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New World Resources

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New World Resources

New World Resources Plc (NWR) is one of Central Europe's leading hard coal producers. The Company produces quality coking and thermal coal for the steel and energy sectors in Central Europe through its subsidiary OKD, the largest hard coal mining company in the Czech Republic. NWR has 374 mil tonnes of hard coal reserves. Strategically located within the region, NWR supplies to a blue chip customer base in the region, including ArcelorMittal, U.S. Steel, voestalpine, Dalkia, ČEZ, Verbund, Moravia Steel, and ThyssenKrupp. Headquartered in the Netherlands, NWR employs around 16 thousand people. NWR currently mines deep underground mines in the upper Silesian basin in the Czech Republic and has several development projects in both Poland and the Czech Republic. NWR is a UK Plc and a constituent of the FTSE Small Cap index, with additional listings in Prague and Warsaw

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summary

Unit

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income statement

Sales	EUR mil
Gross Profit	EUR mil
EBIT	EUR mil
Net Profit	EUR mil
ROE	%
EBIT Margin	%
Net Margin	%
Employees

	1,117	1,590	1,632	1,179	850	...
	843	1,182	1,257	921	592	...
...	5.84	294	278	50.5	-973	...
...	-61.6	233	129	-1.36	-970	...
...	-10.2%	34.1%	16.5%	-0.180%	-406%	...
...	0.523%	18.5%	17.0%	4.28%	-114%	...
...	-5.52%	14.7%	7.88%	-0.115%	-114%	...
	16,044	16,306	18,046	13,324	12,607	...

balance sheet

Total Assets	EUR mil
Non-Current Assets	EUR mil
Current Assets	EUR mil
Shareholders' Equity	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Current Liabilities	EUR mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

...		2,216	2,258	2,374	2,201	920	...
...		1,344	1,475	1,535	1,652	608	...
...		787	783	839	549	312	...
...		560	809	753	758	-280	...
...		1,655	1,449	1,621	1,443	1,200	...
...		1,263	1,179	1,215	1,204	1,024	...
...		350	270	406	239	177	...
...		2.70	0.691	0.848	2.53	-0.759	...
...		0.862	0.396	0.512	0.727	-2.23	...
...	...	6.52%	12.2%	10.0%	5.43%	10.8%	...

cash flow

Total Cash From Operations	EUR mil
Total Cash From Investing	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...	247	362	382	217	-35.9	...
...	-239	36.3	-182	-227	-18.1	...
...	-58.5	-255	-64.0	-151	-20.1	...
...	-50.5	143	137	-161	-74.1	...

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	CZK
Earnings Per Share (EPS)	CZK
Book Value Per Share	CZK
Dividend Per Share	CZK
Price/Earnings (P/E)
Price/Book Value (P/BV)
Dividend Yield	%
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...	2,329	3,761	1,829	1,361	347	...
...				264	265	265	265	265	...
...	...	...	...	163	271	136	97.8	24.7	...
...				-6.17	22.3	12.0	-0.129	-100	...
...				56.1	77.4	72.4	71.9	-27.5	...
...	...			5.57	13.4	3.19	0.000	0.000	...
...	...	...	...	-26.3	12.2	11.4	-758	-0.246	...
...	...	...	...	2.90	3.50	1.87	1.36	-0.898	...
...	...	...	...	3.42%	4.95%	2.35%	0.000%	0.000%	...
...	...			-119%	-461%	-46.4%	-101%	77,635%	...
...	...			-13.0%	38.0%	-6.42%	-0.739%	-138%	...

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income statement

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income statement

Sales	EUR mil
Cost of Goods & Services	EUR mil
Gross Profit	EUR mil
Staff Cost	EUR mil
Other Cost	EUR mil
EBITDA	EUR mil
Depreciation	EUR mil
EBIT	EUR mil
Financing Cost	EUR mil
Extraordinary Cost	EUR mil
Pre-Tax Profit	EUR mil
Tax	EUR mil
Minorities	EUR mil
Net Profit	EUR mil
Dividends	EUR mil

		1,117	1,590	1,632	1,179	850	...
		273	408	375	258	258	...
		843	1,182	1,257	921	592	...
		351	361	384	260	283	...
...		314	357	419	443	1,134	...
...		179	464	454	218	-824	...
...		173	170	176	167	148	...
...		5.84	294	278	50.5	-973	...
...		67.9	115	89.1	47.4	88.2	...
...		-4.12	-73.1	1.54	-5.67	55.9	...
...		-57.9	252	187	8.75	-1,117	...
...		5.81	30.8	57.1	9.99	-146	...
...		0.000	0.000	1.15	0.109	0.000	...
...		-61.6	233	129	-1.36	-970	...
...	...	55.5	140	34.4	0.000	0.000	...

growth rates

Total Revenue Growth	%
Operating Cost Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...		-45.3%	42.4%	2.67%	-27.8%	-27.8%	...
...	...	-16.8%	7.97%	11.9%	-12.5%	102%
...	...	-74.4%	160%	-2.19%	-52.0%	-479%	...
...	...	-98.9%	4,935%	-5.52%	-81.8%	-2,027%	...
...	...	-112%	-535%	-25.8%	-95.3%	-12,870%	...
...	...	-118%	-479%	-44.9%	-101%	71,349%	...

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Payout Ratio	%
Cost of Financing	%
Net Debt/EBITDA

...		-10.2%	34.1%	16.5%	-0.180%	-406%	...
...	...	-4.60%	16.3%	8.21%	-0.081%	-83.9%	...
		75.5%	74.3%	77.0%	78.1%	69.6%	...
...		16.0%	29.2%	27.8%	18.5%	-96.9%	...
...		0.523%	18.5%	17.0%	4.28%	-114%	...
...		-5.52%	14.7%	7.88%	-0.115%	-114%	...
...	...	-90.2%	60.2%	26.7%	0.000%	0.000%	...
...	...	6.52%	12.2%	10.0%	5.43%	10.8%	...
...		2.70	0.691	0.848	2.53	-0.759	...

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balance sheet

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balance sheet

Non-Current Assets	EUR mil
Property, Plant & Equipment	EUR mil
Intangible Assets	EUR mil
Current Assets	EUR mil
Inventories	EUR mil
Receivables	EUR mil
Cash & Cash Equivalents	EUR mil
Total Assets	EUR mil
Shareholders' Equity	EUR mil
Of Which Minority Interest	EUR mil
Liabilities	EUR mil
Non-Current Liabilities	EUR mil
Long-Term Debt	EUR mil
Deferred Tax Liabilities	EUR mil
Current Liabilities	EUR mil
Short-Term Debt	EUR mil
Trade Payables	EUR mil
Provisions	EUR mil
Equity And Liabilities	EUR mil

...	1,344	1,475	1,535	1,652	608	...
...	1,158	1,281	1,354	1,477	534	...
...	162	162	148	143	204	...
...	787	783	839	549	312	...
...	85.8	56.0	93.1	151	29.7	...
...	150	198	203	130	89.4	...
...	551	529	543	267	184	...
...	2,216	2,258	2,374	2,201	920	...
...	560	809	753	758	-280	...
...	0.000	0.000	1.63	0.000	0.000	...
...	1,655	1,449	1,621	1,443	1,200	...
...	1,263	1,179	1,215	1,204	1,024	...
...	940	835	815	804	795	...
...	102	119	117	111	0.814	...
...	350	270	406	239	177	...
...	93.7	15.3	114	13.9	13.6	...
...	237	205	219	205	141	...
...	113	112	176	186	170	...
...	2,216	2,258	2,374	2,201	920	...

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	...	-1.51%	1.93%	5.13%	-7.28%	-58.2%	...
...	...	-13.3%	44.5%	-7.02%	0.757%	-137%	...
...	...	32.0%	-33.6%	20.0%	43.1%	13.5%	...
...	...	-1.34%	-17.8%	9.20%	-11.9%	-1.10%	...

ratios

Total Debt	EUR mil
Net Debt	EUR mil
Working Capital	EUR mil
Capital Employed	EUR mil
Net Debt/Equity
Cost of Financing	%

...		1,034	850	928	818	809	...
...		483	321	385	551	625	...
...		-1.46	49.0	76.4	76.5	-22.5	...
...		1,342	1,524	1,611	1,729	586	...
...		0.862	0.396	0.512	0.727	-2.23	...
...	...	6.52%	12.2%	10.0%	5.43%	10.8%	...

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cash flow

Unit

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cash flow

Net Profit	EUR mil
Depreciation	EUR mil
Non-Cash Items	EUR mil
Change in Working Capital	EUR mil
Total Cash From Operations	EUR mil
Capital Expenditures	EUR mil
Other Investments	EUR mil
Total Cash From Investing	EUR mil
Dividends Paid	EUR mil
Issuance Of Debt	EUR mil
Total Cash From Financing	EUR mil
Net Change In Cash	EUR mil

...			-61.6	233	129	-1.36	-970	...
...			173	170	176	167	148	...
...	...		89.0	8.71	105	51.4	687	...
...	...		47.2	-50.4	-27.4	-0.193	99.0	...
...			247	362	382	217	-35.9	...
...	...	...	-246	-219	-193	-230	-109	...
...	...	...	6.44	256	11.6	3.57	91.2	...
...			-239	36.3	-182	-227	-18.1	...
...	...		-55.5	-140	-34.4	0.000	0.000	...
...	...		-14.1	-184	78.2	-110	-8.97	...
...			-58.5	-255	-64.0	-151	-20.1	...
...			-50.5	143	137	-161	-74.1	...

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	EUR mil
Cash Earnings Per Share	CZK
Price/Cash Earnings (P/CE)
Free Cash Flow	EUR mil
Free Cash Flow Yield	%

...				48.9	45.4	45.3	40.3	38.3	...
...				115	50.1	90.5	214	42.0	...
...				316	183	213	290	200	...
...				-153	-87.7	-77.4	-35.4	-120	...
...				111	404	305	166	-822	...
...				11.2	38.6	28.3	15.8	-84.9	...
...	...	...	...	14.6	7.03	4.79	6.21	-0.291	...
...				8.03	398	201	-9.67	-54.0	...
...	...	...	...	0.480%	14.0%	15.3%	-0.912%	-20.6%	...

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other data

Unit

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other data

ROA	%
Gross Margin	%
Employees
Cost Per Employee	USD per month
Cost Per Employee (Local Currency)	EUR per month
Staff Cost (As % Of Total Cost)	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales)	%
Sales of Coking Coal	EUR mil
Sales of Thermal Coal	EUR mil
Sales of Coke	EUR mil
Sales from Coal and Coke Transport	EUR mil
Sales Of Electricity	EUR mil
Sales of Coal and Coke By-Products	EUR mil
Mining Cost of Coal per Tonne	EUR
Mining Cost of Coke per Tonne	EUR
Production of Coal (kt)	kt
Production of Coke (kt)	kt
Sales of Coal Total (kt)	kt
Sales of Coking Coal (kt)	kt
Sales of Thermal Coal (kt)	kt
Sales of Coke (kt)	kt
Sales Price of Coking Coal per Tonne	EUR
Sales Price of Thermal Coal per Tonne	EUR
Sales Price of Coke per Tonne	EUR

...				-2.76%	10.4%	5.56%	-0.059%	-62.2%		...
				75.5%	74.3%	77.0%	78.1%	69.6%		...
				16,044	16,306	18,046	13,324	12,607		...
				2,536	2,442	2,467	2,086	2,483		...
				1,823	1,846	1,774	1,624	1,871		...
...				31.6%	27.9%	28.4%	23.0%	15.5%		...
...				-10.0%	12.2%	30.6%	114%	13.1%		...
...	...	...	...	3,021	4,187	2,328	2,088	1,209		...
...	...	...	...	12.2	6.82	3.69	7.47	-1.10		...
...	...	...	...	1.57	2.07	1.11	0.915	1.50		...
...	...	...	...	1.94	1.99	1.03	1.38	1.07		...
...	...	...	...	372	10.8	6.03	32.2	-0.936		...
...	...	...		22.0%	13.8%	11.8%	19.5%	12.8%		...
				470	772	848	621	451		...
				330	309	389	347	364		...
				105	303	202	192	160	...	...
				114	124	132	118	...	...	...
				0.000	0.000	0.000	0.000	...	...	...
				37.0	35.0	37.0	38.0	...	...	...
...	...	...	...	66.0	71.0	82.0	71.0	78.0		...
...	...	...	...	84.0	70.0	60.0	54.0	55.0	...	...
				11,001	11,443	11,247	11,206	8,800		...
...				843	1,006	770	680	627	...	...
				10,060	10,712	10,647	10,200	9,700		...
				5,451	5,599	4,797	4,998	4,600	...	...
				4,610	5,113	5,849	4,727	5,100	...	...
...				705	1,100	555	555	550	...	...
				86.2	138	177	125	98.0		...
				71.6	60.5	67.0	74.0	56.0		...
				149	275	365	289	238	...	...

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NWR at a Glance

December 26, 2013

This report offers a summary of the company's performance in 2005-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

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How Much New World Resources Invests?

March 21, 2018

New World Resources invested total of EUR 59.6 mil in 2014, down 45.4% when compared to the previous year. Historically, company's investments reached an all time high of EUR 282 mil in 2008 and an all time low of EUR 59.6 mil

When compared to total sales, investments reached 8.82% in 2014, down from 12.8% seen in the previous year. This is compared to 13.4% seen on average in the last five years.

As far as New World Resources's peers are concerned, Bogdanka invested EUR 674 mil, or 33.5% of its sales in 2014. The comparable figures for Czech Coal are EUR 11.1 mil and 0.613% respectively and EUR 1,570 mil and 23.0% at JSW on 2014 numbers.

You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.

New World Resources - Indebtedness

March 19, 2018

New World Resources's net debt reached EUR 281 mil and accounted for -1.76 of equity at the end of 2014. The ratio is up 21.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

New World Resources's net debt reached EUR 281 mil and accounted for -1.76 of equity at the end of 2014. The ratio is up 21.2% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.62 in 2007 and an all time low of -2.23 in 2013.

When compared to EBITDA, net debt amounted to -1.63x at the end of the year. The ratio reached an all time high of 2.70 in 2009 and an all time low of -1.63 in 2014.

As far as New World Resources's peers are concerned, Bogdanka posted net debt to equity of 0.250x and 0.845x when compared to EBITDA at the end of 2014. Czech Coal ended the year 2014 with a net debt at -0.616x of equity and 0.458x when compared to its EBITDA while Czech Coal had net debt at -0.616x of equity and 0.458x to EBITDA at the end of the year.

You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.

New World Resources - Balance Sheet

March 7, 2018

New World Resources's total assets reached EUR 583 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 236 mil, or 40.4% of total assets while cash reached EUR 128 mil at the end of 2014.

New World Resources's total assets reached EUR 583 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to EUR 236 mil, or 40.4% of total assets while cash reached EUR 128 mil at the end of 2014.

On the other hand, total debt reached EUR 409 mil at the year-end, or 40.4% of total assets while firm's equity amounted to EUR -160 mil. As a result, net debt reached EUR 281 mil at the end of 2014 and accounted for -176% of equity.

You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.

New World Resources - Cash Flow

March 6, 2018

New World Resources's operating cash flow reached EUR -56.3 mil in 2014, down 56.8% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of EUR 746 mil in 2008 and an all time low

New World Resources's total investments reached EUR 51.3 mil and accounted for 8.82% of sales in 2014. This is compared to 13.4% seen on average in the last five years.

Since cash from financing amounted to EUR 52.2 mil, net cash the company generated in 2014 reached EUR 128 mil.

You can see all the company’s data at New World Resources Profile, or you can download a report on the company in the report section.

See all charts of the company »

NWR's employees fell 8.83% to 11,494 in 2014

NWR's net profit rose 97.8% to EUR -21.1 mil in 2014

NWR's price/earnings (P/E) rose 17.6% to -0.203 in 2014

NWR's Capital Expenditures fell 45.4% to EUR 59.6 mil in 2014

NWR's Net Debt/EBITDA fell 115% to -1.63 in 2014

NWR's Cash & Cash Equivalents fell 30.3% to EUR 128 mil in 2014

NWR's Total Cash From Operations fell 56.8% to EUR -56.3 mil in 2014

NWR's Share Price fell 98.3% to CZK 0.420 in 2014

NWR's ROCE rose 94.5% to -4.65% in 2014