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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-08-07 (2017 q2)
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L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2017
2016
2017
2016

revenue
2110
1 926
1 552
3 586
2 602

cost of sales
21AX
-1 389
-1 025
-2 560
-1 814

gross profit
2100
537
527
1 026
788
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-66
-49
-123
-101

selling and distribution expenses
22BX
-154
-115
-269
-201

other operating -expenses/income net
22AX
-18
69
-16
138

operating profit
2200
299
432
618
624
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24GX
1
1
2
-

finance income
24FX
2
4
3
8

finance costs
24EX
-9
-51
-17
-79

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

restoration
24DX
150
3
149
9

foreign exchange -loss/gain net
24CX
-14
29
-17
54

other expenses
2350
-19
-26
-40
-35

profit before income tax
24BX
410
392
698
581

income tax
24AX
-113
-63
-160
-95

profit for the period
2400
297
329
538
486
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
----
-
-15
-
4

translation of foreign operations
----
90
-79
-17
-143

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

actuarial losses
----
-1
-
-
-

effect of translation to presentation currency
----
-292
222
121
507

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

for the period net of tax
----
-203
128
104
368

total comprehensive income
----
0
0
0
0

for the period
----
94
457
642
854

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
295
329
536
486

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

----
297
329
538
486

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

shareholders of the parent company
----
94
455
640
851

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

----
94
457
642
854

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

per share -us dollars
----
0.026
0.029
0.048
0.043

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

outstanding -in thousands
----
11 174 330
11 173 967
11 174 330
11 173 578

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

Y ( year )
 
2017 г
2016 г

активы
11AX
-5-
0

внеоботорные активы
----
0
0

основные средства
1150
271 022
263 525

нематериальные активы
1110
1 449
1 335

инвестиции в ценные бумаги и прочие финансовые активы
1170
187
182

инвестиции в ассоциированные организации
1160
469
364

отложенные налоговые активы
1180
3 996
4 550

прочие внеоборотные активы
1190
565
668

итого внеоборотные активы
1100
277 688
270 624
F: 1100 = 11AX + 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

запасы
1210
67 929
64 720

торговая и прочая дебиторская задолженность
1230
43 680
33 847

инвестиции в ценные бумаги и прочие финансовые активы
1260
489
3 033

авансовые платежи по налогу на прибыль
12AX
25
61

налог на добавленную стоимость к возмещению
1220
7 009
5 884

денежные средства и их эквиваленты
1250
15 758
16 135

итого оборотные активы
1200
134 890
123 680
F: 1200 = 1210 + 1230 + 1260 + 12AX + 1220 + 1250

итого активы
16AX
412 578
394 304

капитал и обязательства

капитал

акционерный капитал
1310
9 483
9 483

эмиссионный доход
13AX
23 754
23 754

резерв накопленных курсовых разниц
1360
17 480
18 611

нераспределенная прибыль
1370
249 345
232 579

капиталпричитающийся акционерам материнской компании
130S
300 062
284 427
F: 130S = 1310 + 13AX + 1360 + 1370

неконтролирующие доли участия
130X
1 529
1 300

итого капитал
1300
301 591
285 727
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
19 171
10 797

обязательства по финансовой аренде
1460
51
61

пенсионные обязательства
14AX
1 018
971

резерв под рекультивацию земель
14BX
8 965
9 401

отложенные налоговые обязательства
1420
23 287
22 625

итого долгосрочные обязательства
1400
52 492
43 855
F: 1400 = 1410 + 1460 + 14AX + 14BX + 1420

краткосрочные обязательства

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

долгосрочных кредитов и займов
1510
10 631
19 410

текущая часть обязательств по финансовой аренде
1540
81
61

текущая часть пенсионных обязательств
15AX
153
182

торговая и прочая кредиторская задолженность
1520
45 023
43 067

текущая часть резерва под рекультивацию земель
15BX
629
607

обязательства по налогу на прибыль
15CX
1 966
1 395

чистые активы принадлежащие миноритарным участникам итого краткосронные обязательства
15DX
58 495
64 722

итого собственный капитал и обязательства
1700
412 578
394 304
F: 1700 = 1300 + 1400 + 15DX

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

operating activities

profit for the period
538
486

adjustments to profit for the period

income tax
160
95

depreciation and amortization
267
217

reversal of impairment losses and provision for site restoration
-149
-9

finance costs
17
79

loss on disposal of property plant and equipment
20
6

change in allowance for doubtful accounts receivable
-
-

change in inventory allowance
-1
-23

finance income
-3
-8

foreign exchange income net
17
-54

income from available-for-sale investments
-
-3

gain on sale of available-for-sale investments
-
-145

share of results of associates
-2
-

gain on disposal of subsidiaries
-3
-

861
641

movements in working capital

increase in trade and other receivables
-161
-239

-increase/decrease in value added tax recoverable
-17
15

-increase/decrease in inventories
-50
169

increase in trade and other payables
12
27

cash generated from operations
645
613

interest paid
-14
-43

income tax paid
-129
-75

net cash from operating activities
502
495

investing activities

purchase of property plant and equipment
-284
-166

purchase of intangible assets
-5
-3

interest received
3
8

proceeds from sale available-for-sale investments
-
202

dividends received from available-for-sale investments
-
3

proceeds from sale of securities and other financial assets
1
-

purchase of securities and other financial assets
-2
-

placement of short-term bank deposits
-110
-432

withdrawal of short-term bank deposits
153
395

net cash -used/from in investing activities
-244
7

financing activities

proceeds from borrowings
649
137

repayments of borrowings
-668
-482

purchase of treasury shares
-
-142

proceeds from issuance of ordinary shares from treasury shares
-
142

dividends paid
-242
-53

net cash used in financing activities
-261
-398

net -decrease/increase in cash and cash equivalents
-3
104

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
4
20

cash and cash equivalents end of period
267
493

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
2017 q2
2016 q2
change
amortization
15 275 945
14 273 563
+7.0%
dividend
-38 218 470
-31 704 411
financial_cashflow
-14 932 666
-26 179 161

thousands RUB
2017 q2
2016 q2
change
Revenue
110 192 775
102 085 573
+7.9%
Gross profit
30 723 531
34 664 367
-11.4%
Net income
16 992 344
21 640 563
-21.5%
Operating profit
17 106 770
28 415 572
-39.8%
Amortization
7 648 940
7 263 666
+5.3%
q1
7 627 005
7 009 897
EBITDA
24 755 711
35 679 238
-30.6%
Profit financial
-400 493
-3 091 509
Percent profit
114 427
263 107
-56.5%
Percent loss
-514 920
-3 354 616
Dividend
-38 218 470
-31 803 411
Financial cashflow
-18 159 476
-6 342 643
thousands RUB
2017 q2
 
change
Total equity
301 591 000
285 727 000
+5.6%
Total assets
412 578 000
394 304 000
+4.6%
Deferred tax assets
3 996 000
4 550 000
-12.2%
Deferred tax liabilities
23 287 000
22 625 000
+2.9%
Net debt
15 216 000
12 461 000
+22.1%
cash_equivalents
16 247 000
19 168 000
-15.2%
credit
29 802 000
30 207 000
-1.3%
lease
132 000
122 000
+8.2%
minority_interest
1 529 000
1 300 000
+17.6%
Прочие параметры (до вычета)
2017 q2
income
costOfSales
-79 469 244
-67 421 207
commercialGeneralAdminCosts
-3 776 076
-3 223 063
otherOperatingCosts
-1 029 839
financialProfitPositive
114 427
263 107
-56.5%
financialLossNegative
-514 920
-3 354 616
nonControllingInterests
114 427
0
balance
shorttermOtherAssetsFinancial
489 000
3 033 000
-83.9%
shorttermAccountsReceivable
43 680 000
33 847 000
+29.1%
shorttermReserves
67 929 000
64 720 000
+5.0%
shorttermPrepayment
25 000
61 000
-59.0%
shorttermAssetsTotal
134 890 000
123 680 000
+9.1%
PropertyPlantEquipment
271 022 000
263 525 000
+2.8%
longtermIntangibleAssets
1 449 000
1 335 000
+8.5%
longtermOtherInvestments
187 000
182 000
+2.7%
longtermPrepaymentMade
565 000
668 000
-15.4%
shorttermLiabilitiesTradePayables
45 023 000
43 067 000
+4.5%
shorttermLiabilitiesCredit
10 631 000
19 410 000
-45.2%
shorttermLiabilitiesLease
81 000
61 000
+32.8%
longtermLiabilitiesCredit
19 171 000
10 797 000
+77.6%
longtermLiabilitiesLease
51 000
61 000
-16.4%
longtermLiabilitiesTotal
52 492 000
43 855 000
+19.7%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 754 000
23 754 000
0.0%
capitalRetainedProfit
249 345 000
232 579 000
+7.2%
cashflow
cashflowPurchaseOfPPE
-16 248 571
-10 918 947
cashflowPurchaseOfOtherFinancial
-114 427
cashflowSaleOfOtherFinancial
57 213
cashflowPurchaseOfIntangibleAssets
-286 066
-197 330
cashflowLoansReceived
37 131 418
9 011 420
+312.0%
cashflowEffectOfExchangeRate
972 626
-3 551 946
netChangeCash
-2 921 000
netChangeAccountsReceivable
9 833 000
netChangeReserves
3 209 000
netChangeAccountsPayable
1 956 000