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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-08-12 (2015 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
2 015
2 014
2 015
2 014

revenue
2110
1 645
2 211
3 156
4 090

cost of sales
21AX
-1 107
-1 764
-2 125
-3 293

gross profit
2100
538
447
1 031
797
F: 2100 = 2110 + 21AX

general and administrative expenses
2220
-56
-109
-117
-219

selling and distribution expenses
22BX
-131
-146
-230
-290

other operating -expenses/income net
22AX
-3
-3
8
-21

operating profit
2200
348
189
692
267
F: 2200 = 2100 + 2220 + 22BX + 22AX

share of results of associates
24HX
-
1
1
1

finance income
24GX
8
1
15
2

finance costs
24FX
-36
-46
-74
-97

provision for site restoration
24EX
-8
7
-8
7

foreign exchange gain/-loss net
24DX
61
86
15
-32

other income
24CX
-
2
-
2

other expenses
2350
-9
-28
-31
-52

profit before income tax
24BX
364
212
610
98

income tax
24AX
-92
-53
-142
-18

profit for the period
2400
272
159
468
80
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
----
-12
-112
-91
-157

translation of foreign operations
----
-55
-133
-66
52

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

actuarial -losses/gains
----
-1
-
-1
2

effect of translation to presentation currency
----
217
439
104
-204

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

for the period net of tax
----
149
194
-54
-307

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

for the period
----
421
353
414
-227

profit attributable to
----
0
0
0
0

shareholders of the parent company
----
271
159
467
81

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

----
272
159
468
80

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

shareholders of the parent company
----
420
353
413
-226

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

----
421
353
414
-227

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

per share -us dollars
----
0.024
0.014
0.042
0.007

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

outstanding -in thousands
----
11 158 782
11 157 008
11 153 497
11 162 036

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

Y ( year )
 
2015 г
2014 г

активы

внеоборотные активы

основные средства
1150
5 015
5 072

нематериальные активы
1110
22
24

инвестиции в ценные бумаги и прочие финансовые активы
1170
231
352

инвестиции в ассоциированные предприятия
1160
2
1

отложенные налоговые активы
1180
120
144

прочие внеоборотные активы
1190
38
4

итого внеоборотные активы
1100
5 428
5 597
F: 1100 = 1150 + 1110 + 1170 + 1160 + 1180 + 1190

оборотные активы

товарно-материальные запасы
12AX
1 033
1 007

торговая и прочая дебиторская задолженность
1230
704
558

инвестиции в ценные бумаги и прочие финансовые активы
1260
432
230

предоплата по текущему налогу на прибыль
12BX
1
26

налог на добавленную стоимость к возмещению
1220
82
112

денежные средства и их эквиваленты
1250
253
327

итого оборотные активы
1200
2 505
2 260
F: 1200 = 12AX + 1230 + 1260 + 12BX + 1220 + 1250

итого активы
1600
7 933
7 857
F: 1600 = 1100 + 1200

капитал и обязательства

капитал

уставный капитал
1310
386
386

собственные акции выкупленные у акционеров
1320
-1
-13

эмиссионный доход
13AX
970
995

резерв по переоценке финансовых вложений
13BX
133
224

резерв накопленных курсовых разниц
13CX
-5 102
-5 140

нераспределенная прибыль
1370
7 924
7 458

капитал причитающийся акционерам материнской компании
130S
4 310
3 910
F: 130S = 1310 + 1320 + 13AX + 13BX + 13CX + 1370

доли неконтролирующих акционеров
130X
33
32

итого капитал
1300
4 343
3 942
F: 1300 = 130S + 130X

долгосрочные обязательства

долгосрочные кредиты и займы
1410
1 414
1 722

пенсионные обязательства
14AX
12
10

резерв под рекультивацию земель
14BX
99
88

отложенные налоговые обязательства
1420
491
487

итого долгосрочные обязательства
1400
2 016
2 307
F: 1400 = 1410 + 14AX + 14BX + 1420

краткосрочные обязательства

краткосрочные кредиты и займы а также текущая часть долгосрочных кредитов и займов
1510
922
863

текущая часть пенсионных обязательств
15AX
2
2

торговая и прочая кредиторская задолженность
1520
643
736

текущая часть резерва под рекультивацию земель
15BX
6
6

чистые активы принадлежащие неконтролирующим участникам
15CX
1
1

итого краткосрочные обязательства
1500
1 574
1 608
F: 1500 = 1510 + 15AX + 1520 + 15BX + 15CX

итого капитал и обязательства
1700
7 933
7 857
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
2015
2 014

operating activities

profit for the period
468
80

adjustments to profit for the period

income tax
142
18

depreciation and amortization
265
386

provision for site restoration
8
-7

finance costs
74
97

loss on disposal of property plant and equipment
5
39

change in allowance for doubtful accounts receivable
-2
-1

inventory allowance
-
6

finance income
-15
-2

foreign exchange -gain/loss net
-15
32

income from available-for-sale investments
-4
-14

share of results of associates
-1
-1

gain on disposal of subsidiaries
-6
-

919
633

movements in working capital

increase in trade and other receivables
-127
-252

-increase/decrease in value added tax recoverable
-1
31

-increase/decrease in inventories
-8
235

-increase/decrease in investments classified as trading

securities
-1
6

decrease in trade and other payables
-100
-13

cash generated from operations
682
640

interest paid
-60
-86

income tax paid
-98
-16

net cash from operating activities
524
538

investing activities

purchase of property plant and equipment
-155
-281

purchase of intangible assets
-2
-4

proceeds from sale of property plant and equipment
-
8

proceeds from sale of assets classified as held for sale
15

proceeds from sale of subsidiaries
4
-

loans given
-
-4

loans repaid
-
10

interest received
15
2

dividends received from available-for-sale investments
4
14

bank deposits
-205
-129

net cash used in investing activities
-339
-369

the notes on pages 8 to 23 are an integral part of these unaudited condensed consolidated interim financial statements

open joint stock company

magnitogorsk iron & steel works and subsidiaries

unaudited condensed consolidated statement of cash flows

for the six months ended 30 june 2015 -continued

-in millions of us dollars

six months ended 30 june
2015
2 014

financing activities

proceeds from borrowings
382
864

repayments of borrowings
-594
-820

purchase of treasury shares
-119
-13

proceeds from issuance of ordinary shares from treasury shares
124
10

net cash -used in/generated from financing activities
-207
41

net -decrease/increase in cash and cash

equivalents
-22
210

cash and cash equivalents beginning of period
327
154

effect of translation to presentation currency and exchange rate

changes on the balance of cash held in foreign currencies
-52
-4

cash and cash equivalents end of period
253
360

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
2015 q2
2014 q2
change
amortization
13 972 351
13 487 192
+3.6%
dividend
210 903
489 173
-56.9%
investing_net_cashflow
-17 874 064
-12 893 196
financial_cashflow
-10 914 251
1 432 577
-861.9%

thousands RUB
2015 q2
2014 q2
change
Revenue
86 734 027
77 254 355
+12.3%
Gross profit
28 366 509
15 618 587
+81.6%
Net income
14 341 432
5 555 605
+158.1%
Operating profit
18 348 597
6 603 832
+177.8%
Amortization
6 254 403
7 039 226
-11.1%
q1
7 717 948
6 447 966
EBITDA
24 603 000
13 643 058
+80.3%
Profit financial
-1 476 324
-1 572 341
Percent profit
421 807
34 941
+1 107.2%
Percent loss
-1 898 131
-1 607 282
Dividend
95 403
489 173
-80.5%
Investing net cashflow
-8 399 185
-4 202 459
Financial cashflow
380 307
-2 457 228
thousands RUB
2015 q2
 
change
Total equity
240 167 900
Total assets
438 694 900
Deferred tax assets
6 636 000
Deferred tax liabilities
27 152 300
Net debt
93 125 200
cash_equivalents
37 880 500
credit
129 180 800
minority_interest
1 824 900
Прочие параметры (до вычета)
2015 q2
income
costOfSales
-58 367 519
-61 635 768
commercialGeneralAdminCosts
-2 952 648
-3 808 559
otherOperatingCosts
-158 178
-104 823
financialProfitPositive
421 807
34 941
+1 107.2%
financialLossNegative
-1 898 131
-1 607 282
nonControllingInterests
52 726
0
balance
shorttermOtherAssetsFinancial
23 889 600
7 811 076
+205.8%
shorttermAccountsReceivable
38 931 200
18 950 350
+105.4%
shorttermReserves
57 124 900
34 198 928
+67.0%
shorttermPrepayment
55 300
882 991
-93.7%
shorttermAssetsTotal
138 526 500
76 752 312
+80.5%
PropertyPlantEquipment
277 329 500
172 251 206
+61.0%
longtermIntangibleAssets
1 216 600
815 069
+49.3%
longtermOtherInvestments
12 774 300
11 954 342
+6.9%
longtermPrepaymentMade
2 101 400
135 845
+1 446.9%
shorttermLiabilitiesTradePayables
35 557 900
24 995 443
+42.3%
shorttermLiabilitiesCredit
50 986 600
29 308 516
+74.0%
shorttermLiabilitiesTotal
87 042 200
54 609 610
+59.4%
longtermLiabilitiesCredit
78 194 200
58 481 186
+33.7%
longtermLiabilitiesTotal
111 484 800
78 348 488
+42.3%
capitalAuthorized
21 345 800
13 109 023
+62.8%
capitalAdditional
53 641 000
33 791 394
+58.7%
capitalRetainedProfit
438 197 200
253 282 630
+73.0%
capitalTreasuryShares
-55 300
-441 496
cashflow
cashflowPurchaseOfPPE
-8 172 507
-9 818 396
cashflowSaleOfPPE
790 888
279 527
+182.9%
cashflowSaleOfSubsidiaries
210 903
cashflowPurchaseOfIntangibleAssets
-105 452
-139 764
cashflowPurchaseOfShares
-6 274 376
-454 232
cashflowLoansReceived
20 141 276
30 188 947
-33.3%
cashflowDividendsReceived
210 903
489 173
-56.9%
cashflowEffectOfExchangeRate
-790 888
1 118 109
-170.7%