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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-06-13 (2017 q1)
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L ( period length )
code
three months ended
three months ended

note
22NX
31 march 2017
31 march 2016

sales and other operating revenues on non-banking activities net
22MX
166 445
120 981

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

operating expenses
22LX
-27 399
-28 016

purchased oil and refined products
22KX
-20 324
-12 861

exploration
22JX
-319
-454

transportation
22IX
-9 297
-7 229

selling general and administrative
22HX
-11 389
-9 798

depreciation depletion and amortization
22GX
-4 340
-5 333

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

other assets
22FX
-203
295

taxes other than income taxes
22EX
-47 459
-22 488

maintenance of social infrastructure and transfer of social assets
22DX
-1 113
-1 081

total costs and other deductions on non-banking activities
22CX
-121 843
-86 965

loss on disposals of interests in subsidiaries and associates net
22BX
-
-8 745

other operating expenses net
22AX
-507
-425

operating profit on non-banking activities
2200
44 095
24 846
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
1 617
9 020

interest fee and commission expense
24NX
1 617
-3 598

provision for loan impairment
24MX
-1 079
-

operating expenses
24LX
-1 576
-

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

other operating income net
24JX
71
-

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

and gains on banking activities
24IX
3 012
-

other income/-expenses
----
0
0

foreign exchange loss net
24HX
-2 360
-550

interest income on non-banking activities
24GX
1 902
1 245

interest expense on non-banking activities net of amounts capitalized
24FX
-943
-980

share of results of associates and joint ventures
24EX
71
-253

total other expenses
2350
-1 330
-538

profit before income tax
24DX
45 777
24 308

income tax
----
0
0

current income tax expense
24CX
-8 382
-6 281

deferred income tax expense
24BX
-759
-445

total income tax expense
24AX
-9 141
-6 726

profit for the period
2400
36 636
17 582
F: 2400 = 24DX + 24AX

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

foreign currency translation adjustments
----
-355
-549

unrealized holding gains on available-for-sale securities
----
13
53

other comprehensive loss
----
-342
-496

total comprehensive income for the period
----
36 294
17 086

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

- group shareholders
----
35 590
17 621

- non-controlling interest
----
1 046
-39

----
36 636
17 582

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

- group shareholders
----
35 248
17 125

- non-controlling interest
----
1 046
-39

----
36 294
17 086

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

common
----
15.81
7.76

preferred
----
15.81
7.76

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

common
----
2 103
2 123

preferred
----
148
148

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

profit for the period
36636
17 582

adjustments net interest fee and commission and other operating income

and gains on banking activities
-3012
-

depreciation depletion and amortization
4340
5 333

income tax expense
9141
6 726

loss on impairments of property plant and equipment other

assets and disposals of interest in subsidiaries and associates
203
8 450

effects of foreign exchange
-712
-421

share of results of associates and joint ventures
-71
253

change in provision for impairment of financial assets
462
298

change in fair value of trading securities
22
-

interest income on non-banking activities
-1902
-1 245

interest expense on non-banking activities net of amounts

capitalized
943
980

other
-333
-336

changes in operational working capital excluding cash

accounts receivable
-3378
-3 839

inventories
-4521
-1 422

prepaid expenses and other current assets
464
3 644

financial assets at fair value through profit or loss
-28
-172

accounts payable and accrued liabilities
-2339
-2 378

taxes payable
358
962

other non-current assets
959
107

net cash provided by non-banking operating activities before

income tax and interest
37232
34 522

net interest fee and commission and other operating income and

gains on banking activities
3012
-

adjustments

provision for loan impairment
1079
-

provision for losses on credit related commitments
111
-

change in fair value of financial assets
-76
-

other
-1170
-

changes in operational working capital on banking activities excluding cash

mandatory reserve deposits with cb rf
-207
-

due from banks
345
-

loans to customers
4778
-

due to banks and cb rf
189
-

customers accounts
1435
-

debt securities issued
-413
-

financial assets at fair value through profit or loss
969
-

other assets and liabilities
-37
-

net cash provided by banking operating activities before

income tax
10015
-

income taxes paid
-10525
-5 301

interest paid on non-banking activities
-20
-183

interest received on non-banking activities
1594
1 341

net cash provided by operating activities
38296
30 379

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 2017
31 march 2016

investing activities

additions to property plant and equipment
-19418
-22 104

proceeds from disposal of property plant and equipment
318
302

net cash outflow on acquisition of subsidiaries
-16
-

cash outflow from disposal of subsidiaries and associates net of

disposed cash
-
-1 568

purchase of available-for-sale financial assets
-4332
-450

purchase of held to maturity investments
-25395
-

proceeds from disposal of available-for-sale financial assets
3119
-

proceeds from redemption of held to maturity investments
1142
-

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

purchase of investments in associates and joint ventures
-10
-

proceeds from redemption of bank deposits
7217
1 740

placement of bank deposits
-3487
-2 766

proceeds from redemption of loans and notes receivable
233
2 484

issuance of loans and notes receivable
-152
-1 338

change in restricted cash
3
96

net cash used in investing activities
-40683
-23 604

financing activities

proceeds from issuance of debt from non-banking activities
243
489

repayment of debt from non-banking activities
-623
-1 316

issuance of bonds
944
-

redemption of bonds
-3022
-

dividends paid to shareholders
-1
-2

dividends paid to non-controlling shareholders
-
-1

net cash used in financing activities
-2459
-830

net change in cash and cash equivalents
-4846
5 945

effect of foreign exchange on cash and cash equivalents
-1898
-632

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

cash and cash equivalents at the end of the period
70362
29 913

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
166 445 000
120 981 000
+37.6%
Net income
36 636 000
17 582 000
+108.4%
Operating profit
44 095 000
24 846 000
+77.5%
Amortization
4 340 000
5 333 000
-18.6%
EBITDA
48 435 000
30 179 000
+60.5%
Dividend
-623 000
-1 316 000
Investing net cashflow
-40 683 000
-23 604 000
Financial cashflow
-2 459 000
-830 000
Прочие параметры (до вычета)
2017 q1
income
otherOperatingCosts
-507 000
-425 000
incomeTax
-8 382 000
-6 281 000
nonControllingInterests
1 046 000
-39 000
cashflow
cashflowSaleOfPPE
318 000
302 000
+5.3%
cashflowPurchaseOfSubsidiaries
-16 000
cashflowPurchaseOfOtherFinancial
-10 000
cashflowLoansPaid
-623 000
-1 316 000
cashflowEffectOfExchangeRate
-712 000
-421 000