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Preliminary operating and sales data for 12M 2018

Specification Accrued since the beginning of the year 
12M 2018 12M 2017 Dynamics (%)
Net generation of electricity in PGE Group*, including: 65,91 TWh
56,79 TWh
+16%
- net generation from lignite.  38,98 TWh
39,05 TWh
0%
Volume of retail sales to final off-takers.   42,57 TWh
40,43 TWh
+6%
Volume of electricity distribution. 36,41 TWh
35,34 TWh
+3%

Disclaimer: the above figures are estimated and were not audited.

Key financial indicators of PGE Capital Group

FY’11 FY’12 FY’13 FY’14 FY’15 FY’16 FY’17
EBITDA margin
24%
24%
27%
29%
29%
26%
33%
EBIT margin 15% 14% 16% 18% -13% 13% 16%
Net margin
18%
12%
13%
13%
-11%
9%
12%
Return on equity (ROE)
14%
10%
10%
9%
-7%
6%
6%
Return on assets (ROA) 9%
7%
7%
6%
-5%
4%
4%
Current ratio
1.38
1.57
1.67
1.94
1.37
1.59
1.06
Quick ratio
1.25
1.26
1.45
1.63
1.11
1.38
0.85
Debt ratio
0.30
0.28
0.28
0.32
0.34
0.37
0.36
Debt to equity
0.43
0.38
0.40
0.48
0.52
0.58
0.56
Debtor's days
25
25
28
33
34
37
49
Net debt (net cash) /EBITDA)
-0.61
-0.34
-0.37
-0.13
0.32
0.69
0.99

 

(1) ROE was computed as a quotient of net profit divided by end of year equity less net profit.

(2) ROA was computed as a quotient of net profit divided by end of year total assets less net profit.

(3) Current ratio was computed as a quotient of current assets divided by short term liabilities.

(4) Quick ratio was computed as a quotient of current assets less inventory divided by short term liabilities.

(5) Debtor days were computed based on formula:

(365 days * average trade receivables)/sales revenues, where average trade receivables mean arithmetic average of beginning of the year and end of year figures and each times involves gross value (i.e. before receivables impairments).

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