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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-04-06 (2014 q4)
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L ( period length )
code
year ended
year ended

note
----
31 december 2014
31 december 2013

sales and other operating revenues net
24PX
476 360
454 983

costs and other deductions
----
0
0

operating
24OX
-102 614
-89 634

purchased oil and refined products
24NX
-54 478
-50 312

exploration
24MX
-2 100
-1 839

transportation
24LX
-23 209
-30 388

selling general and administrative
24KX
-43 355
-44 123

depreciation depletion and amortization
24JX
-21 121
-19 323

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

investments and impairments
24IX
-1 799
1 209

taxes other than income taxes
24HX
-117 060
-111 336

maintenance of social infrastructure and transfer of social assets
24GX
-4 091
-4 828

total costs and other deductions
2350
-369 827
-350 574

other income/-expenses
----
0
0

foreign exchange gain/-loss
24FX
14 876
-438

interest income
24EX
6 944
3 365

interest expense net of amounts capitalized
24DX
-5 482
-6 924

-loss/earnings from equity investments
24CX
-313
350

other income net
24BX
1 415
529

total other income/-expenses
24AX
17 440
-3 118

profit before income taxes
2400
123 973
101 291
F: 2400 = 24PX + 2350 + 24AX

income taxes
----
0
0

current income tax expense
----
-21 376
-21 645

deferred income tax expense
----
-4 920
-1 302

total income tax expense
----
-26 296
-22 947

profit for the year
----
97 677
78 344

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

foreign currency translation adjustments
----
649
530

unrealized holding losses on available-for-sale securities including
----
0
0

share of associates net of tax
----
-270
-43

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

actuarial gain/-loss on employee benefit plans
----
620
-324

other comprehensive income
----
999
163

total comprehensive income for the year
----
98 676
78 507

profit attributable to
----
0
0

- group shareholders
----
92 227
70 832

- non-controlling interest
----
5 450
7 512

----
97 677
78 344

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

- group shareholders
----
93 226
70 995

- non-controlling interest
----
5 450
7 512

----
98 676
78 507

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

common
----
40.61
31.19

preferred
----
40.58
31.16

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

31 december 2014
31 december 2013

operating activities

profit for the year
97677
78 344

adjustments

depreciation depletion and amortization
21121
19 323

income tax expense
26296
22 947

loss/-gain on disposals of property plant and equipment

investments and impairments
1799
-1 209

transfer of social assets
1
23

effects of foreign exchange
10036
3 282

equity investments loss/-earnings net of dividends received
313
-350

change in provision for impairment of financial assets
-165
633

change in fair value of trading securities
-283
-351

interest income
-6944
-3 365

interest expense
5482
6 924

other
31
736

changes in operational working capital excluding cash

accounts receivable
7456
1 094

inventories
-4054
-1 630

prepaid expenses and other current assets
-9206
4 733

trading securities
1294
3 159

accounts payable and accrued liabilities
6423
-1 659

taxes payable
-2094
3 490

notes payable
-2
256

other non-current assets
205
674

net cash provided by operating activities before income tax and

interest
155386
137 054

income taxes paid
-24012
-19 634

interest paid
-1378
-2 636

interest received
6487
3 365

net cash provided by operating activities
136483
118 149

investing activities

additions to property plant and equipment
-62574
-56 827

proceeds from disposal of property plant and equipment
1248
1 539

proceeds from disposal of investments
77
564

purchase of investments
-117
-17

purchase of certificates of deposit net
-7598
-5 034

-issuance/repayment of loans and notes receivable net
-2176
1 457

change in restricted cash
-718
452

net cash used in investing activities
-71858
-57 866

financing activities

proceeds from issuance of debt
16742
30 258

repayment of debt
-50501
-53 820

dividends paid to shareholders
-18674
-19 526

dividends paid to non-controlling shareholders
-1819
-984

purchase of treasury shares
-37
-27

proceeds from sale of treasury shares
37
27

proceeds from issuance of shares by subsidiaries
60
-

net cash used in financing activities
-54192
-44 072

net change in cash and cash equivalents
10433
16 211

effect of foreign exchange on cash and cash equivalents
1580
241

cash and cash equivalents at the beginning of the period
29535
13 083

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

Currency: RUB
Dimension: млн
Period length: 12m

Revenue for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2014 q4
2013 q4
change
revenue
476 360 000
454 983 000
+4.7%
net_income
123 973 000
101 291 000
+22.4%
income_statement_amortization
21 121 000
19 323 000
+9.3%

amortization
21 121 000
19 323 000
+9.3%
dividend
313 000
-350 000
investing_net_cashflow
-71 858 000
-57 866 000
financial_cashflow
-54 192 000
-44 072 000

thousands RUB
2014 q4
2013 q4
change
Revenue
110 642 500
q2
128 122 000
104 696 000
q1
126 953 000
123 389 000
Net income
35 754 000
q2
29 113 000
15 954 000
q1
23 352 000
25 995 000
Amortization
5 444 500
q2
-5 111 000
-3 679 000
q1
15 343 000
12 894 000
Dividend
158 500
Investing net cashflow
-6 200 500
Financial cashflow
8 199 000
Прочие параметры (до вычета)
2014 q4
income
incomeTax
-21 376 000
-21 645 000
nonControllingInterests
5 450 000
7 512 000
-27.4%
cashflow
cashflowSaleOfPPE
1 799 000
cashflowPurchaseOfOtherFinancial
-117 000
-17 000
cashflowSaleOfOtherFinancial
77 000
564 000
-86.3%
cashflowPurchaseOfShares
-37 000
-27 000
cashflowLoansPaid
-2 176 000
cashflowDividendsReceived
313 000
cashflowEffectOfExchangeRate
10 036 000
3 282 000
+205.8%