Operating data of the JSW Capital Group
| Data | Unit | Period | Change | ||||||
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 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 | 14 385,0 | -2,6% |
| 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 | 11 061,8 | 7,7% |
| 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 | 3 323,2 | -37,0% |
| % 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 | 9 508,6 | -1,9% |
| 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 | 6 313,2 | 8,7% |
| 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 | 3 195,4 | -17,7% |
| % 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 | 3 554,6 | -25,5% |
| 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 | 2 757,3 | -25,2% |
| 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 | 797,3 | -26,5% |
| % 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 | 436,76 | -31,2% |
| Average steam coal sales price to external customers | PLN/t | 234,39 | 213,26 | 187,44 | 206,71 | 249,40 | 275,79 | 249,36 | -9,6% |
| 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 | 4 459,0 | 8,8% |
| 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 | 4 459,0 | 8,8% |
| Steam coal sales to internal customers | in 1000's of tons | 233,8 | 135,1 | 74,7 | 0,0 | 1,2 | 0,2 | 0,0 | - |
| % 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 | 2 180,0 | 21,8% |
| 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 | 1 075,0 | 35,1% |
| 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 | 1 105,0 | 11,2% |
| Mining Cash Cost | in PLN millions | 4 926,3 | 5 009,7 | 4 232,0 | 4 615,6 | 5 954,4 | 6 288,6 | 5 860,1 | -6,8% |
| Unit Mining Cash Cost | PLN/t | 353,22 | 307,10 | 251,38 | 312,54 | 396,46 | 426,00 | 407,37 | -4,4% |
| CAPEX for PPE accrual basis | in PLN millions | 1 335,3 | 797,1 | 691,2 | 854,0 | 1 405,8 | 2 050,7 | 1 552,3 | -24,3% |
| CAPEX for PPE cash basis | in PLN millions | 1 210,9 | 859,2 | 777,7 | 643,2 | 1 019,5 | 1 902,4 | 1 979,6 | 4,1% |
| 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 | 3 331,3 | 5,1% |
| 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 | 3 642,4 | 24,4% |
| 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 | 3 047,0 | -14,0% |
| Average coke sales price | PLN/t** | 713,22 | 681,32 | 621,83 | 972,96 | 1 139,90 | 1 112,88 | 777,75 | -30,1% |
| 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 | 183,1 | -62,3% |
| Cash Conversion Cost | in PLN millions | 609,3 | 609,7 | 553,3 | 517,0 | 575,2 | 607,9 | 593,4 | -2,4% |
| Unit Cash Conversion Cost | PLN/t | 151,85 | 144,66 | 133,52 | 149,82 | 161,68 | 191,78 | 178,37 | -7,0% |
| CAPEX for PPE accrual basis | in PLN millions | 147,0 | 49,8 | 71,4 | 45,3 | 50,1 | 115,0 | 127,6 | 11,0% |
| CAPEX for PPE cash basis | in PLN millions | 179,0 | 50,6 | 55,6 | 50,5 | 36,4 | 111,0 | 137,6 | 24,0% |
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Operating data of the JSW Capital Group
Format: xlsx | 16 KB
Source: www.jsw.pl, Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for year 2020
**The presented prices are contract prices
Operating data of the JSW Capital Group
| Data | Unit | Period | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 2Q 2020 | 3Q 2020 | 9M 2019 | 9M 2020 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 2 595,8 | 3 945,9 | 10 859,6 | 10 615,1 | 152,0% | 97,7% |
| Coking coal production | in 1000's of tons | 2 092,8 | 2 977,5 | 7 613,8 | 8 247,7 | 142,3% | 108,3% |
| Steam coal production | in 1000's of tons | 503,0 | 968,4 | 3 245,8 | 2 367,4 | 192,5% | 72,9% |
| Coal sales to external customers | in 1000's of tons | 1 963,2 | 2 548,6 | 6 885,8 | 6 756,8 | 129,8% | 98,1% |
| Coking coal sales to external customers | in 1000's of tons | 1 436,1 | 1 585,7 | 4 382,3 | 4 526,1 | 110,4% | 103,3% |
| Steam coal sales to external customers | in 1000's of tons | 527,1 | 962,9 | 2 503,5 | 2 230,7 | 182,7% | 89,1% |
| Coal sales revenues to external customers | in PLN millions | 834,1 | 875,1 | 3 667,9 | 2 627,3 | 104,9% | 71,6% |
| Coking coal sales revenues to external customers | in PLN millions | 699,9 | 634,7 | 2 966,1 | 2 069,0 | 90,7% | 69,8% |
| Steam coal sales revenues to external customers | in PLN millions | 134,4 | 240,4 | 701,8 | 558,3 | 178,9% | 79,6% |
| Average coking coal sales price to external customers | PLN/t | 487,55 | 400,30 | 676,72 | 457,13 | 82,1% | 67,6% |
| Average steam coal sales price to external customers | PLN/t | 254,18 | 249,46 | 275,57 | 250,06 | 98,1% | 90,7% |
| Coal sales to internal customers | in 1000's of tons | 999,9 | 1 129,2 | 3 203,8 | 3 211,3 | 112,9% | 100,2% |
| Coking coal sales to internal customers | in 1000's of tons | 999,9 | 1 129,2 | 3 203,7 | 3 211,3 | 112,9% | 100,2% |
| Steam coal sales to internal customers | in 1000's of tons | - | - | 0,1 | - | - | - |
| Inventory of coal produced in the JSW Group | at the end of the period in 1000's of tons | 2 172,4 | 2 420,3 | 1 583,8 | 2 420,3 | 111,4% | 152,8% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 054,7 | 1 301,1 | 516,1 | 1 301,1 | 123,4% | 252,1% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 117,7 | 1 119,2 | 1 067,7 | 1 119,2 | 100,1% | 104,8% |
| Mining Cash Cost | in PLN millions | 1 298,7 | 1 446,3 | 4 636,1 | 4 287,3 | 111,4% | 92,5% |
| Unit Mining Cash Cost | PLN/t | 500,31 | 366,53 | 426,91 | 403,89 | 73,3% | 94,6% |
| One-time reward for Employees | in PLN millions | - | - | -136,1 | - | - | - |
| Unit Mining Cash Cost excluding one-time awards | PLN/t | 500,31 | 366,53 | 414,38 | 403,89 | 73,3% | 97,5% |
| CAPEX for PPE accrual basis | in PLN millions | 341,0 | 342,4 | 1 226,3 | 1 082,2 | 100,4% | 88,2% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 728,8 | 850,1 | 2 487,7 | 2 404,1 | 116,6% | 96,6% |
| Coke sales to external customers | in 1000's of tons | 648,0 | 998,5 | 2 352,5 | 2 689,8 | 154,1% | 114,3% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 564,1 | 762,4 | 2 941,9 | 2 274,2 | 135,2% | 77,3% |
| Average coke sales price | PLN/t FCA | 779,99 | 677,27 | 1 115,17 | 750,02 | 86,8% | 67,3% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 348,0 | 200,1 | 377,7 | 200,1 | 57,5% | 53,0% |
| Cash Conversion Cost | in PLN millions | 146,2 | 140,8 | 456,8 | 427,8 | 96,3% | 93,7% |
| Unit Cash Conversion Cost | PLN/t | 201,04 | 165,95 | 183,63 | 178,24 | 82,5% | 97,1% |
| CAPEX for PPE accrual basis | in PLN millions | 23,4 | 60,5 | 76,0 | 100,4 | 258,5% | 132,1% |
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Operating data of the JSW Capital Group
Format: xlsx | 16 KB
Source: www.jsw.pl
Operating data of the JSW Capital Group
| Data | Unit | Period | Growth rate 4:3 |
Growth rate 6:5 |
|||
| 1Q 2020 | 2Q 2020 | 1H 2019 | 1H 2020 | ||||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 |
| COAL SEGMENT | |||||||
| Total coal production | in 1000's of tons | 4 073,4 | 2 595,8 | 7 009,1 | 6 669,2 | 63,7% | 95,2% |
| Coking coal production | in 1000's of tons | 3 177,4 | 2 092,8 | 4 862,9 | 5 270,2 | 65,9% | 108,4% |
| Steam coal production | in 1000's of tons | 896,0 | 503,0 | 2 146,2 | 1 399,0 | 56,1% | 65,2% |
| Coal sales to external customers | in 1000's of tons | 2245,0 | 1 963,2 | 4 585,3 | 4 208,2 | 87,4% | 91,8% |
| Coking coal sales to external customers | in 1000's of tons | 1 504,3 | 1 436,1 | 2 886,8 | 2 940,4 | 95,5% | 101,9% |
| Steam coal sales to external customers | in 1000's of tons | 740,7 | 527,1 | 1 698,5 | 1 267,8 | 71,2% | 74,6% |
| Coal sales revenues to external customers | in PLN millions | 918,1 | 834,1 | 2 492,2 | 1 752,2 | 90,9% | 70,3% |
| Coking coal sales revenues to external customers | in PLN millions | 734,4 | 699,9 | 2 022,7 | 1 434,3 | 95,3% | 70,9% |
| Steam coal sales revenues to external customers | in PLN millions | 183,7 | 134,2 | 469,5 | 317,9 | 73,1% | 67,7% |
| Average coking coal sales price to external customers | PLN/t | 488,2 | 487,35 | 700,53 | 487,78 | 99,8% | 69,6% |
| Average steam coal sales price to external customers | PLN/t | 247,89 | 254,18 | 272,36 | 250,51 | 102,5% | 92,0% |
| Coal sales to internal customers | in 1000's of tons | 1 082,20 | 999,9 | 2 190,6 | 2 082,1 | 92,4% | 95,0% |
| Coking coal sales to internal customers | in 1000's of tons | 1 082,2 | 999,9 | 2 190,6 | 2 082,1 | 92,4% | 95,0% |
| 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 | 2 520,8 | 2 172,4 | 1 031,2 | 2 172,4 | 86,2% | 210,7% |
| Inventory of coking coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 376,1 | 1 054,7 | 254,1 | 1 054,7 | 76,6% | 415,1% |
| Inventory of steam coal produced in the JSW Group | at the end of the period in 1000's of tons | 1 144,7 | 1 117,7 | 777,1 | 1 117,7 | 97,6% | 143,8% |
| Mining Cash Cost | in PLN millions | 1 542,3 | 1 298,7 | 3 135,7 | 2 841,0 | 84,2% | 90,6% |
| Unit Mining Cash Cost | PLN/t | 378,6 | 500,3 | 447,4 | 425,99 | 132,1% | 95,2% |
| One-time reward for Employees | in PLN millions | 0,00 | 0,0 | (136,1) | 0,0 | - | 0,0% |
| Unit Mining Cash Cost excluding one-time awards | PLN/t | 378,6 | 500,3 | 427,96 | 425,99 | 132,1% | 99,5% |
| CAPEX for PPE accrual basis | in PLN millions | 398,8 | 341,0 | 716,3 | 739,8 | 85,5% | 103,3% |
| COKE SEGMENT | |||||||
| Coke production | in 1000's of tons | 825,2 | 728,8 | 1 701,3 | 1 554,0 | 88,3% | 91,3% |
| Coke sales to external customers | in 1000's of tons | 1 043,3 | 648,0 | 1 611,6 | 1 691,3 | 62,1% | 104,9% |
| Revenues on the sales of coke and hydrocarbons to external customers | in PLN millions | 947,7 | 564,1 | 2 070,8 | 1 511,8 | 59,5% | 73,0% |
| Average coke sales price | PLN/t FCA | 801,05 | 779,99 | 1 148,94 | 792,98 | 97,4% | 69,0% |
| Inventory of coke produced in the JSW Group | at the end of the period in 1000's of tons | 266,6 | 348,0 | 327,7 | 348,0 | 130,5% | 106,2% |
| Cash Conversion Cost | in PLN millions | 140,8 | 146,2 | 294,3 | 287,0 | 103,8% | 97,5% |
| Unit Cash Conversion Cost | PLN/t | 170,80 | 201,04 | 172,97 | 184,97 | 117,7% | 106,9% |
| CAPEX for PPE accrual basis | in PLN millions | 16,5 | 23,4 | 27,0 | 39,9 | 141,8% | 147,8% |
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Operating data of the JSW Capital Group
Format: xlsx | 15 KB
Source: Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for 1H 2020
Operating data of the JSW Capital Group
| Data | Unit | Period | Change 9:8 |
||||||
| 1Q 2014 | 1Q 2015 | 1Q 2016 | 1Q 2017 | 1Q 2018 | 1Q 2019 | 1Q 2020 | |||
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 |
| 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 | 4 073,4 | 17,0% |
| 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 | 3 177,4 | 32,6% |
| 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 | 896,0 | -17,4% |
| 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 | 2 245,0 | -9,2% |
| 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 | 1 504,3 | 3,5% |
| 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 | 740,7 | -27,4% |
| Coal sales revenues to external customers | in PLN millions | 679,7 | 894,6 | 690,1 | 1 537,8 | 1 419,8 | 1 319,5 | 918,1 | -30,4% |
| 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 | 734,4 | -29,0% |
| Steam coal sales revenues to external customers | in PLN millions | 155,0 | 237,8 | 255,1 | 274,4 | 248,9 | 285,6 | 183,7 | -35,7% |
| Average coking coal sales price to external customers | PLN/t | 440,78 | 411,41 | 313,58 | 823,05 | 682,50 | 711,11 | 488,19 | -31,3% |
| Average steam coal sales price to external customers | PLN/t | 235,92 | 220,19 | 184,29 | 197,78 | 234,94 | 277,14 | 247,89 | -10,6% |
| 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 | 1 082,2 | -1,6% |
| 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 | 1 082,2 | -1,6% |
| 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 | 2 520,8 | 250,8% |
| 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 | 1 376,1 | 329,5% |
| 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 | 1 144,7 | 187,5% |
| Mining Cash Cost | in PLN millions | 1 136,8 | 1 249,8 | 1 075,8 | 1 135,1 | 1 229,4 | 1 495,3 | 1 542,3 | 3,1% |
| Unit Mining Cash Cost | PLN/t | 357,73 | 346,94 | 249,19 | 285,18 | 298,76 | 429,54 | 378,63 | -11,9% |
| CAPEX for PPE accrual basis | in PLN millions | 312,2 | 229,8 | 157,3 | 133,5 | 209,0 | 341,8 | 398,8 | 16,7% |
| COKE SEGMENT | |||||||||
| Coke production | in 1000's of tons | 1 015,6 | 995,8 | 1 047,1 | 838,1 | 919,0 | 826,0 | 825,2 | -0,1% |
| Coke sales to external customers | in 1000's of tons | 964,8 | 943,7 | 858,8 | 655,1 | 849,0 | 845,7 | 1 043,3 | 23,4% |
| 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 | 947,7 | -14,0% |
| Average coke sales price | PLN/t FCA | 713,67 | 712,61 | 573,93 | 1 036,22 | 1 052,10 | 1 173,60 | 801,05 | -31,7% |
| 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 | 266,6 | 26,7% |
| Cash Conversion Cost | in PLN millions | 136,4 | 138,4 | 145,5 | 117,7 | 127,8 | 141,2 | 140,8 | -0,3% |
| Unit Cash Conversion Cost | PLN/t | 134,36 | 139,16 | 138,91 | 140,93 | 139,08 | 170,97 | 170,80 | -0,1% |
| CAPEX for PPE accrual basis | in PLN millions | 48,3 | 11,2 | 8,7 | 17,9 | 7,6 | 11,6 | 16,5 | 42,2% |
Source: Presentation: Results of the Jastrzębska Spółka Węglowa S.A. Capital Group for Q1 2020
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Operating data of the JSW Capital Group
Format: xlsx | 15 KB