Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-03-04 (2015 q4)

<<< go to TRMK company page

Income Statement Balance Statement Cashflow Statement Aggregated

----

2 015

2 014

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-57 604

-218 161

non-controlling interests

----

-9 041

-28 189

----

-66 645

-246 350

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

1 254

1 352

----

1 254

1 352

net actuarial gains/-losses attributable to

----

equity holders of the parent entity

----

-380

6 305

non-controlling interests

----

-18

179

----

-398

6 484

Currency: USD
Dimension: тыс
Period length: 12m

assets

current assets

cash and cash equivalents

12AX

305 205

252 898

trade and other receivables

1260

511 720

728 340

inventories

12BX

784 552

1 046 907

prepayments and input vat

12CX

97 090

105 143

prepaid income taxes

12DX

15 915

7 939

other financial assets

1240

172

1 714 654

596

2 141 823

non-current assets

investments in associates

11AX

1 033

1 247

property plant and equipment

11BX

2 121 542

2 610 170

goodwill

1130

83 189

403 861

intangible assets

11CX

277 821

273 242

deferred tax asset

1180

185 497

144 843

other non-current assets

1100

27 907

2 696 989

74 202

3 507 565

F: 1100 =

total assets

1600

4 411 643

5 649 388

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

liabilities and equity

----

current liabilities

trade and other payables

15AX

541 949

768 069

advances from customers

15BX

139 720

63 162

provisions and accruals

15CX

32 314

41 397

interest-bearing loans and borrowings

1510

591 262

758 805

finance lease liability

15DX

8 558

5 545

derivative financial instruments

15EX

122

–

income tax payable

15FX

8 580

1 322 505

6 483

1 643 461

non-current liabilities

interest-bearing loans and borrowings

1410

2 163 454

2 410 900

finance lease liability

14AX

37 914

47 641

deferred tax liability

1420

109 564

205 667

provisions and accruals

14BX

20 694

22 916

employee benefits liability

14CX

17 665

21 044

other liabilities

1450

25 205

2 374 496

26 899

2 735 067

total liabilities

1900

3 697 001

4 378 528

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

-319 149

additional paid-in capital

13DX

257 222

485 756

reserve capital

13EX

16 390

retained earnings

13FX

1 103 479

1 495 465

foreign currency translation reserve

13GX

-1 062 092

-820 254

other reserves

13HX

10 842

661 697

9 968

1 204 624

non-controlling interests

13IX

52 945

66 236

total equity

1300

714 642

1 270 860

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

total liabilities and equity

17BX

4 411 643

5 649 388

Currency: USD
Dimension: тыс

notes

2015

2 014

operating activities

profit/-loss before tax

-442966

-201 373

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

depreciation of property plant and equipment

216253

266 574

amortisation of intangible assets

34710

37 081

loss on disposal of property plant and equipment

10526

4 395

impairment of goodwill

328082

151 369

impairment of property plant and equipment

23834

1 135

foreign exchange -gain/loss net

140778

301 246

finance costs

278592

232 685

finance income

-9803

-6 641

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

2397

-2 080

share of -profit/loss of assoсiates

-85

-273

allowance for net realisable value of inventory

45775

8 782

allowance for doubtful debts

4325

7 943

movement in provisions

-3698

6 550

operating cash flows before working capital changes

628720

807 393

working capital changes

decrease/-increase in inventories

40242

-129 879

decrease/-increase in trade and other receivables

118740

-75 990

decrease/-increase in prepayments

-11822

-20 801

increase/-decrease in trade and other payables

-147921

41 362

increase/-decrease in advances from customers

106196

25 981

cash generated from operations

734155

648 066

income taxes paid

-50655

-53 316

net cash flows from operating activities

683500

594 750

investing activities

purchase of property plant and equipment and intangible assets

-208280

-293 061

proceeds from sale of property plant and equipment

2969

5 623

acquisition of subsidiaries

-2184

-59 750

issuance of loans

-97

-557

proceeds from repayment of loans issued

15982

1 765

interest received

6185

3 196

dividends received

–

net cash flows used in investing activities

-185425

-342 704

financing activities

proceeds from share capital increase

28 -i

101 536

purchase of treasury shares

28 -ii

-7 460

proceeds from sales of treasury shares

141270

–

proceeds from borrowings

1186353

1 576 886

repayment of borrowings

-1379703

-1 422 984

interest paid

-274479

-250 654

payment of finance lease liabilities

-6668

-7 117

acquisition of non-controlling interests

-227

-193

contributions from non-controlling interest owners

1250

1 013

dividends paid to equity holders of the parent

-39968

-46 950

dividends paid to non-controlling interest shareholders

-905

-4 083

net cash flows used in financing activities

-380537

-52 546

net increase/-decrease in cash and cash equivalents

117538

199 500

net foreign exchange difference

-65231

-39 900

cash and cash equivalents at january 1

252898

93 298

cash and cash equivalents at december 31

305205

252 898

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2015 q4

2014 q4

change

amortization

14 303 751

12 793 958

+11.8%

dividend

-781 950

-998 324

investing_net_cashflow

-12 264 676

-16 447 743

financial_cashflow

-25 170 085

-2 521 894

thousands RUB

2015 q4

2014 q4

change

Amortization

3 540 084

3 683 500

2 720 500

Dividend

-199 817

-249 581

Investing net cashflow

-3 186 059

Financial cashflow

-4 487 362

thousands RUB

2015 q4

change

Total equity

52 590 505

Total assets

324 652 808

Net debt

187 584 590

cash_equivalents

22 460 036

credit

202 719 550

lease

3 419 874

derivative_liabilities

8 978

minority_interest

3 896 223

Прочие параметры (до вычета)

2015 q4

income

nonControllingInterests

-598 004

-1 352 903

balance

shorttermOtherAssetsFinancial

12 657

101 564 443

-100.0%

shorttermPrepayment

7 144 853

6 227 956

+14.7%

PropertyPlantEquipment

156 124 276

154 608 722

+1.0%

goodwill

6 121 879

23 921 979

-74.4%

longtermIntangibleAssets

20 444 847

16 184 998

+26.3%

longtermOtherInvestments

76 018

73 864

+2.9%

shorttermLiabilitiesTradePayables

39 882 027

45 495 185

-12.3%

shorttermLiabilitiesPrepaymentReceived

10 281 995

3 741 287

+174.8%

shorttermLiabilitiesAccrued

2 377 987

2 452 077

-3.0%

shorttermLiabilitiesCredit

43 510 971

44 946 448

-3.2%

shorttermLiabilitiesLease

629 783

328 448

+91.7%

longtermLiabilitiesCredit

159 208 580

142 805 322

+11.5%

longtermLiabilitiesLease

2 790 091

2 821 929

-1.1%

longtermLiabilitiesOther

1 854 836

140 648 996

-98.7%

capitalAdditional

18 928 967

28 772 882

-34.2%

capitalRetainedProfit

81 205 020

88 581 177

-8.3%

capitalTreasuryShares

-43 565

-18 904 217

capitalShareholdersEquity

24 759 208

19 928 892

+24.2%

cashflow

cashflowPurchaseOfPPE

-13 776 388

-14 065 176

cashflowSaleOfPPE

196 380

269 870

-27.2%

cashflowPurchaseOfSubsidiaries

-144 458

-2 867 643

cashflowSaleOfShares

1 852

4 873 121

-100.0%

cashflowLoansReceived

78 469 651

75 681 102

+3.7%

cashflowLoansPaid

-91 258 515

-68 294 726

cashflowEffectOfExchangeRate

9 311 563

14 458 007

-35.6%

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.