Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-05-18 (2018 q1)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2018

2017

profit/-loss for the period

2400

8 338

42 020

F: 2400 =

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency -i

----

7 340

7 598

foreign currency gain/-loss on hedged net investment in foreign operations -ii

----

4 605

33 112

income tax -ii

----

-921

-6 622

21 -ii

----

3 684

26 490

other comprehensive income/-loss for the period net of tax

----

11 024

34 088

total comprehensive income/-loss for the period net of tax

----

19 362

76 108

attributable to

----

equity holders of the parent entity

----

19 786

74 847

non-controlling interests

----

-424

1 261

----

19 362

76 108

----

-i

other comprehensive income/-loss for the period net of tax was attributable to equity holders of the parent entity and to non-

controlling interests as presented in the table below three-month period ended

----

march 31

----

2 018

2 017

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

6 839

4 759

non-controlling interests

----

501

2 839

----

7 340

7 598

Currency: USD
Dimension: тыс

assets

current assets

cash and cash equivalents

12AX

364 390

491 185

trade and other receivables

1260

972 837

871 320

inventories

12BX

1 071 241

1 121 203

prepayments and input vat

12CX

131 447

125 278

prepaid income taxes

12DX

18 101

14 139

other financial assets

1240

371

2 558 387

432

2 623 557

non-current assets

investments in associates and joint ventures

11AX

437

482

property plant and equipment

11BX

2 413 080

2 428 526

goodwill

1130

43 759

43 377

intangible assets

11CX

230 717

228 755

deferred tax asset

1180

167 999

171 259

other non-current assets

1100

42 117

2 898 109

40 815

2 913 214

F: 1100 =

total assets

1600

5 456 496

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

833 145

807 240

advances from customers

15BX

132 140

142 661

provisions and accruals

15CX

37 535

60 482

interest-bearing loans and borrowings

1510

702 070

600 957

finance lease liability

15DX

8 522

9 221

income tax payable

15EX

3 548

2 387

other liabilities

15FX

121 341

1 838 301

114 765

1 737 713

non-current liabilities

interest-bearing loans and borrowings

1410

2 459 003

2 663 489

finance lease liability

14AX

60 592

61 358

deferred tax liability

1420

82 682

81 824

provisions and accruals

14BX

29 425

25 454

employee benefits liability

14CX

26 791

26 196

other liabilities

1450

7 101

2 665 594

7 498

2 865 819

total liabilities

1900

4 503 895

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

1 246 787

1 237 524

foreign currency translation reserve

13FX

-948 916

-959 439

other reserves

13GX

10 965

902 946

10 965

883 160

non-controlling interests

13HX

49 655

50 079

total equity

1300

952 601

933 239

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

total liabilities and equity

17BX

5 456 496

5 536 771

Currency: USD
Dimension: тыс

Y ( year )

2018

2017

operating activities

profit/-loss before tax

15992

58 094

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

depreciation of property plant and equipment

71094

62 522

amortisation of intangible assets

1252

4 650

-gain/loss on disposal of property plant and equipment

2322

2 118

foreign exchange -gain/loss

-767

-48 946

finance costs

66352

68 574

finance income

-2980

-3 016

-gain/loss on derivatives

3 439

share of -profit/loss of assoсiates

allowance for net realisable value of inventory

-2938

-13 156

allowance for doubtful debts

846

-75

movement in provisions

-19290

-8 897

operating cash flows before working capital changes

131932

125 375

working capital changes

decrease/-increase in inventories

54987

-101 160

decrease/-increase in trade and other receivables

-107444

4 709

decrease/-increase in prepayments

-8248

1 776

increase/-decrease in trade and other payables

47088

72 487

increase/-decrease in advances from customers

-11408

-12 214

cash generated from operations

106907

90 973

income taxes paid

-6837

-2 077

net cash flows from operating activities

100070

88 896

investing activities

purchase of property plant and equipment

-65063

-61 445

proceeds from sale of property plant and equipment

3101

263

purchase of intangible assets

-3502

-487

issuance of loans

-4

-8 560

proceeds from repayment of loans issued

9079

interest received

1944

2 069

net cash flows used in investing activities

-54445

-68 063

financing activities

proceeds from borrowings

300708

424 762

repayment of borrowings

-425677

-216 275

interest paid

-54106

-59 072

payment of finance lease liabilities

-3263

-1 845

other cash movements

4669

1 105

net cash flows -used in/from financing activities

-177669

148 675

net increase/-decrease in cash and cash equivalents

-132044

169 508

net foreign exchange difference

5249

13 166

cash and cash equivalents at january 1

491185

276 613

cash and cash equivalents at march 31

364390

459 287

Currency: USD
Dimension: тыс

thousands RUB

2018 q1

2017 q1

change

Net income

474 070

2 465 283

-80.8%

Amortization

4 042 162

3 668 120

+10.2%

Dividend

-468 953

104 197

-550.1%

Investing net cashflow

-3 095 557

-3 993 207

thousands RUB

2018 q1

change

Total equity

54 436 384

Total assets

311 811 464

Net debt

166 603 505

cash_equivalents

20 823 067

credit

180 639 517

lease

3 949 520

minority_interest

2 837 535

Прочие параметры (до вычета)

2018 q1

income

nonControllingInterests

-24 107

73 982

-132.6%

balance

shorttermOtherAssetsFinancial

21 201

143 986 020

-100.0%

shorttermPrepayment

7 511 539

7 050 646

+6.5%

PropertyPlantEquipment

137 895 457

136 677 443

+0.9%

goodwill

2 500 608

2 441 258

+2.4%

longtermIntangibleAssets

13 184 323

12 874 331

+2.4%

longtermOtherInvestments

24 972

27 127

-7.9%

shorttermLiabilitiesTradePayables

47 610 071

45 431 467

+4.8%

shorttermLiabilitiesPrepaymentReceived

7 551 140

8 028 961

-6.0%

shorttermLiabilitiesAccrued

2 144 938

3 403 927

-37.0%

shorttermLiabilitiesCredit

40 119 790

33 821 860

+18.6%

shorttermLiabilitiesLease

486 990

518 958

-6.2%

longtermLiabilitiesCredit

140 519 726

149 901 161

-6.3%

longtermLiabilitiesLease

3 462 530

3 453 228

+0.3%

longtermLiabilitiesOther

405 787

150 019 630

-99.7%

capitalAuthorized

19 593 249

19 296 667

+1.5%

capitalAdditional

13 409 360

13 206 383

+1.5%

capitalRetainedProfit

71 247 643

69 647 851

+2.3%

capitalTreasuryShares

-33 830

-33 318

cashflow

cashflowPurchaseOfPPE

-3 699 260

-3 604 934

cashflowSaleOfPPE

176 312

15 430

+1 042.7%

cashflowPurchaseOfIntangibleAssets

-199 112

-28 572

cashflowLoansReceived

17 097 229

24 920 478

-31.4%

cashflowLoansPaid

-24 202 540

-12 688 697

cashflowEffectOfExchangeRate

-43 609

-2 871 626

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.