Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-12-03 (2018 q1)
<<<  go to TATN company page
L ( period length )
code
three months ended
three months ended
nine months ended 30
nine months ended 30

Y ( year )
 
2018
2017
2018
2017

sales and other operating revenues on nonbanking activities net
22MX
252 824
169 172
675 157
486 151

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

operating expenses
22LX
-33 901
-32 537
-92 333
-89 549

purchased oil and refined products
22KX
-18 420
-17 399
-56 226
-52 114

exploration
22JX
-177
-278
-522
-880

transportation
22IX
-8 411
-8 918
-27 303
-26 777

selling general and administrative
22HX
-12 328
-11 874
-37 455
-36 008

depreciation depletion and amortization
22GX
-9 106
-6 731
-22 405
-18 826

loss on impairments of property plant and
----
0
0
0
0

equipment and other assets
22FX
-1 295
-7 832
-4 508
-7 982

taxes other than income taxes
22EX
-82 485
-45 981
-215 765
-138 212

maintenance of social infrastructure and transfer
----
0
0
0
0

of social assets
22DX
-1 583
-1 375
-4 220
-3 703

total costs and other deductions on nonbanking activities
22CX
-167 706
-132 925
-460 737
-374 051

gain on disposals of interests in subsidiaries and
----
0
0
0
0

associates net
22BX
6
-
94
17

other operating expenses net
22AX
-187
-184
-312
-243

operating profit on non-banking activities
2200
84 937
36 063
214 202
111 874
F: 2200 = 22MX + 22CX + 22BX + 22AX

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

interest fee and commission income
24QX
5 648
6 695
17 308
24 770

interest fee and commission expense
24PX
-2 536
-3 742
-8 417
-11 603

provision for loan impairment
24OX
-446
-3 396
-1 531
-7 329

operating expenses
24NX
-2 046
-1 409
-6 385
-5 176

gain/-loss arising from dealing in foreign
----
0
0
0
0

currencies net
24MX
62
-130
-93
-201

other operating -expense/income net
24LX
-484
493
-127
763

total net interest fee and commission and other operating income and gains/-losses on
----
0
0
0
0

banking activities
24KX
198
-1 489
755
1 224

other income/-expenses
----
0
0
0
0

foreign exchange gain/-loss net
24JX
2 758
-377
6 000
-1 661

interest income on non-banking activities
24IX
1 662
1 411
3 827
5 419

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

amounts capitalized
24HX
-797
-730
-2 358
-2 289

share of results of associates and joint ventures
24GX
5
-24
-12
52

total other income
24FX
3 628
280
7 457
1 521

profit before income tax
24EX
88 763
34 854
222 414
114 619

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

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

three months ended
----
nine months ended
0
0
0

30 september
----
30 september:
0
0
0

note
24DX
2 018
2 017
2 018
2 017

income tax
----
0
0
0
0

current income tax expense
24CX
-17 655
-7 785
-44 423
-24 475

deferred income tax expense
24BX
-2 117
-1 461
-4 051
-2 163

total income tax expense
24AX
-19 772
-9 246
-48 474
-26 638

profit for the period
2400
68 991
25 608
173 940
87 981
F: 2400 = 24EX + 24AX

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

foreign currency translation adjustments
----
-787
-210
-685
336

loss on debt financial assets at fair value through
----
0
0
0
0

other comprehensive income net
----
-156
-
-230
-

unrealized holding gain/-loss on available-forsale securities -for comparatives only
----
-
273
-
-202

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

net
----
-61
-
-68
-

actuarial -loss/gain on employee benefit plans
----
-57
-
103
63

other comprehensive -expense/income
----
-1 061
63
-880
197

total comprehensive income for the period
----
67 930
25 671
173 060
88 178

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

- group shareholders
----
68 922
27 056
174 096
88 796

- non-controlling interest
----
69
-1 448
-156
-815

----
68 991
25 608
173 940
87 981

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

- group shareholders
----
67 861
27 119
173 216
88 993

- non-controlling interest
----
69
-1 448
-156
-815

----
67 930
25 671
173 060
88 178

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

common
----
30.64
12.03
77.36
39.46

preferred
----
30.33
11.87
77.06
39.30

weighted average shares outstanding -million of shares
----
0
0
0
0

common
----
2 103
2 103
2 103
2 103

preferred
----
148
148
148
148

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

profit for the period
173940
87 981

adjustments net interest fee and commission and other operating income

and gains on banking activities
-755
-1 224

depreciation depletion and amortization
22405
18 826

income tax expense
48474
26 638

loss on impairments of property plant and equipment other

assets and disposals of interest in subsidiaries and associates
4414
7 965

effects of foreign exchange
1029
-468

share of results of associates and joint ventures
12
-52

change in provision for impairment of accounts receivable
1020
998

interest income on non-banking activities
-3827
-5 419

interest expense on non-banking activities net of amounts

capitalized
2358
2 289

other
-1233
750

changes in operational working capital excluding cash

accounts receivable
-41247
-2 802

inventories
-3253
-3 812

prepaid expenses and other current assets
682
4 552

financial assets at fair value through profit or loss
-242
-35

accounts payable and accrued liabilities
969
-4 643

notes payable
-51
-

taxes payable
18308
3 248

other non-current assets
-94
90

net cash provided by non-banking operating activities before

income tax and interest
222909
134 882

net interest fee and commission and other operating income and

gains on banking activities
755
1 224

adjustments

provision for loan impairment
1531
7 329

-recovery/provision for losses on credit related commitments
-389
623

change in fair value of financial assets through profit or loss
617
97

other
187
-4 693

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with cb rf
113
14

due from banks
-168
6 888

loans to customers
-7100
15 252

due to banks and cb rf
-1449
6 371

customers accounts
1342
-9 044

debt securities issued
-2021
-481

financial assets at fair value through profit or loss
3727
1 847

other assets and liabilities
-
-393

net cash provided by banking operating activities before

income tax
-2855
25 034

income taxes paid
-42343
-26 813

interest paid on non-banking activities
-351
-213

interest received on non-banking activities
3637
5 013

net cash provided by operating activities
180997
137 903

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

nine months
nine months

ended
ended

30 september 2018
30 september 2017

investing activities

additions to property plant and equipment
-67172
-59 668

proceeds from disposal of property plant and equipment
201
745

net cash outflow on acquisition of subsidiaries
-438
-3 089

cash inflow from disposal of subsidiaries and associates net of

disposed cash
20
32

purchase of available-for-sale financial assets -for comparatives

only
-
-18 156

purchase of financial assets at fair value through other

comprehensive income
-11471
-

purchase of held to maturity investments -for comparatives only
-
-44 026

purchase of financial assets at amortised cost
-16734
-

proceeds from disposal of available-for-sale financial assets -for

comparatives only
-
14 243

proceeds from disposal of financial assets at fair value through

other comprehensive income
21660
-

proceeds from redemption of held to maturity investments -for

comparatives only
-
3 519

proceeds from redemption of financial assets at amortised cost
31853
-

proceeds from sale of non-current assets held for sale
257
2 207

purchase of investments in associates and joint ventures
-15
-44

proceeds from redemption of bank deposits
440
32 310

placement of bank deposits
-20724
-993

proceeds from redemption of loans and notes receivable
696
926

issuance of loans and notes receivable
-3652
-958

change in restricted cash
-
3

net cash used in investing activities
-65079
-72 949

financing activities

proceeds from issuance of debt from non-banking activities
25270
1 668

repayment of debt from non-banking activities
-48132
-3 317

issuance of bonds
184
3 808

redemption of bonds
-5540
-22 725

proceeds from subordinated debt
-
194

repayment of subordinated debt
-1358

dividends paid to shareholders
-33007
-51 454

dividends paid to non-controlling shareholders
-1
-14

purchase of treasury shares
-
-32

proceeds from sale of treasury shares
-
31

proceeds from issuance of shares by subsidiaries
-
17

net cash used in financing activities
-62584
-71 824

net change in cash and cash equivalents
53334
-6 870

effect of foreign exchange on cash and cash equivalents
874
-395

cash and cash equivalents at the beginning of the period
42797
77 106

cash and cash equivalents at the end of the period
97005
69 841

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
2018 q1
2017 q1
change
Revenue
252 824 000
169 172 000
+49.4%
Net income
68 991 000
25 608 000
+169.4%
Operating profit
84 937 000
36 063 000
+135.5%
Amortization
22 405 000
18 826 000
+19.0%
EBITDA
107 342 000
54 889 000
+95.6%
Dividend
-48 132 000
-3 317 000
Investing net cashflow
-65 079 000
-72 949 000
Financial cashflow
-62 584 000
-71 824 000
Прочие параметры (до вычета)
2018 q1
income
otherOperatingCosts
-187 000
-184 000
incomeTax
-17 655 000
-7 785 000
nonControllingInterests
69 000
-1 448 000
cashflow
cashflowSaleOfPPE
201 000
745 000
-73.0%
cashflowPurchaseOfSubsidiaries
-438 000
-3 089 000
cashflowSaleOfSubsidiaries
20 000
32 000
-37.5%
cashflowPurchaseOfOtherFinancial
-15 000
-44 000
cashflowLoansPaid
-48 132 000
-3 317 000
cashflowEffectOfExchangeRate
1 029 000
-468 000