Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-03-21 (2015 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

24BX

2 015

2 014

note

24AX

$000

profit for the period

2400

354 472

83 894

F: 2400 = 24BX + 24AX + ----

other comprehensive income

----

share of associates other comprehensive income

----

-27

-84

share of joint ventures other comprehensive income

----

6 013

2 703

exchange loss on translation from functional currency to presentation currency

----

-16 795

-27 954

reclassification adjustment relating to foreign investments disposed of during the

----

period

----

1 834

derivative financial instruments recycled and debited to the income statement

----

25 050

20 081

fair value movement of derivative financial instruments debited to other

----

comprehensive income

----

-17 541

-23 265

other comprehensive income for the period net of tax to be reclassified to

----

profit or loss in subsequent periods

----

-1 466

-28 519

remeasurement -losses / gains on employee benefit obligations

----

-550

1 252

other comprehensive income net of tax not to be reclassified to profit or loss in

----

subsequent periods

----

-550

1 252

total other comprehensive income for the period net of tax

----

-2 016

-27 267

total comprehensive income for the period

----

352 456

56 627

total comprehensive income attributable to

----

owners of the parent

----

338 969

55 819

non-controlling interests

----

13 487

808

2900

352 456

56 627

F: 2900 = ---- + ----

Currency: USD
Dimension: тыс
Period length: 12m

----

pao sovcomflot

----

consolidated statement of financial position – 31 december 2015

----

2 015

2 014

2 013

note

----

$000

assets

non-current assets

fleet

11AX

5 388 542

5 278 983

5 206 150

vessels under construction

11BX

368 453

237 250

244 584

intangible assets

11CX

4 668

3 989

4 524

other property plant and equipment

11DX

60 284

70 657

83 323

investment property

11EX

7 468

10 341

16 973

other assets under construction

11FX

11 992

investments in associates

11GX

104

118

1 130

investments in joint ventures

11HX

98 306

82 430

72 507

available-for-sale investments

11IX

1 012

loans to joint ventures

11JX

52 468

59 942

65 526

finance lease receivables

11KX

66 956

71 469

78 908

derivative financial instruments

11LX

8 050

7 438

10 356

trade and other receivables

11MX

16 002

17 363

17 765

deferred tax assets

11NX

7 387

3 575

2 228

bank deposits

11OX

430

10 000

12 315

8 100

11PX

6 089 700

5 856 882

5 825 078

current assets

inventories

12AX

37 568

45 825

64 719

loans to joint ventures

12BX

8 320

4 750

trade and other receivables

1260

429

174 605

155 172

145 144

finance lease receivables

12CX

4 875

4 193

3 656

current

tax receivable

12DX

888

593

2 017

cash and bank deposits

12EX

430

357 427

272 201

273 440

12FX

583 683

482 734

493 726

non-current assets

held for sale

11QX

28 130

93 163

74 252

11RX

611 813

575 897

567 978

total assets

1600

6 701 513

6 432 779

6 393 056

F: 1600 = 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX + 11JX + 11KX + 11LX + 11MX + 11NX + 11OX + 11PX + 12AX + 12BX + 1260 + 12CX + 12DX + 12EX + 12FX + 11QX + 11RX

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13AX

2 916 047

2 596 080

2 549 215

equity

attributable to owners of the parent

130S

3 321 059

3 001 092

2 954 227

F: 130S = 1310 + 13AX

non-controlling interests

13BX

159 922

156 389

157 045

total equity

1300

3 480 981

3 157 481

3 111 272

F: 1300 = 130S

non-current liabilities

trade and other payables

14AX

16 045

330

261

secured bank loans

14BX

1 596 434

1 587 956

1 598 257

finance lease liabilities

14CX

173 690

183 810

193 291

derivative financial instruments

14DX

32 135

37 808

42 266

retirement benefit obligations

14EX

3 067

3 390

7 405

other loans

14FX

875 492

842 882

798 092

provisions

14GX

3 244

6 354

deferred tax liabilities

1420

776

1 258

2 477

14HX

2 697 639

2 660 678

2 648 403

current liabilities

trade and other payables

15AX

437

181 676

183 998

231 348

other loans

15BX

16 984

secured bank loans

15CX

289 142

394 652

363 259

finance lease liabilities

15DX

10 120

9 481

8 850

current

tax payable

12GX

2 042

1 653

3 206

derivative financial instruments

12HX

22 929

24 836

26 718

12IX

522 893

614 620

633 381

total liabilities

12JX

3 220 532

3 275 298

3 281 784

total equity and liabilities

12KX

6 701 513

6 432 779

6 393 056

Currency: USD
Dimension: тыс

2015

2 014

note

$000

operating activities

cash received from freight and hire of vessels

1460200

1 363 106

other cash receipts

61127

44 556

cash payments for voyage and running costs

-649887

-740 125

other cash payments

-110420

-168 633

cash generated from operations

761020

498 904

interest received

2901

2 455

income tax paid

-22158

-10 259

net cash inflow from operating activities

741763

491 100

investing activities

expenditure on fleet

-45022

-26 888

expenditure on vessels under construction

-516181

-492 434

expenditure on assets held for sale

-419

interest capitalised

-10375

-8 157

expenditure on other property plant and equipment

-3444

-3 971

investment in joint venture

-107

loan repayments from joint ventures

4272

7 030

loans issued to joint ventures

-1 020

proceeds from sale of subsidiary net of cash disposed

1232

proceeds from sale of equity accounted investments

6300

proceeds from sale of vessels

112909

123 298

proceeds from sale of other property plant and equipment

10035

8 711

capital element received on finance leases

4141

4 108

interest received on finance leases

13115

17 593

dividends received from equity accounted investments

2762

2 531

bank term deposits

1442

391

other receipts

285

net cash outflow used in investing activities

-418921

-368 942

financing activities

proceeds from borrowings

493081

426 846

repayment of borrowings

-546670

-361 824

financing costs

-8196

-7 269

repayment of finance lease liabilities

-9718

-9 098

restricted deposits

1469

-4 215

funds in retention bank accounts

-6982

-2 062

interest paid on borrowings

-118541

-116 643

interest paid on finance leases

-12521

-13 141

dividends paid

-21331

-10 192

acquisition of non-controlling interests

-217

net cash outflow used in financing activities

-229626

-97 598

increase in cash and cash equivalents

93216

24 560

cash and cash equivalents at 1 january

253840

256 750

net foreign exchange difference

-14376

-27 470

cash and cash equivalents at 31 december

332680

253 840

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2015 q4

2014 q4

change

net_income

23 446 052

4 026 410

+482.3%

dividend

-42 985 862

-35 521 576

investing_net_cashflow

-27 708 940

-17 707 010

financial_cashflow

-15 188 289

-4 684 121

thousands RUB

2015 q4

2014 q4

change

Net income

3 674 017

12 424 000

2 231 000

Dividend

-14 330 287

Investing net cashflow

-825 313

Financial cashflow

-6 311 763

thousands RUB

2015 q4

change

Total equity

256 165 392

Total assets

493 164 342

investments

31 644

credit

11 627

lease

5 740

minority_interest

2 576

Прочие параметры (до вычета)

2015 q4

income

nonControllingInterests

892 079

38 779

+2 200.4%

balance

PropertyPlantEquipment

1 398

3 570 814

-100.0%

longtermIntangibleAssets

1 325

276 501

-99.5%

longtermOtherInvestments

1 472

442 354

-99.7%

longtermAssetsForSale

74 473

59 944

+24.2%

shorttermLiabilitiesTradePayables

32 159

10 761 251

-99.7%

longtermLiabilitiesCredit

2 796

94 561 894

-100.0%

longtermLiabilitiesLease

2 870

10 288 215

-100.0%

capitalAuthorized

2 355

23 990 157

-100.0%

capitalShareholdersEquity

244 396 732

177 764 283

+37.5%

cashflow

cashflowSaleOfSubsidiaries

81 489

cashflowSaleOfShares

416 705

cashflowLoansReceived

32 614 149

20 486 056

+59.2%

cashflowLoansPaid

-36 158 718

-17 365 389

cashflowDividendsReceived

182 689

121 473

+50.4%

cashflowEffectOfExchangeRate

-950 880

-1 318 396

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.