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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-11-16

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Income Statement Balance Statement Cashflow Statement Aggregated

notes

24AX

2 016

2 015

2 016

2 015

profit/-loss for the period

2400

81 431

3 188

10 732

-73 950

F: 2400 = 24AX

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

----

currency -i

----

16 137

-72 994

8 674

-23 769

foreign currency gain/-loss on hedged net investment in

----

foreign operations -ii

----

69 458

-139 714

7 730

-158 624

income tax -ii

----

-13 892

27 943

-1 546

31 725

----

55 566

-111 771

6 184

-126 899

movement on cash flow hedges -i

----

1 508

income tax -i

----

-36

-315

-10

-16

----

1 193

-1

other comprehensive income/-loss for the period

----

net of tax

----

71 746

-183 572

14 857

-150 642

total comprehensive income/-loss for the period

----

net of tax

----

153 177

-180 384

25 589

-224 592

attributable to

----

equity holders of the parent entity

----

151 518

-171 176

26 141

-217 920

non-controlling interests

----

1 659

-9 208

-552

-6 672

----

153 177

-180 384

25 589

-224 592

----

-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

----

nine-month period ended

----

three-month period ended

september 30

----

september 30

----

2 016

2 015

2 016

2 015

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

11 672

-66 937

7 895

-18 054

non-controlling interests

----

4 465

-6 057

779

-5 715

----

16 137

-72 994

8 674

-23 769

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

1 193

-1

----

1 193

-1

Currency: USD
Dimension: тыс

assets

current assets

cash and cash equivalents

12AX

202 708

305 205

trade and other receivables

1260

715 002

511 720

inventories

12BX

787 238

784 552

prepayments and input vat

12CX

99 989

97 090

prepaid income taxes

12DX

13 057

15 915

other financial assets

1240

40 262

1 858 256

172

1 714 654

non-current assets

investments in associates

11AX

1 094

1 033

property plant and equipment

11BX

2 261 667

2 121 542

goodwill

1130

91 502

83 189

intangible assets

11CX

262 399

277 821

deferred tax asset

1180

197 242

185 497

other non-current assets

1100

52 488

2 866 392

27 907

2 696 989

F: 1100 =

total assets

1600

4 724 648

4 411 643

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

liabilities and equity

----

current liabilities

trade and other payables

15AX

651 948

541 949

advances from customers

15BX

164 958

139 720

provisions and accruals

15CX

33 887

32 314

interest-bearing loans and borrowings

1510

519 708

591 262

finance lease liability

15DX

7 728

8 558

income tax payable

15EX

1 864

8 580

other liabilities

15FX

1 380 093

122

1 322 505

non-current liabilities

interest-bearing loans and borrowings

1410

2 305 051

2 163 454

finance lease liability

14AX

56 410

37 914

deferred tax liability

1420

92 833

109 564

provisions and accruals

14BX

21 985

20 694

employee benefits liability

14CX

20 946

17 665

other liabilities

1450

30 889

2 528 114

25 205

2 374 496

total liabilities

1900

3 908 207

3 697 001

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

336 448

treasury shares

13BX

-592

additional paid-in capital

13CX

234 653

257 222

reserve capital

13DX

16 390

retained earnings

13EX

1 156 377

1 103 479

foreign currency translation reserve

13FX

-994 854

-1 062 092

other reserves

13GX

10 885

765 728

10 842

661 697

non-controlling interests

13HX

50 713

52 945

total equity

1300

816 441

714 642

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

total liabilities and equity

17BX

4 724 648

4 411 643

Currency: USD
Dimension: тыс

notes

2016

2 015

operating activities

profit/-loss before tax

73218

-16 734

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

depreciation of property plant and equipment

154096

163 779

amortisation of intangible assets

21084

25 986

-gain/loss on disposal of property plant and equipment

-8740

6 988

foreign exchange -gain/loss net

-100611

87 472

finance costs

205250

206 081

finance income

-7322

-8 482

other non-operating -income/expenses

7653

-gain/loss on changes in fair value of derivative financial instruments

18088

share of -profit/loss of assoсiates

-122

allowance for net realisable value of inventory

23378

13 776

allowance for doubtful debts

-8608

1 898

movement in provisions

403

-7 481

operating cash flows before working capital changes

377944

473 161

working capital changes

decrease/-increase in inventories

43169

58 895

decrease/-increase in trade and other receivables

-114405

163 308

decrease/-increase in prepayments

8470

-9 213

increase/-decrease in trade and other payables

-16933

-142 180

increase/-decrease in advances from customers

10943

102 375

cash generated from operations

309188

646 346

income taxes paid

-25568

-44 887

net cash flows from operating activities

283620

601 459

investing activities

purchase of property plant and equipment and intangible assets

-110483

-161 557

proceeds from sale of property plant and equipment

48862

2 471

acquisition of subsidiaries

-2 184

issuance of loans

-29874

-82

proceeds from repayment of loans issued

352

531

interest received

5791

3 305

acquisition of other non-current assets

-11394

net cash flows used in investing activities

-96746

-157 516

financing activities

purchase of treasury shares

-4 999

proceeds from borrowings

447033

840 495

repayment of borrowings

-512399

-1 105 975

interest paid

-202692

-206 778

payment of finance lease liabilities

-5310

-4 909

acquisition of non-controlling interests

-213

contributions from non-controlling interest owners

250

1 250

dividends paid to equity holders of the parent

-5 576

dividends paid to non-controlling interest shareholders

-894

-872

other liabilities paid

-16630

net cash flows used in financing activities

-290855

-487 364

net increase/-decrease in cash and cash equivalents

-103981

-43 421

net foreign exchange difference

1484

-44 185

cash and cash equivalents at january 1

305205

252 898

cash and cash equivalents at september 30

202708

165 292

Currency: USD
Dimension: тыс

thousands RUB

-1

change

Net income

2 553 676

99 976

+2 454.3%

Amortization

4 832 451

5 136 109

-5.9%

Dividend

265 619

-288 920

Investing net cashflow

-3 033 955

-4 939 702

Financial cashflow

-9 121 213

-15 283 735

thousands RUB

change

Total equity

68 559 408

Total assets

396 745 229

Net debt

229 827 240

cash_equivalents

17 022 100

credit

237 204 900

lease

5 385 892

minority_interest

4 258 548

Прочие параметры (до вычета)

income

nonControllingInterests

52 026

-288 763

balance

shorttermOtherAssetsFinancial

3 380 941

156 044 260

-97.8%

shorttermPrepayment

8 396 426

8 152 987

+3.0%

PropertyPlantEquipment

189 920 094

178 153 307

+6.6%

goodwill

7 683 743

6 985 671

+10.0%

longtermIntangibleAssets

22 034 562

23 329 602

-5.6%

longtermOtherInvestments

91 867

86 745

+5.9%

shorttermLiabilitiesTradePayables

54 746 355

45 509 354

+20.3%

shorttermLiabilitiesPrepaymentReceived

13 852 101

11 732 777

+18.1%

shorttermLiabilitiesAccrued

2 845 610

2 713 520

+4.9%

shorttermLiabilitiesCredit

43 641 700

49 650 340

-12.1%

shorttermLiabilitiesLease

648 947

718 645

-9.7%

longtermLiabilitiesCredit

193 563 200

181 672 804

+6.5%

longtermLiabilitiesLease

4 736 945

3 183 771

+48.8%

longtermLiabilitiesOther

2 593 857

212 294 581

-98.8%

capitalAuthorized

28 791 910

28 252 716

+1.9%

capitalAdditional

19 704 634

21 599 832

-8.8%

capitalRetainedProfit

97 105 024

92 662 994

+4.8%

capitalTreasuryShares

-49 712

cashflow

cashflowPurchaseOfPPE

-3 464 747

-5 066 428

cashflowSaleOfPPE

1 532 312

77 491

+1 877.4%

cashflowLoansReceived

14 018 955

26 357 923

-46.8%

cashflowLoansPaid

-16 068 833

-34 683 376

cashflowEffectOfExchangeRate

-3 155 161

2 743 122

-215.0%

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.