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Дополнительная информация, касающаяся консолидированной финансовой отчетности

Published: 2019-08-23 (2018 H1)
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L ( period length )
code
three months ended
three months ended
six months ended
six months ended

Y ( year )
 
2019
2018
2019
2018

-unaudited
----
-unaudited
-unaudited
-unaudited
0

note
----
usd million
usd million
usd million
usd million

revenue
2110
3 022
2 698
5 803
6 136

cost of sales
21AX
-2 250
-1 776
-4 294
-4 066

gross profit
2100
772
922
1 509
2 070
F: 2100 = 2110 + 21AX

distribution expenses
22EX
-167
-139
-294
-316

general and administrative
22DX
-160
-199
-346
-413

expenses
----
0
0
0
0

impairment of non-current
22CX
-28
-93
-55
-148

assets
----
0
0
0
0

other operating
22BX
-48
3
-85
-24

-expenses/income net
22AX
6
0
0
0

results from operating
2200
369
494
729
1 169
F: 2200 = 2100 + 22EX + 22DX + 22CX + 22BX + 22AX

activities share of profits of associates
----
0
0
0
0

and joint ventures
24EX
407
243
834
481

finance income
24DX
30
44
46
122

finance costs
24CX
-257
-358
-550
-597

profit before tax
24BX
549
423
1 059
1 175

income tax expense
24AX
-95
-53
-196
-138

profit for the period
2400
454
370
863
1 037
F: 2400 = 24BX + 24AX

attributable to shareholders of the parent
----
0
0
0
0

company
----
296
155
576
533

non-controlling interests
----
158
215
287
504

profit for the period
----
454
370
863
1 037

earnings per share basic and diluted earnings
----
0
0
0
0

per share -usd
----
0.463
0.271
0.915
0.933

en+ group ipjsc
----
0
0
0
0

consolidated interim condensed statement of profit or loss and other comprehensive income
----
0
0
0
0

for the three and six months ended 30 june 2019 -continued
----
0
0
0
0

three months ended
----
six months ended
0
0
0

30 june
----
30 june
0
0
0

----
2 019
2 018
2 019
2 018

-unaudited
----
-unaudited
-unaudited
-unaudited
0

note usd million
----
usd million
usd million
usd million
0

profit for the period
----
454
370
863
1 037

other comprehensive income items that will never be reclassified subsequently to profit or loss actuarial -loss/gain on post
----
0
0
0
0

retirement benefit plans
----
-1
3
-1
3

----
-1
3
-1
3

items that are or may be reclassified subsequently to profit or loss
----
0
0
0
0

disposal of subsidiary
----
-
-
4
-

foreign currency translation
----
0
0
0
0

differences on foreign operations
----
52
-118
140
-115

foreign currency translation differences for equity-accounted
----
0
0
0
0

investees
----
79
-440
373
-406

change in fair value of cash flow
----
0
0
0
0

hedge
----
-5
-
-5
-

change in fair value of financial
----
0
0
0
0

assets
----
-
1
-1
2

----
126
-557
511
-519

total comprehensive income for
----
0
0
0
0

the period
----
579
-184
1 373
521

attributable to shareholders of the parent
----
0
0
0
0

company
----
375
-113
855
288

non-controlling interests
----
204
-71
518
233

total comprehensive income for
----
0
0
0
0

the period
----
579
-184
1 373
521

Currency: USD
Dimension: млн
Period length: 3m
en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 june 2019
----
0
0

30 june
----
2 019
31 december

-unaudited
----
2 018
0

note
----
usd million
usd million

assets

non-current assets

property plant and equipment
11AX
9 796
9 322

goodwill and intangible assets
11BX
2 340
2 195

interests in associates and joint ventures
11CX
4 354
3 701

deferred tax assets
1180
129
125

derivative financial assets
1170
37
33

other non-current assets
1190
74
77

total non-current assets
1100
16 730
15 453
F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories
12AX
2 884
3 037

trade and other receivables
12BX
2 087
1 389

short-term investments
12CX
229
211

derivative financial assets
12DX
20
9

cash and cash equivalents
12EX
1 479
1 183

total current assets
1200
6 699
5 829
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX

total assets
1600
23 429
21 282
F: 1600 = 1100 + 1200

en+ group ipjsc
----
0
0

consolidated interim condensed statement of financial position as at 30 june 2019 -continued
----
0
0

30 june
----
2 019
31 december

-unaudited
----
2 018
0

note
----
usd million
usd million

equity and liabilities

equity
13AX
12
0

share capital
13BX
-
-

share premium
1310
1 516
973

additional paid-in capital
13CX
9 193
9 193

revaluation reserve
13DX
2 722
2 718

other reserves
13EX
187
-62

foreign currency translation reserve
13FX
-5 579
-5 024

accumulated losses
13GX
-4 090
-5 143

total equity attributable to shareholders of the
----
0
0

parent company
130S
3 949
2 655
F: 130S = 13AX + 13BX + 1310 + 13CX + 13DX + 13EX + 13FX + 13GX

non-controlling interests
13HX
2 821
2 747

total equity
1300
6 770
5 402
F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings
1410
10 555
10 007

deferred tax liabilities
14AX
1 274
1 219

provisions – non-current portion
14BX
491
459

derivative financial liabilities
14CX
30
24

other non-current liabilities
1450
114
208

total non-current liabilities
1400
12 464
11 917
F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

current liabilities

loans and borrowings
1510
2 262
2 270

provisions – current portion
15AX
67
71

trade and other payables
15BX
1 857
1 615

derivative financial liabilities
15CX
9
7

total current liabilities
1500
4 195
3 963
F: 1500 = 1510 + 15AX + 15BX + 15CX

total equity and liabilities
1700
23 429
21 282
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
Y ( year )
2019
2018

profit for the period
863
1 037

adjustments for

depreciation and amortization
396
371

impairment of non-current assets
55
148

foreign exchange loss
39
137

loss on disposal of property plant and equipment
5
4

share of profits of associates and joint ventures
-834
-481

interest expense
498
460

interest income
-39
-16

change in fair value of derivative financial instruments
-7
-106

income tax expense
196
138

reversal of impairment of inventory
-5
-10

impairment of accounts receivable
12
12

provision for legal claims
13
-

operating profit before changes in working capital and

pension provisions
1192
1 694

decrease/-increase in inventories
181
-381

increase in trade and other receivables
-158
-79

increase/-decrease in trade and other payables and

provisions
354
-361

cash flows generated from operations before income

taxes paid
1569
873

income taxes paid
-334
-122

cash flows generated from operating activities
1235
751

investing activities

proceeds from disposal of property plant and equipment
21
8

acquisition of property plant and equipment
-462
-450

acquisition of intangible assets
-16
-13

cash received from/ -paid for other investments
11
-93

interest received
33
13

dividends from associates and joint ventures
11
4

dividends from financial assets
1
3

proceeds from disposal of subsidiary
14
-

acquisition of a subsidiary
-25
-

change in restricted cash
-
-3

cash flows used in investing activities
-412
-531

financing activities

proceeds from borrowings
1791
3 604

repayment of borrowings
-1882
-3 426

restructuring fees and other payments related to issuance
-9
-19

of shares

acquisition of non-controlling interests
-5
-105

interest paid
-472
-437

en+ group ipjsc

consolidated interim condensed statement of cash flows for the six months ended 30 june 2019 -continued

six months ended 30 june
2019
2 018

-unaudited
-unaudited

note
usd million
usd million

settlement of derivative financial instruments
-9
96

dividends to shareholders
-
-68

cash flows used in financing activities
-586
-355

net change in cash and cash equivalents
237
-135

cash and cash equivalents at beginning of period

excluding restricted cash
1140
957

effect of exchange rate fluctuations on cash and cash

equivalents
59
-14

cash and cash equivalents at end of the period

excluding restricted cash
1436
808

Currency: USD
Dimension: млн
Period length: 6m

Revenue (and EBITDA) for the reporting half-year is taken from the report as a finished value

 

thousands RUB
2018 H1
2017 H1
change
Revenue
160 526 431
336 267 573
-52.3%
Gross profit
54 857 439
87 442 317
-37.3%
Net income
22 014 373
50 008 429
-56.0%
Operating profit
29 392 163
42 243 505
-30.4%
Amortization
22 073 872
22 073 872
0.0%
EBITDA
51 466 035
64 317 377
-20.0%
Profit financial
-18 682 468
-29 205 386
Percent profit
2 617 925
2 665 571
-1.8%
Percent loss
-21 300 394
-31 870 957
Dividend
237 993
Operating cashflow
44 683 228
Investing net cashflow
-31 593 601
Financial cashflow
-21 121 899
thousands RUB
2018 H1
 
change
Total equity
247 878 730
Total assets
1 470 638 330
Net debt
876 834 130
cash_equivalents
92 836 830
investments
14 374 330
credit
804 523 090
derivative_liabilities
2 448 030
minority_interest
177 074 170
Прочие параметры (до вычета)
2018 H1
income
costOfSales
-105 668 992
-248 825 256
financialProfitPositive
2 617 925
2 665 571
-1.8%
financialLossNegative
-21 300 394
-31 870 957
incomeTax
-3 153 410
-11 357 650
nonControllingInterests
12 792 136
16 630 845
-23.1%
balance
shorttermAssetsTotal
420 496 230
343 502 970
+22.4%
PropertyPlantEquipment
614 894 920
549 345 460
+11.9%
goodwill
146 881 800
129 351 350
+13.6%
longtermOtherInvestments
2 322 490
1 944 690
+19.4%
longtermPrepaymentMade
4 644 980
4 537 610
+2.4%
shorttermLiabilitiesTradePayables
116 563 890
95 171 950
+22.5%
shorttermLiabilitiesCredit
141 985 740
133 771 100
+6.1%
shorttermLiabilitiesTotal
263 320 150
233 539 590
+12.8%
longtermLiabilitiesCredit
662 537 350
589 712 510
+12.3%
longtermLiabilitiesOther
7 155 780
12 257 440
-41.6%
longtermLiabilitiesTotal
782 365 280
702 268 810
+11.4%
capitalAuthorized
95 159 320
57 338 890
+66.0%
capitalAdditional
577 044 610
541 743 490
+6.5%
capitalRetainedProfit
-256 729 300
-303 076 990
cashflow
cashflowSaleOfPPE
475 986
cashflowPurchaseOfIntangibleAssets
-773 478
cashflowLoansReceived
214 431 896
cashflowLoansPaid
-203 841 198
cashflowEffectOfExchangeRate
8 151 268