9/2012
The Management Board of Boryszew S.A. releases the forecast of financial results of Boryszew Capital Group in 2012:
PLN m 2011 2012
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Revenues 4 333 4 791
EBITDA 351 424
EBIT 253 318
Net result 197 218
2011 – not audited results after 4Q2011
2012 – forecast
Revenues, EBITDA, EBIT – refers to continuing operations
EBITDA – result on operating activity + amortization
EBIT – result on operating activity
Data
The forecast has been prepared taking into account the following macroeconomics factors (medium year volumes):
Currencies:
EUR/PLN 4.20
USD/PLN 3.10
Metals – LME quotations:
Aluminium 2,200 USD/t
Copper 8,000 USD/t
Zinc 2,100 USD/t
Lead 1,900 USD/t
The Management Board of Boryszew S.A. stresses that curriencies rate and metals quotations, particularly euro rate and lead price, are one of the main outside factors having influence on the results of Boryszew Capital Group. The diminuition of euro and the lead price decrease have the negative influence on the gained profits, however, it is not possible in an explicit, reliable and exact way to fix the influence of these risks on the changes in the particular volumes presented in the forecast.
The forecast takes into account the positive influence of the single events, including disclosure of investing real-estates and the positive influence of acquisition of assets of Ymos companies.
The level of the realization of the forecast basing on the internal system of the business control will be carefully observed by the Management Board of Boryszew S.A.
Estimation of the possibilities of the realization of forecast results will be presented in the periodical consolidated reports (quarterly) of the Boryszew Capital Group.
Signatures:
Małgorzata Iwanejko – President of the Management Board