5-year summary

Financials

Description20152014201320122011
Sales (mn PLN) 15,939 16,633 18,579 20,737 20,097
EBITDA (mn PLN)* 4,163 4,363 4,976 7,198 14,360
Net profit (mn PLN) -2,788 2,414 3,058 4,868 11,335
Total assets (mn PLN) 33,120 32,312 29,038 28,177 29,253
Equity (mn PLN) 20,279 24,277 23,298 21,923 23,136
Liabilities and provisions (mn PLN) 12,841 8,035 5 740 6 254 6 118
Capital expenditure (mn PLN) 2,673 2,416 2,357 1,766 1,514
Equity investments (mn PLN)** 76 27 87 9,637 643
Electrolytic copper production cost (USD/t) 4,172 5,227 5,738 5,370 4,578
Concentrate production cost – C1 (USD/lb) 1.47 1.82 1.78 1.34 0.63

* for 2011-2014, operating profit + depreciation/amortisation; for 2015 adjusted EBITDA
** purchase/acquisition of shares and investment certificates

KGHM 5-year summary

Ratios

Description20152014201320122011
Earnings per share (EPS, PLN) -13.94 12.07 15.29 24.34 56.67
Dividend per share (DPS, PLN)* - - 5 9.8 28.34
Price per share/ Earnings per share (P/E, x) - 9.00 7.7 7.8 1.95
Return on assets (ROA, %) -8.40 7.50 10.5 17.3 38.7
Return on equity (ROE, %) -13.70 9.90 13.1 22.2 49
Debt ratio (%) 38.80 24.90 19.8 22.2 20.9

ROA (return on assets) =  profit for the period/total assets x 100
ROE (return on equity) =  profit for the period/equity x 100
Debt ratio =  total liabilities/equity and liabilities x 100
* dividend for the financial year

KGHM Ratios

Production

Description20152014201320122011
Electrolytic copper production (kt) 574.3 576.9 565.2 565.8 571
Metallic silver production (t) 1,283 1,256 1,161 1,274 1,260