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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-06-10 (2019 q1)
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L ( period length )
code
three months ended
three months ended

note
22OX
31 march 2019
31 march 2018

sales and other operating revenues on non-banking activities
----
0
0

net
22NX
227 326
188 345

costs and other deductions on non-banking activities
----
0
0

operating expenses
22MX
-31 920
-27 013

purchased oil and refined products
22LX
-10 450
-16 632

exploration
22KX
-82
-186

transportation
22JX
-9 685
-9 582

selling general and administrative
22IX
-11 295
-10 615

depreciation depletion and amortization
22HX
-7 450
-6 725

impairment losses on financial assets net of reversal
22GX
1 475
-2 107

impairment losses on property plant and equipment and other nonfinancial assets net of reversal
22FX
-146
-

taxes other than income taxes
22EX
-76 587
-60 616

maintenance of social infrastructure and transfer of social assets
22DX
-1 345
-1 233

total costs and other deductions on non-banking activities
22CX
-147 485
-134 709

gain on disposals of interests in subsidiaries and associates net
22BX
-
92

other operating loss net
22AX
-699
-310

operating profit on non-banking activities
2200
79 142
53 418
F: 2200 = 22NX + 22CX + 22BX + 22AX

net interest fee and commission and other operating income/-expenses and gains/-losses on banking activities
----
0
0

interest fee and commission income
24OX
5 451
5 973

interest fee and commission expense
24NX
-2 772
-3 037

net income/-expense on creating provision for credit losses
----
0
0

associated with debt financial assets
24MX
489
-732

operating expenses
24LX
-2 711
-1 957

loss arising from dealing in foreign currencies net
24KX
-530
-13

other operating income net
24JX
201
480

total net interest fee and commission and other operating
----
0
0

income/-expenses and gains/-losses on banking activities
24IX
128
714

other income/-expenses
----
0
0

foreign exchange loss net
24HX
-2 344
-219

interest income on non-banking activities
24GX
442
960

interest expense on non-banking activities net of amounts
----
0
0

capitalised
24FX
-1 258
-774

share of results of associates and joint ventures net
24EX
69
-

total other expenses net
2350
-3 091
-33

profit before income tax
24DX
76 179
54 099

income tax
----
0
0

current income tax expense
24CX
-14 462
-11 646

deferred income tax expense
24BX
-1 482
-535

total income tax expense
24AX
-15 944
-12 181

profit for the period
2400
60 235
41 918
F: 2400 = 24DX + 24AX

the accompanying notes are an integral part of these consolidated interim condensed financial statements
----
0
0

tatneft consolidated interim condensed statement of profit or loss and other comprehensive income -unaudited -in million of russian rubles
----
0
0

three months ended
----
three months ended
0

note
----
31 march 2019
31 march 2018

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

foreign currency translation adjustments
----
-148
129

gain on debt financial assets at fair value through other
----
0
0

comprehensive income net
----
1 211
21

items that will not be reclassified to profit or loss loss on investments in equity financial assets at fair value through
----
0
0

other comprehensive income net
----
-3
-124

other comprehensive income
----
1 060
26

total comprehensive income for the period
----
61 295
41 944

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

- group shareholders
----
60 151
42 010

- non-controlling interest
----
84
-92

----
60 235
41 918

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

- group shareholders
----
61 211
42 036

- non-controlling interest
----
84
-92

----
61 295
41 944

basic and diluted earnings per share -rr
----
0
0

ordinary
----
26.72
18.66

preferred
----
26.72
18.66

weighted average shares outstanding -millions of shares
----
0
0

ordinary
----
2 103
2 103

preferred
----
148
148

Currency: RUB
Dimension: млн
Period length: 3m
L ( period length )
three months
three months

profit for the year
60235
41 918

adjustments net interest fee and commission and other operating

income/-expenses and gains/-losses on banking activities
-128
-714

depreciation depletion and amortization
7450
6 725

income tax expense
15944
12 181

impairment losses on financial assets net of reversal
-1475
2 107

impairment losses on property plant and equipment and

other non-financial assets net of reversal
146
-

gain on disposals of interests in subsidiaries and associates

net
-
-92

effects of foreign exchange
-494
14

equity investments gain net of dividends received
-69
-

interest income on non-banking activities
-442
-960

interest expense on non-banking activities net of amounts

capitalised
1258
774

other
711
-191

changes in operational working capital excluding cash

accounts receivable
-10819
-12 420

inventories
1925
-2 071

prepaid expenses and other current assets
1771
523

securities at fair value through profit or loss
-7
-88

accounts payable and accrued liabilities
-1512
-3 386

taxes payable
7479
4 265

other non-current assets and liabilities
268
-74

net cash provided by non-banking operating activities

before income tax and interest
82241
48 511

net interest fee and commission and other operating

income/-expenses and gains/-losses on banking activities
128
714

adjustments net -income/expense on creating provision for credit losses

associated with debt financial assets
-489
732

provision for losses on credit related commitments
-94
-736

change in fair value of financial assets through profit or loss
-37
107

other
-1556
-652

changes in operational working capital on banking activities excluding cash mandatory reserve deposits with central bank of russian

federation
-149
164

due from banks
899
328

banking loans to customers
1469
396

due to banks and central bank of russian federation
-3850
-5 159

banking customers accounts
-795
-2 567

debt securities issued
-184
-1 455

financial assets at fair value through profit or loss
-2891
1 771

other assets and liabilities
-
-314

net cash used in banking operating activities before income

tax
-7549
-6 671

income taxes paid
-13677
-11 339

interest paid on non-banking activities
-415
-179

interest received on non-banking activities
406
1 766

net cash provided by operating activities
61006
32 088

the accompanying notes are an integral part of these consolidated interim condensed financial statements

tatneft consolidated interim condensed statement of cash flows -unaudited -in million of russian rubles

three months
three months

ended
ended

31 march 2019
31 march 2018

investing activities

additions to property plant and equipment
-19318
-20 014

proceeds from disposal of property plant and equipment
521
344

cash inflow from disposal of subsidiaries and associates net of

disposed cash
-
3

purchase of financial assets at fair value through other

comprehensive income
-14072
-7 906

purchase of financial assets at amortised cost
-
-9 039

proceeds from disposal of financial assets at fair value through

other comprehensive income
8030
12 838

proceeds from redemption of financial assets at amortised cost
4166
7 093

proceeds from sale of non-current assets held for sale
155
90

purchase of investments in associates and joint ventures
-
-15

proceeds from redemption of bank deposits
10
-

placement of bank deposits
-15971
-402

proceeds from redemption of loans and notes receivable
300
175

issuance of loans and notes receivable
-426
-93

net cash used in investing activities
-36605
-16 926

financing activities

proceeds from issuance of debt from non-banking activities
15482
23 000

repayment of debt from non-banking activities
-15482
-41 123

repayment of principal portion of lease liabilities
-331
-

issuance of bonds
897
-

redemption of bonds
-60
-3 379

repayment of subordinated debt
-
-2

dividends paid to shareholders
-50119
-5 688

dividends paid to non-controlling shareholders
-
-3

net cash used in financing activities
-49613
-27 195

net change in cash and cash equivalents
-25212
-12 033

effect of foreign exchange on cash and cash equivalents
-1289
26

cash and cash equivalents at the beginning of the period
65489
42 797

cash and cash equivalents at the end of the period
38988
30 790

Currency: RUB
Dimension: млн
Period length: 3m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

 

thousands RUB
2019 q1
2018 q1
change
Revenue
227 326 000
188 345 000
+20.7%
Net income
489 000
-732 000
Operating profit
79 142 000
53 418 000
+48.2%
Amortization
7 450 000
6 725 000
+10.8%
EBITDA
86 592 000
60 143 000
+44.0%
Dividend
-69 000
0
Investing net cashflow
-36 605 000
-16 926 000
Financial cashflow
-49 613 000
-27 195 000
Прочие параметры (до вычета)
2019 q1
income
incomeTax
-14 462 000
-11 646 000
nonControllingInterests
84 000
-92 000
cashflow
cashflowSaleOfPPE
521 000
344 000
+51.5%
cashflowLoansPaid
-15 482 000
-41 123 000
cashflowEffectOfExchangeRate
-494 000
14 000
-3 628.6%