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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-08-05 (2016 q2)
<<<  go to MAGN company page
L ( period length )
code
three months ended
six months ended

30 june
----
30 june
0
0
0

notes
211A
2 016
2 015
2 016
2 015

revenue
2110
1 552
1 645
2 602
3 156

cost of sales
21AX
-1 025
-1 107
-1 814
-2 125

gross profit
2100
527
538
788
1 031
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-49
-56
-101
-117

selling and distribution expenses
22BX
-115
-131
-201
-230

other operating income/-expenses net
22AX
69
-3
138
8

operating profit
2200
432
348
624
692
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24GX
1
-
-
1

finance income
24FX
4
8
8
15

finance costs
24EX
-51
-36
-79
-74

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

restoration
24DX
3
-8
9
-8

foreign exchange gain net
24CX
29
61
54
15

other expenses
2350
-26
-9
-35
-31

profit before income tax
24BX
392
364
581
610

income tax
24AX
-63
-92
-95
-142

profit for the period
2400
329
272
486
468
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
-12
4
-91

translation of foreign operations
----
-79
-55
-143
-66

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
----
222
217
507
104

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

period net of tax
----
128
149
368
-54

total comprehensive income
----
0
0
0
0

for the period
----
457
421
854
414

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
329
271
486
467

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

----
329
272
486
468

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

shareholders of the parent company
----
455
420
851
413

non-controlling interests
----
2
1
3
1

----
457
421
854
414

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

per share -us dollars
----
0.029
0.024
0.043
0.042

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

-in thousands
----
11 173 967
11 158 782
11 173 578
11 153 497

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

Y ( year )
 
2016 г
2015 г

активы

внеоборотные активы

основные средства
1150
266 291
274 366

нематериальные активы
1110
1 349
1 311

инвестиции в ценные бумаги и прочие финансовые активы
1170
193
15 597

инвестиции в зависимые предприятия
1160
129
146

отложенные налоговые активы
1180
4 691
4 737

прочие внеоборотные активы
1190
1 285
2 187

итого внеоборотные активы
1100
273 938
298 344
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

товарно-материальные запасы
12AX
52 241
63 918

торговая и прочая дебиторская задолженность
1230
42 410
27 332

инвестиции в ценные бумаги и прочие финансовые активы
1260
35 727
26 165

авансовые платежи по налогу на прибыль
12BX
64
1 021

налог на добавленную стоимость к возмещению
1220
4 626
5 102

денежные средства и их эквиваленты
1250
31 679
26 894

итого оборотные активы
1200
166 747
150 432
F: 1200 = 12AX + 1230 + 1260 + 12BX + 1220 + 1250

итого активы
1600
440 685
448 776
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

уставный капитал
1310
9 483
9 483

собственные акции выкупленные у акционеров
1320
0
-39

эмиссионный доход
13AX
23 723
23 761

резерв по переоценке финансовых вложений
1360
2 258
2 186

р езерв накопленных курсовых разниц
13BX
27 555
34 797

нераспределенная прибыль
1370
200 554
170 639

капитал причитающийся акционерам материнской компании
130S
263 566
240 827
F: 130S = 1310 + 1320 + 13AX + 1360 + 13BX + 1370

неконтролирующие доли
130X
1 180
1 180

итого капитал
1300
264 746
242 007
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
30 651
69 530

пенсионные обязательства
14AX
1 028
948

резерв под рекультивацию земель
14BX
9 446
9 183

отложенные налоговые обязательства
1420
23 326
23 541

итого долгосрочные обязательства
1400
64 451
103 202
F: 1400 = 1410 + 14AX + 14BX + 1420

краткосрочные обязательства

краткосрочные кредиты и займы а также текущая часть долгосрочных кредитов и займов
1510
70 105
65 084

текущая часть пенсионных обязательств
15AX
129
219

торговая и прочая кредиторская задолженность
1520
39 712
37 608

текущая часть резерва под рекультивацию земель
15BX
514
583

обязательства по налогу на прибыль
15CX
1 028
0

чистые активы принадлежащие миноритарным участникам
15DX
0
73

итого краткосрочные обязательства
1500
111 488
103 567
F: 1500 = 1510 + 15AX + 1520 + 15BX + 15CX + 15DX

итого капитал и обязательства
1700
440 685
448 776
F: 1700 = 1300 + 1400 + 1500

Currency: RUB
Dimension: млн
notes
2016
2 015

operating activities

profit for the period
486
468

adjustments to profit for the period

income tax
95
142

depreciation and amortization
217
265

-reversal/accrued of impairment losses and provision for site restoration
-9
8

finance costs
79
74

loss on disposal of property plant and equipment
6
5

change in allowance for doubtful accounts receivable
-
-2

change in inventory allowance
-23
-

finance income
-8
-15

foreign exchange income net
-54
-15

income from available-for-sale investments
-3
-4

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

share of results of associates
-
-1

gain on disposal of subsidiaries
-
-6

641
919

movements in working capital

increase in trade and other receivables
-239
-127

decrease/-increase in value added tax recoverable
15
-1

decrease/-increase in inventories
169
-8

decrease in investments classified as trading securities
-
-1

increase/-decrease in trade and other payables
27
-100

cash generated from operations
613
682

interest paid
-43
-60

income tax paid
-75
-98

net cash from operating activities
495
524

investing activities

purchase of property plant and equipment
-166
-155

purchase of intangible assets
-3
-2

proceeds from sale of subsidiaries
-
4

interest received
8
15

proceeds from sale available-for-sale investments
202
-

dividends received from available-for-sale investments
3
4

placement of short-term bank deposits
-432
-518

withdrawal of short-term bank deposits
395
301

net cash from/-used in investing activities
7
-351

financing activities

proceeds from borrowings
137
382

repayments of borrowings
-482
-594

purchase of treasury shares
-142
-119

proceeds from issuance of ordinary shares from treasury shares
142
124

dividends paid
-53
-

net cash used in financing activities
-398
-207

net increase - decrease in cash and cash equivalents
104
-34

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
20
-40

cash and cash equivalents end of period
493
253

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
2016 q2
2015 q2
change
amortization
14 273 563
13 972 351
+2.2%
dividend
197 330
210 903
-6.4%
investing_net_cashflow
460 438
-18 506 774
financial_cashflow
-26 179 161
-10 914 251

thousands RUB
2016 q2
2015 q2
change
Revenue
102 085 573
86 734 027
+17.7%
Gross profit
34 664 367
28 366 509
+22.2%
Net income
21 640 563
14 341 432
+50.9%
Operating profit
28 415 572
18 348 597
+54.9%
Amortization
7 263 666
6 254 403
+16.1%
q1
7 009 897
7 717 948
EBITDA
35 679 238
24 603 000
+45.0%
Profit financial
-3 091 509
-1 476 324
Percent profit
263 107
421 807
-37.6%
Percent loss
-3 354 616
-1 898 131
Dividend
98 330
95 403
+3.1%
Investing net cashflow
4 860 267
-9 031 895
Financial cashflow
-6 342 643
380 307
-1 767.8%
thousands RUB
2016 q2
 
change
Total equity
264 746 000
242 007 000
+9.4%
Total assets
440 685 000
448 776 000
-1.8%
Deferred tax assets
4 691 000
4 737 000
-1.0%
Deferred tax liabilities
23 326 000
23 541 000
-0.9%
Net debt
34 530 000
82 735 000
-58.3%
cash_equivalents
67 406 000
53 059 000
+27.0%
credit
100 756 000
134 614 000
-25.2%
minority_interest
1 180 000
1 180 000
0.0%
Прочие параметры (до вычета)
2016 q2
income
costOfSales
-67 421 207
-58 367 519
commercialGeneralAdminCosts
-3 223 063
-2 952 648
financialProfitPositive
263 107
421 807
-37.6%
financialLossNegative
-3 354 616
-1 898 131
nonControllingInterests
131 554
52 726
+149.5%
balance
shorttermOtherAssetsFinancial
35 727 000
26 165 000
+36.5%
shorttermAccountsReceivable
42 410 000
27 332 000
+55.2%
shorttermReserves
52 241 000
63 918 000
-18.3%
shorttermPrepayment
64 000
1 021 000
-93.7%
shorttermAssetsTotal
166 747 000
150 432 000
+10.8%
PropertyPlantEquipment
266 291 000
274 366 000
-2.9%
longtermIntangibleAssets
1 349 000
1 311 000
+2.9%
longtermOtherInvestments
193 000
15 597 000
-98.8%
longtermPrepaymentMade
1 285 000
2 187 000
-41.2%
shorttermLiabilitiesTradePayables
39 712 000
37 608 000
+5.6%
shorttermLiabilitiesCredit
70 105 000
65 084 000
+7.7%
shorttermLiabilitiesTotal
111 488 000
103 567 000
+7.6%
longtermLiabilitiesCredit
30 651 000
69 530 000
-55.9%
longtermLiabilitiesTotal
64 451 000
103 202 000
-37.5%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 723 000
23 761 000
-0.2%
capitalRetainedProfit
200 554 000
170 639 000
+17.5%
cashflow
cashflowPurchaseOfPPE
-10 918 947
-8 172 507
cashflowPurchaseOfIntangibleAssets
-197 330
-105 452
cashflowPurchaseOfShares
-9 340 304
-6 274 376
cashflowLoansReceived
9 011 420
20 141 276
-55.3%
cashflowDividendsReceived
197 330
210 903
-6.4%
cashflowEffectOfExchangeRate
-3 551 946
-790 888
netChangeCash
14 347 000
netChangeAccountsReceivable
15 078 000
netChangeReserves
-11 677 000
netChangeAccountsPayable
2 104 000