Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-11-24

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Income Statement Balance Statement Cashflow Statement Aggregated

notes

24AX

2 015

2 014

2 015

2 014

profit/-loss for the period

2400

3 188

37 204

-73 950

-7 398

F: 2400 = 24AX

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

----

presentation currency -a

----

-72 994

-140 325

-23 769

-127 196

foreign currency loss on hedged net

----

investment in foreign operations -b

----

-139 714

-203 842

-158 624

-175 480

income tax -b

----

27 943

40 768

31 725

35 096

----

-111 771

-163 074

-126 899

-140 384

movement on cash flow hedges -a

----

1 508

1 301

882

income tax -a

----

-315

-305

-16

-203

----

1 193

996

679

other comprehensive income/-loss

----

for the period net of tax

----

-183 572

-302 403

-150 642

-266 901

total comprehensive income/-loss

----

for the period net of tax

----

-180 384

-265 199

-224 592

-274 299

attributable to

----

equity holders of the parent entity

----

-171 176

-252 554

-217 920

-264 743

non-controlling interests

----

-9 208

-12 645

-6 672

-9 556

----

-180 384

-265 199

-224 592

-274 299

----

-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

----

nine-month period ended

----

three-month period ended

september 30

----

september 30

----

2 015

2 014

2 015

2 014

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-66 937

-128 490

-18 054

-117 315

non-controlling interests

----

-6 057

-11 835

-5 715

-9 881

----

-72 994

-140 325

-23 769

-127 196

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

1 193

998

681

non-controlling interests

----

–

-2

–

-2

----

1 193

996

679

Currency: USD
Dimension: тыс

assets

current assets

cash and cash equivalents

12AX

165 292

252 898

trade and other receivables

1260

539 907

728 340

inventories

12BX

862 374

1 046 907

prepayments and input vat

12CX

103 604

105 143

prepaid income taxes

12DX

16 883

7 939

other financial assets

1240

339

1 688 399

596

2 141 823

non-current assets

investments in associates

11AX

1 168

1 247

property plant and equipment

11BX

2 302 627

2 610 170

goodwill

1130

424 943

403 861

intangible assets

11CX

289 111

273 242

deferred tax asset

1180

176 747

144 843

other non-current assets

1100

24 304

3 218 900

74 202

3 507 565

F: 1100 =

total assets

1600

4 907 299

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

559 341

768 069

advances from customers

15BX

156 200

63 162

provisions and accruals

15CX

29 791

41 397

interest-bearing loans and borrowings

1510

428 459

758 805

finance lease liability

15DX

5 546

5 545

income tax payable

15EX

2 488

1 181 825

6 483

1 643 461

non-current liabilities

interest-bearing loans and borrowings

1410

2 352 454

2 410 900

finance lease liability

14AX

42 599

47 641

deferred tax liability

1420

176 523

205 667

provisions and accruals

14BX

23 038

22 916

employee benefits liability

14CX

19 524

21 044

other liabilities

1450

24 675

2 638 813

26 899

2 735 067

total liabilities

1900

3 820 638

4 378 528

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

336 448

treasury shares

13CX

-324 148

-319 149

additional paid-in capital

13DX

486 065

485 756

reserve capital

13EX

16 390

retained earnings

13FX

1 501 804

1 495 465

foreign currency translation reserve

13GX

-998 962

-820 254

other reserves

13HX

11 161

1 028 758

9 968

1 204 624

non-controlling interests

13IX

57 903

66 236

total equity

1300

1 086 661

1 270 860

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

total liabilities and equity

17BX

4 907 299

5 649 388

Currency: USD
Dimension: тыс

notes

2015

2 014

operating activities

profit/-loss before tax

-16734

63 698

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

depreciation of property plant and equipment

163779

204 022

amortisation of intangible assets

25986

27 994

loss on disposal of property plant and equipment

6988

1 909

foreign exchange loss net

87472

103 657

finance costs

206081

171 269

finance income

-8482

-3 262

gain on changes in fair value of derivative financial instruments

–

-2 077

share of profit of assoсiates

-122

-163

allowance for net realisable value of inventory

13776

2 473

allowance for doubtful debts

1898

312

movement in provisions

-7481

3 628

operating cash flows before working capital changes

473161

573 460

working capital changes

decrease/-increase in inventories

58895

-109 278

decrease/-increase in trade and other receivables

163308

-56 914

-increase/decrease in prepayments

-9213

3 362

decrease in trade and other payables

-142180

-27 944

increase/-decrease in advances from customers

102375

-26 175

cash generated from operations

646346

356 511

income taxes paid

-44887

-32 502

net cash flows from operating activities

601459

324 009

investing activities

purchase of property plant and equipment and intangible assets

-161557

-225 215

proceeds from sale of property plant and equipment

2471

4 570

acquisition of subsidiaries net of cash acquired

-2184

–

issuance of loans

-82

-546

proceeds from repayment of loans issued

531

1 734

interest received

3305

1 986

dividends received

–

net cash flows used in investing activities

-157516

-217 391

financing activities

purchase of treasury shares

19 -ii

-4 999

proceeds from borrowings

840495

1 254 207

repayment of borrowings

-1105975

-1 171 689

interest paid

-206778

-190 095

payment of finance lease liabilities

-4909

-5 594

acquisition of non-controlling interests

–

-100

contributions from non-controlling interest owners

1250

1 013

dividends paid to equity holders of the parent

-5576

-46 950

dividends paid to non-controlling interest shareholders

-872

-4 068

net cash flows used in financing activities

-487364

-163 276

net decrease in cash and cash equivalents

-43421

-56 658

net foreign exchange difference

-44185

250

cash and cash equivalents at january 1

252898

93 298

cash and cash equivalents at september 30

165292

36 890

Currency: USD
Dimension: тыс

thousands RUB

-1

change

Net income

99 976

1 166 717

-91.4%

Amortization

5 136 109

6 398 130

-19.7%

Dividend

-288 920

105 432

-374.0%

Investing net cashflow

-4 939 702

-6 817 382

Financial cashflow

-15 283 735

-5 120 335

Total cashflow

-1 361 683

-1 776 795

thousands RUB

change

Total equity

91 250 727

Total assets

412 083 073

Net debt

228 548 072

cash_equivalents

13 880 148

credit

233 522 998

lease

4 042 904

minority_interest

4 862 318

Прочие параметры (до вычета)

income

nonControllingInterests

-288 763

-396 547

balance

shorttermOtherAssetsFinancial

28 467

141 780 773

-100.0%

shorttermPrepayment

8 699 990

8 829 226

-1.5%

PropertyPlantEquipment

193 359 648

219 185 110

-11.8%

goodwill

35 683 951

33 913 622

+5.2%

longtermIntangibleAssets

24 277 663

22 945 087

+5.8%

longtermOtherInvestments

98 081

104 715

-6.3%

shorttermLiabilitiesTradePayables

46 969 821

64 497 442

-27.2%

shorttermLiabilitiesPrepaymentReceived

13 116 661

5 303 934

+147.3%

shorttermLiabilitiesAccrued

2 501 655

3 476 251

-28.0%

shorttermLiabilitiesCredit

35 979 202

63 719 512

-43.5%

shorttermLiabilitiesLease

465 717

465 633

0.0%

longtermLiabilitiesCredit

197 543 796

202 451 711

-2.4%

longtermLiabilitiesLease

3 577 187

4 000 582

-10.6%

longtermLiabilitiesOther

2 072 046

221 590 363

-99.1%

capitalAdditional

40 816 579

40 790 631

+0.1%

capitalRetainedProfit

126 111 738

125 579 430

+0.4%

capitalTreasuryShares

-27 219 842

-26 800 059

capitalShareholdersEquity

28 252 716

0.0%

cashflow

cashflowPurchaseOfPPE

-5 066 428

-7 062 742

cashflowSaleOfPPE

77 491

143 315

-45.9%

cashflowPurchaseOfSubsidiaries

-68 490

cashflowLoansReceived

26 357 923

39 331 932

-33.0%

cashflowLoansPaid

-34 683 376

-36 744 167

cashflowEffectOfExchangeRate

2 743 122

3 250 684

-15.6%

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.