Operating data of the JSW Capital Group
| Data | Unit | Period | Change | ||||
| 2014 | 2015 | 2016 | 2017 | 2018 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 13 946,6 | 16 312,9 | 16 835,0 | 14 768,4 | 15 019,0 | 1,7% |
| Coking coal production | in 1000's of tons | 9 881,5 | 11 151,2 | 11 579,6 | 10 675,7 | 10 351,0 | -3,0% |
| Steam coal production | in 1000's of tons | 4 065,1 | 5 161,7 | 5 255,4 | 4 092,7 | 4 668,0 | 14,1% |
| % share of HCC in coking coal production | % | 79,0 | 72,0 | 72,0 | - | - | 0 p.p. |
| Coal sales to external customers | in 1000's of tons | 8 727,7 | 11 181,6 | 11 653,3 | 10 105,1 | 10 365,9 | 2,6% |
| Coking coal sales to external customers | in 1000's of tons | 5 185,9 | 5 800,3 | 6 363,9 | 5 937,2 | 6 000,5 | 1,1% |
| Steam coal sales to external customers | in 1000's of tons | 3 541,8 | 5 381,3 | 5 289,4 | 4 167,9 | 4 365,4 | 4,7% |
| % share of HCC in coking coal sales to external customers | % | 74,0 | 68,0 | 69,0 | - | - | +1 p.p. |
| Coal sales revenues to external customers | in PLN millions | 2 972,3 | 3 449,4 | 3 551,6 | 4 925,9 | 5 084,6 | 3,2% |
| Coking coal sales revenues to external customers | in PLN millions | 2 129,8 | 2 196,0 | 2 546,1 | 3 930,3 | 3 970,7 | 1,0% |
| Steam coal sales revenues to external customers | in PLN millions | 842,5 | 1 253,4 | 1 005,5 | 995,6 | 1 113,9 | 11,9% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 78,0 | 73,0 | 75,0 | - | - | +2 p.p. |
| Average coking coal sales price to external customers | PLN/t | 410,36 | 377,29 | 397,35 | 656,70 | 658,67 | 0,3% |
| Average steam coal sales price to external customers | PLN/t | 234,39 | 213,26 | 187,44 | 206,71 | 249,40 | 20,7% |
| Coal sales to internal customers | in 1000's of tons | 4 942,6 | 5 447,1 | 5 529,4 | 4 453,2 | 4 461,4 | 0,2% |
| Coking coal sales to internal customers | in 1000's of tons | 4 708,8 | 5 312,0 | 5 454,7 | 4 453,2 | 4 460,2 | 0,2% |
| Steam coal sales to internal customers | in 1000's of tons | 233,8 | 135,1 | 74,7 | 0,0 | 1,2 | - |
| % share of HCC in coking coal sales to internal customer | % | 76,0 | 76,0 | 76,0 | - | - | 0 p.p. |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 259,1 | 1 011,0 | 492,7 | 645,2 | 791,6 | 22,7% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 605,0 | 695,9 | 328,5 | 592,6 | 452,9 | -23,6% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 654,1 | 315,1 | 164,2 | 52,6 | 339,5 | 545,4% |
| Mining Cash Cost | in PLN millions | 4 926,3 | 5 009,7 | 4 232,0 | 4 615,6 | 5 954,4 | 29,0% |
| Unit Mining Cash Cost | PLN/t | 353,22 | 307,10 | 251,38 | 312,54 | 396,46 | 26,9% |
| CAPEX for PPE accrual basis | in PLN millions | 1 335,3 | 797,1 | 691,2 | 854,0 | 1 405,8 | 64,6% |
| CAPEX for PPE cash basis | in PLN millions | 1 210,9 | 859,2 | 777,7 | 643,2 | 1 019,5 | 58,5% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 4 015,8 | 4 221,5 | 4 145,0 | 3 458,0 | 3 558,5 | 2,9% |
| Coke sales to external customers | in 1000's of tons | 4 162,1 | 4 014,9 | 4 132,9 | 3 460,8 | 3 538,2 | 2,2% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 3 489,2 | 3 051,8 | 2 822,7 | 3 688,1 | 4 451,5 | 20,7% |
| Average coke sales price | PLN/t FCA | 668,18 | 648,49 | 583,53 | 936,01 | 1 095,37 | 17,0% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 128,6 | 278,7 | 236,2 | 194,1 | 225,3 | 16,1% |
| Cash Conversion Cost | in PLN millions | 609,3 | 609,7 | 553,3 | 517,0 | 575,2 | 11,3% |
| Unit Cash Conversion Cost | PLN/t | 151,85 | 144,66 | 133,52 | 149,82 | 161,68 | 7,9% |
| CAPEX for PPE accrual basis | in PLN millions | 147,0 | 49,8 | 71,4 | 45,3 | 50,1 | 10,6% |
| CAPEX for PPE cash basis | in PLN millions | 179,0 | 50,6 | 55,6 | 50,5 | 36,4 | -27,9% |
* Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for year 2018
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Operating data of the JSW Capital Group
Format: xlsx | 16 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 2Q 2018 | 3Q 2018 | 9M 2017 | 9M 2018 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 3 798,8 | 3 369,3 | 11 074,0 | 11 283,0 | 88,7% | 101,9% |
| Coking coal production | in 1000's of tons | 2 741,3 | 2 261,6 | 8 068,5 | 8 043,3 | 82,5% | 99,7% |
| Steam coal production | in 1000's of tons | 1 057,5 | 1 107,7 | 3 005,5 | 3 239,7 | 104,7% | 107,8% |
| Coal sales to external customers | in 1000's of tons | 2 503,6 | 2 513,5 | 7 685,6 | 7 785,4 | 100,4% | 101,3% |
| Coking coal sales to external customers | in 1000's of tons | 1 511,6 | 1 443,6 | 4 510,9 | 4 670,8 | 95,5% | 103,5% |
| Steam coal sales to external customers | in 1000's of tons | 992,0 | 1 069,9 | 3 174,7 | 3 114,6 | 107,9% | 98,1% |
| Coal sales revenues to external customers | in PLN millions | 1 258,7 | 1 192,8 | 3 786,8 | 3 871,3 | 94,8% | 102,2% |
| Coking coal sales revenues to external customers | in PLN millions | 1 017,7 | 906,4 | 3 020,2 | 3 095,0 | 89,1% | 102,5% |
| Steam coal sales revenues to external customers | in PLN millions | 241,0 | 286,4 | 766,6 | 776,3 | 118,8% | 101,3% |
| Average coking coal sales price to external customers | PLN/t | 661,13 | 627,93 | 662,59 | 658,72 | 95,0% | 99,4% |
| Average steam coal sales price to external customers | PLN/t | 234,95 | 259,63 | 204,28 | 243,42 | 110,5% | 119,2% |
| Coal sales to internal customers | in 1000's of tons | 1 114,5 | 1 049,9 | 3 305,8 | 3 359,0 | 94,2% | 101,6% |
| Coking coal sales to internal customers | in 1000's of tons | 1 114,5 | 1 049,9 | 3 305,8 | 3 359,0 | 94,2% | 101,6% |
| Steam coal sales to internal customers | in 1000's of tons | 0,0 | 0,0 | 0,0 | 0,0 | - | - |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 933,9 | 713,4 | 728,0 | 713,4 | 76,4% | 98,0% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 803,7 | 548,5 | 608,4 | 548,5 | 68,2% | 90,2% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 130,2 | 164,9 | 119,6 | 164,9 | 126,7% | 137,9% |
| Mining Cash Cost | in PLN millions | 1 596,4 | 1 371,7 | 3 261,5 | 4 197,5 | 85,9% | 128,7% |
| Unit Mining Cash Cost | PLN/t | 420,26 | 407,11 | 288,65 | 372,02 | 96,9% | 128,9% |
| One-time reward for Employees | in PLN millions | 306,10 | 0,0 | 238,7 | 306,1 | 0,0% | - |
| Unit Mining Cash Cost excluding one-time awards | PLN/t | 339,67 | 407,11 | 267,53 | 344,89 | 119,9% | 128,9% |
| CAPEX for PPE accrual basis | in PLN millions | 267,3 | 394,2 | 483,5 | 870,5 | 147,5% | 180,0% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 931,1 | 835,5 | 2 598,2 | 2 685,6 | 89,7% | 103,4% |
| Coke sales to external customers | in 1000's of tons | 856,8 | 848,2 | 2 569,3 | 2 554,0 | 99,0% | 99,4% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 099,7 | 1 084,6 | 2 699,0 | 3 214,2 | 98,6% | 119,1% |
| Average coke sales price | PLN/t FCA | 1 104,24 | 1 100,17 | 924,44 | 1 085,56 | 99,6% | 117,4% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 339,9 | 326,2 | 221,5 | 326,2 | 96,0% | 147,3% |
| Cash Conversion Cost | in PLN millions | 143,2 | 139,2 | 370,9 | 410,2 | 97,2% | 110,6% |
| Unit Cash Conversion Cost | PLN/t | 153,86 | 166,74 | 143,19 | 152,80 | 108,4% | 106,7% |
| CAPEX for PPE accrual basis | in PLN millions | 9,9 | 8,8 | 33,0 | 26,3 | 88,9% | 79,7% |
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Operating data of the JSW Capital Group
Format: xlsx | 16 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 1Q 2018 | 2Q 2018 | 1H 2017 | 1H 2018 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 4 114,9 | 3 798,8 | 7 759,5 | 7 913,7 | 92,3% | 102,0% |
| Coking coal production | in 1000's of tons | 3 040,4 | 2 741,3 | 5 558,6 | 5 781,7 | 90,2% | 104,0% |
| Steam coal production | in 1000's of tons | 1 074,5 | 1 057,5 | 2 200,0 | 2 132,0 | 98,4% | 96,9% |
| Coal sales to external customers | in 1000's of tons | 2 768,3 | 2 503,6 | 5 236,1 | 5 271,9 | 90,4% | 100,7% |
| Coking coal sales to external customers | in 1000's of tons | 1 715,6 | 1 511,6 | 3 028,7 | 3 227,2 | 88,1% | 106,6% |
| Steam coal sales to external customers | in 1000's of tons | 1 052,7 | 992,0 | 2 207,4 | 2 044,7 | 94,2% | 92,6% |
| Coal sales revenues to external customers | in PLN millions | 1 419,8 | 1 258,7 | 2 772,5 | 2 678,5 | 88,7% | 96,6% |
| Coking coal sales revenues to external customers | in PLN millions | 1 170,9 | 1 017,7 | 2 251,1 | 2 188,6 | 86,9% | 97,2% |
| Steam coal sales revenues to external customers | in PLN millions | 248,9 | 241,0 | 521,4 | 489,9 | 96,8% | 94,0% |
| Average coking coal sales price to external customers | PLN/t | 682,50 | 661,13 | 735,26 | 672,49 | 96,9% | 91,5% |
| Average steam coal sales price to external customers | PLN/t | 234,94 | 234,95 | 201,10 | 234,95 | 100,0% | 116,8% |
| Coal sales to internal customers | in 1000's of tons | 1 194,6 | 1 114,5 | 2 207,8 | 2 309,1 | 93,3% | 104,6% |
| Coking coal sales to internal customers | in 1000's of tons | 1 194,6 | 1 114,5 | 2 207,8 | 2 309,1 | 93,3% | 104,6% |
| Steam coal sales to internal customers | in 1000's of tons | 0,0 | 0,0 | 0,0 | 0,0 | - | - |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 822,5 | 933,9 | 778,8 | 933,9 | 113,5% | 119,9% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 753,4 | 803,7 | 678,3 | 803,7 | 106,7% | 118,5% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 69,1 | 130,2 | 100,5 | 130,2 | 188,4% | 129,6% |
| Mining Cash Cost | in PLN millions | 1 229,4 | 1 596,4 | 2 243,7 | 2 825,8 | 129,9% | 125,9% |
| Unit Mining Cash Cost | PLN/t | 298,76 | 420,26 | 289,15 | 357,08 | 140,7% | 123,5% |
| One-time reward for Employees | in PLN millions | 0,00 | 306,10 | 236,1 | 306,1 | #DZIEL/0! | - |
| Unit Mining Cash Cost excluding one-time awards | PLN/t | 298,76 | 339,67 | 258,72 | 318,39 | 113,7% | 123,1% |
| CAPEX for PPE accrual basis | in PLN millions | 209,0 | 267,3 | 325,2 | 476,3 | 127,9% | 146,5% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 919,0 | 931,1 | 1 708,1 | 1 850,1 | 101,3% | 108,3% |
| Coke sales to external customers | in 1000's of tons | 849,0 | 856,8 | 1 652,3 | 1 705,8 | 100,9% | 103,2% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 029,9 | 1 099,7 | 1 792,8 | 2 129,6 | 106,8% | 118,8% |
| Average coke sales price | PLN/t FCA | 1 052,10 | 1 104,24 | 957,95 | 1 078,29 | 105,0% | 112,6% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 264,0 | 339,9 | 248,9 | 339,9 | 128,8% | 136,6% |
| Cash Conversion Cost | in PLN millions | 127,8 | 143,2 | 248,5 | 271,0 | 112,1% | 109,1% |
| Unit Cash Conversion Cost | PLN/t | 139,08 | 153,86 | 146,06 | 146,52 | 110,6% | 100,3% |
| CAPEX for PPE accrual basis | in PLN millions | 7,6 | 9,9 | 25,5 | 17,5 | 130,3% | 68,6% |
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Operating data of the JSW Capital Group
Format: xlsx | 15 KB
Operating data of the JSW Capital Group
| Data | Unit | Period | Change 8:7 |
|||||
| 1Q 2013 | 1Q 2014 | 1Q 2015 | 1Q 2016 | 1Q 2017 | 1Q 2018 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| COAL SEGMENT | ||||||||
| Total coal production | in 1000's of tons | 3 524,9 | 3 177,7 | 3 602,2 | 4 317,4 | 3 980,5 | 4 114,9 | 3,4% |
| Coking coal production | in 1000's of tons | 2 496,2 | 2 314,7 | 2 558,5 | 2 833,6 | 2 826,1 | 3 040,4 | 7,6% |
| Steam coal production | in 1000's of tons | 1 028,7 | 863,0 | 1 043,7 | 1 483,8 | 1 154,4 | 1 074,5 | -6,9% |
| Coal sales to external customers | in 1000's of tons | 2 477,5 | 1 846,7 | 2 631,1 | 2 769,2 | 2 721,3 | 2 768,3 | 1,7% |
| Coking coal sales to external customers | in 1000's of tons | 1 454,2 | 1 189,5 | 1 593,8 | 1 387,2 | 1 513,0 | 1 715,6 | 13,4% |
| Steam coal sales to external customers | in 1000's of tons | 1 023,3 | 657,2 | 1 037,3 | 1 382,0 | 1 208,3 | 1 052,7 | -12,9% |
| Coal sales revenues to external customers | in PLN millions | 1 007,4 | 679,7 | 894,6 | 690,1 | 1 537,8 | 1 419,8 | -7,7% |
| Coking coal sales revenues to external customers | in PLN millions | 715,8 | 524,7 | 656,8 | 435,0 | 1 263,4 | 1 170,9 | -7,3% |
| Steam coal sales revenues to external customers | in PLN millions | 291,6 | 155,0 | 237,8 | 255,1 | 274,4 | 248,9 | -9,3% |
| Average coking coal sales price to external customers | PLN/t | 488,98 | 440,78 | 411,41 | 313,58 | 823,05 | 682,50 | -17,1% |
| Average steam coal sales price to external customers | PLN/t | 284,93 | 235,92 | 220,19 | 184,29 | 197,78 | 234,94 | 18,8% |
| Coal sales to internal customers | in 1000's of tons | 1 361,1 | 1 264,5 | 1 231,6 | 1 414,7 | 1 108,3 | 1 194,6 | 7,8% |
| Coking coal sales to internal customers | in 1000's of tons | 1 286,3 | 1 195,5 | 1 197,2 | 1 371,8 | 1 108,3 | 1 194,6 | 7,8% |
| Steam coal sales to internal customers | in 1000's of tons | 74,8 | 69,0 | 34,4 | 42,9 | - | - | - |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 208,2 | 904,8 | 994,6 | 1 098,5 | 656,7 | 822,5 | 25,2% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 789,1 | 556,5 | 404,3 | 670,6 | 600,0 | 753,4 | 25,6% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 419,1 | 348,3 | 590,3 | 427,9 | 56,7 | 69,1 | 21,9% |
| Mining Cash Cost | in PLN millions | 1 150,2 | 1 136,8 | 1 249,8 | 1 075,8 | 1 135,1 | 1 229,4 | 8,3% |
| Unit Mining Cash Cost | PLN/t | 326,31 | 357,73 | 346,94 | 249,19 | 285,18 | 298,76 | 4,8% |
| CAPEX for PPE accrual basis | in PLN millions | 367,9 | 312,2 | 229,8 | 157,3 | 133,5 | 209,0 | 56,6% |
| COKE SEGMENT | ||||||||
| Coke production | in 1000's of tons | 1 025,9 | 1 015,6 | 995,8 | 1 047,1 | 838,1 | 919,0 | 9,7% |
| Coke sales to external customers | in 1000's of tons | 1 115,3 | 964,8 | 943,7 | 858,8 | 655,1 | 849,0 | 29,6% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 046,5 | 876,5 | 780,7 | 586,2 | 774,7 | 1 029,9 | 32,9% |
| Average coke sales price | PLN/t FCA | 775,18 | 713,67 | 712,61 | 573,93 | 1 036,22 | 1 052,10 | 1,5% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 266,6 | 353,1 | 168,9 | 453,8 | 388,6 | 264,0 | -32,1% |
| Cash Conversion Cost | in PLN millions | 138,3 | 136,4 | 138,4 | 145,5 | 117,7 | 127,8 | 8,6% |
| Unit Cash Conversion Cost | PLN/t | 135,15 | 134,36 | 139,16 | 138,91 | 140,93 | 139,08 | -1,3% |
| CAPEX for PPE accrual basis | in PLN millions | 55,8 | 48,3 | 11,2 | 8,7 | 17,9 | 7,6 | -57,5% |
Source: Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for Q1 2018
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Operating data of the JSW Capital Group
Format: xlsx | 14 KB