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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-09-03 (2018 q1)
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L ( period length )
code
three months ended
three months ended
six months ended 30
six months ended 30

Y ( year )
 
2018
2017
2018
2017

sales and other operating revenues on nonbanking activities net
22MX
233 988
150 534
422 333
316 979

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

operating expenses
22LX
-31 419
-29 613
-58 432
-57 012

purchased oil and refined products
22KX
-21 174
-14 391
-37 806
-34 715

exploration
22JX
-159
-283
-345
-602

transportation
22IX
-9 310
-8 562
-18 892
-17 859

selling general and administrative
22HX
-14 027
-12 745
-25 127
-24 134

depreciation depletion and amortization
22GX
-6 574
-7 755
-13 299
-12 095

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

equipment and other assets
22FX
-1 591
53
-3 213
-150

taxes other than income taxes
22EX
-72 664
-44 772
-133 280
-92 231

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

of social assets
22DX
-1 404
-1 215
-2 637
-2 328

total costs and other deductions on nonbanking activities
22CX
-158 322
-119 283
-293 031
-241 126

-loss/gain on disposals of interests in
----
0
0
0
0

subsidiaries and associates net
22BX
-4
17
88
17

other operating income/-expenses net
22AX
185
448
-125
-59

operating profit on non-banking activities
2200
75 847
31 716
129 265
75 811
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
24PX
5 687
9 055
11 660
18 075

interest fee and commission expense
24OX
-2 844
-4 263
-5 881
-7 861

provision for loan impairment
24NX
-353
-2 854
-1 085
-3 933

operating expenses
24MX
-2 382
-2 191
-4 339
-3 767

loss arising from dealing in foreign currencies
----
0
0
0
0

net
24LX
-142
-245
-155
-71

other operating -expense/income net
24KX
-123
199
357
270

total net interest fee and commission and other operating -expenses/income and
----
0
0
0
0

gains/-losses on banking activities
24JX
-157
-299
557
2 713

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

foreign exchange gain/-loss net
24IX
3 461
1 076
3 242
-1 284

interest income on non-banking activities
24HX
1 205
2 106
2 165
4 008

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

amounts capitalized
24GX
-787
-616
-1 561
-1 559

share of results of associates and joint ventures
24FX
-17
5
-17
76

total other expenses
2350
3 862
2 571
3 829
1 241

profit before income tax
24EX
79 552
33 988
133 651
79 765

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
----
six months ended
0
0
0

30 june
----
30 june:
0
0
0

note
24DX
2 018
2 017
2 018
2 017

income tax
----
0
0
0
0

current income tax expense
24CX
-15 122
-8 308
-26 768
-16 690

deferred income tax -expense/gain
24BX
-1 399
57
-1 934
-702

total income tax expense
24AX
-16 521
-8 251
-28 702
-17 392

profit for the period
2400
63 031
25 737
104 949
62 373
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
----
-27
901
102
546

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

other comprehensive income net
----
-95
-
-74
-

unrealized holding loss on available-for-sale
----
0
0
0
0

securities -for comparatives only
----
-
-488
-
-475

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

income net
----
117
-
-7
-

actuarial gain on employee benefit plans
----
160
63
160
63

other comprehensive income
----
155
476
181
134

total comprehensive income for the period
----
63 186
26 213
105 130
62 507

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

- group shareholders
----
63 164
26 150
105 174
61 740

- non-controlling interest
----
-133
-413
-225
633

----
63 031
25 737
104 949
62 373

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

- group shareholders
----
63 319
26 626
105 355
61 874

- non-controlling interest
----
-133
-413
-225
633

----
63 186
26 213
105 130
62 507

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

common
----
28.06
11.62
46.73
27.43

preferred
----
28.02
11.55
46.69
27.35

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 )
six months
six months

profit for the period
104949
62 373

adjustments net interest fee and commission and other operating income

and gains on banking activities
-557
-2 713

depreciation depletion and amortization
13299
12 095

income tax expense
28702
17 392

loss on impairments of property plant and equipment other

assets and disposals of interest in subsidiaries and associates
3125
133

effects of foreign exchange
711
-299

share of results of associates and joint ventures
17
-76

change in provision for impairment of accounts receivable
393
863

interest income on non-banking activities
-2165
-4 008

interest expense on non-banking activities net of amounts

capitalized
1561
1 559

other
-339
783

changes in operational working capital excluding cash

accounts receivable
-24164
6 221

inventories
-3858
-2 470

prepaid expenses and other current assets
-1290
1 248

financial assets at fair value through profit or loss
-387
43

accounts payable and accrued liabilities
3863
-7 637

taxes payable
11599
-3 702

other non-current assets
17
376

net cash provided by non-banking operating activities before

income tax and interest
135476
82 181

net interest fee and commission and other operating income and

gains on banking activities
557
2 713

adjustments

provision for loan impairment
1085
3 933

provision for losses on credit related commitments
419
204

change in fair value of financial assets
-573
653

other
-543
-5 502

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with cb rf
152
-76

due from banks
-5452
4 354

loans to customers
-6273
8 276

due to banks and cb rf
-6325
-878

customers accounts
-1008
2 432

debt securities issued
-752
-361

financial assets at fair value through profit or loss
1868
-1 207

other assets and liabilities
1355
-632

net cash -used in/provided by banking operating activities

before income tax
-15490
13 909

income taxes paid
-25475
-18 442

interest paid on non-banking activities
-343
-192

interest received on non-banking activities
2940
2 158

net cash provided by operating activities
97108
79 614

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

six months
six months

ended
ended

30 june 2018
30 june 2017

investing activities

additions to property plant and equipment
-44007
-39 940

proceeds from disposal of property plant and equipment
437
386

net cash outflow on acquisition of subsidiaries
-73
-301

cash inflow from disposal of subsidiaries and associates net of

disposed cash
3
32

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

only
-
-13 174

purchase of financial assets at fair value through other

comprehensive income
-10990
-

purchase of held to maturity investments -for comparatives only
-
-31 302

purchase of financial assets at amortised cost
-15520
-

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

comparatives only
-
9 269

proceeds from disposal of financial assets at fair value through

other comprehensive income
17360
-

proceeds from redemption of held to maturity investments -for

comparatives only
-
3 519

proceeds from redemption of financial assets at amortised cost
16934
-

proceeds from sale of non-current assets held for sale
119
120

purchase of investments in associates and joint ventures
-15
-42

proceeds from redemption of bank deposits
1
7 303

placement of bank deposits
-13844
-3 503

proceeds from redemption of loans and notes receivable
346
664

issuance of loans and notes receivable
-3246
-435

change in restricted cash
-
3

net cash used in investing activities
-52495
-67 401

financing activities

proceeds from issuance of debt from non-banking activities
24553
1 127

repayment of debt from non-banking activities
-47323
-2 783

issuance of bonds
183
3 772

redemption of bonds
-3928
-14 118

proceeds from subordinated debt
-
194

dividends paid to shareholders
-5554
-6

dividends paid to non-controlling shareholders
-1
-1

purchase of treasury shares
-
-1

proceeds from issuance of shares by subsidiaries
-
10

net cash used in financing activities
-32070
-11 806

net change in cash and cash equivalents
12543
407

effect of foreign exchange on cash and cash equivalents
432
-382

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

cash and cash equivalents at the end of the period
55772
77 131

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
233 988 000
150 534 000
+55.4%
Net income
63 031 000
25 737 000
+144.9%
Operating profit
75 847 000
31 716 000
+139.1%
Amortization
13 299 000
12 095 000
+10.0%
EBITDA
89 146 000
43 811 000
+103.5%
Dividend
-47 323 000
-2 783 000
Investing net cashflow
-52 495 000
-67 401 000
Financial cashflow
-32 070 000
-11 806 000
Прочие параметры (до вычета)
2018 q1
income
otherOperatingCosts
-123 000
incomeTax
-15 122 000
-8 308 000
nonControllingInterests
-133 000
-413 000
cashflow
cashflowSaleOfPPE
437 000
386 000
+13.2%
cashflowPurchaseOfSubsidiaries
-73 000
-301 000
cashflowSaleOfSubsidiaries
3 000
32 000
-90.6%
cashflowPurchaseOfOtherFinancial
-15 000
-42 000
cashflowLoansPaid
-47 323 000
-2 783 000
cashflowEffectOfExchangeRate
711 000
-299 000