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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-11-07 (2016 q3)
<<<  go to MAGN company page
L ( period length )
code
three months ended
nine months ended

30 september
----
30 september
0
0
0

notes
211A
2 016
2 015
2 016
2 015

revenue
2110
1 478
1 502
4 080
4 658

cost of sales
21AX
-964
-1 036
-2 778
-3 161

gross profit
2100
514
466
1 302
1 497
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-50
-51
-151
-168

selling and distribution expenses
22BX
-111
-111
-312
-341

other operating income/-expenses net
22AX
164
-8
302
-

operating profit
2200
517
296
1 141
988
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24GX
-
-
-
1

finance income
24FX
3
11
11
26

finance costs
24EX
-21
-39
-100
-113

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

site restoration
24DX
4
-6
13
-14

foreign exchange -loss/gain net
24CX
-4
-135
50
-120

other expenses
2350
-15
-9
-50
-40

profit before income tax
24BX
484
118
1 065
728

income tax
24AX
-67
-40
-162
-182

profit for the period
2400
417
78
903
546
F: 2400 = 24BX + 24AX

other comprehensive -losses/ income 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
-33
-121
-124

translation of foreign operations
----
-15
230
-158
164

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

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

effect of translation to presentation currency
----
82
-803
589
-699

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

income for the period net of tax
----
-59
-606
309
-660

total comprehensive income/
----
0
0
0
0

-loss for the period
----
358
-528
1 212
-114

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
417
78
903
545

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

----
417
78
903
546

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

shareholders of the parent company
----
358
-528
1 209
-115

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

----
358
-528
1 212
-114

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

per share -us dollars
----
0.037
0.007
0.081
0.049

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

outstanding -in thousands
----
11 174 150
11 169 570
11 173 769
11 158 855

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

Y ( year )
 
2016 г
2015 г

активы

внеоботорные активы
----
0
0

основные средства
1150
4 182
3 764

нематериальные активы
1110
22
18

инвестиции в ценные бумаги и прочие финансовые активы
1170
4
214

инвестиции в зависимые предприятия
1160
3
2

отложенные налоговые активы
1180
73
65

прочие внеоборотные активы
1190
20
30

итого внеоборотные активы
1100
4 304
4 093
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

товарно-материальные запасы
12AX
871
877

торговая и прочая дебиторская задолженность
1230
633
375

инвестиции в ценные бумаги и прочие финансовые активы
1260
142
359

авансовые платежи по налогу на прибыль
12BX
-
14

налог на добавленную стоимость к возмещению
1220
81
70

денежные средства и их эквиваленты
1250
192
369

итого оборотные активы
1200
1 919
2 064
F: 1200 = 12AX + 1230 + 1260 + 12BX + 1220 + 1250

итого активы
1600
6 223
6 157
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

уставный капитал
1310
386
386

собственные акции выкупленные у акционеров
1320
-
-1

эмиссионный доход
13AX
968
969

резерв по переоценке инвестиций
13BX
-
121

резерв накопленных курсовых разниц
13CX
-5 512
-5 940

нераспределенная прибыль
1370
8 494
7 772

капитал причитающийся акционерам материнской компании
130S
4 336
3 307
F: 130S = 1310 + 1320 + 13AX + 13BX + 13CX + 1370

неконтролирующие доли
130X
16
13

итого капитал
1300
4 352
3 320
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
107
954

пенсионные обязательства
14AX
17
13

резерв под рекультивацию земель
14BX
149
126

отложенные налоговые обязательства
1420
367
323

итого долгосрочные обязательства
1400
640
1 416
F: 1400 = 1410 + 14AX + 14BX + 1420

краткосрочные обязательства

краткосрочные кредиты и займы а также текущая часть долгосрочных кредитов и займов
1510
413
893

текущая часть пенсионных обязательств
15AX
2
3

торговая и прочая кредиторская задолженность
1520
792
516

текущая часть резерва под рекультивацию земель
15BX
8
8

обязательства по налогу на прибыль
15CX
16
-

чистые активы принадлежащие миноритарным участникам
15DX
-
1

итого краткосрочные обязательства
1500
1 231
1 421
F: 1500 = 1510 + 15AX + 1520 + 15BX + 15CX + 15DX

итого собственный капитал и обязательства
1700
6 223
6 157
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
30 september

notes
2016
2 015

operating activities

profit for the period
903
546

adjustments to profit for the period

income tax
162
182

depreciation and amortization
347
392

-reversal/accrual of impairment losses and provision for site restoration
-13
14

finance costs
100
113

loss on disposal of property plant and equipment
12
12

change in allowance for doubtful accounts receivable
3
-

loss on disposal securities
-
2

change in inventory allowance
-26
1

finance income
-11
-26

foreign exchange -income/loss net
-50
120

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

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

share of results of associates
-
-1

gain on disposal of subsidiaries
-
-6

1109
1 343

movements in working capital

increase in trade and other receivables
-203
-80

decrease in value added tax recoverable
7
16

decrease in inventories
128
45

increase in investments classified as trading securities
-
-1

increase in trade and other payables
61
77

cash generated from operations
1102
1 400

interest paid
-80
-97

income tax paid
-140
-123

net cash from operating activities
882
1 180

investing activities

purchase of property plant and equipment
-278
-240

purchase of intangible assets
-6
-3

proceeds from sale of property plant and equipment
3
-

proceeds from sale of subsidiaries
-
4

interest received
13
19

proceeds from sale available-for-sale investments
410
-

dividends received from available-for-sale investments
3
4

placement of short-term bank deposits
-650
-938

withdrawal of short-term bank deposits
865
561

net cash from/-used in investing activities
360
-593

financing activities

proceeds from borrowings
258
481

repayments of borrowings
-1637
-899

purchase of treasury shares
-204
-226

proceeds from issuance of ordinary shares from treasury shares
204
231

dividends paid
-53
-

net cash used in financing activities
-1432
-413

net -decrease/increase in cash and cash equivalents
-190
174

cash and cash equivalents beginning of period
369
327

effect of translation to presentation currency and exchange rate changes on the

balance of cash held in foreign currencies
13
-165

cash and cash equivalents end of period
192
336

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
2016 q3
2015 q3
change
amortization
22 406 644
24 775 136
-9.6%
dividend
193 717
252 808
-23.4%
investing_net_cashflow
23 246 086
-37 478 714
financial_cashflow
-92 467 766
-26 102 376

thousands RUB
2016 q3
2015 q3
change
Revenue
95 438 099
94 929 222
+0.5%
Gross profit
33 190 246
29 452 076
+12.7%
Net income
26 926 717
4 929 747
+446.2%
Operating profit
33 383 963
18 707 756
+78.4%
Amortization
7 303 644
9 498 136
-23.1%
q2
8 093 103
7 559 052
q1
7 009 897
7 717 948
EBITDA
40 687 607
28 205 893
+44.3%
Profit financial
-1 162 304
-1 769 653
Percent profit
193 717
695 221
-72.1%
Percent loss
-1 356 022
-2 464 873
Dividend
-4 283
21 808
-119.6%
Investing net cashflow
22 785 649
-18 971 940
Financial cashflow
-66 288 605
-15 188 124
thousands RUB
2016 q3
 
change
Total equity
273 327 360
Total assets
390 835 515
Deferred tax assets
4 584 765
Deferred tax liabilities
23 049 435
Net debt
12 686 610
cash_equivalents
20 976 870
credit
32 658 600
minority_interest
1 004 880
Прочие параметры (до вычета)
2016 q3
income
costOfSales
-62 247 853
-65 477 146
commercialGeneralAdminCosts
-3 228 623
-3 223 296
financialProfitPositive
193 717
695 221
-72.1%
financialLossNegative
-1 356 022
-2 464 873
nonControllingInterests
0
0
balance
shorttermOtherAssetsFinancial
8 918 310
23 475 010
-62.0%
shorttermAccountsReceivable
39 755 565
24 521 250
+62.1%
shorttermReserves
54 703 155
57 347 030
-4.6%
shorttermPrepayment
0
915 460
-100.0%
shorttermAssetsTotal
120 522 795
134 964 960
-10.7%
PropertyPlantEquipment
262 650 510
246 127 960
+6.7%
longtermIntangibleAssets
1 381 710
1 177 020
+17.4%
longtermOtherInvestments
251 220
13 993 460
-98.2%
longtermPrepaymentMade
1 256 100
1 961 700
-36.0%
shorttermLiabilitiesTradePayables
49 741 560
33 741 240
+47.4%
shorttermLiabilitiesCredit
25 938 465
58 393 270
-55.6%
shorttermLiabilitiesTotal
77 312 955
92 919 190
-16.8%
longtermLiabilitiesCredit
6 720 135
62 382 060
-89.2%
longtermLiabilitiesTotal
40 195 200
92 592 240
-56.6%
capitalAuthorized
24 242 730
25 240 540
-4.0%
capitalAdditional
60 795 240
63 362 910
-4.1%
capitalRetainedProfit
533 465 670
508 211 080
+5.0%
capitalTreasuryShares
0
-65 390
cashflow
cashflowPurchaseOfPPE
-17 951 144
-15 168 451
cashflowSaleOfPPE
193 717
cashflowPurchaseOfIntangibleAssets
-387 435
-189 606
cashflowPurchaseOfShares
-13 172 782
-14 283 625
cashflowLoansReceived
16 659 695
30 400 104
-45.2%
cashflowDividendsReceived
193 717
252 808
-23.4%
cashflowEffectOfExchangeRate
-3 228 623
7 584 225
-142.6%