Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2014-03-13 (2013 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

-all amounts in thousands of us dollars

24BX

2 012

notes

24AX

2 013

-as restated

----

profit for the period

2400

214 540

277 519

F: 2400 = 24BX + 24AX

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency -a

----

-50 160

34 895

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

----

operation -b

----

-81 742

60 427

income tax -b

----

16 348

-12 085

----

-65 394

48 342

movement on cash flow hedges -a

----

546

-3 998

income tax -a

----

-163

972

----

383

-3 026

items that may not be reclassified subsequently to profit or loss

----

net actuarial gains -a

----

3 268

4 560

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

----

-111 903

84 771

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

----

102 637

362 290

attributable to

----

equity holders of the parent entity

----

106 866

352 629

non-controlling interests

----

-4 229

9 661

----

102 637

362 290

----

-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

----

2 012

2 013

-as restated exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-45 277

30 413

non-controlling interests

----

-4 883

4 482

----

-50 160

34 895

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

381

-3 023

non-controlling interests

----

-3

----

383

-3 026

net actuarial gains attributable to

----

equity holders of the parent entity

----

3 227

4 310

non-controlling interests

----

250

----

3 268

4 560

Currency: USD
Dimension: тыс
Period length: 12m

oao tmk consolidated statement of financial position

----

as at december 31 2013

----

-all amounts in thousands of us dollars

----

2 012

notes

----

2 013

-as restated

----

assets

current assets

cash and cash equivalents

12AX

93 298

225 061

F: 12AX =

trade and other receivables

1260

995 371

914 319

F: 1260 =

inventories

12BX

1 324 475

1 345 929

F: 12BX =

prepayments and input vat

12CX

136 630

167 918

F: 12CX =

prepaid income taxes

12DX

11 276

12 447

F: 12DX =

other financial assets

1240

155

2 561 205

4 008

2 669 682

F: 1240 =

non-current assets

investments in associates

11AX

1 900

1 862

F: 11AX =

property plant and equipment

11BX

3 845 355

3 809 634

F: 11BX =

goodwill

1130

584 904

591 194

F: 1130 =

intangible assets

11CX

311 428

356 602

F: 11CX =

deferred tax asset

1180

63 624

60 099

F: 1180 =

other non-current assets

1100

50 252

4 857 463

114 191

4 933 582

F: 1100 =

total assets

1600

7 418 668

7 603 264

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

liabilities and equity

----

current liabilities

trade and other payables

15AX

944 165

855 569

advances from customers

15BX

59 936

189 693

accounts payable to related parties

15CX

101 151

87 103

provisions and accruals

15DX

51 184

55 520

interest-bearing loans and borrowings

1510

393 941

1 065 044

finance lease liability

15EX

3 796

3 198

derivative financial instruments

15FX

2 080

10 520

dividends payable

15GX

5 863

303

income tax payable

15HX

8 504

1 570 620

8 281

2 275 231

non-current liabilities

interest-bearing loans and borrowings

1410

3 248 077

2 767 627

finance lease liability

14AX

47 969

49 045

deferred tax liability

1420

297 874

302 314

provisions and accruals

14BX

33 327

29 293

employee benefits liability

14CX

45 067

53 272

other liabilities

1450

46 115

3 718 429

42 856

3 244 407

total liabilities

1900

5 289 049

5 519 638

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

326 417

treasury shares

13CX

-319 149

additional paid-in capital

13DX

391 192

reserve capital

13EX

16 390

retained earnings

13FX

1 737 098

1 581 001

foreign currency translation reserve

13GX

-120 467

-9 796

other reserves

13HX

2 311

2 033 792

-1 297

1 984 758

non-controlling interests

13IX

95 827

98 868

total equity

1300

2 129 619

2 083 626

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

total equity and liabilities

1700

7 418 668

7 603 264

F: 1700 = 1900 + 1300

Currency: USD
Dimension: тыс

-all amounts in thousands of us dollars

2012

notes

2013

-as restated operating activities

profit before tax

312383

400 153

adjustments to reconcile profit before tax to operating cash flows

depreciation of property plant and equipment

276787

266 449

amortisation of intangible assets

49102

59 613

loss on disposal of property plant and equipment

5861

17 255

impairment of goodwill

1080

–

impairment of property plant and equipment

4243

8 406

foreign exchange loss/-gain net

49189

-22 597

finance costs

252247

297 099

finance income

-7164

-22 329

gain on disposal of subsidiary

-1862

–

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

-8377

7 436

share of profit of assoсiates

-176

-41

allowance for net realisable value of inventory

1246

6 399

allowance for doubtful debts

15628

9 711

movement in provisions

-5989

12 261

operating cash flows before working capital changes

944198

1 039 815

working capital changes

-increase/decrease in inventories

-65273

123 152

increase in trade and other receivables

-158946

-101 650

decrease in prepayments

22900

6 005

increase/-decrease in trade and other payables

162818

-53 482

decrease in advances from customers

-120060

-7 866

cash generated from operations

785637

1 005 974

income taxes paid

-82204

-77 455

net cash flows from operating activities

703433

928 519

investing activities

purchase of property plant and equipment and intangible assets

-396794

-445 296

proceeds from sale of property plant and equipment

6451

1 137

acquisition of subsidiaries

-38300

-33 017

disposal of subsidiary

-1906

–

issuance of loans

-580

-2 959

proceeds from repayment of loans issued

1610

2 420

interest received

3456

6 240

dividends received

2674

14 256

receipt of government grants

–

2 290

net cash flows used in investing activities

-423389

-454 929

financing activities

proceeds from borrowings

1562500

649 222

repayment of borrowings

-1655971

-797 045

interest paid

-253616

-263 701

reimbursement of interest paid

–

545

payment of finance lease liabilities

-5337

-4 789

acquisition of non-controlling interests

–

-4 160

contributions from non-controlling interest owners

2525

10 265

dividends paid to equity holders of the parent

-52727

-75 985

dividends paid to non-controlling interest shareholders

-4185

-3 184

net cash flows used in financing activities

-406811

-488 832

net decrease in cash and cash equivalents

-126767

-15 242

net foreign exchange difference

-4996

9 710

cash and cash equivalents at january 1

225061

230 593

cash and cash equivalents at december 31

93298

225 061

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2013 q4

2012 q4

change

net_income

6 980 608

8 620 326

-19.0%

amortization

9 005 974

8 276 468

+8.8%

dividend

745 110

186 528

+299.5%

investing_net_cashflow

-13 776 045

-14 131 055

financial_cashflow

-13 236 638

-15 184 154

total_cashflow

-4 124 689

-473 449

thousands RUB

2013 q4

2012 q4

change

Net income

1 682 703

1 932 500

2 777 000

Amortization

2 164 158

2 513 500

2 465 000

Dividend

245 203

Investing net cashflow

-3 546 682

Financial cashflow

-3 498 213

Total cashflow

-895 396

thousands RUB

2013 q4

change

Total equity

69 936 688

Total assets

243 629 057

Net debt

121 455 193

cash_equivalents

3 063 906

credit

119 603 871

lease

1 699 963

derivative_liabilities

68 307

minority_interest

3 146 959

Прочие параметры (до вычета)

2013 q4

income

nonControllingInterests

-137 601

300 091

-145.9%

balance

shorttermOtherAssetsFinancial

5 090

78 270 425

-100.0%

shorttermPrepayment

4 486 929

5 131 574

-12.6%

PropertyPlantEquipment

126 281 458

116 422 415

+8.5%

goodwill

19 208 247

18 066 889

+6.3%

longtermIntangibleAssets

10 227 296

10 897 757

-6.2%

longtermOtherInvestments

62 396

56 903

+9.7%

shorttermLiabilitiesTradePayables

31 006 379

26 146 189

+18.6%

shorttermLiabilitiesPrepaymentReceived

1 968 298

5 797 018

-66.0%

shorttermLiabilitiesAccrued

1 680 883

1 696 691

-0.9%

shorttermLiabilitiesCredit

12 937 022

32 547 745

-60.3%

shorttermLiabilitiesLease

124 661

97 731

+27.6%

longtermLiabilitiesCredit

106 666 849

84 578 681

+26.1%

longtermLiabilitiesLease

1 575 302

1 498 815

+5.1%

longtermLiabilitiesOther

1 514 417

113 635 190

-98.7%

capitalAdditional

12 846 745

11 954 828

+7.5%

capitalRetainedProfit

57 046 298

48 315 391

+18.1%

capitalTreasuryShares

-10 480 853

-9 753 193

capitalShareholdersEquity

10 719 534

9 975 304

+7.5%

cashflow

cashflowPurchaseOfPPE

-12 910 709

-13 831 834

cashflowSaleOfPPE

209 900

35 318

+494.3%

cashflowPurchaseOfSubsidiaries

-1 246 189

-1 025 578

cashflowLoansReceived

50 839 939

20 166 206

+152.1%

cashflowLoansPaid

-53 881 257

-24 757 900

cashflowDividendsReceived

87 005

442 821

-80.4%

cashflowEffectOfExchangeRate

1 600 490

-701 911

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.