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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-02-06 (2017 q4)
<<<  go to MAGN company page
Y ( year )
code
2017
2016

revenue
2110
7 546
5 630

cost of sales
21AX
-5 268
-3 817

gross profit
2100
2 278
1 813
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-238
-207

selling and distribution expenses
22BX
-562
-443

other operating -expense/income net
22AX
-23
299

operating profit
2200
1 455
1 462
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24FX
5
1

finance income
24EX
10
13

finance costs
24DX
-44
-117

foreign exchange -loss/gain net
24CX
-39
60

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

restoration
24BX
136
-5

excess of the groups share in the fair value of net assets
----
0
0

acquired over the cost of acquisition
24AX
36
-

other expenses
2350
-64
-72

profit before income tax
2400
1 495
1 342
F: 2400 = 2200 + 24FX + 24EX + 24DX + 24CX + 24BX + 24AX + 2350

income tax
----
-306
-231

profit for the year
----
1 189
1 111

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

net change in fair value of available-for-sale investments
----
-
-121

translation of foreign operations
----
-43
-237

items that will not be reclassified subsequently to profit or loss
----
0
0

remeasurements of post-employment benefit obligations
----
-2
-

effect of translation to presentation currency
----
265
815

other comprehensive income for the year
----
0
0

net of tax
----
220
457

total comprehensive income for the year
----
1 409
1 568

profit attributable to
----
0
0

shareholders of the parent company
----
1 184
1 111

non-controlling interests
----
5
-

----
1 189
1 111

total comprehensive income attributable to
----
0
0

shareholders of the parent company
----
1 406
1 565

non-controlling interests
----
3
3

----
1 409
1 568

basic and diluted earnings per share -us dollars
----
0.106
0.099

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

-in thousands
----
11 174 330
11 173 899

Currency: USD
Dimension: млн
Period length: 12m
Q ( quarter )
code
31 декабря
31 декабря

Y ( year )
 
2017
2016

активы

внеоботорные активы
----
0
0

основные средства
1150
280 730
263 525

нематериальные активы
1110
1 569
1 335

инвестиции в ценные бумаги и прочие финансовые активы
1170
182
182

инвестиции в ассоциированные предприятия
1160
103
364

отложенные налоговые активы
1180
5 335
4 550

прочие внеоборотные активы
1190
457
668

итого внеоборотные активы
1100
288 376
270 624
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

запасы
1210
81 863
64 720

торговая и прочая дебиторская задолженность
1230
45 027
33 847

инвестиции в ценные бумаги и прочие финансовые активы
1260
461
3 033

авансовые платежи по налогу на прибыль
1240
80
61

налог на добавленную стоимость к возмещению
1220
8 572
5 884

денежные средства и их эквиваленты
1250
32 023
16 135

итого оборотные активы
1200
168 026
123 680
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250

итого активы
1600
456 402
394 304
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
9 483
9 483

эмиссионный доход
13AX
23 754
23 754

резерв пересчета валют
1360
16 191
18 611

нераспределенная прибыль
1370
265 561
232 579

капитал относимый на акционеров материнской организации
130S
314 989
284 427
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
1 621
1 300

итого капитал
1300
316 610
285 727
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
13 488
10 797

обязательства по финансовой аренде
1460
59
61

пенсионные обязательства
14AX
1 096
971

прочая долгосрочная кредиторская задолженность
1440
913
0

резерв под рекультивацию земель
14BX
9 092
9 401

отложенные налоговые обязательства
1420
24 011
22 625

итого долгосрочные обязательства
1400
48 659
43 855
F: 1400 = 1410 + 1460 + 14AX + 1440 + 14BX + 1420

краткосрочные обязательства

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

долгосрочных кредитов и займов
1510
17 716
19 410

текущая часть обязательств по финансовой аренде
1540
88
61

текущая часть пенсионных обязательств
15AX
168
182

торговая и прочая кредиторская задолженность
15BX
71 249
43 067

текущая часть резерва под рекультивацию земель
15CX
626
607

кредиторская задолженность по налогу на прибыль
15DX
1 141
1 395

чистые активы принадлежащие миноритарным участникам
15EX
145
0

итого краткосрочные обязательства
1500
91 133
64 722
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX + 15EX

итого капитал и обязательства
1700
456 402
394 304
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
Y ( year )
2017
2016

operating activities

profit for the year
1189
1 111

adjustments to profit for the year

income tax
306
231

depreciation and amortisation
544
479

finance costs
44
117

loss on disposal of property plant and equipment
28
14

impairment losses and provision for site restoration
-136
5

excess of the groups share in the fair value of net

assets acquired over the cost of acquisition
-36
-

change in allowance for doubtful accounts receivable
3
4

revaluation of share in mutual investment fund
1
-

change in allowance for obsolete and slow-moving

inventory items and write down to net realisable value
2
-24

finance income
-10
-13

-gain/loss on disposal of subsidiaries
-5
3

foreign exchange loss/-income net
39
-60

income from available-for-sale investments
-
-3

gain on sale of available-for-sale investments
-
-315

share of results of associates
-5
-1

change in net assets attributable to minority

participants
1
-

operating cashflow before working capital changes
1965
1 548

movements in working capital

increase in trade and other receivables
-170
-124

-increase/decrease in value added tax recoverable
-44
5

increase in inventories
-269
-32

increase in trade and other payables
189
94

cash generated from operations
1671
1 491

interest paid
-25
-85

income tax paid
-288
-215

net cash generated by operating activities
1358
1 191

investing activities

purchase of property plant and equipment
-664
-463

purchase of intangible assets
-10
-11

acquisition of subsidiaries net of cash acquired
14
-

purchase of securities and other financial assets
-
-2

purchase available-for-sale investments
-6
-

proceeds from sale of property plant and equipment
2
4

interest received
10
15

proceeds from sale available-for-sale investments
-
410

proceeds from sale of subsidiaries net of disposed cash
3
-

proceeds from sale of assets ready for sale
4
-

proceeds from sale of securities and other financial assets
5
-

placement of short-term bank deposits
-110
-654

withdrawal of short-term bank deposits
153
962

dividends received from available-for-sale investments
-
3

net cash -used/generated in investing activities
-599
264

the notes on pages 6 to 54 are an integral part of these consolidated financial statements

public joint stock company

magnitogorsk iron & steel works and subsidiaries

consolidated statement of cash flows

for the year ended 31 december 2017

-continued

-in millions of us dollars

years ended 31 december

notes
2017
2 016

financing activities

proceeds from borrowings
881
524

repayments of borrowings
-947
-1 920

repayment of of obligations under finance leases
-1
-

purchase of treasury shares
-
-204

proceeds from issuance of ordinary shares from treasury

shares
-
205

dividends paid to equity holders of the parent company
-413
-180

net cash used in financing activities
-480
-1 575

net increase/-decrease in cash and

cash equivalents
279
-120

cash and cash equivalents beginning of year
266
369

effect of translation to presentation currency and exchange rate changes on the balance of cash held in foreign

currencies
11
17

cash and cash equivalents end of year
556
266

Currency: USD
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2017 q4
2016 q4
change
revenue
440 867 091
354 541 773
+24.3%
gross_profit
133 089 747
114 171 267
+16.6%
operating_profit
85 006 840
92 067 508
-7.7%
profit_financial
-1 986 414
-6 549 262
percent_profit
584 239
818 658
-28.6%
percent_loss
-2 570 654
-7 367 920
net_income
87 343 798
84 510 668
+3.4%
EBITDA
116 789 467
122 231 897
-4.5%
EBIT
85 006 840
92 067 508
-7.7%
EBITDAR
116 789 467
122 231 897
-4.5%

amortization
31 782 626
30 164 389
+5.4%
dividend
-55 327 476
-120 909 450
financial_cashflow
-28 043 494
-99 183 533

thousands RUB
2017 q4
2016 q4
change
Revenue
114 516 091
78 718 773
+45.5%
q3
118 615 000
95 462 000
q2
110 250 000
102 092 000
q1
97 486 000
78 269 000
Gross profit
38 224 559
26 811 371
+42.6%
Net income
40 115 673
24 211 932
+65.7%
q3
16 268 830
26 926 716
q2
16 820 000
21 664 000
q1
14 139 295
11 708 020
Operating profit
25 717 327
15 916 458
+61.6%
q3
23 578 015
33 383 962
q2
16 996 000
28 449 000
q1
18 715 498
14 318 088
Amortization
8 263 556
7 757 745
+6.5%
q3
8 045 070
7 303 644
q2
7 846 995
8 093 103
q1
7 627 005
7 009 897
EBITDA
34 101 467
22 615 897
+50.8%
q3
31 363 000
41 789 000
q2
24 957 000
36 508 000
q1
26 368 000
21 319 000
Profit financial
-8 877 775
-1 146 638
Percent profit
246 735
63 648
+287.7%
Percent loss
-629 180
-564 845
Dividend
-12 415 488
-15 204 330
Financial cashflow
-11 244 159
-6 715 768
thousands RUB
2017 q4
 
change
Total equity
316 610 000
285 727 000
+10.8%
Total assets
456 402 000
394 304 000
+15.7%
Deferred tax assets
5 335 000
4 550 000
+17.3%
Deferred tax liabilities
24 011 000
22 625 000
+6.1%
Net debt
488 000
12 461 000
-96.1%
cash_equivalents
32 484 000
19 168 000
+69.5%
credit
31 204 000
30 207 000
+3.3%
lease
147 000
122 000
+20.5%
minority_interest
1 621 000
1 300 000
+24.7%
Прочие параметры (до вычета)
2017 q4
income
costOfSales
-307 777 344
-240 370 506
commercialGeneralAdminCosts
-13 904 899
-13 035 550
otherOperatingCosts
-1 343 751
financialProfitPositive
584 239
818 658
-28.6%
financialLossNegative
-2 570 654
-7 367 920
nonControllingInterests
292 120
0
balance
shorttermOtherAssetsFinancial
461 000
3 033 000
-84.8%
shorttermAccountsReceivable
45 027 000
33 847 000
+33.0%
shorttermReserves
81 863 000
64 720 000
+26.5%
shorttermPrepayment
80 000
61 000
+31.1%
shorttermAssetsTotal
168 026 000
123 680 000
+35.9%
PropertyPlantEquipment
280 730 000
263 525 000
+6.5%
longtermIntangibleAssets
1 569 000
1 335 000
+17.5%
longtermOtherInvestments
182 000
182 000
0.0%
longtermPrepaymentMade
457 000
668 000
-31.6%
shorttermLiabilitiesTradePayables
71 249 000
43 067 000
+65.4%
shorttermLiabilitiesCredit
17 716 000
19 410 000
-8.7%
shorttermLiabilitiesLease
88 000
61 000
+44.3%
shorttermLiabilitiesTotal
91 133 000
64 722 000
+40.8%
longtermLiabilitiesCredit
13 488 000
10 797 000
+24.9%
longtermLiabilitiesLease
59 000
61 000
-3.3%
longtermLiabilitiesTotal
48 659 000
43 855 000
+11.0%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 754 000
23 754 000
0.0%
capitalRetainedProfit
265 561 000
232 579 000
+14.2%
cashflow
cashflowPurchaseOfPPE
-38 793 500
-29 156 810
cashflowSaleOfPPE
116 848
251 895
-53.6%
cashflowSaleOfSubsidiaries
175 272
cashflowSaleOfOtherFinancial
292 120
cashflowPurchaseOfIntangibleAssets
-584 239
-692 710
cashflowLoansReceived
51 471 496
32 998 204
+56.0%
cashflowEffectOfExchangeRate
2 278 534
-3 778 420
netChangeCash
13 316 000
netChangeAccountsReceivable
11 180 000
netChangeReserves
17 143 000
netChangeAccountsPayable
28 182 000