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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-08-02 (2018 q2)
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L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2018
2017
2018
2017

revenue
2110
2 106
1 926
4 161
3 586

cost of sales
21AX
-1 384
-1 389
-2 806
-2 560

gross profit
2100
722
537
1 355
1 026
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-59
-66
-120
-123

selling and distribution expenses
22BX
-149
-154
-302
-269

other operating expenses net
22AX
-7
-18
-12
-16

operating profit
2200
507
299
921
618
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24GX
-
1
-
2

finance income
24FX
4
2
6
3

finance costs
24EX
-8
-9
-15
-17

reversal of impairment and provision for site
----
0
0
0
0

restoration
24DX
6 150
3 149
0
0

foreign exchange gain/-loss net
24CX
16 -14
-1 -17
0
0

other expenses
2350
-22
-19
-52
-40

profit before income tax
24BX
503
410
862
698

income tax
24AX
-111
-113
-191
-160

profit for the period
2400
392
297
671
538
F: 2400 = 24BX + 24AX

other comprehensive income/ -loss items that may be reclassified subsequently to profit or loss
----
0
0
0
0

translation of foreign operations
----
120
90
120
-17

items that will not be reclassified subsequently to profit or loss remeasurements of post-employment
----
0
0
0
0

benefit obligationst
----
-
-1
1
-

effect of translation to presentation currency
----
-563
-292
-538
121

other comprehensive -loss/income for the period net
----
0
0
0
0

of tax
----
-443
-203
-417
104

total comprehensive
----
0
0
0
0

-loss/income for the period
----
-51
94
254
642

profit/-loss attributable to
----
0
0
0
0

shareholders of the parent company
----
393
295
671
536

non-controlling interests
----
-1
2
-
2

----
392
297
671
538

total comprehensive -loss/income attributable to
----
0
0
0
0

shareholders of the parent company
----
-48
94
256
640

non-controlling interests
----
-3
-
-2
2

----
-51
94
254
642

basic and diluted earnings
----
0
0
0
0

per share -us dollars
----
0.035
0.026
0.060
0.048

weighted average number of ordinary shares
----
0
0
0
0

outstanding -in thousands
----
11 174 330
11 174 330
11 174 330
11 174 330

Currency: USD
Dimension: млн
Period length: 3m
Q ( quarter )
code
30 июня
31 декабря

Y ( year )
 
2018 г
2017 г

активы

внеоборотные активы

основные средства
1150
297 111
280 730

нематериальные активы
1110
1 519
1 569

инвестиции в ценные бумдги и прочие финансовые активы
1170
132
182

инвестиции в ассоциированные организации
1160
103
103

отложенные налоговые активы
1180
4 702
5 335

прочие внеоборотные активы
1190
0
457

итого внеоборотные`активы
1100
303 567
288 376
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

запасы
1210
73 600
81 863

торговая и прочая дебиторская задолженность
1230
52 243
45 027

инвестиции в ценные бумаги и прочие финансовые активы
1260
503
461

авансовые платежи по налогу на прибыль
1240
50
80

налог на добавленную стоимость к возмещению
1220
7 765
8 572

денежные средства и их эквиваленты
1250
37 683
32 023

итого оборотные активы
1200
171 844
168 026
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250

итого активы
1600
475 411
456 402
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
9 483
9 483

эмиссионный доход
13AX
23 754
23 754

резерв накопленных курсовых разниц
1360
20 160
16 191

нераспределенная прибыль
1370
287 717
265 561

капитал
----
0
0

причитающийся акционерам материнской компании
130S
341 114
314 989
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
1 632
1 621

итого капитал
1300
342 746
316 610
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
15 410
13 488

обязательства по финансовой аренде
1460
60
59

пенсионные обязательства
14AX
1 059
1 096

прочая долгосрочная кредиторская задолженность
1440
697
913

резерв под рекультивацию земель
14BX
9 379
9 092

отложенные налоговые обязательства
1420
23 273
24 011

итого долгосрочные обязательства
1400
49 878
48 659
F: 1400 = 1410 + 1460 + 14AX + 1440 + 14BX + 1420

краткосрочные обязательства

краткосрочные кредиты и займы а также текущая часть
----
0
0

долгосрочных кредитов и займов 13
1510
17 122
17 716

текущая часть обязательств по финансовой аренде
1540
71
88

текущая часть пенсионных обязательств
15AX
172
168

торговая и прочая кредиторская задолженность
1520
63 363
71 249

текущая часть резерва под рекультивацию земель
15BX
485
626

обязательства по налогу на прибыль
15CX
1 418
1 141

чистые активы принадлежащие миноритарным участникам
15DX
156
145

итого краткосрочные обязательства
1500
82 787
91 133
F: 1500 = 1510 + 1540 + 15AX + 1520 + 15BX + 15CX + 15DX

итого собственный капитал и обязательства
1700
475 411
456 402
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
Y ( year )
2018
2017

operating activities

profit for the period
671
538

adjustments to profit for the period

income tax
191
160

depreciation and amortization
285
267

reversal of impairment losses and provision for site restoration
-3
-149

finance costs
15
17

loss on disposal of property plant and equipment
4
20

change in allowance for doubtful accounts receivable
10
-

change in inventory allowance
2
-1

change in provision for impairment investments in securities

and other financial assets
1
-

finance income
-6
-3

foreign exchange expense net
1
17

share of results of associates
-
-2

gain on disposal of subsidiaries
-
-3

operating cashflow before working capital changes
1171
861

movements in working capital

increase in trade and other receivables
-110
-161

decrease/-increase in value added tax recoverable
22
-17

decrease/-increase in inventories
164
-50

-decrease/increase in trade and other payables
-133
12

cash generated from operations
1114
645

interest paid
-7
-14

income tax paid
-187
-129

net cash from operating activities
920
502

investing activities

purchase of property plant and equipment
-494
-284

purchase of intangible assets
-3
-5

interest received
6
3

proceeds from sale of property plant and equipment
1
-

proceeds from sale of securities and other financial assets
4
1

purchase of securities and other financial assets
-4
-2

placement of short-term bank deposits
-1
-110

withdrawal of short-term bank deposits
-
153

net cash used in investing activities
-491
-244

financing activities

proceeds from borrowings
574
649

repayments of borrowings
-576
-668

dividends paid
-357
-242

net cash used in financing activities
-359
-261

net increase/-decrease in cash and cash equivalents
70
-3

cash and cash equivalents beginning of period
556
266

effect of translation to presentation currency and exchange rate

changes on the balance of cash held in foreign currencies
-26
4

cash and cash equivalents end of period
600
267

Currency: USD
Dimension: млн
Period length: 6m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

 

(since the start of the year) thousands RUB
2018 q2
2017 q2
change
amortization
17 662 853
15 275 945
+15.6%
dividend
-35 697 555
-38 218 470
investing_net_cashflow
-30 429 687
-13 960 040
financial_cashflow
-22 248 997
-14 932 666

thousands RUB
2018 q2
2017 q2
change
Revenue
130 519 185
110 192 775
+18.4%
Gross profit
44 745 894
30 723 531
+45.6%
Net income
24 294 169
16 992 344
+43.0%
Operating profit
31 421 285
17 106 770
+83.7%
Amortization
9 475 506
7 648 940
+23.9%
q1
8 187 347
7 627 005
EBITDA
40 896 791
24 755 711
+65.2%
Profit financial
-247 900
-400 493
Percent profit
247 900
114 427
+116.6%
Percent loss
-495 799
-514 920
Dividend
-23 473 390
-38 218 470
Investing net cashflow
-17 921 239
-2 871 548
Financial cashflow
-7 807 425
-18 159 476
thousands RUB
2018 q2
 
change
Total equity
342 746 000
316 610 000
+8.3%
Total assets
475 411 000
456 402 000
+4.2%
Deferred tax assets
4 702 000
5 335 000
-11.9%
Deferred tax liabilities
23 273 000
24 011 000
-3.1%
Net debt
-3 891 000
488 000
-897.3%
cash_equivalents
38 186 000
32 484 000
+17.6%
credit
32 532 000
31 204 000
+4.3%
lease
131 000
147 000
-10.9%
minority_interest
1 632 000
1 621 000
+0.7%
Прочие параметры (до вычета)
2018 q2
income
costOfSales
-85 773 292
-79 469 244
commercialGeneralAdminCosts
-3 656 520
-3 776 076
otherOperatingCosts
-433 824
-1 029 839
financialProfitPositive
247 900
114 427
+116.6%
financialLossNegative
-495 799
-514 920
nonControllingInterests
-61 975
114 427
-154.2%
balance
shorttermOtherAssetsFinancial
503 000
461 000
+9.1%
shorttermAccountsReceivable
52 243 000
45 027 000
+16.0%
shorttermReserves
73 600 000
81 863 000
-10.1%
shorttermPrepayment
50 000
80 000
-37.5%
shorttermAssetsTotal
171 844 000
168 026 000
+2.3%
PropertyPlantEquipment
297 111 000
280 730 000
+5.8%
longtermIntangibleAssets
1 519 000
1 569 000
-3.2%
longtermOtherInvestments
132 000
182 000
-27.5%
shorttermLiabilitiesTradePayables
63 363 000
71 249 000
-11.1%
shorttermLiabilitiesCredit
17 122 000
17 716 000
-3.4%
shorttermLiabilitiesLease
71 000
88 000
-19.3%
shorttermLiabilitiesTotal
82 787 000
91 133 000
-9.2%
longtermLiabilitiesCredit
15 410 000
13 488 000
+14.2%
longtermLiabilitiesLease
60 000
59 000
+1.7%
longtermLiabilitiesTotal
49 878 000
48 659 000
+2.5%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 754 000
23 754 000
0.0%
capitalRetainedProfit
287 717 000
265 561 000
+8.3%
cashflow
cashflowPurchaseOfPPE
-30 615 611
-16 248 571
cashflowSaleOfPPE
61 975
cashflowPurchaseOfOtherFinancial
-247 900
-114 427
cashflowSaleOfOtherFinancial
247 900
57 213
+333.3%
cashflowPurchaseOfIntangibleAssets
-185 925
-286 066
cashflowLoansReceived
35 573 605
37 131 418
-4.2%
cashflowEffectOfExchangeRate
61 975
972 626
-93.6%
netChangeCash
5 702 000
netChangeAccountsReceivable
7 216 000
netChangeReserves
-8 263 000
netChangeAccountsPayable
-7 886 000