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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,

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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
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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

...         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

...         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

... ... ... ...   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%   ...

Download Data
income statement Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

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

...         -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

...         -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   ...

Download Data
balance sheet Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...         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

... ...       -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

...         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%   ...

Download Data
cash flow Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

...         -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

...         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%   ...

Download Data
other data Unit
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...         -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
NWR at a Glance

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,

Read more »

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.

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

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

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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 in 2014.

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'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

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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'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.

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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'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

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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 of EUR -56.3 mil in 2014.

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 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