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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-04-04 (2015 q4)
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L ( period length )
code
year ended
year ended

note
----
31 december 2015
31 december 2014

sales and other operating revenues net
24PX
552 712
476 360

costs and other deductions
----
0
0

operating
24OX
-108 294
-102 614

purchased oil and refined products
24NX
-59 913
-54 478

exploration
24MX
-1 856
-2 100

transportation
24LX
-30 149
-23 209

selling general and administrative
24KX
-48 871
-43 355

depreciation depletion and amortization
24JX
-25 052
-21 121

loss on disposals of property plant and equipment investments and
----
0
0

impairments
24IX
-6 031
-1 799

taxes other than income taxes
24HX
-137 380
-117 060

maintenance of social infrastructure and transfer of social assets
24GX
-4 665
-4 091

total costs and other deductions
2350
-422 211
-369 827

other income/-expenses
----
0
0

foreign exchange gain net
24FX
2 283
14 876

interest income
24EX
11 023
6 944

interest expense net of amounts capitalized
24DX
-7 691
-5 482

loss from equity investments
24CX
-2 172
-313

other income net
24BX
3 684
1 415

total other income
24AX
7 127
17 440

profit before income tax
2400
137 628
123 973
F: 2400 = 24PX + 2350 + 24AX

income tax
----
0
0

current income tax expense
----
-30 954
-21 376

deferred income tax expense
----
-902
-4 920

total income tax expense
----
-31 856
-26 296

profit for the year
----
105 772
97 677

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

foreign currency translation adjustments
----
318
649

unrealized holding gains/-losses on available-for-sale securities
----
222
-270

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

actuarial -losses/gains on employee benefit plans
----
-789
620

other comprehensive -loss/income
----
-249
999

total comprehensive income for the year
----
105 523
98 676

profit attributable to
----
0
0

- group shareholders
----
98 930
92 227

- non-controlling interest
----
6 842
5 450

----
105 772
97 677

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

- group shareholders
----
98 681
93 226

- non-controlling interest
----
6 842
5 450

----
105 523
98 676

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

common
----
43.56
40.61

preferred
----
43.53
40.58

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

common
----
2 123
2 123

preferred
----
148
148

Currency: RUB
Dimension: млн
Period length: 12m
L ( period length )
year ended
year ended

note
31 december 2015
31 december 2014

operating activities

profit for the year
105772
97 677

adjustments

depreciation depletion and amortization
25052
21 121

income tax expense
31856
26 296

loss on disposals of property plant and equipment investments

and impairments
6031
1 799

effects of foreign exchange
1501
10 036

equity investments loss/-gain net of dividends received
2172
313

change in provision for impairment of financial assets
1862
-165

change in fair value of trading securities
-30
-283

interest income
-11023
-6 944

interest expense
7691
5 482

other
-4912
32

changes in operational working capital excluding cash

accounts receivable
-16608
7 456

inventories
-776
-4 054

prepaid expenses and other current assets
2771
-9 206

trading securities
1303
1 294

accounts payable and accrued liabilities
885
6 423

taxes payable
3999
-2 094

notes payable
-1
-2

other non-current assets
333
205

net cash provided by operating activities before income tax and

interest
157878
155 386

income taxes paid
-27792
-24 012

interest paid
-1032
-1 378

interest received
11462
6 487

net cash provided by operating activities
140516
136 483

investing activities

additions to property plant and equipment
-92872
-62 574

proceeds from disposal of property plant and equipment
895
1 248

proceeds from disposal of investments
-
77

purchase of investments
-42072
-117

proceeds from/-purchase of certificates of deposit net
13517
-7 598

issuance of loans and notes receivable net
-543
-2 176

change in restricted cash
1317
-718

net cash used in investing activities
-119758
-71 858

financing activities

proceeds from issuance of debt
12072
16 742

repayment of debt
-24914
-50 501

dividends paid to shareholders
-24008
-18 674

dividends paid to non-controlling shareholders
-2034
-1 819

purchase of treasury shares
-5
-37

proceeds from sale of treasury shares
9
37

proceeds from issuance of shares by subsidiaries
57
60

net cash used in financing activities
-38823
-54 192

net change in cash and cash equivalents
-18065
10 433

effect of foreign exchange on cash and cash equivalents
1117
1 580

cash and cash equivalents at the beginning of the period
41548
29 535

cash and cash equivalents at the end of the period
24600
41 548

Currency: RUB
Dimension: млн
Period length: 12m

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2015 q4
2014 q4
change
revenue
552 712 000
476 360 000
+16.0%
net_income
137 628 000
123 973 000
+11.0%
income_statement_amortization
25 052 000
21 121 000
+18.6%

amortization
25 052 000
21 121 000
+18.6%
dividend
2 172 000
313 000
+593.9%
investing_net_cashflow
-119 758 000
-71 858 000
financial_cashflow
-38 823 000
-54 192 000

thousands RUB
2015 q4
2014 q4
change
Revenue
138 613 000
q3
134 588 000
q2
144 450 000
128 122 000
q1
135 061 000
126 953 000
Net income
56 595 000
q3
24 803 000
q2
31 427 000
29 113 000
q1
24 803 000
23 352 000
Amortization
1 705 000
q3
86 000
q2
5 822 000
5 289 000
q1
17 439 000
15 343 000
Dividend
1 057 000
Investing net cashflow
-37 356 000
Financial cashflow
22 089 000
Прочие параметры (до вычета)
2015 q4
income
incomeTax
-30 954 000
-21 376 000
nonControllingInterests
6 842 000
5 450 000
+25.5%
cashflow
cashflowSaleOfPPE
895 000
1 248 000
-28.3%
cashflowPurchaseOfOtherFinancial
-42 072 000
-117 000
cashflowPurchaseOfShares
-5 000
-37 000
cashflowLoansPaid
-24 914 000
-50 501 000
cashflowDividendsReceived
2 172 000
313 000
+593.9%
cashflowEffectOfExchangeRate
1 501 000
10 036 000
-85.0%