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Management Board Report on the activity of the JSW S.A. for 2012

3. Financial and property standing of Jastrzębska Spółka Węglowa S.A

  UNIT 2010 2011 2012 GROWTH (%)
2012/2011
Statement of financial position          
Total assets PLN m 9,106.1 11,656.4 12,413.0 106.5
Non-current assets PLN m 6,449.7 7,951.3 8,735.3 109.9
Current assets PLN m 2,656.4 3,705.1 3,677.7 99.3
Equity PLN m 5,210.8 7,596.4 7,774.6 102.3
Liabilities PLN m 3,895.3 4,060.0 4,638.4 114.2
Statement of comprehensive income          
Sales revenues PLN m 6,172.4 7,962.9 8,737.1 109.7
Gross sales profit/(loss) PLN m 1,927.4 3,147.3 2,048.5 65.1
Operating profit/(loss) PLN m 1,525.3 2,673.4 1,281.8 47.9
EBITDA PLN m 2,221.2 3,359.2 2,087.8 62.2
EBITDA margin % 36 42.2 23.9 56.6
Pre-tax profit/(loss) PLN m 1,444.0 2,644.5 1,271.0 48.1
Net profit/(loss) PLN m 1,158.9 2,063.0 995.9 48.3
Total comprehensive income PLN m 1,158.9 2,082.5 809.9 38.9
Cash flow statement          
Net cash flow on operating activity PLN m 1,874.3 2,678.9 1,885.3 70.4
Net cash flow on investing activity PLN m (683.8) (1,764.5) (2,351.3) 133.3
Net cash flow on financing activity PLN m (147.1) (311.8) (647.2) 207.6
Change in the net balance of cash and cash equivalents PLN m 1,043.4 602.6 (1,113.2) (184.7)
Financial ratios          
Dividend per share PLN/share 1.63 2.16 5.38 294.1
Current liquidity   1.9 2.16 1.94 89.8
Quick liquidity   1.75 1.99 1.69 84.9
Net return on sales % 18.8 25.9 11.4 44
Return on Assets (ROA) % 12.7 17.7 8 45.2
Return on Equity (ROE) % 22.2 27.2 12.8 47.1
Debt/EBITDA   0 0 0 -
Total debt ratio   0.43 0.35 0.38 108.6
Debt to equity ratio   0.75 0.53 0.6 113.2
Fixed capital to non-current assets ratio   1.09 1.18 1.12 94.9
Production data          
Coal production million tons 13.3 12.6 13.5 107.1
Coking coal production million tons 9.1 8.8 9.5 108
Steam coal production million tons 4.2 3.8 4 105.3
Coal mining cash cost PLN m 3,959.9 4,651.1 4,760.8 102.4
Coal mining cash cost PLN/ton 297.74 368.84 353.64 95.9
Other data          
Stock price at the end of the period PLN/share - 84.1 92.4 109.9
Headcount at the end of the period persons 22.637 22.931 22.678 98.9
Average headcount during the year persons 22.477 22.705 22.825 100.5
Investments in non-current assets PLN m 810.4 1,294.1 1,467.6 113.4
Depreciation PLN m 695.9 685.8 806 117.5

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