Operating data of the JSW Capital Group
| Data | Unit | Period | Change | |||||
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| COAL SEGMENT | ||||||||
| Total coal production | in 1000's of tons | 13 946,6 | 16 312,9 | 16 835,0 | 14 768,4 | 15 019,00 | 14 762,00 | -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 | 10 208,4 | -1,4% |
| Steam coal production | in 1000's of tons | 4 065,1 | 5 161,7 | 5 255,4 | 4 092,7 | 4 668,0 | 4 553,6 | -2,5% |
| % share of HCC in coking coal production | % | 79,0 | 72,0 | 72,0 | - | - | - | 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 | 9 688,3 | -6,5% |
| 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 | 5 806,7 | -3,2% |
| 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 | 3 881,6 | -11,1% |
| % share of HCC in coking coal sales to external customers | % | 74,0 | 68,0 | 69,0 | - | - | - | 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 | 4 771,1 | -6,2% |
| 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 | 3 686,8 | -7,1% |
| Steam coal sales revenues to external customers | in PLN millions | 842,5 | 1 253,4 | 1 005,5 | 995,6 | 1 113,9 | 1 084,3 | -2,7% |
| % share of HCC in the revenues from the sale of coking coal to external customers | % | 78,0 | 73,0 | 75,0 | - | - | - | p.p. |
| Average coking coal sales price to external customers | PLN/t | 410,36 | 377,29 | 397,35 | 656,70 | 658,67 | 634,84 | -3,6% |
| Average steam coal sales price to external customers | PLN/t | 234,39 | 213,26 | 187,44 | 206,71 | 249,40 | 275,79 | 10,6% |
| 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 | 4 098,3 | -8,1% |
| 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 | 4 098,1 | -8,1% |
| Steam coal sales to internal customers | in 1000's of tons | 233,8 | 135,1 | 74,7 | 0,0 | 1,2 | 0,2 | -83,3% |
| % share of HCC in coking coal sales to internal customer | % | 76,0 | 76,0 | 76,0 | - | - | - | 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 | 1 789,4 | 126,0% |
| 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 | 795,8 | 75,7% |
| 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 | 338,7 | 993,6 | 193,4% |
| Mining Cash Cost | in PLN millions | 4 926,3 | 5 009,7 | 4 232,0 | 4 615,6 | 5 954,4 | 6 288,6 | 5,6% |
| Unit Mining Cash Cost | PLN/t | 353,22 | 307,10 | 251,38 | 312,54 | 396,46 | 426,00 | 7,5% |
| CAPEX for PPE accrual basis | in PLN millions | 1 335,3 | 797,1 | 691,2 | 854,0 | 1 405,8 | 2 050,7 | 45,9% |
| CAPEX for PPE cash basis | in PLN millions | 1 210,9 | 859,2 | 777,7 | 643,2 | 1 019,5 | 1 902,4 | 86,6% |
| COKE SEGMENT | ||||||||
| Coke production | in 1000's of tons | 4 015,8 | 4 221,5 | 4 145,0 | 3 458,0 | 3 558,5 | 3 169,7 | -10,9% |
| 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 | 2 928,7 | -17,2% |
| 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 | 3 545,0 | -20,4% |
| Average coke sales price | PLN/t FCA | 668,18 | 648,49 | 583,53 | 936,01 | 1 095,37 | 1 072,72 | -2,1% |
| 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 | 485,8 | 115,6% |
| Cash Conversion Cost | in PLN millions | 609,3 | 609,7 | 553,3 | 517,0 | 575,2 | 607,9 | 5,7% |
| Unit Cash Conversion Cost | PLN/t | 151,85 | 144,66 | 133,52 | 149,82 | 161,68 | 191,78 | 18,6% |
| CAPEX for PPE accrual basis | in PLN millions | 147,0 | 49,8 | 71,4 | 45,3 | 50,1 | 115,0 | 129,5% |
| CAPEX for PPE cash basis | in PLN millions | 179,0 | 50,6 | 55,6 | 50,5 | 36,4 | 111,0 | 204,9% |
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for year 2019
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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 2019 | 3Q 2019 | 9M 2018 | 9M 2019 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 3 528,0 | 3 850,5 | 11 283,0 | 10 859,6 | 109,1% | 96,2% |
| Coking coal production | in 1000's of tons | 2 466,4 | 2 750,9 | 8 043,3 | 7 613,8 | 111,5% | 94,7% |
| Steam coal production | in 1000's of tons | 1 061,6 | 1 099,6 | 3 239,7 | 3 245,8 | 103,6% | 100,2% |
| Coal sales to external customers | in 1000's of tons | 2 111,5 | 2 300,5 | 7 785,4 | 6 885,8 | 109,0% | 88,4% |
| Coking coal sales to external customers | in 1000's of tons | 1 433,6 | 1 495,5 | 4 670,8 | 4 382,3 | 104,3% | 93,8% |
| Steam coal sales to external customers | in 1000's of tons | 677,9 | 805,0 | 3 114,6 | 2 503,5 | 118,7% | 80,4% |
| Coal sales revenues to external customers | in PLN millions | 1 172,7 | 1 175,8 | 3 871,3 | 3 667,9 | 100,3% | 94,7% |
| Coking coal sales revenues to external customers | in PLN millions | 988,8 | 943,4 | 3 095,0 | 2 966,1 | 95,4% | 95,8% |
| Steam coal sales revenues to external customers | in PLN millions | 183,9 | 232,3 | 776,3 | 701,8 | 126,3% | 90,4% |
| Average coking coal sales price to external customers | PLN/t | 689,81 | 630,77 | 658,72 | 676,72 | 91,4% | 102,7% |
| Average steam coal sales price to external customers | PLN/t | 265,16 | 282,35 | 243,42 | 275,57 | 106,5% | 113,2% |
| Coal sales to internal customers | in 1000's of tons | 1 090,7 | 1 013,2 | 3 359,0 | 3 203,8 | 92,9% | 95,4% |
| Coking coal sales to internal customers | in 1000's of tons | 1 090,7 | 1 013,1 | 3 359,0 | 3 203,7 | 92,9% | 95,4% |
| Steam coal sales to internal customers | in 1000's of tons | - | 0,1 | - | 0,1 | - | - |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 031,2 | 1 583,8 | 713,4 | 1 583,8 | 153,6% | 222,0% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 254,1 | 516,1 | 548,5 | 516,1 | 203,1% | 94,1% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 777,1 | 1 067,7 | 164,9 | 1 067,7 | 137,4% | 647,5% |
| Mining Cash Cost | in PLN millions | 1 640,4 | 1 500,4 | 4 197,5 | 4 636,1 | 91,5% | 110,4% |
| Unit Mining Cash Cost | PLN/t | 464,98 | 389,65 | 372,02 | 426,91 | 83,8% | 114,8% |
| One-time reward for Employees | in PLN millions | -136,1 | - | -306,2 | -136,1 | - | 44,4% |
| Impact of IFRS 16 | in PLN millions | 40,5 | 45,0 | - | 122,5 | 111,1% | - |
| Unit Mining Cash Cost excluding one-time awards and after considering the impact of IFRS 16 | PLN/t | 437,88 | 401,34 | 344,88 | 425,66 | 91,7% | 123,4% |
| CAPEX for PPE accrual basis | in PLN millions | 374,5 | 510,0 | 870,5 | 1 226,3 | 136,2% | 140,9% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 875,3 | 786,4 | 2 685,6 | 2 487,7 | 89,8% | 92,6% |
| Coke sales to external customers | in 1000's of tons | 765,9 | 740,9 | 2 554,0 | 2 352,5 | 96,7% | 92,1% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 969,2 | 871,1 | 3 214,2 | 2 941,9 | 89,9% | 91,5% |
| Average coke sales price | PLN/t FCA | 1 121,71 | 1 041,70 | 1 085,56 | 1 115,17 | 92,9% | 102,7% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 327,7 | 377,7 | 326,2 | 377,7 | 115,3% | 115,8% |
| Cash Conversion Cost | in PLN millions | 153,1 | 162,5 | 410,2 | 456,8 | 106,1% | 111,4% |
| Unit Cash Conversion Cost | PLN/t | 174,85 | 206,70 | 152,80 | 183,63 | 118,2% | 120,2% |
| Impact of IFRS 16 | in PLN millions | 1,00 | 0,80 | - | 2,50 | 80,0% | - |
| Unit Cash Conversion Cost after considering the impact of IFRS 16 | PLN/t | 176,01 | 207,78 | 152,80 | 184,65 | 118,1% | 120,8% |
| CAPEX for PPE accrual basis | in PLN millions | 15,4 | 49,0 | 26,3 | 76,0 | 318,2% | 289,0% |
Source: www.jsw.pl
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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 2019 | 2Q 2019 | 1H 2018 | 1H 2019 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 3 481,1 | 3 528,0 | 7 913,7 | 7 009,1 | 101,3% | 88,6% |
| Coking coal production | in 1000's of tons | 2 396,5 | 2 466,4 | 5 781,7 | 4 862,9 | 102,9% | 84,1% |
| Steam coal production | in 1000's of tons | 1 084,6 | 1 061,6 | 2 132,0 | 2 146,2 | 97,9% | 100,7% |
| Coal sales to external customers | in 1000's of tons | 2 473,8 | 2 111,5 | 5 271,9 | 4 585,3 | 85,4% | 87,0% |
| Coking coal sales to external customers | in 1000's of tons | 1 453,2 | 1 433,6 | 3 227,2 | 2 886,8 | 98,7% | 89,5% |
| Steam coal sales to external customers | in 1000's of tons | 1 020,6 | 677,9 | 2 044,7 | 1 698,5 | 66,4% | 83,1% |
| Coal sales revenues to external customers | in PLN millions | 1 319,5 | 1 172,7 | 2 678,5 | 2 492,2 | 88,9% | 93,0% |
| Coking coal sales revenues to external customers | in PLN millions | 1 033,9 | 988,8 | 2 188,6 | 2 022,7 | 95,6% | 92,4% |
| Steam coal sales revenues to external customers | in PLN millions | 285,6 | 183,9 | 489,9 | 469,5 | 64,4% | 95,8% |
| Average coking coal sales price to external customers | PLN/t | 711,11 | 689,81 | 672,49 | 700,53 | 97,0% | 104,2% |
| Average steam coal sales price to external customers | PLN/t | 277,14 | 265,16 | 234,95 | 272,36 | 95,7% | 115,9% |
| Coal sales to internal customers | in 1000's of tons | 1 099,9 | 1 090,7 | 2 309,1 | 2 190,6 | 99,2% | 94,9% |
| Coking coal sales to internal customers | in 1000's of tons | 1 099,9 | 1 090,7 | 2 309,1 | 2 190,6 | 99,2% | 94,9% |
| 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 | 718,5 | 1 031,2 | 933,9 | 1 031,2 | 143,5% | 110,4% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 320,4 | 254,1 | 803,7 | 254,1 | 79,3% | 31,6% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 398,1 | 777,1 | 130,2 | 777,1 | 195,2% | 596,9% |
| Mining Cash Cost | in PLN millions | 1 495,3 | 1 640,4 | 2 825,8 | 3 135,7 | 109,7% | 111,0% |
| Unit Mining Cash Cost | PLN/t | 429,54 | 464,98 | 357,08 | 447,38 | 108,3% | 125,3% |
| One-time reward for Employees | in PLN millions | 0,00 | 136,10 | 306,1 | 136,1 | - | - |
| Unit Mining Cash Cost excluding one-time awards | PLN/t | 440,18 | 437,88 | 318,39 | 439,02 | 99,5% | 137,9% |
| CAPEX for PPE accrual basis | in PLN millions | 341,8 | 374,5 | 476,3 | 716,3 | 109,6% | 150,4% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 826,0 | 875,3 | 1 850,1 | 1 701,3 | 106,0% | 92,0% |
| Coke sales to external customers | in 1000's of tons | 845,7 | 765,9 | 1 705,8 | 1 611,6 | 90,6% | 94,5% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 1 101,6 | 969,2 | 2 129,6 | 2 070,8 | 88,0% | 97,2% |
| Average coke sales price | PLN/t FCA | 1 173,60 | 1 121,71 | 1 078,29 | 1 148,94 | 95,6% | 106,6% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 210,4 | 327,7 | 339,9 | 327,7 | 155,8% | 96,4% |
| Cash Conversion Cost | in PLN millions | 141,2 | 153,1 | 271,0 | 294,3 | 108,4% | 108,6% |
| Unit Cash Conversion Cost | PLN/t | 170,97 | 174,85 | 146,52 | 172,97 | 102,3% | 118,1% |
| CAPEX for PPE accrual basis | in PLN millions | 11,6 | 15,4 | 17,5 | 27,0 | 132,8% | 154,3% |
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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 2014 | 1Q 2015 | 1Q 2016 | 1Q 2017 | 1Q 2018 | 1Q 2019 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 |
| COAL SEGMENT | ||||||||
| Total coal production | in 1000's of tons | 3 177,7 | 3 602,2 | 4 317,4 | 3 980,5 | 4 114,9 | 3 481,1 | -15,4% |
| Coking coal production | in 1000's of tons | 2 314,7 | 2 558,5 | 2 833,6 | 2 826,1 | 3 040,4 | 2 396,5 | -21,2% |
| Steam coal production | in 1000's of tons | 863,0 | 1 043,7 | 1 483,8 | 1 154,4 | 1 074,5 | 1 084,6 | 0,9% |
| Coal sales to external customers | in 1000's of tons | 1 846,7 | 2 631,1 | 2 769,2 | 2 721,3 | 2 768,3 | 2 473,8 | -10,6% |
| Coking coal sales to external customers | in 1000's of tons | 1 189,5 | 1 593,8 | 1 387,2 | 1 513,0 | 1 715,6 | 1 453,2 | -15,3% |
| Steam coal sales to external customers | in 1000's of tons | 657,2 | 1 037,3 | 1 382,0 | 1 208,3 | 1 052,7 | 1 020,6 | -3,0% |
| Coal sales revenues to external customers | in PLN millions | 679,7 | 894,6 | 690,1 | 1 537,8 | 1 419,8 | 1 319,5 | -7,1% |
| Coking coal sales revenues to external customers | in PLN millions | 524,7 | 656,8 | 435,0 | 1 263,4 | 1 170,9 | 1 033,9 | -11,7% |
| Steam coal sales revenues to external customers | in PLN millions | 155,0 | 237,8 | 255,1 | 274,4 | 248,9 | 285,6 | 14,7% |
| Average coking coal sales price to external customers | PLN/t | 440,78 | 411,41 | 313,58 | 823,05 | 682,50 | 711,11 | 4,2% |
| Average steam coal sales price to external customers | PLN/t | 235,92 | 220,19 | 184,29 | 197,78 | 234,94 | 277,14 | 18,0% |
| Coal sales to internal customers | in 1000's of tons | 1 264,5 | 1 231,6 | 1 414,7 | 1 108,3 | 1 194,6 | 1 099,9 | -7,9% |
| Coking coal sales to internal customers | in 1000's of tons | 1 195,5 | 1 197,2 | 1 371,8 | 1 108,3 | 1 194,6 | 1 099,9 | -7,9% |
| Steam coal sales to internal customers | in 1000's of tons | 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 | 904,8 | 994,6 | 1 098,5 | 656,7 | 822,5 | 718,5 | -12,6% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 556,5 | 404,3 | 670,6 | 600,0 | 753,4 | 320,4 | -57,5% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 348,3 | 590,3 | 427,9 | 56,7 | 69,1 | 398,1 | 476,1% |
| Mining Cash Cost | in PLN millions | 1 136,8 | 1 249,8 | 1 075,8 | 1 135,1 | 1 229,4 | 1 495,3 | 21,6% |
| Unit Mining Cash Cost | PLN/t | 357,73 | 346,94 | 249,19 | 285,18 | 298,76 | 429,54 | 43,8% |
| CAPEX for PPE accrual basis | in PLN millions | 312,2 | 229,8 | 157,3 | 133,5 | 209,0 | 341,8 | 63,5% |
| COKE SEGMENT | ||||||||
| Coke production | in 1000's of tons | 1 015,6 | 995,8 | 1 047,1 | 838,1 | 919,0 | 826,0 | -10,1% |
| Coke sales to external customers | in 1000's of tons | 964,8 | 943,7 | 858,8 | 655,1 | 849,0 | 845,7 | -0,4% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 876,5 | 780,7 | 586,2 | 774,7 | 1 029,9 | 1 101,6 | 7,0% |
| Average coke sales price | PLN/t FCA | 713,67 | 712,61 | 573,93 | 1 036,22 | 1 052,10 | 1 173,60 | 11,5% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 353,1 | 168,9 | 453,8 | 388,6 | 264,0 | 210,4 | -20,3% |
| Cash Conversion Cost | in PLN millions | 136,4 | 138,4 | 145,5 | 117,7 | 127,8 | 141,2 | 10,5% |
| Unit Cash Conversion Cost | PLN/t | 134,36 | 139,16 | 138,91 | 140,93 | 139,08 | 170,97 | 22,9% |
| CAPEX for PPE accrual basis | in PLN millions | 48,3 | 11,2 | 8,7 | 17,9 | 7,6 | 11,6 | 52,6% |
Source: Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for Q1 2019
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Operating data of the JSW Capital Group
Format: xlsx | 14 KB