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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-05-18 (2017 q1)
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Y ( year )
code
2017
2016

profit/-loss for the period
2400
42 020
14 191
F: 2400 =

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

exchange differences on translation to presentation currency -i
----
7 598
17 220

foreign currency gain/-loss on hedged net investment in foreign operations -ii
----
33 112
37 166

income tax -ii
----
-6 622
-7 433

----
26 490
29 733

movement on cash flow hedges -i
----
-
27

income tax -i
----
-
-10

----
-
17

other comprehensive income/-loss for the period net of tax
----
34 088
46 970

total comprehensive income/-loss for the period net of tax
----
76 108
61 161

attributable to
----
0
0

equity holders of the parent entity
----
74 847
59 971

non-controlling interests
----
1 261
1 190

----
76 108
61 161

----
-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
----
0
0

march 31
----
2 017
2 016

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

equity holders of the parent entity
----
4 759
14 809

non-controlling interests
----
2 839
2 411

----
7 598
17 220

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

equity holders of the parent entity
----
-
17

Currency: USD
Dimension: тыс
assets

current assets

cash and cash equivalents
12AX
459 287
276 613
0
0

trade and other receivables
1260
776 769
688 987
0
0

inventories
12BX
926 801
768 691
0
0

prepayments and input vat
12CX
98 577
94 190
0
0

prepaid income taxes
12DX
12 192
12 461
0
0

other financial assets
1240
161
2 273 787
42 392
1 883 334

non-current assets

investments in associates
11AX
1 112
1 099
0
0

property plant and equipment
11BX
2 419 540
2 297 537
0
0

goodwill
1130
65 547
62 883
0
0

intangible assets
11CX
224 874
228 654
0
0

deferred tax asset
1180
199 199
203 382
0
0

other non-current assets
1100
58 626
2 968 898
59 011
2 852 566
F: 1100 =

total assets
1600
5 242 685
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
690 376
585 427
0
0

advances from customers
15BX
148 090
149 556
0
0

provisions and accruals
15CX
27 734
37 452
0
0

interest-bearing loans and borrowings
1510
610 141
261 559
0
0

finance lease liability
15DX
6 559
6 230
0
0

income tax payable
15EX
23 390
10 452
0
0

other liabilities
15FX
1 506 290
1 050 676
0
0

non-current liabilities

interest-bearing loans and borrowings
1410
2 568 263
2 595 546
0
0

finance lease liability
14AX
53 550
54 494
0
0

deferred tax liability
1420
88 198
89 831
0
0

provisions and accruals
14BX
24 507
21 228
0
0

employee benefits liability
14CX
23 366
21 579
0
0

other liabilities
1450
3 655
2 761 539
3 798
2 786 476

total liabilities
1900
4 267 829
3 837 152
0
0
F: 1900 = 15FX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
20
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
1 281 356
1 237 758
0
0

foreign currency translation reserve
13FX
-968 167
-999 416
0
0

other reserves
13GX
11 565
918 864
11 565
844 017

non-controlling interests
13HX
55 992
54 731
0
0

total equity
1300
974 856
898 748
0
0
F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

total liabilities and equity
17BX
5 242 685
4 735 900
0
0

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

operating activities

profit/-loss before tax
58094
7 199

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

depreciation of property plant and equipment
62522
46 794

amortisation of intangible assets
4650
7 349

-gain/loss on disposal of property plant and equipment
2118
1 873

foreign exchange -gain/loss net
-48946
-49 420

finance costs
68574
63 762

finance income
-3016
-3 239

-gain/loss on derivatives
3439
17 585

share of -profit/loss of assoсiates
68
63

allowance for net realisable value of inventory
-13156
20 267

allowance for doubtful debts
-75
3 520

movement in provisions
-8897
-2 683

operating cash flows before working capital changes
125375
113 070

working capital changes

decrease/-increase in inventories
-101160
39 976

decrease/-increase in trade and other receivables
4709
-32 500

decrease/-increase in prepayments
1776
-16 770

increase/-decrease in trade and other payables
72487
-2 000

increase/-decrease in advances from customers
-12214
-44 751

cash generated from operations
90973
57 025

income taxes paid
-2077
-10 919

net cash flows from operating activities
88896
46 106

investing activities

purchase of property plant and equipment and intangible assets
-61932
-23 785

proceeds from sale of property plant and equipment
263
193

issuance of loans
-8560
-15 303

proceeds from repayment of loans issued
97
193

interest received
2069
2 676

net cash flows used in investing activities
-68063
-36 026

financing activities

proceeds from borrowings
424762
76 660

repayment of borrowings
-216275
-113 382

interest paid
-59072
-60 722

payment of finance lease liabilities
-1845
-1 760

acquisition of non-controlling interests
-
-201

other cash movements
1105
-5 315

net cash flows used in financing activities
148675
-104 720

net increase/-decrease in cash and cash equivalents
169508
-94 640

net foreign exchange difference
13166
2 636

cash and cash equivalents at january 1
276613
305 205

cash and cash equivalents at march 31
459287
213 201

Currency: USD
Dimension: тыс
thousands RUB
2017 q1
2016 q1
change
Net income
2 465 283
1 058 271
+133.0%
Amortization
3 668 120
3 489 587
+5.1%
Dividend
104 197
-1 250 596
Investing net cashflow
-3 993 207
-2 686 580
Financial cashflow
8 722 654
-7 809 324
thousands RUB
2017 q1
 
change
Total equity
54 864 896
Total assets
295 058 312
Net debt
159 566 069
cash_equivalents
25 848 672
credit
178 880 577
lease
3 382 935
minority_interest
3 151 230
Прочие параметры (до вычета)
2017 q1
income
nonControllingInterests
73 982
88 742
-16.6%
balance
shorttermOtherAssetsFinancial
9 061
152 400 574
-100.0%
shorttermPrepayment
5 547 914
6 313 085
-12.1%
PropertyPlantEquipment
136 171 711
153 992 417
-11.6%
goodwill
3 688 985
4 214 733
-12.5%
longtermIntangibleAssets
12 655 909
15 325 534
-17.4%
longtermOtherInvestments
62 583
73 660
-15.0%
shorttermLiabilitiesTradePayables
38 854 361
39 238 245
-1.0%
shorttermLiabilitiesPrepaymentReceived
8 334 505
10 023 991
-16.9%
shorttermLiabilitiesAccrued
1 560 870
2 510 220
-37.8%
shorttermLiabilitiesCredit
34 338 735
17 530 992
+95.9%
shorttermLiabilitiesLease
369 141
417 566
-11.6%
longtermLiabilitiesCredit
144 541 842
173 966 471
-16.9%
longtermLiabilitiesLease
3 013 794
3 652 460
-17.5%
longtermLiabilitiesOther
205 703
185 092 151
-99.9%
capitalAuthorized
19 296 667
22 980 795
-16.0%
capitalAdditional
13 206 383
15 727 751
-16.0%
capitalRetainedProfit
72 114 716
82 960 730
-13.1%
capitalTreasuryShares
-33 318
-39 679
cashflow
cashflowPurchaseOfPPE
-3 633 505
-1 773 728
cashflowSaleOfPPE
15 430
14 393
+7.2%
cashflowLoansReceived
24 920 478
5 716 795
+335.9%
cashflowLoansPaid
-12 688 697
-8 455 279
cashflowEffectOfExchangeRate
-2 871 626
-3 685 416