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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2013-11-27
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notes
24AX
2 013
2 012
2 013
2 012

profit/-loss for the period
2400
159 724
250 456
34 565
68 614
F: 2400 = 24AX

items that may be reclassified subsequently to profit or loss exchange differences on translation to
----
0
0
0
0

presentation currency -a
----
-45 367
11 690
21 148
48 100

foreign currency -loss/gain on hedged net
----
0
0
0
0

investment in foreign operation -b
----
-66 315
42 007
11 629
64 410

income tax -b
----
13 263
-8 401
-2 326
-12 882

----
-53 052
33 606
9 303
51 528

movement on cash flow hedges -a
----
736
-4 147
-854
-1 237

income tax -a
----
-194
984
176
305

----
542
-3 163
-678
-932

other comprehensive income/-loss
----
0
0
0
0

for the period net of tax
----
-97 877
42 133
29 773
98 696

total comprehensive income/-loss
----
0
0
0
0

for the period net of tax
----
61 847
292 589
64 338
167 310

attributable to
----
0
0
0
0

equity holders of the parent entity
----
66 430
286 413
64 499
161 622

non-controlling interests
----
-4 583
6 176
-161
5 688

----
61 847
292 589
64 338
167 310

----
-a
the amounts of exchange differences on translation to presentation currency and gain/-loss on movement on cash flow
0
0

hedges net of income tax were attributable to equity holders of the parent entity and to non-controlling interests as presented in the table below
----
0
0
0
0

nine-month period ended
----
three-month period ended
0
0
0

september 30
----
september 30
0
0
0

----
2 013
2 012
2 013
2 012

exchange differences on translation to presentation currency attributable to
----
0
0
0
0

equity holders of the parent entity
----
-41 139
8 754
20 091
42 960

non-controlling interests
----
-4 228
2 936
1 057
5 140

----
-45 367
11 690
21 148
48 100

movement on cash flow hedges attributable to
----
0
0
0
0

equity holders of the parent entity
----
540
-3 141
-678
-940

non-controlling interests
----
2
-22
−
8

----
542
-3 163
-678
-932

Currency: USD
Dimension: тыс
assets

current assets

cash and cash equivalents
12AX
73 892
225 061
0
0
F: 12AX =

trade and other receivables
1260
994 044
912 327
0
0
F: 1260 =

accounts receivable from related parties
12BX
4 099
2 008
0
0
F: 12BX =

inventories
12CX
1 297 659
1 345 929
0
0
F: 12CX =

prepayments and input vat
12DX
132 123
167 902
0
0
F: 12DX =

prepaid income taxes
12EX
25 477
12 447
0
0
F: 12EX =

other financial assets
1240
3 804
2 531 098
4 008
2 669 682
F: 1240 =

non-current assets

investments in associates
11AX
2 027
1 862
0
0
F: 11AX =

property plant and equipment
11BX
3 789 942
3 809 634
0
0
F: 11BX =

goodwill
1130
588 564
593 057
0
0
F: 1130 =

intangible assets
11CX
321 900
356 602
0
0
F: 11CX =

deferred tax asset
1180
54 893
56 713
0
0
F: 1180 =

other non-current assets
1100
73 444
4 830 770
114 191
4 932 059
F: 1100 =

total assets
1600
7 361 868
7 601 741
0
0
F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 12EX + 1240 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100

liabilities and equity
----
0
0
0
0

current liabilities

trade and other payables
15AX
885 954
855 569
0
0

advances from customers
15BX
28 743
189 693
0
0

accounts payable to related parties
15CX
82 844
87 103
0
0

provisions and accruals
15DX
38 972
55 520
0
0

interest-bearing loans and borrowings
1510
601 930
1 065 044
0
0

finance lease liability
15EX
3 768
3 198
0
0

derivative financial instruments
15FX
6 819
10 520
0
0

dividends payable
15GX
392
303
0
0

income tax payable
15HX
1 435
1 650 857
8 281
2 275 231

non-current liabilities

interest-bearing loans and borrowings
1410
3 121 183
2 767 627
0
0

finance lease liability
14AX
48 455
49 045
0
0

deferred tax liability
1420
299 344
302 314
0
0

provisions and accruals
14BX
28 106
29 293
0
0

employee benefits liability
14CX
51 336
53 272
0
0

other liabilities
1450
39 745
3 588 169
42 856
3 244 407

total liabilities
1900
5 239 026
5 519 638
0
0
F: 1900 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX + 15GX + 15HX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
25
0
0
0

parent shareholders equity
----
0
0
0
0

issued capital
13BX
326 417
326 417
0
0

treasury shares
13CX
-319 149
-319 149
0
0

additional paid-in capital
13DX
388 436
388 335
0
0

reserve capital
13EX
16 390
16 390
0
0

retained earnings
13FX
1 721 860
1 583 858
0
0

foreign currency translation reserve
13GX
-103 987
-9 796
0
0

other reserves
13HX
-757
2 029 210
-1 297
1 984 758

non-controlling interests
13IX
93 632
97 345
0
0

total equity
1300
2 122 842
2 082 103
0
0
F: 1300 = 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX + 13IX

total equity and liabilities
1700
7 361 868
7 601 741
0
0
F: 1700 = 1900 + 1300

Currency: USD
Dimension: тыс
notes
2013
2 012

operating activities

profit before tax
226531
351 234

adjustments to reconcile profit before tax to operating cash flows

depreciation of property plant and equipment
204192
198 223

amortisation of intangible assets
36715
44 764

loss on disposal of property plant and equipment
6466
13 276

impairment of property plant and equipment
2386
−

foreign exchange loss/-gain net
40050
-17 713

finance costs
188994
221 779

finance income
-6530
-17 373

gain on disposal of subsidiary
-1862
−

-gain/loss on changes in fair value of derivative financial instruments
-3639
610

share of profit of assoсiates
-285
-25

allowance for net realisable value of inventory
291
993

allowance for doubtful debts
8403
10 968

movement in provisions
-13050
3 055

operating cash flows before working capital changes
688662
809 791

working capital changes

-increase/decrease in inventories
-19728
121 601

increase in trade and other receivables
-151671
-119 433

decrease in prepayments
29715
24 051

increase/-decrease in trade and other payables
101483
-136 700

decrease in advances from customers
-153503
-99 294

cash generated from operations
494958
600 016

income taxes paid
-71702
-61 595

net cash flows from operating activities
423256
538 421

investing activities

purchase of property plant and equipment and intangible assets
-270667
-306 981

proceeds from sale of property plant and equipment
2891
865

acquisition of subsidiaries
-38300
-6 177

disposal of subsidiary
-1906
−

issuance of loans
-337
-2 083

proceeds from repayment of loans issued
1337
1 302

interest received
3212
5 125

dividends received
2674
10 821

net cash flows used in investing activities
-301096
-297 128

financing activities

proceeds from borrowings
1091596
410 840

repayment of borrowings
-1119772
-483 871

interest paid
-186118
-203 733

reimbursement of interest paid
−
545

payment of finance lease liabilities
-3950
-3 503

acquisition of non-controlling interests
−
-1 270

contributions from non-controlling interest owners
2525
−

dividends paid to equity holders of the parent
-52100
-67 890

dividends paid to non-controlling interest shareholders
-4180
-3 120

net cash flows used in financing activities
-271999
-352 002

net decrease in cash and cash equivalents
-149839
-110 709

net foreign exchange difference
-1330
6 622

cash and cash equivalents at january 1
225061
230 593

cash and cash equivalents at september 30
73892
126 506

Currency: USD
Dimension: тыс
thousands RUB
-1
change
Net income
5 008 945
7 854 300
-36.2%
Amortization
6 403 461
6 216 273
+3.0%
Dividend
931 862
754 239
+23.5%
Investing net cashflow
-9 442 371
-9 317 934
Financial cashflow
-8 529 889
-11 038 783
Total cashflow
-4 698 951
-3 471 834
thousands RUB
 
change
Total equity
178 262 473
Total assets
618 201 822
Net debt
319 258 430
cash_equivalents
6 204 970
credit
312 642 830
lease
4 385 348
derivative_liabilities
572 615
minority_interest
7 862 607
Прочие параметры (до вычета)
income
nonControllingInterests
-143 723
193 679
-174.2%
balance
shorttermOtherAssetsFinancial
319 435
212 545 158
-99.8%
shorttermAccountsReceivable
344 207
168 619
+104.1%
shorttermPrepayment
11 094 831
14 099 319
-21.3%
PropertyPlantEquipment
318 254 695
319 908 301
-0.5%
goodwill
49 423 779
49 801 072
-0.8%
longtermIntangibleAssets
27 031 070
29 945 118
-9.7%
longtermOtherInvestments
170 214
156 359
+8.9%
shorttermLiabilitiesTradePayables
74 396 658
71 845 123
+3.6%
shorttermLiabilitiesPrepaymentReceived
2 413 650
15 929 185
-84.8%
shorttermLiabilitiesAccrued
3 272 615
4 662 209
-29.8%
shorttermLiabilitiesCredit
50 546 169
89 435 472
-43.5%
shorttermLiabilitiesLease
316 412
268 547
+17.8%
longtermLiabilitiesCredit
262 096 661
232 407 326
+12.8%
longtermLiabilitiesLease
4 068 936
4 118 480
-1.2%
longtermLiabilitiesOther
3 337 527
301 311 110
-98.9%
capitalAdditional
32 618 330
32 609 849
0.0%
capitalRetainedProfit
144 590 611
133 002 100
+8.7%
capitalTreasuryShares
-26 800 059
-26 800 059
capitalShareholdersEquity
27 410 378
27 410 378
0.0%
cashflow
cashflowPurchaseOfPPE
-8 488 117
-9 626 924
cashflowSaleOfPPE
90 662
27 126
+234.2%
cashflowPurchaseOfSubsidiaries
-1 201 088
-193 711
cashflowLoansReceived
34 232 451
12 883 942
+165.7%
cashflowLoansPaid
-35 116 050
-15 174 195
cashflowDividendsReceived
83 857
339 347
-75.3%
cashflowEffectOfExchangeRate
1 255 968
-555 480