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Basic financial data

Selected consolidated financial data of the JSW Capital Group

 

FINANCIAL HIGHLIGHTS PLN millions
  2012 2011
Sales revenues 8,821.0 9,376.8
Operating profit 1,308.2 2,708.5
Pre-tax profit 1,276.9 2,675.0
Net profit 988.1 2,086.0
Net cash flow on operating activity 2,359.4 2,835.3
Net cash flow on investment activity (2,634.3) (1,667.2)
Net cash flow on financing activity (821.5) (436.9)
Change in the net balance of cash and cash equivalents (1,096,4) 731,2
  As at
31.12.2012		 As at
31.12.2011
Non-current assets 9,792.0 8,873.6
Current assets 4,275.1 4,743.4
Total assets 14,067.1 13,617.0
Total equity 8,573.9 8,443.4
Long-term liabilities 3,036.1 2,660.1
Short-term liabilities 2,457.1 2,513.5
Total liabilities 5,493.2 5,173.6

Selected consolidated financial data of the JSW Capital Group

Basic financial indicators for JSW Capital Group

Financial indicators for JSW Capital Group 2012 2011 Growth rate
EBITDA Operating Results + depreciation 2,374.8 3,552.8 66.8%
Gross margin Gross result on sales x 100
Revenues on sales		 27.6% 36.4% 75.8%
EBIT margin Result on business activity x 100 
Revenues on sales		 14.8% 28.9% 51.2%
EBITDA margin EBITDA x 100
Revenues on sales		 26.9% 37.9% 71.0%
Net return on sales Net financial result x 100
Revenues on sales		 11.2% 22.2% 50.5%
Total Return on Assets (ROA) Net financial result x 100 
Total assets		 7.0% 15.3% 45.8%
Return on Equity (ROE) Net financial result x 100 
Equity		 11.5% 24.7% 46.6%
Total debt ratio Total liabilities
Total liabilities and equity		 0.39 0.38 102.6%
Current liquidity ratio Current assets
Short-term liabilities (excluding short-term provisions)		 1.97 2.09 94.3%

Source: Management Board Report on the activity of the Jastrzębska Spółka Węglowa S.A. Capital Group for the financial year ended 31 december 2012, page 45-46

Basic financial data

Financial statements

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