Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-05-19

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Income Statement Balance Statement Cashflow Statement Aggregated

notes

24AX

2 016

2 015

profit/-loss for the period

2400

14 191

29 775

F: 2400 = 24AX

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency -a

----

17 220

-34 692

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

----

operations -b

----

37 166

-34 787

income tax -b

----

-7 433

6 957

----

29 733

-27 830

movement on cash flow hedges -a

----

-342

income tax -a

----

-10

----

-271

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

----

46 970

-62 793

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

----

61 161

-33 018

attributable to

----

equity holders of the parent entity

----

59 971

-30 513

non-controlling interests

----

1 190

-2 505

----

61 161

-33 018

----

-a

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

----

2 016

2 015

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

14 809

-32 516

non-controlling interests

----

2 411

-2 176

----

17 220

-34 692

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

-271

----

-271

Currency: USD
Dimension: тыс

assets

current assets

cash and cash equivalents

12AX

213 201

305 205

trade and other receivables

1260

593 549

511 720

inventories

12BX

764 028

784 552

prepayments and input vat

12CX

121 225

97 090

prepaid income taxes

12DX

15 667

15 915

other financial assets

1240

179

1 707 849

172

1 714 654

non-current assets

investments in associates

11AX

1 044

1 033

property plant and equipment

11BX

2 217 153

2 121 542

goodwill

1130

87 517

83 189

intangible assets

11CX

273 278

277 821

deferred tax asset

1180

182 277

185 497

other non-current assets

1100

33 272

2 794 541

27 907

2 696 989

F: 1100 =

total assets

1600

4 502 390

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

578 977

541 949

advances from customers

15BX

101 176

139 720

provisions and accruals

15CX

28 112

32 314

interest-bearing loans and borrowings

1510

592 180

591 262

finance lease liability

15DX

8 122

8 558

income tax payable

15EX

5 218

8 580

other liabilities

15FX

1 313 871

122

1 322 505

non-current liabilities

interest-bearing loans and borrowings

1410

2 200 066

2 163 454

finance lease liability

14AX

37 516

37 914

deferred tax liability

1420

92 673

109 564

provisions and accruals

14BX

24 088

20 694

employee benefits liability

14CX

19 190

17 665

other liabilities

1450

39 384

2 412 917

25 205

2 374 496

total liabilities

1900

3 726 788

3 697 001

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

336 448

treasury shares

13CX

-592

additional paid-in capital

13DX

257 352

257 222

reserve capital

13EX

16 390

retained earnings

13FX

1 118 891

1 103 479

foreign currency translation reserve

13GX

-1 017 550

-1 062 092

other reserves

13HX

10 859

721 798

10 842

661 697

non-controlling interests

13IX

53 804

52 945

total equity

1300

775 602

714 642

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

total liabilities and equity

17BX

4 502 390

4 411 643

Currency: USD
Dimension: тыс

notes

2016

2 015

operating activities

profit/-loss before tax

7199

35 847

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

depreciation of property plant and equipment

46794

50 196

amortisation of intangible assets

7349

8 198

-gain/loss on disposal of property plant and equipment

1873

557

foreign exchange -gain/loss net

-49420

23 604

finance costs

63762

66 449

finance income

-3239

-3 856

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

instruments

17585

–

share of -profit/loss of assoсiates

-34

allowance for net realisable value of inventory

20267

-107

allowance for doubtful debts

3520

826

movement in provisions

-2683

-13 083

operating cash flows before working capital changes

113070

168 597

working capital changes

decrease/-increase in inventories

39976

5 956

decrease/-increase in trade and other receivables

-32500

-6 349

decrease/-increase in prepayments

-16770

11 979

increase/-decrease in trade and other payables

-2000

-46 262

increase/-decrease in advances from customers

-44751

-23 856

cash generated from operations

57025

110 065

income taxes paid

-10919

-14 358

net cash flows from operating activities

46106

95 707

investing activities

purchase of property plant and equipment and intangible assets

-23785

-38 887

proceeds from sale of property plant and equipment

193

270

acquisition of subsidiaries

–

670

issuance of loans

-15303

-40

proceeds from repayment of loans issued

193

300

interest received

2676

1 880

net cash flows used in investing activities

-36026

-35 807

financing activities

proceeds from borrowings

76660

290 505

repayment of borrowings

-113382

-427 199

interest paid

-60722

-67 501

payment of finance lease liabilities

-1760

-1 728

acquisition of non-controlling interests

-201

–

contributions from non-controlling interest owners

–

1 250

dividends paid to equity holders of the parent

–

-5 576

other liabilities paid

-5315

–

net cash flows used in financing activities

-104720

-210 249

net increase/-decrease in cash and cash equivalents

-94640

-150 349

net foreign exchange difference

2636

-15 516

cash and cash equivalents at january 1

305205

252 898

cash and cash equivalents at march 31

213201

87 033

Currency: USD
Dimension: тыс

thousands RUB

-1

change

Net income

445 030

933 744

-52.3%

Amortization

1 467 460

1 574 147

-6.8%

Dividend

-525 907

375 661

-240.0%

Investing net cashflow

-1 129 775

-1 122 908

Financial cashflow

-3 284 019

-6 593 409

thousands RUB

change

Total equity

65 130 015

Total assets

378 081 447

Net debt

224 921 928

cash_equivalents

17 903 234

credit

234 474 669

lease

3 832 383

minority_interest

4 518 110

Прочие параметры (до вычета)

income

nonControllingInterests

37 318

-78 557

balance

shorttermOtherAssetsFinancial

15 031

143 414 058

-100.0%

shorttermPrepayment

10 179 688

8 152 987

+24.9%

PropertyPlantEquipment

186 182 097

178 153 307

+4.5%

goodwill

7 349 109

6 985 671

+5.2%

longtermIntangibleAssets

22 948 110

23 329 602

-1.6%

longtermOtherInvestments

87 668

86 745

+1.1%

shorttermLiabilitiesTradePayables

48 618 725

45 509 354

+6.8%

shorttermLiabilitiesPrepaymentReceived

8 496 103

11 732 777

-27.6%

shorttermLiabilitiesAccrued

2 360 663

2 713 520

-13.0%

shorttermLiabilitiesCredit

49 727 427

49 650 340

+0.2%

shorttermLiabilitiesLease

682 033

718 645

-5.1%

longtermLiabilitiesCredit

184 747 242

181 672 804

+1.7%

longtermLiabilitiesLease

3 150 350

3 183 771

-1.0%

longtermLiabilitiesOther

3 307 212

202 621 086

-98.4%

capitalAdditional

21 610 748

21 599 832

+0.1%

capitalRetainedProfit

93 957 193

92 662 994

+1.4%

capitalTreasuryShares

-49 712

capitalShareholdersEquity

28 252 716

0.0%

cashflow

cashflowPurchaseOfPPE

-745 898

-1 219 496

cashflowSaleOfPPE

6 052

8 467

-28.5%

cashflowLoansReceived

2 404 058

9 110 237

-73.6%

cashflowLoansPaid

-3 555 660

-13 396 961

cashflowEffectOfExchangeRate

-1 549 811

740 221

-309.4%

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.