Arctic Paper SA Capital Group Consolidated Quarterly Report for the Third Quarter of the Year 2014

GÖTEBORG, Sweden--()--Regulatory News:

Arctic Paper (STO:ARP): The Management Board of Arctic Paper S.A. (hereinafter “Company”) herewith publishes the Arctic Paper SA Capital Group consolidated quarterly report for the third quarter of the year 2014.

Selected consolidated financial data

    For the period
from 01.01.2014
to 30.09.2014
  For the period
from 01.01.2013
to 30.09.2013
  For the period
from 01.01.2014
to 30.09.2014
  For the period
from 01.01.2013
to 30.09.2013
PLN'000s PLN'000s EUR'000s EUR'000s
 
Revenues 2 343 594 2 370 007 561 216 564 103
Operating profit (loss) 97 251 (101 881) 23 288 (24 250)
Profit (loss) before tax 70 353 (125 018) 16 847 (29 756)
Profit (loss) from continuing operations 56 765 (113 223) 13 593 (26 949)
 
Profit (loss) for the period 56 765 (113 223) 13 593 (26 949)
Profit (loss) for the period attributable to equity holders of the parent 39 684 (102 695) 9 503 (24 443)
 
Net operating cash flow 178 983 (24 478) 42 861 (5 826)
Net investment cash flow (38 267) (76 521) (9 164) (18 213)
Net financial cash flow (119 901) 16 744 (28 713) 3 985
 
Net change in cash and cash equivalents 20 814 (84 255) 4 984 (20 054)
 
Weighted average number of shares 69 287 783 68 776 295 69 287 783 68 776 295
Weighted average diluted number of shares 69 287 783 68 776 295 69 287 783 68 776 295
EPS (in PLN/EUR) 0,57 (1,49) 0,14 (0,36)
Diluted EPS (in PLN/EUR) 0,57 (1,49) 0,14 (0,36)
 
Average PLN/EUR rate* 4,1759 4,2014
As at 30
September 2014
As at
31 December 2013
As at 30
September 2014
As at
31 December 2013
PLN'000s PLN'000s EUR'000s EUR'000s
 
Assets 1 766 464 1 784 458 423 055 430 280
Long-term liabilities 388 076 428 151 92 941 103 239
Short-term liabilities 658 648 684 774 157 741 165 117
Equity 719 740 671 532 172 372 161 924
Share capital 69 288 69 288 16 594 16 707
 
Number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 10,39 9,69 2,49 2,34
Diluted book value per share (in PLN/EUR) 10,39 9,69 2,49 2,34
 
Declared or paid dividend (in PLN/EUR) - - - -
Declared or paid dividend per share (in PLN/EUR) - - - -
 
PLN/EUR rate at the end of the period** - - 4,1755 4,1472
 

Selected standalone financial data

    For the period
from 01.01.2014
to 30.09.2014
  For the period
from 01.01.2013
to 30.09.2013
  For the period
from 01.01.2014
to 30.09.2014
  For the period
from 01.01.2013
to 30.09.2013
PLN 000's PLN 000's EUR 000's EUR 000's
 
Revenues 25 347 112 861 6 070 26 863
Operating profit (loss) (8 628) (105 902) (2 066) (25 207)
Profit (loss) before tax (9 645) (105 826) (2 310) (25 188)
Profit (loss) from continuing operations (9 645) (105 826) (2 310) (25 188)
 
Profit (loss) for the period (9 645) (105 826) (2 310) (25 188)
 
Net operating cash flow 2 761 54 780 661 13 039
Net investment cash flow (3) (22 525) (1) (5 361)
Net financial cash flow (998) (58 559) (239) (13 938)
 
Net change in cash and cash equivalents 1 760 (26 303) 421 (6 261)
 
Weighted average number of shares 69 287 783 68 776 295 69 287 783 68 776 295
Weighted average diluted number of shares 69 287 783 68 776 295 69 287 783 68 776 295
EPS (in PLN/EUR) (0,14) (1,54) (0,03) (0,37)
Diluted EPS (in PLN/EUR) (0,14) (1,54) (0,03) (0,37)
 
Average PLN/EUR rate* 4,1759 4,2014
As at 30
September 2014
As at
31 December 2013
As at 30
September 2014
As at
31 December 2013
PLN 000's PLN 000's EUR 000's EUR 000's
 
Assets 913 696 905 588 218 823 218 361
Long-term liabilities 177 366 178 188 42 478 42 966
Short-term liabilities 56 011 37 356 13 414 9 007
Equity 680 318 690 044 162 931 166 388
Share capital 69 288 69 288 16 594 16 707
 
Number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 9,82 9,96 2,35 2,40
Diluted book value per share (in PLN/EUR) 9,82 9,96 2,35 2,40
 
Declared or paid dividend (in PLN/EUR) - - - -
Declared or paid dividend per share (in PLN/EUR) - - - -
 
PLN/EUR rate at the end of the period** 4,1755 4,1472
 

* 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.

This information is disclosed pursuant to the § 82 section 2 and § 83 section 3 of the Minister of Finance Regulation of 19 February 2009 on current and periodic information provided by the securities issuers and conditions on which information required under law applicable in a state not being a member state may be recognised as equivalent, and was submitted for publication on 14th November 2014 at 8:00 am CET, in reference to Arctic Paper’s Capital Group consolidated report for 3Q2014 filed with the Warsaw Stock Exchange

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Contacts

Arctic Paper
Wolfgang Lübbert, CEO
tel. +49 405 148 5310

Contacts

Arctic Paper
Wolfgang Lübbert, CEO
tel. +49 405 148 5310