ASSECO CENTRAL EUROPE A.S. Raport okresowy kwartalny skonsolidowany 1/2016 QSr

WYBRANE DANE FINANSOWE w tys. zł w tys. EUR 1 kwartał(y) narastająco / 2016 okres od 2016-01-01 do 2016-03-31 1 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-03-31 1 kwartał(y) narastająco / 2016 okres od 2016-01-01 do 2016-03-31 1 kwartał(y) narastająco / 2015 okres od 2015-01-01 do 2015-03-31 THE ASSECO CENTRAL EUROPE GROUP - SELECTED FINANCIAL DATA Sales revenues 170,591 114,944 39,163 27,705 Operating profit (loss) 13,808 13,733 3,170 3,310 Pre-tax profit (loss) 13,948 14,081 3,202 3,394 Net profit for the reporting period attributable to Shareholders of the Parent Company 10,145 10,775 2,329 2,597 Net cash provided by (used in) operating activities 25,630 6,410 5,884 1,545 Net cash provided by (used in) investing activities (2,505) (10,252) (575) (2,471) Net cash provided by (used in) financing activities (1,342) (2,564) (308) (618) Increase (decrease) in cash and cash equivalents 21,783 (6,406) 5,001 (1,544) Total assets 695,886 599,541 163,032 146,623 Non-current liabilities 21,496 4,972 5,036 1,216 Current liabilities 254,008 180,043 59,509 44,031 Equity attributable to shareholders of the Parent Company 429,785 420,828 100,690 102,917 Share capital 3,026 2,899 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 0.47 0.50 0.11 0.12 Book value per share (in PLN/EUR) 20.12 19.70 4.71 4.82 Declared or paid dividends per share (in PLN/EUR) 2.27 1.95 0.52 0.47 31.12.2015 31.12.2015 Total assets 716,985 168,247 Non-current liabilities 19,884 4,666 Current liabilities 239,185 56,127 Shareholders' equity 466,643 109,502 Share capital 3,021 709 ASSECO CENTRAL EUROPE - SELECTED FINANCIAL DATA Sales revenues 49,087 46,186 11,269 11,132 Operating profit (loss) 7,658 9,252 1,758 2,230 Pre-tax profit (loss) 30,086 28,271 6,907 6,814 Net profit attributable to majority shareholder 28,270 26,171 6,490 6,308 Net cash provided by (used in) operating activities (6,094) (20,881) (1,399) (5,033) Net cash provided by (used in) investing activities 4,282 (2,381) 983 (574) Increase (decrease) in cash and cash equivalents (1,812) (23,263) (416) (5,607) Assets total 570,788 533,009 133,724 130,352 Current liabilities 104,294 89,643 24,434 21,923 Shareholders' equity to majority shareholder 466,493 443,366 109,290 108,429 Share capital 3,026 2,899 709 709 Number of shares (pcs.) 21,360,000 21,360,000 21,360,000 21,360,000 Earnings per share (in PLN/EUR) 1.32 1.23 0.30 0.30 Book value per share (in PLN/EUR) 21.84 20.76 5.12 5.08 Declared or paid dividends per share (in PLN/EUR) 2.22 1.92 0.52 0.47 31 Dec 2015 31 Dec 2015 Total assets 575,486 135,043 Current liabilities 90,071 21,136 Shareholders' equity 485,415 113,907

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