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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-11-16 (2017 q3)
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Y ( year )
code
2017
2016
2017
2016

profit/-loss for the period
2400
45 586
81 431
22 304
10 732
F: 2400 =

items that may be reclassified subsequently to profit or loss exchange differences on translation to presentation
----
0
0
0
0

currency -i
----
30 656
16 137
3 705
8 674

foreign currency gain/-loss on hedged net investment in
----
0
0
0
0

foreign operations -ii
----
21 -ii
12 270
69 458
13 357
7 730

income tax -ii
----
21 -ii
-2 454
-13 892
-2 671
-1 546

----
9 816
55 566
10 686
6 184

movement on cash flow hedges -i
----
-
79
-
9

income tax -i
----
-36
-10
0
0

-
----
43
-
-1
0

other comprehensive income/-loss for the period net
----
0
0
0
0

of tax
----
40 472
71 746
14 391
14 857

total comprehensive income/-loss for the period net of
----
0
0
0
0

tax
----
86 058
153 177
36 695
25 589

attributable to
----
0
0
0
0

equity holders of the parent entity
----
87 252
151 518
37 777
26 141

non-controlling interests
----
-1 194
1 659
-1 082
-552

----
86 058
153 177
36 695
25 589

----
-i
other comprehensive income/-loss for the period net of tax was attributable to equity holders of the parent entity and to non-
0
0

controlling interests as presented in the table below
----
0
0
0
0

nine-month period ended
----
three-month period ended
0
0
0

september 30
----
september 30
0
0
0

----
2 017
2 016
2 017
2 016

exchange differences on translation to presentation currency attributable to
----
0
0
0
0

equity holders of the parent entity
----
28 301
11 672
2 885
7 895

non-controlling interests
----
2 355
4 465
820
779

----
30 656
16 137
3 705
8 674

movement on cash flow hedges attributable to
----
0
0
0
0

equity holders of the parent entity
----
-
43
-
-1

-
----
43
-
-1
0

Currency: USD
Dimension: тыс
assets

current assets

cash and cash equivalents
12AX
391 131
276 613
0
0

trade and other receivables
1260
903 866
688 987
0
0

inventories
12BX
1 017 971
768 691
0
0

prepayments and input vat
12CX
104 871
94 190
0
0

prepaid income taxes
12DX
22 191
12 461
0
0

other financial assets
1240
158
2 440 188
42 392
1 883 334

non-current assets

investments in associates and joint ventures
11AX
86
1 099
0
0

property plant and equipment
11BX
2 396 008
2 297 537
0
0

goodwill
1130
65 025
62 883
0
0

intangible assets
11CX
221 544
228 654
0
0

deferred tax asset
1180
178 562
203 382
0
0

other non-current assets
1100
55 611
2 916 836
59 011
2 852 566
F: 1100 =

total assets
1600
5 357 024
4 735 900
0
0
F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100

liabilities and equity
----
0
0
0
0

current liabilities

trade and other payables
15AX
716 578
585 427
0
0

advances from customers
15BX
128 211
149 556
0
0

provisions and accruals
15CX
49 823
37 452
0
0

interest-bearing loans and borrowings
1510
640 059
261 559
0
0

finance lease liability
15DX
7 432
6 230
0
0

income tax payable
15EX
1 911
10 452
0
0

other liabilities
15FX
114 367
1 658 381
-
1 050 676

non-current liabilities

interest-bearing loans and borrowings
1410
2 558 196
2 595 546
0
0

finance lease liability
14AX
57 638
54 494
0
0

deferred tax liability
1420
82 158
89 831
0
0

provisions and accruals
14BX
25 594
21 228
0
0

employee benefits liability
14CX
23 722
21 579
0
0

other liabilities
1450
3 576
2 750 884
3 798
2 786 476

total liabilities
1900
4 409 265
3 837 152
0
0
F: 1900 = 15AX + 15BX + 15CX + 1510 + 15DX + 15EX + 15FX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
21
0
0
0

parent shareholders equity
----
0
0
0
0

share capital
1310
342 869
342 869
0
0

treasury shares
13BX
-592
-592
0
0

additional paid-in capital
13CX
234 655
234 655
0
0

reserve capital
13DX
17 178
17 178
0
0

retained earnings
13EX
1 251 111
1 237 758
0
0

foreign currency translation reserve
13FX
-961 299
-999 416
0
0

other reserves
13GX
11 565
895 487
11 565
844 017

non-controlling interests
13HX
52 272
54 731
0
0

total equity
1300
947 759
898 748
0
0
F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

total liabilities and equity
17BX
5 357 024
4 735 900
0
0

Currency: USD
Dimension: тыс
Y ( year )
2017
2016

operating activities

profit/-loss before tax
82070
73 218

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

depreciation of property plant and equipment
186105
154 096

amortisation of intangible assets
8964
21 084

-gain/loss on disposal of property plant and equipment
8127
-8 740

foreign exchange -gain/loss
-25752
-100 611

finance costs
210379
205 250

finance income
-9640
-7 322

other non-operating -income/expenses
-562
7 653

-gain/loss on derivatives
3439
18 088

share of -profit/loss of assoсiates
9
55

allowance for net realisable value of inventory
-43609
23 378

allowance for doubtful debts
3889
-8 608

movement in provisions
13929
403

operating cash flows before working capital changes
437348
377 944

working capital changes

decrease/-increase in inventories
-180555
43 169

decrease/-increase in trade and other receivables
-131910
-114 405

decrease/-increase in prepayments
-6566
8 470

increase/-decrease in trade and other payables
93045
-16 933

increase/-decrease in advances from customers
-26799
10 943

cash generated from operations
184563
309 188

income taxes paid
-39276
-25 568

net cash flows from operating activities
145287
283 620

investing activities

purchase of property plant and equipment and intangible assets
-184354
-110 483

proceeds from sale of property plant and equipment
3481
48 862

issuance of loans
-33599
-29 874

proceeds from repayment of loans issued
15259
352

interest received
10902
5 791

other cash movements
890
-11 394

net cash flows used in investing activities
-187421
-96 746

financing activities

proceeds from borrowings
1005130
447 033

repayment of borrowings
-751058
-512 399

interest paid
-189329
-202 692

payment of finance lease liabilities
-6689
-5 310

acquisition of non-controlling interests
-
-213

contributions from non-controlling interest owners
-
250

dividends paid by the company to its shareholders
-34095
-

dividends paid to non-controlling interest shareholders
-1482
-894

other cash movements
116560
-16 630

net cash flows -used in/from financing activities
139037
-290 855

net increase/-decrease in cash and cash equivalents
96903
-103 981

net foreign exchange difference
17615
1 484

cash and cash equivalents at january 1
276613
305 205

cash and cash equivalents at september 30
391131
202 708

Currency: USD
Dimension: тыс
thousands RUB
2017 q3
2016 q3
change
Net income
2 687 069
5 258 200
-48.9%
Amortization
10 969 966
9 950 358
+10.2%
Dividend
-387 033
546 929
-170.8%
Investing net cashflow
-11 047 538
-6 247 127
thousands RUB
2017 q3
 
change
Total equity
54 477 187
Total assets
307 921 740
Net debt
168 098 306
cash_equivalents
22 482 210
credit
183 835 697
lease
3 740 224
minority_interest
3 004 595
Прочие параметры (до вычета)
2017 q3
income
nonControllingInterests
-70 380
107 126
-165.7%
balance
shorttermOtherAssetsFinancial
9 082
153 256 007
-100.0%
shorttermPrepayment
6 027 985
5 915 603
+1.9%
PropertyPlantEquipment
137 722 540
144 296 811
-4.6%
goodwill
3 737 637
3 949 367
-5.4%
longtermIntangibleAssets
12 734 349
14 360 614
-11.3%
longtermOtherInvestments
4 943
69 023
-92.8%
shorttermLiabilitiesTradePayables
41 188 903
36 767 743
+12.0%
shorttermLiabilitiesPrepaymentReceived
7 369 568
9 392 865
-21.5%
shorttermLiabilitiesAccrued
2 863 826
2 352 173
+21.8%
shorttermLiabilitiesCredit
36 790 591
16 427 213
+124.0%
shorttermLiabilitiesLease
427 191
391 275
+9.2%
longtermLiabilitiesCredit
147 045 106
163 013 267
-9.8%
longtermLiabilitiesLease
3 313 032
3 422 496
-3.2%
longtermLiabilitiesOther
205 548
172 769 270
-99.9%
capitalAuthorized
19 708 110
21 533 888
-8.5%
capitalAdditional
13 487 969
14 737 507
-8.5%
capitalRetainedProfit
71 913 860
77 737 391
-7.5%
capitalTreasuryShares
-34 028
-37 181
cashflow
cashflowPurchaseOfPPE
-10 866 754
-7 134 159
cashflowSaleOfPPE
205 188
3 155 140
-93.5%
cashflowLoansReceived
59 247 427
28 866 021
+105.2%
cashflowLoansPaid
-44 271 143
-33 086 865
cashflowEffectOfExchangeRate
-1 517 953
-6 496 700