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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-02-15 (2015 q4)
<<<  go to MAGN company page
notes
211A
2 015
2 014

revenue
2110
5 839
7 952

cost of sales
21AX
-4 054
-6 212

gross profit
2100
1 785
1 740
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-221
-381

selling and distribution expenses
22BX
-448
-529

other operating expenses net
22AX
-
-27

operating profit
2200
1 116
803
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24HX
2
1

finance income
24GX
37
13

finance costs
24FX
-147
-173

foreign exchange loss net
24EX
-173
-622

impairment losses / -reversal of impairment losses
----
0
0

and provision for site restoration
24DX
-179
20

other income
24CX
-
2

other expenses
2350
-43
-98

profit/-loss before income tax
24BX
613
-54

income tax
24AX
-192
10

profit/-loss for the year
2400
421
-44
F: 2400 = 24BX + 24AX

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

decrease in fair value of available-for-sale investments
----
-103
-394

translation of foreign operations
----
250
870

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

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

effect of translation to presentation currency
----
-1 070
-3 232

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

net of tax
----
-930
-2 749

total comprehensive loss for the year
----
-509
-2 793

profit/-loss attributable to
----
0
0

shareholders of the parent company
----
420
-43

non-controlling interests
----
1
-1

----
421
-44

total comprehensive losses attributable to
----
0
0

shareholders of the parent company
----
-490
-2 792

non-controlling interests
----
-19
-1

----
-509
-2 793

basic and diluted profit/-losses per share -us dollars
----
0.038
-0.004

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

thousands
----
11 162 183
11 154 352

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

прим
----
2 015
2 014

активы

внеоборотные активы

основные средства
1150
274 366
285 316

прочие нематериальные активы
1110
1 311
1 350

инвестиции в ценные бумаги и прочие финансовые активы
1170
15 597
19 803

инвестиции в зависимые предприятия
1160
146
56

отложенные налоговые активы
1180
4 737
8 101

прочие внеоборотные активы
1190
2 187
225

итого внеоборотные активы
1100
298 344
314 851
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

товарно-материальные запасы
12AX
63 918
56 652

торговая и прочая дебиторская задолженность
1230
27 332
31 392

инвестиции в ценные бумаги и прочие финансовые активы
1260
26 165
12 939

авансовые платежи по налогу на прибыль
12BX
1 021
1 463

налог на добавленную стоимость к возмещению
1220
5 102
6 301

денежные средства и их эквиваленты
1250
26 894
18 397

итого оборотные активы
1200
150 432
127 144
F: 1200 = 12AX + 1230 + 1260 + 12BX + 1220 + 1250

итого активы
1600
448 776
441 995
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

уставный капитал
1310
9 483
9 483

собственные акции выкупленные у акционеров
1320
-39
-294

эмиссионный доход
13AX
23 761
24 274

резерв по переоценке инвестиций
13BX
2 186
4 046

резерв накопленных курсовых разниц
13CX
34 797
27 884

нераспределенная прибыль
1370
170 639
155 226

капитал причитающийся акционерам материнской компании
130S
240 827
220 619
F: 130S = 1310 + 1320 + 13AX + 13BX + 13CX + 1370

неконтролирующие доли владения
130X
1 180
1 122

итого капитал
1300
242 007
221 741
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
69 530
96 877

обязательства по вознаграждениям работникам
14AX
948
563

резерв под рекультивацию земель
14BX
9 183
4 950

отложенные налоговые обязательства
1420
23 541
27 398

итого долгосрочные обязательства
1400
103 202
129 788
F: 1400 = 1410 + 14AX + 14BX + 1420

краткосрочные обязательства

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

долгосрочных кредитов и займов
1510
65 084
48 552

краткосрочные обязательства
----
0
0

по вознаграждениям работникам
1550
219
113

торговая и прочая кредиторская задолженносгь
15AX
37 608
41 407

текущая часть резерва под рекультивацию земель
15BX
583
338

чистые активы принадлежащие миноритарным участникам
15CX
73
56

ито го кр эпёосооч ные обязательства
1500
103 567
90 466
F: 1500 = 1510 + 1550 + 15AX + 15BX + 15CX

икого капилап и обязательства
15DX
448 776
441 995

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

years ended 31 december

notes
2015
2 014

operating activities

profit/-loss for the year
421
-44

adjustments to loss for the year

income tax
192
-10

depreciation and amortisation
535
746

finance costs
147
173

loss on disposal of property plant and equipment
15
57

reversal of impairment losses /-impairment losses

and provision for site restoration
179
-20

change in allowance for doubtful accounts

receivable
1
3

loss on disposal securities
2
-

loss on revaluation of trading securities
-
1

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

value
28
14

finance income
-37
-13

gain on disposal of subsidiaries
-6
-

income from available-for-sale investments
-6
-28

foreign exchange loss net
173
622

gain on sale of assets held for sale
-
-1

impairment losses on investments
-
1

share of associates results
-2
-1

operating cashflow before working capital changes
1642
1 500

movements in working capital

decrease/-increase in trade and other receivables
59
-226

decrease in value added tax recoverable
1
23

increase in inventories
-75
-36

-increase / decrease in investments classified as

trading securities
-2
1

increase in trade and other payables
34
191

cash generated from operations
1659
1 453

interest paid
-123
-157

income tax paid
-180
-40

net cash generated by operating activities
1356
125

investing activities

purchase of property plant and equipment
-348
-497

purchase of intangible assets
-4
-9

proceeds from sale of property plant and equipment
15
11

interest received
34
13

proceeds from sale of assets classified as held for sale
-
19

proceeds from sale of subsidiaries net of disposed cash
4
7

loans given
-
-4

loans repaid
-
24

bank deposits net
-128
-222

dividends received from available-for-sale investments
6
28

net cash used in investing activities
-421
-630

the notes on pages 6 to 57 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 2015

-continued

-in millions of us dollars

years ended 31 december

notes
2015
2 014

financing activities

proceeds from borrowings
548
1 353

repayments of borrowings
-1142
-1 487

purchase of treasury shares
-282
-68

proceeds from issuance of ordinary shares from treasury

shares
286
60

dividends paid to equity holders of the parent company
-103
-117

net cash used in financing activities
-693
-259

net increase in cash and cash equivalents
242
367

cash and cash equivalents beginning of year
327
154

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

currencies
-200
-194

cash and cash equivalents end of year
369
327

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
2015 q4
2014 q4
change
revenue
386 212 444
381 648 464
+1.2%
gross_profit
118 066 315
83 509 598
+41.4%
operating_profit
73 816 251
38 539 200
+91.5%
profit_financial
-7 275 795
-7 679 044
percent_profit
2 447 313
623 922
+292.2%
percent_loss
-9 723 108
-8 302 966
net_income
27 846 453
-2 111 737
EBITDA
109 203 073
74 342 740
+46.9%
EBIT
73 816 251
38 539 200
+91.5%
EBITDAR
109 203 073
74 342 740
+46.9%

amortization
35 386 823
35 803 540
-1.2%
dividend
396 862
1 343 833
-70.5%
investing_net_cashflow
-27 846 453
-30 236 234
financial_cashflow
-45 837 510
-12 430 452
total_cashflow
16 006 750
17 613 806
-9.1%

thousands RUB
2015 q4
2014 q4
change
Revenue
109 663 444
161 022 464
-31.9%
q3
94 813 000
77 479 000
q2
86 738 000
77 319 000
q1
94 998 000
65 828 000
Gross profit
28 926 700
36 712 289
-21.2%
Net income
-4 153 812
-5 842 061
q3
4 929 746
942 744
q2
14 772 000
5 556 000
q1
12 298 519
-2 768 420
Operating profit
15 040 339
18 130 701
-17.0%
q3
18 707 756
11 059 122
q2
18 483 000
6 616 000
q1
21 585 156
2 733 377
Amortization
10 611 687
14 265 446
-25.6%
q3
9 498 136
8 020 094
q2
7 559 052
7 070 034
q1
7 717 948
6 447 966
EBITDA
27 303 073
32 873 740
-16.9%
q3
26 702 000
18 617 000
q2
25 837 000
13 673 000
q1
29 361 000
9 179 000
Profit financial
-1 710 759
-3 048 541
Percent profit
883 861
227 545
+288.4%
Percent loss
-2 973 829
-3 276 085
Dividend
144 055
836 202
-82.8%
Investing net cashflow
7 340 324
-12 209 330
Financial cashflow
-20 772 883
-4 345 180
Total cashflow
4 001 687
4 403 452
-9.1%
thousands RUB
2015 q4
 
change
Total equity
242 007 000
221 741 000
+9.1%
Total assets
448 776 000
441 995 000
+1.5%
Deferred tax assets
4 737 000
8 101 000
-41.5%
Deferred tax liabilities
23 541 000
27 398 000
-14.1%
Net debt
82 735 000
115 215 000
-28.2%
cash_equivalents
53 059 000
31 336 000
+69.3%
credit
134 614 000
145 429 000
-7.4%
minority_interest
1 180 000
1 122 000
+5.2%
Прочие параметры (до вычета)
2015 q4
income
costOfSales
-268 146 129
-298 138 865
commercialGeneralAdminCosts
-14 617 734
-18 285 722
financialProfitPositive
2 447 313
623 922
+292.2%
financialLossNegative
-9 723 108
-8 302 966
nonControllingInterests
66 144
-47 994
balance
shorttermOtherAssetsFinancial
26 165 000
12 939 000
+102.2%
shorttermAccountsReceivable
27 332 000
31 392 000
-12.9%
shorttermReserves
63 918 000
56 652 000
+12.8%
shorttermPrepayment
1 021 000
1 463 000
-30.2%
shorttermAssetsTotal
150 432 000
127 144 000
+18.3%
PropertyPlantEquipment
274 366 000
285 316 000
-3.8%
longtermIntangibleAssets
1 311 000
1 350 000
-2.9%
longtermOtherInvestments
15 597 000
19 803 000
-21.2%
longtermPrepaymentMade
2 187 000
225 000
+872.0%
shorttermLiabilitiesCredit
65 084 000
48 552 000
+34.1%
longtermLiabilitiesCredit
69 530 000
96 877 000
-28.2%
longtermLiabilitiesTotal
103 202 000
129 788 000
-20.5%
capitalAuthorized
9 483 000
9 483 000
0.0%
capitalAdditional
23 761 000
24 274 000
-2.1%
capitalRetainedProfit
170 639 000
155 226 000
+9.9%
capitalTreasuryShares
-39 000
-294 000
cashflow
cashflowPurchaseOfPPE
-23 017 971
-23 853 029
cashflowSaleOfPPE
992 154
527 934
+87.9%
cashflowSaleOfSubsidiaries
264 574
335 958
-21.2%
cashflowPurchaseOfIntangibleAssets
-264 574
-431 946
cashflowPurchaseOfShares
-18 652 493
-3 263 594
cashflowLoansReceived
36 246 689
64 935 912
-44.2%
cashflowDividendsReceived
396 862
1 343 833
-70.5%
cashflowEffectOfExchangeRate
11 442 842
29 852 282
-61.7%
netChangeCash
21 723 000
netChangeAccountsReceivable
-4 060 000
netChangeReserves
7 266 000