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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-02-15 (2016 q4)
<<<  go to MAGN company page
notes
211A
2 016
2 015

revenue
2110
5 630
5 839

cost of sales
21AX
-3 817
-4 054

gross profit
2100
1 813
1 785
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-207
-221

selling and distribution expenses
22BX
-443
-448

other operating income net
22AX
299
-

operating profit
2200
1 462
1 116
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24EX
1
2

finance income
24DX
13
37

finance costs
24CX
-117
-147

foreign exchange gain/-loss net
24BX
60
-173

impairment losses and provision for site restoration
24AX
-5
-179

other expenses
2350
-72
-43

profit before income tax
2400
1 342
613
F: 2400 = 2200 + 24EX + 24DX + 24CX + 24BX + 24AX + 2350

income tax
----
-231
-192

profit for the year
----
1 111
421

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

net change in fair value of available-for-sale investments
----
-121
-103

translation of foreign operations
----
-237
250

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

remeasurements of post-employment benefit obligations
----
-
-7

effect of translation to presentation currency
----
815
-1 070

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

net of tax
----
457
-930

total comprehensive income/-loss for the year
----
1 568
-509

profit attributable to
----
0
0

shareholders of the parent company
----
1 111
420

non-controlling interests
----
-
1

----
1 111
421

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

shareholders of the parent company
----
1 565
-490

non-controlling interests
----
3
-19

----
1 568
-509

basic and diluted profit per share -us dollars
----
0.099
0.038

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

thousands
----
11 173 899
11 162 183

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

прим
----
2 016
2 015

активы

внеоботорные активы
----
0
0

основные средства
1150
263 525
274 366

нематериальные активы
1110
1 335
1 311

инвестиции в ценные бумаги и прочие финансовые активы
1170
182
15 597

инвестиции в ассоциированные организации
1160
364
146

отложенные налоговые активы
1180
4 550
4 737

прочие внеоборотные активы
1190
668
2 187

итого внеоборотные активы
1100
270 624
298 344
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

запасы
1210
64 720
63 918

торговая и прочая дебиторская задолженность
1230
33 847
27 332

инвестиции в ценные бумаги и прочие финансовые активы
1260
3 033
26 165

авансовые платежи по налогу на прибыль
1240
61
1 021

налог на добавленную стоимость к возмещению
1220
5 884
5 102

денежные средства и эквиваленты денежных средств
1250
16 135
26 894

итого оборотные активы
1200
123 680
150 432
F: 1200 = 1210 + 1230 + 1260 + 1240 + 1220 + 1250

итого активы
1600
394 304
448 776
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

акционерный капитал
1310
9 483
9 483

собственные акции выкупленные у акционеров
1320
0
-39

эмиссионный доход
13AX
23 754
23 761

резерв по переоценке инвестиций
13BX
0
2 186

резерв по пересчету иностранной валюты
13CX
18 611
34 797

нераспределенная прибыль
1370
232 579
170 639

капитал относимый на акционеров материнской организации
130S
284 427
240 827
F: 130S = 1310 + 1320 + 13AX + 13BX + 13CX + 1370

неконтролирующие доли участия
130X
1 300
1 180

итого капитал
1300
285 727
242 007
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
10 797
69 530

обязательства по финансовой аренде
1460
61
0

обязательства по вознаграждениям работникам
14AX
971
948

резерв под рекультивацию земель
14BX
9 401
9 183

отложенные налоговые обязательства
1420
22 625
23 541

итого долгосрочные обязательства
1400
43 855
103 202
F: 1400 = 1410 + 1460 + 14AX + 14BX + 1420

краткосрочные обязательства

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

долгосрочных кредитов и займов
1510
19 410
65 084

краткосрочные обязательства
----
0
0

по финансовой аренде
15AX
61
0

краткосрочные обязательства
----
0
0

по вознаграждениям работникам
15BX
182
219

торговая и прочая кредиторская задолженность
1520
43 067
37 608

текущая часть резерва под рекультивацию земель
15CX
607
583

обязательства по налогу на прибыль
15DX
1 395
0

чистые активы принадлежащие миноритарным участникам
15EX
0
73

итого краткосрочные обязательства
1500
64 722
103 567
F: 1500 = 1510 + 15AX + 15BX + 1520 + 15CX + 15DX + 15EX

итого капитал и обязательства
1700
394 304
448 776
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
-in millions of us dollars

years ended 31 december

notes
2016
2 015

operating activities

profit for the year
1111
421

adjustments to profit for the year

income tax
231
192

depreciation and amortisation
479
535

finance costs
117
147

loss on disposal of property plant and equipment
14
15

impairment losses and provision for site restoration
5
179

change in allowance for doubtful accounts

receivable
4
1

loss on disposal of securities
-
2

change in allowance for obsolete and slow-moving inventory items and write down to net realisable

value
-24
28

finance income
-13
-37

loss/-gain on disposal of subsidiaries
3
-6

foreign exchange -income/loss net
-60
173

income from available-for-sale investments
-3
-6

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

share of results of associates
-1
-2

operating cashflow before working capital changes
1548
1 642

movements in working capital

-increase/ decrease in trade and other receivables
-124
59

decrease in value added tax recoverable
5
1

increase in inventories
-32
-75

decrease in investments classified as trading

securities
-
-2

increase in trade and other payables
94
34

cash generated from operations
1491
1 659

interest paid
-85
-123

income tax paid
-215
-180

net cash generated by operating activities
1191
1 356

investing activities

purchase of property plant and equipment
-463
-348

purchase of intangible assets
-11
-4

purchase of securities and other financial assets
-2
-

proceeds from sale of property plant and equipment
4
15

interest received
15
34

proceeds from sale available-for-sale investments
410
-

proceeds from sale of subsidiaries net of disposed cash
-
4

placement of short-term bank deposits
-654
-997

withdrawal of short-term bank deposits
962
852

dividends received from available-for-sale investments
3
6

net cash generated/-used in investing activities
264
-438

the notes on pages 6 to 53 are an integral part of these consolidated financial statements

open joint stock company

magnitogorsk iron & steel works and subsidiaries

consolidated statement of cash flows

for the year ended 31 december 2016

-continued

-in millions of us dollars

years ended 31 december

notes
2016
2 015

financing activities

proceeds from borrowings
524
548

repayments of borrowings
-1920
-1 142

purchase of treasury shares
-204
-282

proceeds from issuance of ordinary shares from treasury

shares
205
286

dividends paid to equity holders of the parent company
-180
-103

net cash used in financing activities
-1575
-693

net -decrease/increase in cash and cash

equivalents
-120
225

cash and cash equivalents beginning of year
369
327

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

currencies
17
-183

cash and cash equivalents end of year
266
369

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
2016 q4
2015 q4
change
revenue
354 541 773
386 212 444
-8.2%
gross_profit
114 171 267
118 066 315
-3.3%
operating_profit
92 067 508
73 816 251
+24.7%
profit_financial
-6 549 262
-7 275 795
percent_profit
818 658
2 447 313
-66.5%
percent_loss
-7 367 920
-9 723 108
net_income
84 510 668
40 546 023
+108.4%
EBITDA
122 231 897
109 203 073
+11.9%
EBIT
92 067 508
73 816 251
+24.7%
EBITDAR
122 231 897
109 203 073
+11.9%

amortization
30 164 389
35 386 823
-14.8%
dividend
188 921
396 862
-52.4%
investing_net_cashflow
16 625 049
-28 970 894
financial_cashflow
-99 183 533
-45 837 510

thousands RUB
2016 q4
2015 q4
change
Revenue
78 718 773
109 663 444
-28.2%
q3
95 462 000
94 813 000
q2
102 092 000
86 738 000
q1
78 269 000
94 998 000
Gross profit
26 811 371
28 926 700
-7.3%
Net income
24 211 932
8 545 758
+183.3%
q3
26 926 716
4 929 746
q2
21 664 000
14 772 000
q1
11 708 020
12 298 519
Operating profit
15 916 458
15 040 339
+5.8%
q3
33 383 962
18 707 756
q2
28 449 000
18 483 000
q1
14 318 088
21 585 156
Amortization
7 757 745
10 611 687
-26.9%
q3
7 303 644
9 498 136
q2
8 093 103
7 559 052
q1
7 009 897
7 717 948
EBITDA
22 615 897
27 303 073
-17.2%
q3
41 789 000
26 702 000
q2
36 508 000
25 837 000
q1
21 319 000
29 361 000
Profit financial
-34 788 890
-19 941 514
Percent profit
-33 320 315
-17 823 895
Percent loss
-564 845
-2 973 829
Dividend
-4 797
144 055
-103.3%
Investing net cashflow
-6 621 037
8 507 820
-177.8%
Financial cashflow
-6 715 768
-19 735 135
thousands RUB
2016 q4
 
change
Total equity
285 727 000
242 007 000
+18.1%
Total assets
394 304 000
448 776 000
-12.1%
Deferred tax assets
4 550 000
4 737 000
-3.9%
Deferred tax liabilities
22 625 000
23 541 000
-3.9%
Net debt
12 461 000
82 735 000
-84.9%
cash_equivalents
19 168 000
53 059 000
-63.9%
credit
30 207 000
134 614 000
-77.6%
lease
122 000
minority_interest
1 300 000
1 180 000
+10.2%
Прочие параметры (до вычета)
2016 q4
income
costOfSales
-240 370 506
-268 146 129
commercialGeneralAdminCosts
-13 035 550
-14 617 734
financialProfitPositive
818 658
2 447 313
-66.5%
financialLossNegative
-7 367 920
-9 723 108
nonControllingInterests
188 921
-1 256 728
balance
shorttermOtherAssetsFinancial
3 033 000
26 165 000
-88.4%
shorttermAccountsReceivable
33 847 000
27 332 000
+23.8%
shorttermReserves
64 720 000
63 918 000
+1.3%
shorttermPrepayment
61 000
1 021 000
-94.0%
shorttermAssetsTotal
123 680 000
150 432 000
-17.8%
PropertyPlantEquipment
263 525 000
274 366 000
-4.0%
longtermIntangibleAssets
1 335 000
1 311 000
+1.8%
longtermOtherInvestments
182 000
15 597 000
-98.8%
longtermPrepaymentMade
668 000
2 187 000
-69.5%
shorttermLiabilitiesTradePayables
43 067 000
37 608 000
+14.5%
shorttermLiabilitiesCredit
19 410 000
65 084 000
-70.2%
shorttermLiabilitiesLease
61 000
shorttermLiabilitiesTotal
64 722 000
103 567 000
-37.5%
longtermLiabilitiesCredit
10 797 000
69 530 000
-84.5%
longtermLiabilitiesLease
61 000
longtermLiabilitiesTotal
43 855 000
103 202 000
-57.5%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 754 000
23 761 000
0.0%
capitalRetainedProfit
232 579 000
170 639 000
+36.3%
cashflow
cashflowPurchaseOfPPE
-29 156 810
-23 017 971
cashflowSaleOfPPE
188 921
cashflowPurchaseOfOtherFinancial
-125 947
cashflowPurchaseOfIntangibleAssets
-692 710
-264 574
cashflowPurchaseOfShares
-12 846 629
-18 652 493
cashflowLoansReceived
32 998 204
36 246 689
-9.0%
cashflowDividendsReceived
188 921
396 862
-52.4%
cashflowEffectOfExchangeRate
-3 778 420
11 442 842
-133.0%
netChangeCash
-33 891 000
netChangeAccountsReceivable
6 515 000
netChangeReserves
802 000
netChangeAccountsPayable
5 459 000