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Arctic Paper Capital Group Consolidated quarterly report for 3Q 2019

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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 2019.

Selected consolidated financial data

    Period
from 01.01.2019
to 30.09.2019		 Period
from 01.01.2018
to 30.09.2018		 Period
from 01.01.2019
to 30.09.2019		 Period
from 01.01.2018
to 30.09.2018
    PLN’000 PLN’000 EUR’000 EUR’000
           
Continuing operations        
Sales revenues 2 377 452 2 389 573 552 615 562 375
Operating profit (loss) 178 253 150 183 41 433 35 345
Gross profit (loss) 152 807 122 432 35 518 28 814
Net profit (loss) from continuing operations 119 150 91 187 27 695 21 460
Discontinued operations        
Profit (loss) from discontinued operations - - - -
           
Net profit (loss) for the financial year   119 150 91 187 27 695 21 460
Net profit (loss) for the financial year attributable to the shareholders of the Parent Entity 72 214 45 551 16 785 10 720
           
Net cash flows from operating activities   224 904 68 123 52 277 16 032
Net cash flows from investing activities (74 201) (114 739) (17 247) (27 003)
Net cash flows from financing activities (94 615) (12 112) (21 992) (2 851)
           
Change in cash and cash equivalents 56 088 (58 728) 13 037 (13 821)
           
Weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
EPS (in PLN/EUR) 1,04 0,66 0,24 0,15
Diluted EPS (in PLN/EUR) 1,04 0,66 0,24 0,15
           
Mean PLN/EUR exchange rate*     4,3022 4,2491
    As at 30
September 2019		 As at
31 December 2018		 As at 30
September 2019		 As at
31 December 2018
    PLN’000 PLN’000 EUR’000 EUR’000
           
Assets 2 155 512 2 156 174 492 846 501 436
Long-term liabilities 535 786 441 381 122 505 102 647
Short-term liabilities 707 571 850 245 161 782 197 731
Equity 912 154 861 193 208 559 200 277
Share capital 69 288 69 288 15 842 16 113
           
Number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 13,16 12,43 3,01 2,89
Diluted book value per share (in PLN/EUR) 13,16 12,43 3,01 2,89
           
Declared or paid dividend (in PLN/EUR) - 13 857 557 -  3 222 688
Declared or paid dividend per share (in PLN/EUR) - 0,20 -  0,05
           
PLN/EUR exchange rate at the end of the period** - - 4,3736 4,3000
           

Selected standalone financial data

    Period
from 01.01.2019
to 30.09.2019		 Period
from 01.01.2018
to 30.09.2018		 Period
from 01.01.2019
to 30.09.2019		 Period
from 01.01.2018
to 30.09.2018
    PLN’000 PLN’000 EUR’000 EUR’000
           
Continuing operations        
Sales revenues 2 377 452 2 389 573 552 615 562 375
Operating profit (loss) 178 253 150 183 41 433 35 345
Gross profit (loss) 152 807 122 432 35 518 28 814
Net profit (loss) from continuing operations 119 150 91 187 27 695 21 460
Discontinued operations        
Profit (loss) from discontinued operations - - - -
           
Net profit (loss) for the financial year   119 150 91 187 27 695 21 460
Net profit (loss) for the financial year attributable to the shareholders of the Parent Entity 72 214 45 551 16 785 10 720
           
Net cash flows from operating activities   224 904 68 123 52 277 16 032
Net cash flows from investing activities (74 201) (114 739) (17 247) (27 003)
Net cash flows from financing activities (94 615) (12 112) (21 992) (2 851)
           
Change in cash and cash equivalents 56 088 (58 728) 13 037 (13 821)
           
Weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted weighted average number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
EPS (in PLN/EUR) 1,04 0,66 0,24 0,15
Diluted EPS (in PLN/EUR) 1,04 0,66 0,24 0,15
           
Mean PLN/EUR exchange rate*     4,3022 4,2491
    As at 30
September 2019		 As at
31 December 2018		 As at 30
September 2019		 As at
31 December 2018
    PLN’000 PLN’000 EUR’000 EUR’000
           
Assets 2 155 512 2 156 174 492 846 501 436
Long-term liabilities 535 786 441 381 122 505 102 647
Short-term liabilities 707 571 850 245 161 782 197 731
Equity 912 154 861 193 208 559 200 277
Share capital 69 288 69 288 15 842 16 113
           
Number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Diluted number of ordinary shares 69 287 783 69 287 783 69 287 783 69 287 783
Book value per share (in PLN/EUR) 13,16 12,43 3,01 2,89
Diluted book value per share (in PLN/EUR) 13,16 12,43 3,01 2,89
           
Declared or paid dividend (in PLN/EUR) - 13 857 557 -  3 222 688
Declared or paid dividend per share (in PLN/EUR) - 0,20 -  0,05
           
PLN/EUR exchange rate at the end of the period** - - 4,3736 4,3000
           

* - The profit and loss items have been translated at the mean arithmetic exchange rates published by the National Bank of Poland from the beginning of the year until the end of the period covered with the report.

** - Balance sheet items and book value per share have been translated at  the mean arithmetic exchange rates published by the National Bank of Poland, prevailing on the balance sheet date.

Further information provided by:

Michal Jarczynski, CEO, Arctic Paper S.A. 

Tel. (+46) (0)10 451 7005

E-mail: michal.jarczynski@arcticpaper.com 

Göran Eklund, CFO, Arctic Paper S.A.

Tel. (+46) (0)10 451 7054

E-mail: goran.eklund@arcticpaper.com

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