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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-11-09 (2017 q3)
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L ( period length )
code
three months ended
three months ended
nine months ended
nine months ended

Y ( year )
 
2017
2016
2017
2016

revenue
2110
2 012
1 478
5 598
4 080

cost of sales
21AX
-1 410
-964
-3 970
-2 778

gross profit
2100
602
514
1 628
1 302
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-53
-50
-176
-151

selling and distribution expenses
22BX
-150
-111
-419
-312

other operating income/-expenses net
22AX
1
164
-15
302

operating profit
2200
400
517
1 018
1 141
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24GX
-2
-
-
-

finance income
24FX
3
3
6
11

finance costs
24EX
-16
-21
-33
-100

-accrual/reversal of impairment and
----
0
0
0
0

provision for site restoration
24DX
-12
4
137
13

foreign exchange -loss/gain net
24CX
-13
-4
-30
50

other expenses
2350
-16
-15
-56
-50

profit before income tax
24BX
344
484
1 042
1 065

income tax
24AX
-68
-67
-228
-162

profit for the period
2400
276
417
814
903
F: 2400 = 24BX + 24AX

other comprehensive income/ -losses items that will be reclassified subsequently to profit or loss net change in fair value of available-for-sale
----
0
0
0
0

investments
----
-
-125
-
-121

translation of foreign operations
----
-19
-15
-36
-158

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

actuarial losses
----
-
-1
-
-1

effect of translation to presentation currency
----
105
82
226
589

other comprehensive income /
----
0
0
0
0

-loss for the period net of tax
----
86
-59
190
309

total comprehensive income
----
0
0
0
0

for the period
----
362
358
1 004
1 212

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
275
417
811
903

non-controlling interests
----
1
-
3
-

----
276
417
814
903

total comprehensive income attributable to
----
0
0
0
0

shareholders of the parent company
----
362
358
1 002
1 209

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

----
362
358
1 004
1 212

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

per share -us dollars
----
0.025
0.037
0.073
0.081

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

outstanding -in thousands
----
11 174 330
11 174 150
11 174 330
11 173 769

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

Y ( year )
 
2017 г
2016 г

активы

внеоботорные активы
----
0
0

основные средства
1150
4 684
4 345

нематериальные активы
1110
25
22

инвестиции в ценные бумаги и прочие финансовые активы
1170
3
3

инвестиции в ассоциированные предприятия
1160
7
6

отложенные налоговые активы
1180
68
75

прочие внеоборотные активы
1190
10
11

итого внеоборотные активы
1100
4 797
4 462
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

запасы
1210
1 112
1 067

торговая и прочая дебиторская задолженность
1230
828
558

инвестиции в ценные бумаги и прочие финансовые активы
1260
8
50

авансовые платежи по налогу на прибыль
1220
2
1

ндс к возмещению
1240
112
97

денежные средства и их эквиваленты
1250
618
266

итого оборотные активы
1200
2 680
2 039
F: 1200 = 1210 + 1230 + 1260 + 1220 + 1240 + 1250

итого активы
1600
7 477
6 501
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
386
386

эмиссионный доход
13AX
969
969

резерв пересчета валют
1360
-5 174
-5 365

нераспределенная прибыль
1370
9 097
8 703

капитал причитающийся акционерам материнской компании
130S
5 278
4 693
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующая доля участия
130X
23
18

итого собственный капитал
1300
5 301
4 711
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
305
178

обязательства по финансовой аренде
1460
1
1

пенсионные обязательства
14AX
18
16

прочие долгосрочные обязательства
1450
13
-

резерв под рекультивацию земель
14BX
157
155

отложенные налоговые обязательства
1420
389
373

итого долгосрочные обязательства
1400
883
723
F: 1400 = 1410 + 1460 + 14AX + 1450 + 14BX + 1420

краткосрочные обязательства

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

долгосрочных кредитов и займов
1510
192
320

текущая часть обязательств по финансовой аренде
1540
1
1

текущая часть пенсионных обязательств
15AX
3
3

торговая и прочая кредиторская задолженность
15BX
1 049
710

текущая часть резерва под рекультивацию земель
15CX
11
10

кредиторская задолженность по налогу на прибыль
15DX
37
23

итого краткосрочные обязательства
1500
1 293
1 067
F: 1500 = 1510 + 1540 + 15AX + 15BX + 15CX + 15DX

итого капитал и обязательства
1700
7 477
6 501
F: 1700 = 1300 + 1400 + 1500

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

operating activities

profit for the period
814
903

adjustments to profit for the period

income tax
228
162

depreciation and amortization
399
347

reversal of impairment losses and provision for site restoration
-137
-13

finance costs
33
100

loss on disposal of property plant and equipment
23
12

change in allowance for doubtful accounts receivable
1
3

change in inventory allowance
-2
-26

finance income
-6
-11

foreign exchange loss /-income net
30
-50

income from available-for-sale investments
-
-3

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

gain on disposal of subsidiaries
-3
-

operating cashflow before working capital changes
1380
1 109

movements in working capital

increase in trade and other receivables
-246
-203

-increase/decrease in value added tax recoverable
-10
7

decrease in inventories
4
128

increase in trade and other payables
103
61

cash generated from operations
1231
1 102

interest paid
-19
-80

income tax paid
-207
-140

net cash from operating activities
1005
882

investing activities

purchase of property plant and equipment
-427
-278

purchase of intangible assets
-5
-6

proceeds from sale of property plant and equipment
-
3

interest received
6
13

purchase available-for-sale investments
-4
-

proceeds from sale available-for-sale investments
3
410

dividends received from available-for-sale investments
-
3

placement of short-term bank deposits
-110
-650

withdrawal of short-term bank deposits
153
865

net cash -used/from in investing activities
-384
360

financing activities

proceeds from borrowings
686
258

repayments of borrowings
-728
-1 637

purchase of treasury shares
-
-204

proceeds from issuance of ordinary shares from treasury shares
-
204

dividends paid
-243
-53

net cash used in financing activities
-285
-1 432

net increase/-decrease in cash and cash equivalents
336
-190

cash and cash equivalents beginning of period
266
369

effect of translation to presentation currency and exchange rate changes

on the balance of cash held in foreign currencies
16
13

cash and cash equivalents end of period
618
192

Currency: USD
Dimension: млн
Period length: 9m

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

 

(since the start of the year) thousands RUB
2017 q3
2016 q3
change
amortization
23 519 070
22 406 644
+5.0%
dividend
-42 911 988
-105 705 120
financial_cashflow
-16 799 336
-92 467 766

thousands RUB
2017 q3
2016 q3
change
Revenue
118 597 417
95 438 099
+24.3%
Gross profit
35 484 913
33 190 246
+6.9%
Net income
16 268 831
26 926 717
-39.6%
Operating profit
23 578 015
33 383 963
-29.4%
Amortization
8 045 070
7 303 644
+10.2%
q2
7 846 995
8 093 103
q1
7 627 005
7 009 897
EBITDA
31 623 086
40 687 607
-22.3%
Profit financial
-766 286
-1 162 304
Percent profit
176 835
193 717
-8.7%
Percent loss
-943 121
-1 356 022
Dividend
-29 220 988
-102 245 120
Financial cashflow
-1 866 671
-66 288 605
thousands RUB
2017 q3
 
change
Total equity
304 701 480
Total assets
429 777 960
Deferred tax assets
3 908 640
Deferred tax liabilities
22 359 720
Net debt
-5 977 920
cash_equivalents
35 982 480
credit
28 567 560
lease
114 960
minority_interest
1 322 040
Прочие параметры (до вычета)
2017 q3
income
costOfSales
-83 112 504
-62 247 853
commercialGeneralAdminCosts
-3 124 087
-3 228 623
financialProfitPositive
176 835
193 717
-8.7%
financialLossNegative
-943 121
-1 356 022
nonControllingInterests
58 945
0
balance
shorttermOtherAssetsFinancial
459 840
3 140 250
-85.4%
shorttermAccountsReceivable
47 593 440
35 045 190
+35.8%
shorttermReserves
63 917 760
67 012 935
-4.6%
shorttermPrepayment
114 960
62 805
+83.0%
shorttermAssetsTotal
154 046 400
128 059 395
+20.3%
PropertyPlantEquipment
269 236 320
272 887 725
-1.3%
longtermIntangibleAssets
1 437 000
1 381 710
+4.0%
longtermOtherInvestments
172 440
188 415
-8.5%
longtermPrepaymentMade
574 800
690 855
-16.8%
shorttermLiabilitiesTradePayables
60 296 520
44 591 550
+35.2%
shorttermLiabilitiesCredit
11 036 160
20 097 600
-45.1%
shorttermLiabilitiesLease
57 480
62 805
-8.5%
shorttermLiabilitiesTotal
74 321 640
67 012 935
+10.9%
longtermLiabilitiesCredit
17 531 400
11 179 290
+56.8%
longtermLiabilitiesLease
57 480
62 805
-8.5%
longtermLiabilitiesOther
9 024 360
9 734 775
-7.3%
longtermLiabilitiesTotal
50 754 840
45 408 015
+11.8%
capitalAuthorized
22 187 280
24 242 730
-8.5%
capitalAdditional
55 698 120
60 858 045
-8.5%
capitalRetainedProfit
522 895 560
546 591 915
-4.3%
cashflow
cashflowPurchaseOfPPE
-25 169 531
-17 951 144
cashflowPurchaseOfIntangibleAssets
-294 725
-387 435
cashflowLoansReceived
40 436 296
16 659 695
+142.7%
cashflowEffectOfExchangeRate
1 768 351
-3 228 623