The Managemenr Board of Arctic Paper S.A. hereby publishes the Arctic Paper S.A.
Capital Group Consolidated report for 1Q 2014.
Selected consolidated financial data:
For the For the For the For the
period period period period
from from from from
01.01.2014 01.01.2013 01.01.2014 01.01.2013
to to to to
31.03.2014 31.03.2013 31.03.2014 31.03.2013
thousand thousand thousand thousand
PLN PLN EUR EUR
7
Revenues 804 492 822 339 192 194 197 914
Operating 19 325 312 4 617 75
profit
(loss)
Profit 11 468 (5 471) 2 740 (1 317)
(loss)
before tax
Profit 8 908 (6 080) 2 128 (1 463)
(loss) from
continuing
operations
Profit 8 908 (6 080) 2 128 (1 463)
(loss) for
the period
Profit 5 702 (4 132) 1 362 (994)
(loss) for
the period
attributable
to equity
holders of
the parent
Net 31 386 (75 053) 7 498 (18 063)
operating
cash flow
Net (11 251) (19 076) (2 688) (4 591)
investment
cash flow
Net (41 342) 12 881 (9 877) 3 100
financial
cash flow
Net change (21 206) (81 249) (5 066) (19 554)
in cash and
cash
equivalents
Weighted 69 287 783 67 736 271 69 287 783 67 736 271
average
number of
shares
Weighted 69 287 783 67 736 271 69 287 783 67 736 271
average
diluted
number of
shares
EPS (in 0,08 (0,06) 0,02 (0,01)
PLN/EUR)
Diluted EPS 0,08 (0,06) 0,02 (0,01)
(in PLN/EUR)
Average 4,1858 4,1550
PLN/EUR
rate*
As at As at As at As at
31 March 31 31 March 31
2014 December 2014 December
2013 2013
thousand thousand thousand thousand
PLN PLN EUR EUR
Assets 1 767 140 1 784 458 423 642 430 280
Long-term 420 120 428 151 100 717 103 239
liabilities
Short-term 674 756 684 774 161 762 165 117
liabilities
Equity 672 264 671 532 161 164 161 924
Share 69 288 69 288 16 611 16 707
capital
Number of 69 287 783 69 287 783 69 287 783 69 287 783
shares
Diluted 69 287 783 69 287 783 69 287 783 69 287 783
number of
shares
Book value 9,70 9,69 2,33 2,34
per share
(in PLN/EUR)
Diluted book 9,70 9,69 2,33 2,34
value per
share (in
PLN/EUR)
PLN/EUR rate - - 4,1713 4,1472
at the end
of the
period**
Selected standalone financial data:
For the For the For the For the
period period period period
from from from from
01.01.2014 01.01.2013 01.01.2014 01.01.2013
to to to to
31.03.2014 31.03.2013 31.03.2014 31.03.2013
tys. PLN tys. PLN tys. EUR tys. EUR
7
Revenues 9 561 15 755 2 284 3 792
Operating (145) 8 344 (35) 2 008
profit
(loss)
Profit (295) 6 544 (70) 1 575
(loss)
before tax
Profit (295) 6 544 (70) 1 575
(loss) from
continuing
operations
Profit (295) 6 544 (70) 1 575
(loss) for
the period
Net 4 199 72 821 1 003 17 526
operating
cash flow
Net (141) (17 923) (34) (4 314)
investment
cash flow
Net (352) (75 206) (84) (18 100)
financial
cash flow
Net change 3 707 (20 308) 885 (4 888)
in cash and
cash
equivalents
Weighted 69 287 783 67 736 271 69 287 783 67 736 271
average
number of
shares
Weighted 69 287 783 67 736 271 69 287 783 67 736 271
average
diluted
number of
shares
EPS (in (0,00) 0,10 (0,00) 0,02
PLN/EUR)
Diluted EPS (0,00) 0,10 (0,00) 0,02
(in
PLN/EUR)
Average 4,1858 4,1550
PLN/EUR
rate*
As at 31 As at As at 31 As at
March 2014 31 March 2014 31
December December
2013 2013
tys. PLN tys. PLN tys. EUR tys. EUR
Assets 904 813 905 588 216 914 218 361
Long-term 177 096 178 188 42 456 42 966
liabilities
Short-term 37 904 37 356 9 087 9 007
liabilities
Equity 689 813 690 044 165 371 166 388
Share 69 288 69 288 16 611 16 707
capital
Number of 69 287 783 69 287 783 69 287 783 69 287 783
shares
Diluted 69 287 783 69 287 783 69 287 783 69 287 783
number of
shares
Book value 9,96 9,96 2,39 2,40
per share
(in
PLN/EUR)
Diluted 9,96 9,96 2,39 2,40
book value
per share
(in
PLN/EUR)
PLN/EUR - - 4,1713 4,1472
rate at the
end of the
period**
* Profit
and loss
items have
been
converted
as a matter
of
arithmetic
computation
using the
official
mid-rates
announced
by the
National
Bank of
Poland
prevailing
on the last
day of each
month.
** Balance
sheet items
and book
value per
share have
been
converted
using the
official
mid-rates
announced
by the
National
Bank of
Poland
prevailing
on the
balance
sheet date.
For additional information, please contact:
Wolfgang Luebbert, CEO, tel. +49 40 51485310
Arctic Paper S.A. Capital Group Consolidated report for 1Q 2014.
| Source: Arctic Paper AB
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