Consolidated quarterly statement of the capital group of Apator for four quarters in 2012 with concise quarterly report of Apator S.A.
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- Hugh Terry
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1 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. Contents: 1. Description of the organization of capital group of the issuer indicating the entities subject to consolidation Make-up of capital group of Apator on the day of issue of quarterly report that is at 31 st December The entities subject to consolidation at 31 st December Business activity of capital group of Apator The employment in capital group of Apator Financial part of quarterly statement Consolidated statement of capital group of Apator Consolidated statement on financial position Information concerning the changes in contingent liabilities or contingent assets that occurred since the end of the recent financial year (off-balance sheet items) of capital group of Apator Consolidated total income statement Consolidated statement on changes in equity Consolidated cash flow account Consolidated statement according to operating segments Geographical information Individual statement of Apator SA Statement of financial position of parent entity - Apator SA Information on changes of contingent liabilities or contingent assets that occurred since the end of recent financial year (off balance sheet items) of parent entity - Apator SA Statement of total income of parent entity - Apator SA Statement in changes in equity of parent entity Apator SA Cash flow account of parent entity Apator SA Information on principles assumed for preparation of the report, especially the information on changes in accounting principles (policy) used Accounting principles Consolidation principles Additional financial information Weighted average number of shares Weighted average number of shares for individual statement Weighted average number of shares for consolidated statement EUR exchange rates used for the conversion of selected financial data Information on adjustments to provisions, provision and assets due to deferred income tax mentioned in the act concerning accounting and write downs of the value of elements in the assets Consolidated statement Individual statement Mergers Changes in accounting principles Factors and events, especially not typical ones having the influence on financial results achieved by capital group of Apator Analysis of financial results achieved by capital group of Apator Analysis of results achieved during four quarters and in the fourth quarter in Analysis of revenues Explanations concerning seasonal or regular nature of activity of the issuer The analysis of revenues on sales on foreign markets earned in the period of the four quarters and in the fourth quarter of Analysis of consolidated statement of total income Foreign trade balance Hedge transactions of capital group of Apator Ratios of capital group of Apator Changes in structure mergers, takeover etc Concise description of significant achievements or failures of the issuer including the list of the most important events in four quarters of Events that occurred after the 31 st December that is after the day of the concise quarterly financial statement is published Forecast of financial results for The forecast of financial results for Shareholders Share capital at 31 st December Share capital at 11 th January Important shareholders The posession and changes in ownership structure of the persons in management and supervisory body Proceedings before the court, arbitration court or public authority The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise) 1
2 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. 16. Transactions with related entities Information concerning the issue, purchase and repayment of non-equity and equity securities Dividend Loans or borrowings guarantees, granting a guarantee Loans and borrowings Information on borrowings granted Contigent liabilities Other information significant for the assessment of personnel, property, financial situations, financial result and their changes and information important for the assessment of the capacity of the issuer to perform its obligations Factors that in opinion of the Executive Board of Apator SA will have the influence on results achieved by it in the perspective of at least one next quarter Zonal permit and location of the activity in Pomeranian Special Economic Zone Sales of property Crucial external and internal factors for the development of capital group of Apator Risks and threats External risks and threats The prospects of development of capital group of Apator The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
3 3 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. 1. Description of the organization of capital group of the issuer indicating the entities subject to consolidation 1.1 Make-up of capital group of Apator on the day of issue of quarterly report that is at 31 st December Apator SA is the parent entity in capital group of Apator. Apator SA has got shares directly in six domestic entities and two foreign ones. Apator SA plays the leading role in capital group of Apator by the arrangement and co-ordination of collaboration of all the entities. Shares of the Company are quoted on RESPECT index and till 28 th December they were quoted on swig80 but since 28 th December shares of the Company are quoted mwig40 index The share of Apator SA in share capital of particular entities at 31 st December is showed in the table below: Name of entity Headquarters Relationships Share in capital FAP Pafal SA Świdnica subsidiary 100,00% Apator Metrix SA Tczew subsidiary 100,00% Apator Powogaz SA Poznań subsidiary 100,00% Apator Rector Sp. z o. o. Zielona Góra subsidiary 70,00% Apator Control Sp. z o. o. Toruń subsidiary 100,00% Apator Mining Sp. z o. o. Katowice subsidiary 100,00 % Apator Elektro SA Moscow associated entity 50,00% Apator GmbH Berlin subsidiary 100,00% Moreover: - Apator Powogaz SA is the owner of: o 100 % of capital of Apator Metra s.r.o. (Czech Republic) o 61, 60% of capital of Apator Telemetria sp. z o. o. (Słupsk), o 61% of capital of Apator Metroteks sp. z o.o. (Ukraine), o 50% of capital of Teplovodomer SA (Russia), Apator Rector Sp. z o.o. is the owner of 60% of shares of Newind Sp. z o.o. (Wrocław) Apator Metrix SA is the owner of 50% of shares of George Wilson Industries Ltd. (GWi) (Coventry, United Kingdom)* *) 50% shares in GWi Ltd were acquired on 5 th September (more information in point 4.4.) 1.2 The entities subject to consolidation at 31 st December parent entity: Apator SA, subsidiaries (indirectly or directly) subject to consolidation by the full method: Entity Headquarters Share in capital Relatioship with Apator SA Apator Mining Sp. z o. o. Katowice 100,00% Subsidiary of Apator SA Apator Control Sp. z o. o. Toruń 100,00% Subsidiary of Apator SA Apator Metrix SA Tczew 100,00% Subsidiary of Apator SA FAP Pafal SA Świdnica 100,00% Subsidiary of Apator SA Apator Rector Sp. z o. o. Zielona Góra 70,00% Subsidiary of Apator SA The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
4 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. Entity Headquarters Share in capital Relatioship with Apator SA Apator Powogaz SA Poznań 100,00% Subsidiary of Apator SA Apator GmbH Berlin (Germany) 100,00% Subsidiary of Apator SA Newind Sp. z o. o. Wrocław 60,00% Subsidiary indirectly through Apator Rector Sp. z o. o. 42,00% Indirect share through Apator Rector Sp. z o. o. Apator Metra s. r. o. Sumperk (Czech Republic) 100,00% Subsidiary indirectly through Apator Powogaz SA 100,00% Indirect share through Apator Powogaz SA Apator Metroteks Sp. z o. o. Kiev (Ukraine) 61,00% Subsidiary indirectly through Apator Powogaz SA 61,00% Indirect share through Apator Powogaz SA Apator Telemetria Sp. z o. o. Słupsk 61,60% Subsidiary indirectly through Apator Powogaz SA 61,60% Indirect share through Apator Powogaz SA 4 associated entities evaluated by equity method: Entity Headquarters Share in capital Relationship with Apator SA Apator Elektro SA Moscow (Russia) 50,00% Associated with Apator SA Teplovodomer SA Mytishchi (Russia) 50,00% Associated indirectly through Apator Powogaz SA 50,00% Indirect share through Apator Powogaz SA GWi Ltd. Associated indirectly through 50% Coventry Apator Metrix SA (United Kingdom) Indirect share through Apator 50% Metrix SA 1.3 Business activity of capital group of Apator The capital group of APATOR concentrates its activity on two segments of electric machines sector: metering and switchgear ones. The table below presents the scope of activity of particular companies in capital group of Apator: Metering segment Switchgear segment Other sales FAP Pafal SA Apator Mining Sp. z o. o. Apator Metrix SA z GWi Ltd. Apator Control Sp. z o. o. Apator Powogaz with entities: Apator Metra, Metroteks, Teplovodomer, Apator Elektro SA Apator Telemetria Apator Rector Sp. z o. o. Apator SA Apator GmbH The capital group of Apator offers smart meters in metering segment: 1) electricity meters, 2) gas meters, 3) water meters, 4) heat meters, 5) start-up and service of systems of AMI/AMM class (Automated Meter Management), 6) start-up and service of prepayment systems Newind Sp. z o. o. The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
5 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. The offer of capital group of Apator covers both hardware and software included in smart metering and smart grids integrated systems. It is comprehensive one and it includes complete chain of values from manufacturing of metering equipment to analysis, visualisation and making available of metering data. The offer of capital group of Apator in switchgear segment covers the equipment for safe making and breaking of electrical circuits. The entities operating in this segment in contrary to the entities in metering segment run business on independent segments of the market. 1.4 The employment in capital group of Apator The table below includes data concerning the employment in capital group of Apator excluding entities consolidated by equity method that is; Teplovodomer SA, Apator Elektro SA and GWi Ltd. 5 Name of entity increase/decrease persons Dynamics Apator SA ,28% FAP Pafal SA ,28% Apator Metrix SA ,66% Apator Mining sp. z o. o ,74% Apator Control sp. z o. o ,02% Apator Rector Sp. z o. o ,51% Newind Sp. z o.o ,43% Grupa Apator Powogaz ,32% including: Apator Powogaz SA ,63% Apator GmbH ,00% Total ,65% The employment in capital group of Apator at 31 st December increased in relation to the employment at 31 st December by 70 persons. Main changes in the employment regarded: parent entity increase of employment mainly in manufacturing departments, Apator Rector sp. z o. o. increase caused by the necessity to increase the competence and capacity in implementation areas (software engineers) and business support (system analysts and application developers), 2. Financial part of quarterly statement Consolidated and individual financial statements for the fourth quarter of have been prepared in accordance with International Accounting Standards (IAS / IFRS) and related to them interpretations announced in form of Regulations of European Commission and Regulation of Ministry of Finance dated 19 th February 2009 on current and regular information being transferred by the issuers of securities (Journal of Laws of the Republic of Poland No 33, item 259) with later amendments. Interim financial statements (consolidated and individual of parent entity) for the period of twelve months completed on 31 st December have been constructed according to IAS 34 (Interim financial reporting). Interim financial statements do not include all the information and disclosures that are required in annual/semi-annual financial statement and they should be read together with semi-annual/annual statement of capital group of Apator at 31 st December. Selected financial data with essential items included in concise financial statement (also converted to EUR) presenting accumulated data for all complete quarters of current and previous financial year The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
6 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. 6 Consolidated statement in thousands of PLN Current period Four quarters Previous period Four quarters in thousands of EUR Current period Four quarters Previous period Four quarters Sales revenues of products, goods and materials Profit (loss) from operating activity (continued operation) Gross profit (loss) (continued operation) Net profit (loss) Net profit (loss) for shareholders of parent entity in group of Apator Net profit (loss) for non-controlling interest Weighted average number of shares Net profit (loss) per ordinary share 3,17 1,60 0,76 0,39 Cash flows from operating activity Cash flows from investment activity (9 973) (37 265) (2 439) (8 437) Cash flows from financing activity (66 549) (372) (16 278) (84) Total cash flows Consolidated statements rok rok Total assets Fixed assets Current assets Equity with non-controlling interest Non-controlling interest Share capital Long-term liabilities and provisions Short-term liabilities and provisions Weighted average number of shares Net book value per ordninary share [PLN/share] 10,24 8,01 2,50 1,81 The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
7 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. 7 Individual statement in thousands of PLN Current period Four quarters Previous period Four quarters in thousands of EUR Current period Four quarters Previous period Four quarters Sales revenues of products, goods and materials (continued operation) Profit (loss) from operating activity (continued operation) Gross profit (loss) (continued operation) Net profit (loss) for shareholders of parent entity in group of Apator Weighted average number of shares Net profit (loss) per ordinary share [PLN/share] 2,15 1,07 0,51 0,26 Cash flows from operating activity Cash flows from investment activity (548) (124) Cash flows from financing activity (55 318) (1 150) (13 531) (260) Total cash flows (603) (136) Individual statement rok rok Total assets Fixed assets Current assets Equity with non-controlling interest Share capital Long-term liabilities and provisions Short-term liabilities and provisions Weighted average number of shares Net book value per ordninary share [PLN/share] 5,97 4,71 1,46 1,07 The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
8 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Consolidated statement of capital group of Apator Consolidated statement on financial position Day Fixed assets Intangible assets Goodwill of subordinated entities Property, plant and equipment Investment properties Investments in associated entities consolidated by equity method Other long-term financial assets in related entities in other entities Long-term borrowings granted to related entities Long -term receivables from other entities Long-term prepayments Deferred tax assets Current assets Inventories Trade receivables from related entities from other entities Tax, customs and social insurance receivables Other short-term receivables from related entities from other entities Other short-term financial assets in other entities Cash and cash equivalents Short-term prepayments Fixed assets classified as held for sale TOTAL ASSETS The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
9 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. Day Equity Equity for shareholders of parent entity Share capital Other capitals Capital from evaluation of hedging transaction and exchange rate differences from consolidation 916 (4 991) Undistributed financial result undistributed result from previous years result of current period write-offs from net profit in the financial year (negative value) (11 803) - Non-controlling interest Liabilities Long-term and liabilities and provisions Long-term loans and borrowings from other entities Long-term liabilities towards other entities Deferred income tax provisions - - Long-term provisions for employee benefit liabilities Other long-term provisions Short-term liabilities and provisions Short-term loans and borrowings from related entities from other entities Trade liabilities towards related entities towards other entities Tax, customs and social insurance liabilities Other short-term liabilities towards other entities Short-term provisions for employee benefit liabilities Other short-term provisions Liabilities related to fixed assets classified as held for sale TOTAL LIABILITIES The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
10 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Information concerning the changes in contingent liabilities or contingent assets that occurred since the end of the recent financial year (off-balance sheet items) of capital group of Apator 10 Day Contingent receivables Contingent receivables due to other entities Contingent liabilities Contingent liabilities connected with related entities due to guarranties and warranties granted to related entities Contingent liabilities due to other entities due to guarranties and warranties granted due to import letter of credit Other off-balance-sheet items Fixed assets tenanced Ordinary mortgage Bail mortgage Hedging on property Assignment of receivables Deposits placed Blank bills of exchnage Other complusory mortgage Total off-balance-sheet items Moreover, capital group of Apator has got established following hedges for the repayments of liabilities to the bank: - silent assignment of minimum 40% of all the turn over of Apator S.A., - assignment of laws under insurance contract of property of Apator S.A. located in Ostaszewo, - assignment of laws under insurance policy of property of Apator Mining Sp. z o.o. located in Pszów, - assignment of laws under insurance contract of property of Apator Powogaz S.A. located in Poznań, - assignment of laws under insurance contract of property of Apator Metra located in Czech Republic, - assignment of laws under insurance contract of current assets of Apator Powogaz SA, hedging of inventory up to the amount of PLN Further to described hedging for the performance of the bank contracts at the end of, the entities of capital group of Apator made the statements on voluntary submission to enforcement to the total amount of 221 m PLN. These statements regard loan contracts and bank guarantee contracts. The statements submitted are equal the amount of maximum liability of the entities increased by bank costs. The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
11 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Consolidated total income statement 11 Period Continued operation Sales revenues Sales revenues of products and services to related entities to other entities Sales revenues of goods and materials to related entities to other entities Cost of goods sold ( ) ( ) ( ) ( ) Cost of products and services sold ( ) ( ) ( ) ( ) - to related entities (7 151) (27 467) (7 008) (23 412) - to other entities (97 315) ( ) ( ) ( ) Cost of goods and materials sold (18 106) (58 297) (2 319) (34 278) - to related entities (1 098) (1 298) (81) (316) - to other entities (17 008) (56 999) (2 238) (33 962) Gross profit (loss) on sales Selling costs (10 387) (31 128) (7 929) (30 445) Overheads (21 386) (76 137) (19 689) (66 008) Profit (loss) on sales Other operating revenues (costs), including Result on sales and liquidation of property plant and equipment and intangibles Result on revaluation of non financial fixed assets (2 238) (2 238) (131) 49 Result on valuation of property (102) (102) Result on revaluation of non financial current assets (319) (509) (356) (252) Result on provisions for retirement bonuses and jubilee awards (252) (218) Result on other operating activity (2 283) (3 627) Share in profits of entities consolidated by equity method Restructuring revenues (costs) - - (1 323) (1 323) Profit (loss) on operating activity Financial revenues (costs), including: (1 090) (6 022) (3 193) (7 393) Interest on loans and borrowings (737) (2 985) (697) (2 570) Result on other interest Result on shares - - (1) (1) Result on bills of exchange Result on exchange rate differences (1 295) (5 107) (660) (3 859) Result on currency transactions (1 788) (804) Wynik na aktualizacji finansowego majątku obrotowego/ Result on revaluation of finnacial current assets (73) (193) Expenditures on purchase of shares in subsidiary after taking control over it - - (3) (3) Other financial revenues (costs) (63) (582) (61) (779) Profit (loss) before tax Current income tax (2 304) (16 816) (5 314) (13 233) Deferred income tax Net profit (loss) The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
12 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. Period Other total incomes Other net total incomes (4 737) Exchange rate differences translated of foreign entities 1 (700) (261) Hedging accounting result (7 445) Income tax regarding other total incomes (69) (1 546) (436) Total income in total Net profit (loss), including: shareholders of parent company non-controlling interest Total incomes in total, including shareholders of parent company non-controlling interest The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
13 13 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Consolidated statement on changes in equity CAPITAL FOR THE SHAREHOLDERS OF PARENT ENTITY Share capital Other capitals Capital on valuation of hedging transactions and exchange rate differences from consolidation Undistributed financial result TOTAL Noncontrolling interest TOTAL EQUITY Balance at (4 991) Changes in equity since till Hedging instruments for cash flow, including profit (loss) considered in balance valuation for items being hedged Net exchange rate differences translated from financial statement to the currency of presentation - - (686) - (686) (14) (700) Tax related to items presented in capital or transfered from capital - - (1 546) - (1 546) - (1 546) Net profit for the period since till Total income since till Dividends (22 176) (22 176) (2 753) (24 929) Advance payments made towards dividend (11 803) (11 803) - (11 803) Redemption of own shares (200) (200) - (200) Redemption of own shares (1 624) Distribution of result for supplementary capital (24 807) Reimbursement of loss from supplementary capital - (5 685) Purchase of additional shares of subsidiary (1 180) (1 180) (221) (1 401) Balance at Balance at (238) The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
14 14 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. CAPITAL FOR THE SHAREHOLDERS OF PARENT ENTITY Share capital Other capitals Capital on valuation of hedging transactions and exchange rate differences from consolidation Undistributed financial result TOTAL Noncontrolling interest TOTAL EQUITY Adjustments to the opening balance (16 821) (3 049) - (3 049) Adjustments to the rules of accounting - (6 169) - (480) (6 649) - (6 649) Balance after changes made (237) Changes in equity since till Hedging instruments for cash flow, including - - (7 445) - (7 445) - (7 445) - profit (loss) considered in balance valuation for items being hedged - - (7 445) - (7 445) - (7 445) Net exchange rate differences translated from financial statement to the currency of presentation Tax related to items presented in capital or transfered from capital Net profit since till Total income since till (4 754) Dividends - (13 771) - (3 933) (17 704) (2 359) (20 063) Settlement of interim dividend from previous year Distribution of result for supplementary capital (36 459) Reimbursement of loss from supplementary capital - (320) Consolidation of subsidiary Purchase of additional shares of subsidiary Balance at (4 991) The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
15 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Consolidated cash flow account 15 Period Cash flow from operating activity Profit before tax (continued operation) Adjustments: (6 044) Amortization of intangible assets Depreciation of property, plant and equipment Write downs due to depreciation of property,plant and equipment (49) (Profit) loss on sales of fixed assets and intangibles (27 757) (1 232) (Profit) loss from evaluation of investment properties according to fair value. 102 (64) (Profits) losses from the change of fair value of derivatives (1 788) Cost of interest Share in (profits) losses of associated entities (2 236) (364) Interest received (29) (38) Other adjustments Cash from operating activity before taking into consideration changes in current assets Change in inventories (3 437) (23 409) Change in receivables (34 293) Change in liabilities Change in provisions (1 520) 338 Change in accruals and prepayments (632) (106) Other adjustments (123) (607) Cash generated by operating activity Income tax paid (11 295) (12 835) Net cash from operating activity Cash flow from investment activity Outflows for the purchase of intangibles (1 514) (480) Outflows for the purchase of tangible assets (26 690) (39 551) Inflows from the sales of tangible fixed assets Inflows from sales of financial assests held for trading Investments in subsidiaries (1 402) - Borrowings granted (8 175) (35) Inflows from repayment of borrowings granted - 35 Interest received - 8 Dividends received - 96 Other inflows(outflows) (3 350) Net cash from investment activity (9 973) (37 265) Cash flow from finacial activity Net inflows from the issue of shares Inflows from loans and borrowings taken Repayment of loans and borrowings (94 578) (52 093) Interest (3 783) (2 871) Dividends paid (36 644) (12 684) Repayment of reliabilities under finance lease contracts (2 236) (1 217) Other inflows(outflows) (214) (206) Net cash from financial activity (66 549) (372) Increase(decrease) of net cash and cash equivalents Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
16 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Consolidated statement according to operating segments The activity of capital group of Apator is focused on two key segments in electric machines sector: metering switchgear The capital group of Apator is aimed at comprehensive provision of metering and data read out of utility services and equipment for safe making and breaking of electrical circuits. 16 Metering equipment Switchgear Other Unalocated items TOTAL Financial results of operating segments since till Total revenues Sales outside Sales to related entities Total costs ( ) ( ) (83 097) - ( ) Costs borned outside ( ) ( ) (83 097) - ( ) Costs borned to related entities (24 446) (4 319) - - (28 765) Result of segment Unalocated costs (55 760) (55 760) Share in profits of entities consolidated by equity method Profit (loss) on operating activity (53 524) Financial revenues interest Financial costs (8 872) (8 872) - interest (3 473) (3 473) Profit (loss) before tax (59 546) Income tax Non-controlling interest (4 479) (4 479) Net profit (loss) (60 391) Other information on segments at Total assets, including: Property, plant and equipment Intangibles Goodwill of subordinated entities Inventories Trade receivables Unlocated assets Trade liabilities Metering equipment Switchgear Other Unalocated items TOTAL Financial results of operating segments since till Total revenues Sales outside Sales to related entities Total costs ( ) ( ) (23 059) - ( ) Costs borned outside ( ) ( ) (23 014) - ( ) Costs borned to related entities (17 824) (5 859) (45) - (23 728) Result of segment Unalocated costs (63 490) (63 490) The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
17 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. 17 Metering equipment Switchgear Other Unalocated items TOTAL Share in profits of entities consolidated by equity method Profit (loss) on operating activity (63 126) Financial revenues interest Financial costs (26 110) (26 110) - interest (2 780) (2 780) Profit (loss) before tax (70 519) Income tax (12 851) (12 851) Non-controlling interest (4 220) (4 220) Net profit(loss) (87 590) Other information on segments at Total assets, including: Property, plant and equipment Intangibles Goodwill of subordinated entities Inventories Trade receivables Unlocated assets Trade liabilities Geographical information The capital group of Apator has separated three areas of its activities: Home domestic sales Export sales abroad European Union sales to EU countries Home Export EU TOTAL Sales revenues in geographical segments since till Total revenues Sales outside Sales to related entities Sales revenues in geographical segments since till Total revenues Sales outside Sales to related entities The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
18 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Individual statement of Apator SA Statement of financial position of parent entity - Apator SA Day Fixed assets Intangible assets Property, plant and equipment Investment properties Other long-term financial assets in related entities in other entities Long-term borrowings granted to related entities Long -term receivables from other entities Deferred tax assets Current assets Inventories Trade receivables from related entities from other entities Tax, customs and social insurance receivables Other short-term receivables from related entities from other entities Other short-term financial assets in other entities Short-term borrowings granted related entities Cash and cash equivalents Short-term prepayments Fixed assets classified as held for sale TOTAL ASSETS The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
19 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A. Day Equity Equity for shareholders of parent entity Share capital Other capitals Capital from evaluation of hedging transaction and exchange rate differences from consolidation 359 (1 460) Undistributed financial result result of current period write-offs from net profit in the financial year (negative value) (13 243) - Liabilities Long-term and liabilities and provisions Long-term loans and borrowings from other entities Long-term liabilities towards other entities Long-term provisions for employee benefit liabilities Short-term liabilities and provisions Short-term loans and borrowings from other entities Trade liabilities towards related entities towards other entities Tax, customs and social insurance liabilities Other short-term liabilities towards related entities towards other entities Short-term provisions for employee benefit liabilities Other short-term provisions Liabilities related to fixed assets classified as held for sale TOTAL LIABILITIES The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
20 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Information on changes of contingent liabilities or contingent assets that occurred since the end of recent financial year (off balance sheet items) of parent entity - Apator SA 20 Day Contingent receivables Contingent receivables due to other entities Contingent liabilities Contingent liabilities connected with related entities due to guarranties and warranties granted to related entities Contingent liabilities due to other entities due to guarranties and warranties granted other Other off-balance-sheet items Fixed assets tenanced Ordinary mortgage Bail mortgage Hedging on property Assignment of receivables Deposits placed Total off-balance-sheet items Moreover, the Company has the hedging of repayment of the limit of receivables by silent assignment of minimal 40% of all trade turn over of Apator S.A., and also the assignment of the rights of insurance contract of the properties of Apator S.A. located in Ostaszewo as the hedging of revolving line for bank loan granting. Apator S.A. made the statements on voluntary submission to enforcement for the total amount of 86,25 m PLN at the end of December under the above described hedging of the performance of bank contract. The statements regard: limit contract of receivables (Raiffeisen Bank Polska S.A.), loan on current account contract (Bank Handlowy w Warszawie S.A.), and revolving line contract for bank guarantee to be granted (Bank Handlowy w Warszawie S.A.). The statements submitted regard the amount of maximum liability of the Company increased by bank costs. The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
21 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Statement of total income of parent entity - Apator SA 21 Period Sales revenues Sales revenues of products and services to related entities to other entities Sales revenues of goods and materials to related entities to other entities Cost of goods sold (29 127) ( ) (28 361) ( ) Cost of products and services sold (26 346) ( ) (21 881) (82 186) - to related entities (3 634) (23 029) (5 510) (24 893) - to other entities (22 712) (89 134) (16 371) (57 293) Cost of goods and materials sold (2 781) (28 274) (6 480) (31 644) - to related entities (1 193) (5 761) (1 280) (4 281) - to other entities (1 588) (22 513) (5 200) (27 363) Gross profit (loss) on sales Selling costs (2 862) (10 254) (3 561) (12 912) Overheads (5 963) (24 147) (5 533) (19 288) Profit (loss) on sales (277) Other operating revenues (costs), including: (642) Result on sales and liquidation of property plant and equipment and intangibles (348) (258) Result on valuation of property (102) (102) Result on revaluation of non financial current assets (76) (137) Result on provisions for retirement bonuses and jubilee awards (534) (534) Result on other operating activity 351 (863) (735) Profit (loss) on operating activity Financial revenues (costs): (1 644) Dividends and shares in profits from related entities Interest on loans and borrowings (418) (1 607) (322) (1 272) Result on other interest Result on exchange rate differences (104) (1 162) (859) (2 133) Result on currency transactions (424) Result on revaluation of finnacial current assets (46) 24 (21) (15) Other financial revenues (costs) (19) (48) (39) (670) Profit (loss) before tax Current income tax (4 828) (360) (1 683) Deferred income tax (72) (376) Net profit (loss) Other total incomes Other net total incomes (1 460) Result on hedging accounting (1 803) Income tax regarding other total incomes (87) (427) (132) 343 Total income in total The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
22 22 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator S.A Statement in changes in equity of parent entity Apator SA Share capital Other capitals Capital on valuation of hedging transactions and exchange differences from consolidation Undistributed financial result TOTAL Balance at (1 460) Changes in equity since till Hedging instruments for cash flow, including profit (loss) considered in balance valuation for items being hedged Tax related to items presented in capital or transfered from capital - - (427) - (427) Net profit since till Total income since till Dividends (24 830) (24 830) Advance payments paid towards dividend (13 243) (13 243) Purchase of own shares - (200) - - (200) Redemption of own shares (200) Distribution of result for supplementary capital (12 901) - Balance at Balance at Adjustments to the rules of accounting - (6 169) - - (6 169) Balance after changes made Changes in equity since till Hedging instruments for cash flow, including - - (1 803) - (1 803) - profit (loss) considered in balance valuation for items being hedged - - (1 803) - (1 803) Tax related to items presented in capital or transfered from capital Net profit since till Total income since till (1 460) Dividends (21 064) (21 064) Settlement of interim dividend from previous year Distribution of result for supplementary capital (20 196) - Balance at (1 460) The capital group of Apator Period included financial statement: Reporting currency: Polish zloty (PLN) All the amounts in tables are quoted in thousands of Polish zloties (if not stated otherwise)
23 Consolidated quarterly statement of the capital group of Apator for four quarters in with concise quarterly report of Apator SA Cash flow account of parent entity Apator SA 23 Period Cash flow from operating activity Profit before tax (continued operation) Adjustments: (46 441) (22 797) Amortization of intangible assets Depreciation of property, plant and equipment (Profit) loss on sales of fixed assets and intangibles (27 666) (93) (Profit) loss from evaluation of investment properties according to fair value. 102 (64) (Profits) losses from the change of fair value of derivatives (613) Cost of interest Interest received (13) (18) Dividends received (28 200) (30 652) Other adjustments 404 (1 136) Cash from operating activity before taking into consideration changes in current assets Change in inventories (7 371) Change in receivables (5 001) Change in liabilities (1 920) Change in provisions Change in accruals and prepayments (301) (50) Cash generated by operating activity Income tax paid (448) (1 878) Net cash from operating activity Cash flow from investment activity Outflows for the purchase of intangibles (739) (1 288) Outflows for the purchase of tangible assets (17 546) (31 395) Inflows from the sales of tangible fixed assets Investments in subsidiaries - (5 000) Inflows from repayment of borrowings granted Interest received Dividends received Other inflows(outflows) (2 986) Net cash from investment activity (548) Cash flow from finacial activity Inflows from loans and borrowings taken Repayment of loans and borrowings (41 000) (26 000) Interest (2 272) (1 674) Dividends paid (38 059) (12 286) Repayment of reliabilities under finance lease contracts (116) (27) Other inflows(outflows) (21) (4) Net cash from financial activity (55 318) (1 150) Increase(decrease) of net cash and cash equivalents (603) Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period Capital group of Apator Period included in the fincial statement: Reporting currency: Polish złoty (PLN) All amounts in tables are quoted in thousand Polish zloty ( if not stated otherwise)
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