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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2014-12-01 (2014 q1)
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L ( period length )
code
three months ended
nine months ended

30 september
----
30 september:
0
0
0

note
24UX
2 014
2 013
2 014
2 013

sales and other operating revenues net
24TX
126 953
123 389
371 815
334 639

costs and other deductions
----
0
0
0
0

operating
24SX
-28 547
-23 316
-70 945
-63 225

purchased oil and refined products
24RX
-15 490
-12 572
-41 769
-37 623

exploration
24QX
-732
-578
-1 560
-1 239

transportation
24PX
-5 882
-7 920
-17 527
-23 366

selling general and administrative
24OX
-10 826
-11 247
-30 890
-31 816

depreciation depletion and amortization
24NX
-5 111
-3 679
-15 343
-12 894

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

equipment investments and impairments
24MX
-559
567
-1 416
1 040

taxes other than income taxes
24LX
-30 397
-29 191
-92 109
-82 051

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

of social assets
24KX
-900
-1 172
-2 709
-3 411

total costs and other deductions
2350
-98 444
-89 108
-274 268
-254 585

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

foreign exchange gain/-loss
24JX
1 359
117
556
-1 035

interest income
24IX
1 728
912
4 901
2 484

interest expense net of amounts capitalized
24HX
-1 420
-1 476
-4 293
-4 614

earnings from equity investments
24GX
74
73
114
296

other income/-expenses net
24FX
26
181
-292
610

total other income/-expenses
24EX
1 767
-193
986
-2 259

profit before income taxes
24DX
30 276
34 088
98 533
77 795

income taxes
----
0
0
0
0

current income tax expense
24CX
-6 722
-6 632
-19 064
-16 601

deferred income tax expense
24BX
-202
-1 461
-1 510
-1 285

total income tax expense
24AX
-6 924
-8 093
-20 574
-17 886

profit for the period
2400
23 352
25 995
77 959
59 909
F: 2400 = 24DX + 24AX

items that may be reclassified subsequently to profit or loss
----
0
0
0
0

foreign currency translation adjustments
----
1 757
-76
856
366

actuarial gain on employee benefit plans
----
-
-
7
26

unrealized holding -losses/gains on availablefor-sale securities including share of associates
----
0
0
0
0

net of tax
----
-94
15
18
-17

other comprehensive income/-loss
----
1 663
-61
881
375

total comprehensive income for the period
----
25 015
25 934
78 840
60 284

profit attributable to
----
0
0
0
0

- group shareholders
----
22 019
23 232
73 584
55 141

- non-controlling interest
----
1 333
2 763
4 375
4 768

----
23 352
25 995
77 959
59 909

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

- group shareholders
----
23 682
23 171
74 465
55 516

- non-controlling interest
----
1 333
2 763
4 375
4 768

----
25 015
25 934
78 840
60 284

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

common
----
9.70
10.23
32.40
24.28

preferred
----
9.67
10.20
32.38
24.25

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

common
----
2 123
2 123
2 123
2 123

preferred
----
148
148
148
148

Currency: RUB
Dimension: млн
Period length: 3m
tatneft consolidated interim condensed statement of financial position -unaudited -in millions of russian roubles
----
0
0

note
----
30 september 2014
31 december 2013

assets

cash and cash equivalents
12AX
32 714
29 535

restricted cash
12BX
1 573
917

accounts receivable net
12CX
69 107
52 098

short-term financial assets
1240
28 266
16 693

inventories
12DX
32 601
29 538

prepaid expenses and other current assets
1260
22 935
23 217

total current assets
1200
187 196
151 998
F: 1200 = 12AX + 12BX + 12CX + 1240 + 12DX + 1260

long-term accounts receivable net
11AX
1 079
1 016

long-term financial assets
1170
25 863
25 814

investments in associates and joint ventures
11BX
7 895
7 778

property plant and equipment net
11CX
502 885
481 883

deferred income tax assets
11DX
2 898
2 049

other long-term assets
1190
3 134
3 551

total non-current assets
1100
543 754
522 091
F: 1100 = 11AX + 1170 + 11BX + 11CX + 11DX + 1190

total assets
1600
730 950
674 089
F: 1600 = 1200 + 1100

liabilities and shareholders equity
----
0
0

short-term debt and current portion of long-term debt
----
15 952
36 561

accounts payable and accrued liabilities
----
38 664
28 444

taxes payable
----
21 053
16 706

income tax payable
----
2 892
1 462

total current liabilities
----
78 561
83 173

long-term debt net of current portion
14AX
9 546
12 785

other long-term liabilities
1450
3 721
3 839

decommissioning provision net of current portion
14BX
57 808
54 511

deferred income tax liability
14CX
18 107
15 799

total non-current liabilities
1400
89 182
86 934
F: 1400 = 14AX + 1450 + 14BX + 14CX

total liabilities
1900
167 743
170 107
F: 1900 = ---- + 1400

shareholders equity
----
0
0

preferred shares -authorized and issued at 30 september 2014 and
----
0
0

31 december 2013– 147508500 shares; nominal value at 30
----
0
0

september 2014 and 31 december 2013 – rr100
13BX
746
746

common shares -authorized and issued at 30 september 2014 and
----
0
0

31 december 2013– 2178690700 shares; nominal value at 30
----
0
0

september 2014 and 31 december 2013 – rr100
13DX
11 021
11 021

additional paid-in capital
13FX
87 482
87 482

accumulated other comprehensive income
13HX
1 770
889

retained earnings
13JX
439 272
384 376

less: common shares held in treasury at cost
----
0
0

-55538000 shares and 55592000 shares at 30 september 2014 and
----
0
0

31 december 2013 respectively
13LX
-3 092
-3 102

total group shareholders equity
13NX
537 199
481 412

non-controlling interest
13PX
26 008
22 570

total shareholders equity
13RX
563 207
503 982

total liabilities and equity
13TX
730 950
674 089

Currency: RUB
Dimension: млн
L ( period length )
nine months ended
nine months ended

30 september 2014
30 september 2013

operating activities

profit for the period
77959
59 909

adjustments

depreciation depletion and amortization
15343
12 894

income tax expense
20574
17 886

loss/-gain on disposals of property plant and equipment

investments and impairments
1416
-1 040

transfer of social assets
1
26

effects of foreign exchange
4994
3 324

equity investments earnings net of dividends received
-114
-296

change in provision for impairment of financial assets
-357
884

change in fair value of trading securities
-142
-234

interest income
-4901
-2 484

interest expense
4293
4 614

other
93
670

changes in operational working capital excluding cash

accounts receivable
-14981
-10 004

inventories
-4106
-5 518

prepaid expenses and other current assets
-4
9 136

trading securities
1326
32

accounts payable and accrued liabilities
8407
81

taxes payable
4513
2 322

notes payable
-63
255

other non-current assets
392
750

net cash provided by operating activities before income tax and

interest
114643
93 207

income taxes paid
-17521
-14 146

interest paid
-1213
-2 194

interest received
4290
2 442

net cash provided by operating activities
100199
79 309

investing activities

additions to property plant and equipment
-37409
-38 639

proceeds from disposal of property plant and equipment
581
536

proceeds from disposal of investments
98
368

purchase of investments
-94
-10

-purchase/proceeds from certificates of deposit net
-11671
737

-issuance/proceeds from loans and notes receivable net
-419
1 874

change in restricted cash
-656
632

net cash used in investing activities
-49570
-34 502

financing activities

proceeds from issuance of debt
11315
23 916

repayment of debt
-39704
-44 549

dividends paid to shareholders
-18660
-19 493

dividends paid to non-controlling shareholders
-1082
-763

purchase of treasury shares
-37
-6

proceeds from sale of treasury shares
37
6

net cash used in financing activities
-48131
-40 889

net change in cash and cash equivalents
2498
3 918

effect of foreign exchange on cash and cash equivalents
681
233

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

cash and cash equivalents at the end of the period
32714
17 234

Currency: RUB
Dimension: млн
Period length: 3m

Revenue for the reporting quarter is taken from the report as a finished value

 

thousands RUB
2014 q1
2013 q1
change
Revenue
126 953 000
123 389 000
+2.9%
Net income
23 352 000
25 995 000
-10.2%
Amortization
15 343 000
12 894 000
+19.0%
Dividend
-114 000
-296 000
Investing net cashflow
-49 570 000
-34 502 000
Financial cashflow
-48 131 000
-40 889 000
thousands RUB
2014 q1
 
change
Total assets
730 950 000
674 089 000
+8.4%
Net debt
19 538 000
43 127 000
-54.7%
cash_equivalents
32 714 000
29 535 000
+10.8%
debt
25 498 000
49 346 000
-48.3%
minority_interest
26 008 000
22 570 000
+15.2%
pref_stocks
746 000
746 000
0.0%
Прочие параметры (до вычета)
2014 q1
income
incomeTax
-6 722 000
-6 632 000
nonControllingInterests
1 333 000
2 763 000
-51.8%
balance
shorttermAccountsReceivable
69 107 000
52 098 000
+32.6%
shorttermAssetsTotal
187 196 000
151 998 000
+23.2%
PropertyPlantEquipment
502 885 000
481 883 000
+4.4%
longtermOtherInvestments
25 863 000
25 814 000
+0.2%
longtermPrepaymentMade
3 134 000
3 551 000
-11.7%
shorttermLiabilitiesTradePayables
38 664 000
28 444 000
+35.9%
shorttermLiabilitiesPortionOfLong
15 952 000
36 561 000
-56.4%
shorttermLiabilitiesTotal
78 561 000
83 173 000
-5.5%
longtermLiabilitiesOther
3 721 000
3 839 000
-3.1%
longtermLiabilitiesTotal
89 182 000
86 934 000
+2.6%
capitalAdditional
87 482 000
87 482 000
0.0%
capitalRetainedProfit
439 272 000
384 376 000
+14.3%
capitalShareholdersEquity
746 000
746 000
0.0%
cashflow
cashflowSaleOfPPE
1 416 000
cashflowPurchaseOfOtherFinancial
-94 000
-10 000
cashflowSaleOfOtherFinancial
98 000
368 000
-73.4%
cashflowPurchaseOfShares
-37 000
-6 000
cashflowLoansPaid
-39 704 000
-44 549 000
cashflowEffectOfExchangeRate
4 994 000
3 324 000
+50.2%
netChangeCash
3 179 000
netChangeAccountsReceivable
17 009 000
netChangeAccountsPayable
10 220 000