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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-06-13 (2018 q1)
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L ( period length )
code
three months ended
three months ended

note
22NX
31 march 2018
31 march 2017

sales and other operating revenues on non-banking activities net
22MX
188 345
166 445

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

operating expenses
22LX
-27 013
-27 399

purchased oil and refined products
22KX
-16 632
-20 324

exploration
22JX
-186
-319

transportation
22IX
-9 582
-9 297

selling general and administrative
22HX
-11 100
-11 389

depreciation depletion and amortization
22GX
-6 725
-4 340

loss on impairments of property plant and equipment and other assets
22FX
-1 622
-203

taxes other than income taxes
22EX
-60 616
-47 459

maintenance of social infrastructure and transfer of social assets
22DX
-1 233
-1 113

total costs and other deductions on non-banking activities
22CX
-134 709
-121 843

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

other operating expenses net
22AX
-310
-507

operating profit on non-banking activities
2200
53 418
44 095
F: 2200 = 22MX + 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
5 973
9 020

interest fee and commission expense
24NX
-3 037
-3 598

provision for loan impairment
24MX
-732
-1 079

operating expenses
24LX
-1 957
-1 576

-loss/gain arising from dealing in foreign currencies net
24KX
-13
174

other operating income net
24JX
480
71

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

and gains on banking activities
24IX
714
3 012

other income/-expenses
----
0
0

foreign exchange loss net
24HX
-219
-2 360

interest income on non-banking activities
24GX
960
1 902

interest expense on non-banking activities net of amounts capitalized
24FX
-774
-943

share of results of associates and joint ventures
24EX
-
71

total other expenses
2350
-33
-1 330

profit before income tax
24DX
54 099
45 777

income tax
----
0
0

current income tax expense
24CX
-11 646
-8 382

deferred income tax expense
24BX
-535
-759

total income tax expense
24AX
-12 181
-9 141

profit for the period
2400
41 918
36 636
F: 2400 = 24DX + 24AX

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

foreign currency translation adjustments
----
129
-355

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

income net
----
21
-

unrealized holding gain on available-for-sale securities -for
----
0
0

comparatives only
----
-
13

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
----
-124
-

other comprehensive income/-loss
----
26
-342

total comprehensive income for the period
----
41 944
36 294

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 2018
31 march 2017

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

- group shareholders
----
42 010
35 590

- non-controlling interest
----
-92
1 046

----
41 918
36 636

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

- group shareholders
----
42 036
35 248

- non-controlling interest
----
-92
1 046

----
41 944
36 294

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

common
----
18.66
15.81

preferred
----
18.66
15.81

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

common
----
2 103
2 103

preferred
----
148
148

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

profit for the period
41918
36 636

adjustments net interest fee and commission and other operating income

and gains on banking activities
-714
-3 012

depreciation depletion and amortization
6725
4 340

income tax expense
12181
9 141

loss on impairments of property plant and equipment other

assets and disposals of interest in subsidiaries and associates
1530
203

effects of foreign exchange
14
-712

share of results of associates and joint ventures
-
-71

change in provision for impairment of accounts receivable
269
462

change in fair value of trading securities at fair value through

profit and loss -for comparatives only
-
22

interest income on non-banking activities
-960
-1 902

interest expense on non-banking activities net of amounts

capitalized
774
943

other
25
-333

changes in operational working capital excluding cash

accounts receivable
-12420
-3 378

inventories
-2071
-4 521

prepaid expenses and other current assets
523
464

financial assets at fair value through profit or loss
-88
-28

accounts payable and accrued liabilities
-3386
-2 339

taxes payable
4265
358

other non-current assets
-74
959

net cash provided by non-banking operating activities before

income tax and interest
48511
37 232

net interest fee and commission and other operating income and

gains on banking activities
714
3 012

adjustments

provision for loan impairment
732
1 079

provision for losses on credit related commitments
-736
111

change in fair value of financial assets
107
-76

other
-652
-1 170

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with cb rf
164
-207

due from banks
328
345

loans to customers
396
4 778

due to banks and cb rf
-5159
189

customers accounts
-2567
1 435

debt securities issued
-1455
-413

financial assets at fair value through profit or loss
1771
969

other assets and liabilities
-314
-37

net cash -used in/provided by banking operating activities

before income tax
-6671
10 015

income taxes paid
-11339
-10 525

interest paid on non-banking activities
-179
-20

interest received on non-banking activities
1766
1 594

net cash provided by operating activities
32088
38 296

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 2018
31 march 2017

investing activities

additions to property plant and equipment
-20014
-19 418

proceeds from disposal of property plant and equipment
344
318

net cash outflow on acquisition of subsidiaries
-
-16

cash inflow from disposal of subsidiaries and associates net of

disposed cash
3
-

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

only
-
-4 332

purchase of financial assets at fair value through other

comprehensive income
-7906
-

purchase of held to maturity investments -for comparatives only
-
-25 395

purchase of financial assets at amortised cost
-9039
-

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

comparatives only
-
3 119

proceeds from disposal of financial assets at fair value through

other comprehensive income
12838
-

proceeds from redemption of held to maturity investments -for

comparatives only
-
1 142

proceeds from redemption of financial assets at amortised cost
7093
-

proceeds from sale of non-current assets held for sale
90
95

purchase of investments in associates and joint ventures
-15
-10

proceeds from redemption of bank deposits
-
7 217

placement of bank deposits
-402
-3 487

proceeds from redemption of loans and notes receivable
175
233

issuance of loans and notes receivable
-93
-152

change in restricted cash
-
3

net cash used in investing activities
-16926
-40 683

financing activities

proceeds from issuance of debt from non-banking activities
23000
243

repayment of debt from non-banking activities
-41123
-623

issuance of bonds
-
944

redemption of bonds
-3379
-3 022

repayment of subordinated debt
-2
-

dividends paid to shareholders
-5688
-1

dividends paid to non-controlling shareholders
-3
-

net cash used in financing activities
-27195
-2 459

net change in cash and cash equivalents
-12033
-4 846

effect of foreign exchange on cash and cash equivalents
26
-1 898

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

cash and cash equivalents at the end of the period
30790
70 362

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
188 345 000
166 445 000
+13.2%
Net income
41 918 000
36 636 000
+14.4%
Operating profit
53 418 000
44 095 000
+21.1%
Amortization
6 725 000
4 340 000
+55.0%
EBITDA
60 143 000
48 435 000
+24.2%
Dividend
-41 123 000
-623 000
Investing net cashflow
-16 926 000
-40 683 000
Financial cashflow
-27 195 000
-2 459 000
Прочие параметры (до вычета)
2018 q1
income
otherOperatingCosts
-310 000
-507 000
incomeTax
-11 646 000
-8 382 000
nonControllingInterests
-92 000
1 046 000
-108.8%
cashflow
cashflowSaleOfPPE
344 000
318 000
+8.2%
cashflowSaleOfSubsidiaries
3 000
cashflowPurchaseOfOtherFinancial
-15 000
-10 000
cashflowLoansPaid
-41 123 000
-623 000
cashflowEffectOfExchangeRate
14 000
-712 000