Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-03-05 (2014 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

-all amounts in thousands of us dollars

----

notes

24AX

2 014

2 013

profit/-loss for the period

2400

-216 649

214 540

F: 2400 = 24AX

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency-a

----

-246 350

-50 160

foreign currency loss on hedged net investment in foreign

----

operations-b

----

-602 032

-81 742

income tax-b

----

120 406

16 348

----

-481 626

-65 394

movement on cash flow hedges-a

----

1 758

546

income tax-a

----

-406

-163

----

1 352

383

items that may not be reclassified subsequently to profit or loss

----

net actuarial gains-a

----

6 484

3 268

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

----

-720 140

-111 903

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

----

-936 789

102 637

attributable to

----

equity holders of the parent entity

----

-907 689

106 866

non-controlling interests

----

-29 100

-4 229

----

-936 789

102 637

----

-a

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

----

2 014

2 013

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-218 161

-45 277

non-controlling interests

----

-28 189

-4 883

----

-246 350

-50 160

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

1 352

381

non-controlling interests

----

–

----

1 352

383

net actuarial gains attributable to

----

equity holders of the parent entity

----

6 305

3 227

non-controlling interests

----

179

----

6 484

3 268

Currency: USD
Dimension: тыс
Period length: 12m

notes

----

2 014

2 013

assets

current assets

cash and cash equivalents

12AX

252 898

93 298

trade and other receivables

1260

728 340

995 371

inventories

12BX

1 046 907

1 324 475

prepayments and input vat

12CX

105 143

136 630

prepaid income taxes

12DX

7 939

11 276

other financial assets

1240

596

2 141 823

155

2 561 205

non-current assets

investments in associates

11AX

1 247

1 900

property plant and equipment

11BX

2 610 170

3 845 355

goodwill

1130

403 861

584 904

intangible assets

11CX

273 242

311 428

deferred tax asset

1180

144 843

63 624

other non-current assets

1100

74 202

3 507 565

50 252

4 857 463

F: 1100 =

total assets

1600

5 649 388

7 418 668

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

liabilities and equity

----

current liabilities

trade and other payables

15AX

722 696

944 165

advances from customers

15BX

63 162

59 936

accounts payable to related parties

15CX

43 484

101 151

provisions and accruals

15DX

41 397

51 184

interest-bearing loans and borrowings

1510

758 805

393 941

finance lease liability

15EX

5 545

3 796

derivative financial instruments

15FX

–

2 080

dividends payable

15GX

1 889

5 863

income tax payable

15HX

6 483

1 643 461

8 504

1 570 620

non-current liabilities

interest-bearing loans and borrowings

1410

2 410 900

3 248 077

finance lease liability

14AX

47 641

47 969

deferred tax liability

1420

205 667

297 874

provisions and accruals

14BX

22 916

33 327

employee benefits liability

14CX

21 044

45 067

other liabilities

1450

26 899

2 735 067

46 115

3 718 429

total liabilities

1900

4 378 528

5 289 049

F: 1900 =

equity

13AX

parent shareholders equity

----

issued capital

13BX

336 448

326 417

treasury shares

13CX

-319 149

additional paid-in capital

13DX

485 756

391 192

reserve capital

13EX

16 390

retained earnings

13FX

1 495 465

1 737 098

foreign currency translation reserve

13GX

-820 254

-120 467

other reserves

13HX

9 968

1 204 624

2 311

2 033 792

non-controlling interests

13IX

66 236

95 827

total equity

1300

1 270 860

2 129 619

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

total liabilities and equity

17BX

5 649 388

7 418 668

Currency: USD
Dimension: тыс

-all amounts in thousands of us dollars

notes

2014

2 013

operating activities

profit/-loss before tax

-201373

312 383

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

depreciation of property plant and equipment

266574

276 787

amortisation of intangible assets

37081

49 102

loss on disposal of property plant and equipment

4395

5 861

impairment of goodwill

151369

1 080

impairment of property plant and equipment

1135

4 243

foreign exchange loss net

301246

49 189

finance costs

232685

252 247

finance income

-6641

-7 164

gain on disposal of subsidiary

–

-1 862

gain on changes in fair value of derivative financial instruments

-2080

-8 377

share of profit of assoсiates

-273

-176

allowance for net realisable value of inventory

8782

1 246

allowance for doubtful debts

7943

15 628

movement in provisions

6550

-5 989

operating cash flows before working capital changes

807393

944 198

working capital changes

increase in inventories

-129879

-65 273

increase in trade and other receivables

-75990

-158 946

-increase/decrease in prepayments

-20801

22 900

increase in trade and other payables

41362

162 818

increase/-decrease in advances from customers

25981

-120 060

cash generated from operations

648066

785 637

income taxes paid

-53316

-82 204

net cash flows from operating activities

594750

703 433

investing activities

purchase of property plant and equipment and intangible assets

-293061

-396 794

proceeds from sale of property plant and equipment

5623

6 451

acquisition of subsidiaries

-59750

-38 300

disposal of subsidiary

–

-1 906

issuance of loans

-557

-580

proceeds from repayment of loans issued

1765

1 610

interest received

3196

3 456

dividends received

2 674

net cash flows used in investing activities

-342704

-423 389

financing activities

proceeds from share capital increase

29 -i

101 536

proceeds from borrowings

1576886

1 562 500

repayment of borrowings

-1422984

-1 655 971

interest paid

-250654

-253 616

payment of finance lease liabilities

-7117

-5 337

acquisition of non-controlling interests

-193

–

contributions from non-controlling interest owners

1013

2 525

dividends paid to equity holders of the parent

-46950

-52 727

dividends paid to non-controlling interest shareholders

-4083

-4 185

net cash flows used in financing activities

-52546

-406 811

net increase/-decrease in cash and cash equivalents

199500

-126 767

net foreign exchange difference

-39900

-4 996

cash and cash equivalents at january 1

93298

225 061

cash and cash equivalents at december 31

252898

93 298

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2014 q4

2013 q4

change

net_income

-10 397 857

6 980 608

-249.0%

amortization

12 793 958

9 005 974

+42.1%

dividend

-998 324

745 110

-234.0%

investing_net_cashflow

-16 447 743

-13 776 045

financial_cashflow

-2 521 894

-13 236 638

thousands RUB

2014 q4

2013 q4

change

Net income

-3 725 286

778 000

1 932 500

Amortization

3 357 819

2 720 500

2 513 500

Dividend

-249 581

Investing net cashflow

-4 621 081

Financial cashflow

-405 298

thousands RUB

2014 q4

change

Total equity

75 277 105

Total assets

334 631 329

Net debt

179 847 337

cash_equivalents

14 979 958

credit

187 751 770

lease

3 150 377

derivative_liabilities

1 777

minority_interest

3 923 370

Прочие параметры (до вычета)

2014 q4

income

nonControllingInterests

-1 396 626

-137 601

balance

shorttermOtherAssetsFinancial

35 303

70 337 467

-99.9%

shorttermPrepayment

6 227 956

4 486 929

+38.8%

PropertyPlantEquipment

154 608 722

126 281 458

+22.4%

goodwill

23 921 979

19 208 247

+24.5%

longtermIntangibleAssets

16 184 998

10 227 296

+58.3%

longtermOtherInvestments

73 864

62 396

+18.4%

shorttermLiabilitiesTradePayables

42 807 597

31 006 379

+38.1%

shorttermLiabilitiesPrepaymentReceived

3 741 287

1 968 298

+90.1%

shorttermLiabilitiesAccrued

2 452 077

1 680 883

+45.9%

shorttermLiabilitiesCredit

44 946 448

12 937 022

+247.4%

shorttermLiabilitiesLease

328 448

124 661

+163.5%

longtermLiabilitiesCredit

142 805 322

106 666 849

+33.9%

longtermLiabilitiesLease

2 821 929

1 575 302

+79.1%

longtermLiabilitiesOther

1 593 314

89 819 600

-98.2%

capitalAdditional

28 772 882

12 846 745

+124.0%

capitalRetainedProfit

88 581 177

57 046 298

+55.3%

capitalTreasuryShares

-18 904 217

-10 480 853

capitalShareholdersEquity

19 928 892

10 719 534

+85.9%

cashflow

cashflowPurchaseOfPPE

-14 065 176

-12 910 709

cashflowSaleOfPPE

269 870

209 900

+28.6%

cashflowPurchaseOfSubsidiaries

-2 867 643

-1 246 189

cashflowSaleOfShares

1 392

3 303 734

-100.0%

cashflowLoansReceived

75 681 102

50 839 939

+48.9%

cashflowLoansPaid

-68 294 726

-53 881 257

cashflowDividendsReceived

3 840

87 005

-95.6%

cashflowEffectOfExchangeRate

14 458 007

1 600 490

+803.3%

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.