Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-11-16 (2018 q3)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2018

2017

2018

2017

profit/-loss for the period

2400

19 747

45 586

-7 905

22 304

F: 2400 =

items that may be reclassified subsequently to profit or loss exchange differences on translation to presentation

----

currency -i

----

11 015

30 656

8 646

3 705

foreign currency gain/-loss on hedged net investment in

----

foreign operations net of tax-ii

----

-79 438

9 816

-26 528

10 686

reclassification of foreign currency reserves to the income

----

statement net of tax -ii

----

23 345

items that may not be reclassified subsequently to profit or loss

----

change in fair value of equity instruments net of tax-ii

----

-4 707

net actuarial gains/-losses-ii

----

other comprehensive income/-loss for the period net

----

of tax

----

-49 712

40 472

5 463

14 391

total comprehensive income/-loss for the period net of

----

tax

----

-29 965

86 058

-2 442

36 695

attributable to

----

equity holders of the parent entity

----

-22 796

87 252

-373

37 777

non-controlling interests

----

-7 169

-1 194

-2 069

-1 082

----

-29 965

86 058

-2 442

36 695

----

-i

exchange differences on translation to presentation currency were attributable to equity holders of the parent entity and to non-

controlling interests as presented in the table below

----

nine-month period ended

----

three-month period ended

september 30

----

september 30

----

2 018

2 017

2 018

2 017

equity holders of the parent entity

----

15 517

28 301

9 983

2 885

non-controlling interests

----

-4 502

2 355

-1 337

820

----

11 015

30 656

8 646

3 705

Currency: USD
Dimension: тыс

assets

current assets

cash and cash equivalents

12AX

228 117

491 185

trade and other receivables

1260

936 321

871 320

inventories

12BX

1 093 732

1 121 203

prepayments and input vat

12CX

111 953

125 278

prepaid income taxes

12DX

13 637

14 139

other financial assets

1240

479

2 384 239

432

2 623 557

non-current assets

investments in associates and joint ventures

11AX

1 772

482

property plant and equipment

11BX

2 116 737

2 428 526

goodwill

1130

36 699

43 377

intangible assets

11CX

235 004

228 755

deferred tax asset

1180

174 663

171 259

other non-current assets

1100

52 148

2 617 023

40 815

2 913 214

F: 1100 =

total assets

1600

5 001 262

5 536 771

F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100

liabilities and equity

----

current liabilities

trade and other payables

15AX

735 826

807 240

advances from customers

15BX

53 314

142 661

provisions and accruals

15CX

47 726

60 482

interest-bearing loans and borrowings

1510

846 241

600 957

finance lease liability

15DX

10 646

9 221

income tax payable

15EX

3 884

2 387

other liabilities

15FX

99 147

1 796 784

114 765

1 737 713

non-current liabilities

interest-bearing loans and borrowings

1410

2 127 643

2 663 489

finance lease liability

14AX

77 382

61 358

deferred tax liability

1420

86 671

81 824

provisions and accruals

14BX

24 584

25 454

employee benefits liability

14CX

22 489

26 196

other liabilities

1450

4 735

2 343 504

7 498

2 865 819

total liabilities

1900

4 140 288

4 603 532

F: 1900 = 15AX + 15BX + 15CX + 1510 + 15DX + 15EX + 15FX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity

13AX

parent shareholders equity

----

share capital

1310

342 869

treasury shares

13BX

-592

additional paid-in capital

13CX

234 655

reserve capital

13DX

17 178

retained earnings

13EX

1 222 913

1 237 524

foreign currency translation reserve

13FX

-1 000 015

-959 439

other reserves

13GX

6 331

823 339

10 965

883 160

non-controlling interests

13HX

37 635

50 079

total equity

1300

860 974

933 239

F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

total liabilities and equity

17BX

5 001 262

5 536 771

Currency: USD
Dimension: тыс

Y ( year )

2018

2017

operating activities

profit/-loss before tax

47560

82 070

adjustments to reconcile profit/-loss before tax to operating cash flows

depreciation of property plant and equipment

199651

186 105

amortisation of intangible assets

3563

8 964

-gain/loss on disposal of property plant and equipment

8937

8 127

impairment of goodwill

2198

foreign exchange -gain/loss

49414

-25 752

finance costs

185249

210 379

finance income

-7027

-9 640

-gain/loss on disposal of subsidiaries

23732

other non-operating -income/expenses

278

-562

-gain/loss on derivatives

3 439

share of -profit/loss of assoсiates

allowance for net realisable value of inventory

-5266

-43 609

allowance for doubtful debts

-1046

3 889

movement in provisions

-6607

13 929

operating cash flows before working capital changes

500643

437 348

working capital changes

decrease/-increase in inventories

-97274

-180 555

decrease/-increase in trade and other receivables

-99519

-131 910

decrease/-increase in prepayments

-4457

-6 566

increase/-decrease in trade and other payables

29792

93 045

increase/-decrease in advances from customers

-78520

-26 799

cash generated from operations

250665

184 563

income taxes paid

-20787

-39 276

net cash flows from operating activities

229878

145 287

investing activities

purchase of property plant and equipment

-186048

-182 778

proceeds from sale of property plant and equipment

4444

3 481

purchase of intangible assets

-11919

-1 576

issuance of loans

-55486

-33 599

proceeds from repayment of loans issued

26670

15 259

interest received

5807

10 902

other cash movements

414

890

net cash flows used in investing activities

-216118

-187 421

financing activities

proceeds from borrowings

938994

1 005 130

repayment of borrowings

-995644

-751 058

interest paid

-166236

-189 329

payment of finance lease liabilities

-10114

-6 689

dividends paid by the company to its shareholders

-37860

-34 095

dividends paid to non-controlling interest shareholders

-1147

-1 482

other cash movements

-7609

116 560

net cash flows -used in/from financing activities

-279616

139 037

net increase/-decrease in cash and cash equivalents

-265856

96 903

net foreign exchange difference

2788

17 615

cash and cash equivalents at january 1

491185

276 613

cash and cash equivalents at september 30

228117

391 131

Currency: USD
Dimension: тыс

thousands RUB

2018 q3

2017 q3

change

Net income

1 295 314

2 687 069

-51.8%

Amortization

13 096 199

10 969 966

+19.4%

Dividend

-292 359

-387 033

Investing net cashflow

-14 176 360

-11 047 538

thousands RUB

2018 q3

change

Total equity

56 423 931

Total assets

327 757 705

Net debt

188 179 165

cash_equivalents

14 949 648

credit

194 893 488

lease

5 768 915

minority_interest

2 466 410

Прочие параметры (до вычета)

2018 q3

income

nonControllingInterests

-470 254

-70 380

balance

shorttermOtherAssetsFinancial

31 391

137 046 058

-100.0%

shorttermPrepayment

7 336 840

7 200 979

+1.9%

PropertyPlantEquipment

138 720 359

139 591 674

-0.6%

goodwill

2 405 069

2 493 310

-3.5%

longtermIntangibleAssets

15 400 987

13 148 837

+17.1%

longtermOtherInvestments

116 128

27 705

+319.2%

shorttermLiabilitiesTradePayables

48 222 357

46 400 155

+3.9%

shorttermLiabilitiesPrepaymentReceived

3 493 933

8 200 154

-57.4%

shorttermLiabilitiesAccrued

3 127 723

3 476 505

-10.0%

shorttermLiabilitiesCredit

55 458 404

34 543 008

+60.5%

shorttermLiabilitiesLease

697 686

530 023

+31.6%

longtermLiabilitiesCredit

139 435 084

153 097 348

-8.9%

longtermLiabilitiesLease

5 071 229

3 526 858

+43.8%

longtermLiabilitiesOther

310 308

134 704 610

-99.8%

capitalAuthorized

22 469 920

19 708 110

+14.0%

capitalAdditional

15 378 115

13 487 969

+14.0%

capitalRetainedProfit

80 143 603

71 132 880

+12.7%

capitalTreasuryShares

-38 797

-34 028

cashflow

cashflowPurchaseOfPPE

-12 203 904

-10 773 856

cashflowSaleOfPPE

291 506

205 188

+42.1%

cashflowPurchaseOfIntangibleAssets

-781 832

-92 897

cashflowLoansReceived

61 593 745

59 247 427

+4.0%

cashflowLoansPaid

-65 309 728

-44 271 143

cashflowEffectOfExchangeRate

3 241 334

-1 517 953

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.