Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-05-22

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Income Statement Balance Statement Cashflow Statement Aggregated

notes

24AX

2 015

2 014

profit/-loss for the period

2400

29 775

-15 720

F: 2400 = 24AX

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency-a

----

-34 692

-60 275

foreign currency loss on hedged net investment in foreign

----

operations-b

----

-34 787

-92 856

income tax-b

----

6 957

18 571

----

-27 830

-74 285

movement on cash flow hedges-a

----

-342

427

income tax-a

----

-101

----

-271

326

other comprehensive loss for the period net of tax

----

-62 793

-134 234

total comprehensive loss for the period net of tax

----

-33 018

-149 954

attributable to

----

equity holders of the parent entity

----

-30 513

-144 195

non-controlling interests

----

-2 505

-5 759

----

-33 018

-149 954

----

-a

other comprehensive 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

----

2 015

2 014

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-32 516

-54 593

non-controlling interests

----

-2 176

-5 682

----

-34 692

-60 275

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

-271

326

----

-271

326

Currency: USD
Dimension: тыс

assets

current assets

cash and cash equivalents

12AX

87 033

252 898

trade and other receivables

1260

773 156

728 340

inventories

12BX

1 007 152

1 046 907

prepayments and input vat

12CX

90 152

105 143

prepaid income taxes

12DX

13 166

7 939

other financial assets

1240

167

1 970 826

596

2 141 823

non-current assets

investments in associates

11AX

1 236

1 247

property plant and equipment

11BX

2 513 028

2 610 170

goodwill

1130

432 113

403 861

intangible assets

11CX

310 713

273 242

deferred tax asset

1180

155 750

144 843

other non-current assets

1100

23 447

3 436 287

74 202

3 507 565

F: 1100 =

total assets

1600

5 407 113

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

723 605

722 696

advances from customers

15BX

35 714

63 162

accounts payable to related parties

15CX

433

43 484

provisions and accruals

15DX

24 048

41 397

interest-bearing loans and borrowings

1510

478 190

758 805

finance lease liability

15EX

5 256

5 545

dividends payable

15FX

138

1 889

income tax payable

15GX

8 130

1 275 514

6 483

1 643 461

non-current liabilities

interest-bearing loans and borrowings

1410

2 558 471

2 410 900

finance lease liability

14AX

45 125

47 641

deferred tax liability

1420

211 969

205 667

provisions and accruals

14BX

27 413

22 916

employee benefits liability

14CX

20 549

21 044

other liabilities

1450

28 980

2 892 507

26 899

2 735 067

total liabilities

1900

4 168 021

4 378 528

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

336 448

treasury shares

13CX

-319 149

additional paid-in capital

13DX

485 993

485 756

reserve capital

13EX

16 390

retained earnings

13FX

1 525 569

1 495 465

foreign currency translation reserve

13GX

-880 600

-820 254

other reserves

13HX

9 697

1 174 348

9 968

1 204 624

non-controlling interests

13IX

64 744

66 236

total equity

1300

1 239 092

1 270 860

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

total liabilities and equity

17BX

5 407 113

5 649 388

Currency: USD
Dimension: тыс

notes

2015

2 014

operating activities

profit/-loss before tax

35847

-14 226

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

depreciation of property plant and equipment

50196

64 447

amortisation of intangible assets

8198

9 348

-gain/loss on disposal of property plant and equipment

557

-122

foreign exchange loss net

23604

62 854

finance costs

66449

55 334

finance income

-3856

-884

gain on changes in fair value of derivative financial instruments

–

-1 640

share of -profit/loss of assoсiates

-34

227

allowance for net realisable value of inventory

-107

1 825

allowance for doubtful debts

826

-501

movement in provisions

-13083

-9 535

operating cash flows before working capital changes

168597

167 127

working capital changes

-increase/decrease in inventories

5956

-21 588

-increase/decrease in trade and other receivables

-6349

27 268

decrease in prepayments

11979

6 015

decrease in trade and other payables

-46262

-27 642

decrease in advances from customers

-23856

-14 408

cash generated from operations

110065

136 772

income taxes paid

-14358

-5 645

net cash flows from operating activities

95707

131 127

investing activities

purchase of property plant and equipment and intangible assets

-38887

-67 885

proceeds from sale of property plant and equipment

270

1 833

acquisition of subsidiaries net of cash acquired

670

–

issuance of loans

-40

-18

proceeds from repayment of loans issued

300

599

interest received

1880

639

net cash flows used in investing activities

-35807

-64 832

financing activities

proceeds from borrowings

290505

470 868

repayment of borrowings

-427199

-479 032

interest paid

-67501

-61 527

payment of finance lease liabilities

-1728

-1 569

contributions from non-controlling interest owners

1250

–

dividends paid to equity holders of the parent

-5576

-24 661

net cash flows used in financing activities

-210249

-95 921

net decrease in cash and cash equivalents

-150349

-29 626

net foreign exchange difference

-15516

4 282

cash and cash equivalents at january 1

252898

93 298

cash and cash equivalents at march 31

87033

67 954

Currency: USD
Dimension: тыс

thousands RUB

-1

change

Net income

933 744

-492 979

Amortization

1 574 147

2 021 058

-22.1%

Dividend

375 661

188 630

+99.2%

Investing net cashflow

-1 122 908

-2 033 132

Financial cashflow

-6 593 409

-3 008 083

Total cashflow

-4 714 945

-929 071

thousands RUB

change

Total equity

104 050 892

Total assets

454 054 204

Net debt

257 358 036

cash_equivalents

7 308 466

credit

254 999 052

lease

4 230 669

minority_interest

5 436 780

Прочие параметры (до вычета)

income

nonControllingInterests

-78 557

-180 602

balance

shorttermOtherAssetsFinancial

14 024

165 497 157

-100.0%

shorttermPrepayment

7 570 379

8 829 226

-14.3%

PropertyPlantEquipment

211 027 757

219 185 110

-3.7%

goodwill

36 286 041

33 913 622

+7.0%

longtermIntangibleAssets

26 091 658

22 945 087

+13.7%

longtermOtherInvestments

103 791

104 715

-0.9%

shorttermLiabilitiesTradePayables

60 763 644

60 687 313

+0.1%

shorttermLiabilitiesPrepaymentReceived

2 999 030

5 303 934

-43.5%

shorttermLiabilitiesAccrued

2 019 395

3 476 251

-41.9%

shorttermLiabilitiesCredit

40 155 288

63 719 512

-37.0%

shorttermLiabilitiesLease

441 365

465 633

-5.2%

longtermLiabilitiesCredit

214 843 765

202 451 711

+6.1%

longtermLiabilitiesLease

3 789 304

4 000 582

-5.3%

longtermLiabilitiesOther

2 433 552

242 893 937

-99.0%

capitalAdditional

40 810 533

40 790 631

0.0%

capitalRetainedProfit

128 107 368

125 579 430

+2.0%

capitalTreasuryShares

-26 800 059

capitalShareholdersEquity

28 252 716

0.0%

cashflow

cashflowPurchaseOfPPE

-1 219 496

-2 128 874

cashflowSaleOfPPE

8 467

57 483

-85.3%

cashflowLoansReceived

9 110 237

14 766 420

-38.3%

cashflowLoansPaid

-13 396 961

-15 022 444

cashflowEffectOfExchangeRate

740 221

1 971 101

-62.4%

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.