Selected consolidated financial data of WSE Group

SELECTED CONSOLIDATED FINANCIAL DATA OF THE GIEŁDA PAPIERÓW WARTOŚCIOWYCH W WARSZAWIE S.A. GROUP

Consolidated statement of comprehensive income under IFRS, audited
  Year ended December 31,
  2012 2011 2012 2011
  PLN'000 EUR'000(1)
Revenues 273,825 268,797 65,430 65,245
Financial market 208,144 262,153 49,736 63,632
Commodity market 62,646 2,011 14,969 488
Other revenues 3,035 4,633 725 1,125
Operating expenses 148,490 133,966 35,482 32,518
Other income 10,505 438 2,510 106
Other expenses 10,583 1,613 2,529 392
Operating profit 125,257 133,656 29,930 32,442
Financial income 14,074 14,384 3,363 3,491
Financial expenses 17,800 448 4,253 109
Share of profit of associates 9,243 15,470 2,209 3,755
Profit before income tax 130,774 163,062 31,248 39,580
Income tax expense 24,544 28,920 5,865 7,020
Profit for the period 106,230 134,142 25,383 32,560
Basic / Diluted earnings per share (2)(in PLN, EUR) 2.52 3.19 0.60 0.77
EBITDA(3) 151,064 164,745 36,097 39,989
(1) Based on the annual average of EUR/PLN exchange rates quoted by the National Bank of Poland (respectively: 1 EUR = 4.1850 PLN in 2011 and 1 EUR = 4,1198 PLN in 2011) (2) Calculated based on the net profit attributable to shareholders of the parent entity (3) EBITDA = operating profit + share of profit of associates + depreciation and amortisation

 

Consolidated statement of financial position under IFRS, audited
  December
31, 2012
December
31, 2011
December
31, 2012
December
31, 2011
  PLN'000 EUR'000(1)
Non-current assets 512,004 355,291 125,239 80,441
Tangible fixed assets 133,115 128,672 32,561 29,132
Intangible fixed assets 209,545 60,621 51,256 13,725
Investment in associates 151,213 147,894 36,988 33,484
Available-for-sale financial assets 11,183 11,795 2,735 2,670
Other non-current assets 6,948 6,309 1,700 1,428
Current assets 447,020 377,616 109,344 85,495
Trade and other receivables 62,929 29,620 15,393 6,706
Available-for-sale financial assets 118 56,651 29 12,826
Cash and cash equivalents 378,883 291,085 92,677 65,904
Other current assets 5,089 260 1,245 59
TOTAL ASSETS 959,024 732,907 234,583 165,936
Equity of the shareholders of the parent entity 554,513 523,209 135,637 118,459
Non-controlling interests 1,377 1,283 337 290
Non-current liabilities 247,842 175,517 60,624 39,739
Current liabilities 155,292 32,898 37,985 7,448
TOTAL EQUITY AND LIABILITIES 959,024 732,907 234,583 165,936
(1) Based on the mean EUR/PLN exchange rates quoted by the National Bank of Poland on 31.12.2012 (1 EUR = 4.0882 PLN) and 31.12.2011 (1 EUR = 4.4168 PLN).

 

Selected financial ratios of the Group
  Year ended/ As at
  December
31, 2012
December
31, 2011
EBITDA margin (EBITDA/Revenues) 55.2% 61.3%
Operating profit margin (Operating profit/Revenues) 45.7% 49.7%
Return on equity (ROE) (Profit for the last 12 months/Average equity at the beginning and end of the last 12 months) 19.7% 25.6%
Debt to equity ratio (Interest-bearing liabilities (1) /Equity) 43.9% 32.5%
(1) total liabilities under debt, e.g., principal and interest.

 

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