Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-08-28 (2017 q1)
<<<  go to TATN company page
L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2017
2016
2017
2016

sales and other operating revenues on nonbanking activities net
22MX
152 260
146 863
318 705
267 844

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

operating expenses
22LX
-29 613
-27 699
-57 012
-55 715

purchased oil and refined products
22KX
-16 117
-20 712
-36 441
-33 573

exploration
22JX
-283
-263
-602
-717

transportation
22IX
-8 562
-7 530
-17 859
-14 759

selling general and administrative
22HX
-12 745
-11 312
-24 134
-21 110

depreciation depletion and amortization
22GX
-7 755
-5 700
-12 095
-11 033

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

equipment and other assets
22FX
53
-39
-150
257

taxes other than income taxes
22EX
-44 772
-32 883
-92 231
-55 371

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

of social assets
22DX
-1 215
-1 122
-2 328
-2 203

total costs and other deductions on nonbanking activities
22CX
-121 009
-107 260
-242 852
-194 224

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

subsidiaries and associates net
22BX
17
-
17
-8 746

other operating income/-expenses net
22AX
448
-175
-59
-600

operating profit on non-banking activities
2200
31 716
39 428
75 811
64 274
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
9 055
-
18 075
-

interest fee and commission expense
24PX
-4 263
-
-7 861
-

provision for loan impairment
24OX
-2 854
-
-3 933
-

operating expenses
24NX
-2 191
-
-3 767
-

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

net
24MX
-245
-
-71
-

other operating income net
24LX
199
-
270
-

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

-losses/gains on banking activities
24KX
-299
-
2 713
-

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

foreign exchange gain/-loss net
24JX
1 076
-1 487
-1 284
-2 037

interest income on non-banking activities
24IX
2 106
1 851
4 008
3 096

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

amounts capitalized
24HX
-616
-965
-1 559
-1 945

share of results of associates and joint ventures
24GX
5
1 432
76
1 179

total other income
24FX
2 571
831
1 241
293

profit before income tax
24EX
33 988
40 259
79 765
64 567

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
2 017
2 016
2 017
2 016

income tax
----
0
0
0
0

current income tax expense
24CX
-8 308
-7 515
-16 690
-13 796

deferred income tax benefit/-expense
24BX
57
-1 850
-702
-2 295

total income tax expense
24AX
-8 251
-9 365
-17 392
-16 091

profit for the period
2400
25 737
30 894
62 373
48 476
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
----
901
-198
546
-747

unrealized holding -loss/gain on available-forsale securities
----
-488
21
-475
74

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

actuarial gain/-loss on employee benefit plans
----
63
-241
63
-241

other comprehensive income/-loss
----
476
-418
134
-914

total comprehensive income for the period
----
26 213
30 476
62 507
47 562

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

- group shareholders
----
26 150
30 893
61 740
48 514

- non-controlling interest
----
-413
1
633
-38

----
25 737
30 894
62 373
48 476

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

- group shareholders
----
26 626
30 475
61 874
47 600

- non-controlling interest
----
-413
1
633
-38

----
26 213
30 476
62 507
47 562

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

common
----
11.62
13.67
27.43
21.46

preferred
----
11.55
13.58
27.35
21.38

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

common
----
2 103
2 113
2 103
2 113

preferred
----
148
148
148
148

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

profit for the period
62373
48 476

adjustments net interest fee and commission and other operating income

and gains on banking activities
-2713
-

depreciation depletion and amortization
12095
11 033

income tax expense
17392
16 091

loss on impairments of property plant and equipment other

assets and disposals of interest in subsidiaries and associates
133
8 489

effects of foreign exchange
-299
-833

share of results of associates and joint ventures
-76
-1 179

change in provision for impairment of financial assets
863
533

interest income on non-banking activities
-4008
-3 096

interest expense on non-banking activities net of amounts

capitalized
1559
1 945

other
783
202

changes in operational working capital excluding cash

accounts receivable
6221
-2 550

inventories
-2470
-1 118

prepaid expenses and other current assets
1248
2 815

financial assets at fair value through profit or loss
43
25

accounts payable and accrued liabilities
-7637
-182

taxes payable
-3702
3 738

other non-current assets
376
-18

net cash provided by non-banking operating activities before

income tax and interest
82181
84 371

net interest fee and commission and other operating income and

gains on banking activities
2713
-

adjustments

provision for loan impairment
3933
-

provision for losses on credit related commitments
204
-

change in fair value of financial assets
653
-

other
-5502
-

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with cb rf
-76
-

due from banks
4354
-

loans to customers
8276
-

due to banks and cb rf
-878
-

customers accounts
2432
-

debt securities issued
-361
-

financial assets at fair value through profit or loss
-1207
-

other assets and liabilities
-632
-

net cash provided by banking operating activities before

income tax
13909
-

income taxes paid
-18442
-13 298

interest paid on non-banking activities
-192
-399

interest received on non-banking activities
2158
2 904

net cash provided by operating activities
79614
73 578

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 2017
30 june 2016

investing activities

additions to property plant and equipment
-39940
-47 356

proceeds from disposal of property plant and equipment
386
431

net cash outflow on acquisition of subsidiaries
-301
-

cash inflow/-outflow from disposal of subsidiaries net of

disposed cash
32
-1 568

purchase of available-for-sale financial assets
-13174
-

purchase of held to maturity investments
-31302
-

proceeds from disposal of available-for-sale financial assets
9269
-

proceeds from redemption of held to maturity investments
3519
-

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

purchase of investments in associates and joint ventures
-42
-7 050

proceeds from redemption of bank deposits
7303
6 775

placement of bank deposits
-3503
-2 828

proceeds from redemption of loans and notes receivable
664
4 033

issuance of loans and notes receivable
-435
-1 851

dividends received
-
1 521

change in restricted cash
3
-16

net cash used in investing activities
-67401
-47 909

financing activities

proceeds from issuance of debt from non-banking activities
1127
676

repayment of debt from non-banking activities
-2783
-2 994

issuance of bonds
3772
-

redemption of bonds
-14118
-

proceeds from subordinated debt
194
-

dividends paid to shareholders
-6
-5

dividends paid to non-controlling shareholders
-1
-2

purchase of treasury shares
-1
-7 168

proceeds from issuance of shares by subsidiaries
10
-

net cash used in financing activities
-11806
-9 493

net change in cash and cash equivalents
407
16 176

effect of foreign exchange on cash and cash equivalents
-382
-1 034

cash and cash equivalents at the beginning of the period
77106
24 600

cash and cash equivalents at the end of the period
77131
39 742

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
2017 q1
2016 q1
change
Revenue
152 260 000
146 863 000
+3.7%
Net income
25 737 000
30 894 000
-16.7%
Operating profit
31 716 000
39 428 000
-19.6%
Amortization
12 095 000
11 033 000
+9.6%
EBITDA
43 811 000
50 461 000
-13.2%
Dividend
-2 783 000
-2 994 000
Investing net cashflow
-67 401 000
-47 909 000
Financial cashflow
-11 806 000
-9 493 000
Прочие параметры (до вычета)
2017 q1
income
otherOperatingCosts
-299 000
incomeTax
-8 308 000
-7 515 000
nonControllingInterests
-413 000
1 000
-41 400.0%
cashflow
cashflowSaleOfPPE
386 000
431 000
-10.4%
cashflowPurchaseOfSubsidiaries
-301 000
cashflowSaleOfSubsidiaries
32 000
cashflowPurchaseOfOtherFinancial
-42 000
-7 050 000
cashflowPurchaseOfShares
-1 000
-7 168 000
cashflowLoansPaid
-2 783 000
-2 994 000
cashflowEffectOfExchangeRate
-299 000
-833 000