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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-08-28 (2015 q2)

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Income Statement Balance Statement Cashflow Statement Aggregated

YQ ( year, quarter )

code

30/06/2015

30/06/2014

30/06/2015

30/06/2014

2014

note

24AX

$000

profit for the period

2400

216 306

63 601

119 354

5 455

83 894

F: 2400 = 24AX

other comprehensive income share of associates other comprehensive

----

income

----

-8

-84

share of joint ventures other

----

comprehensive income

----

2 774

-405

3 974

-1 104

2 703

exchange differences on translation of

----

foreign operations

----

-2 288

-2 332

-1 599

4 399

-27 954

reclassification adjustment relating to foreign investment disposed of during the

----

period

----

1 834

derivative financial instruments recycled

----

and debited to the income statement

----

14 993

11 844

6 051

4 866

20 081

fair value movement of derivative financial instruments -debited / credited to other

----

comprehensive income

----

-5 542

-15 695

12 487

-9 770

-23 265

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

----

profit or loss in subsequent periods

----

11 774

-6 596

22 753

-1 598

-28 519

remeasurement -losses / gains on

----

retirement benefit obligations

----

-167

665

-150

-108

1 252

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

----

in subsequent periods

----

-167

665

-150

-108

1 252

total other comprehensive income for

----

the period net of tax

----

11 607

-5 931

22 603

-1 706

-27 267

total comprehensive income for the period

----

227 913

57 670

141 957

3 749

56 627

total comprehensive income attributable to

----

owners of the parent

----

216 630

54 738

135 752

2 945

55 819

non-controlling interests

----

11 283

2 932

6 205

804

808

2900

227 913

57 670

141 957

3 749

56 627

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

Currency: USD
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

30/06/2015

30/06/2014

31/12/2014

note

----

$000

assets

non-current assets

fleet

11AX

5 564 329

5 304 961

5 278 983

vessels under construction

11BX

298 216

170 255

237 250

other property plant and equipment

11CX

70 505

85 283

74 646

investment property

11DX

10 238

15 830

10 341

other assets under construction

11EX

10 574

investments in associates

11FX

116

1 053

118

investments in joint ventures

11GX

90 028

74 975

82 430

available-for-sale investments

11HX

1 012

loans to joint ventures

11IX

57 493

65 232

59 942

finance lease receivables

11JX

69 246

75 269

71 469

derivative financial instruments

11KX

16 100

8 444

7 438

trade and other receivables

11LX

17 337

17 669

17 363

deferred tax assets

11MX

5 708

2 741

3 575

11NX

6 200 328

5 833 298

5 844 567

current assets

inventories

12AX

53 109

58 597

45 825

loans to joint ventures

12BX

4 750

6 280

4 750

derivative financial instruments

12CX

trade and other receivables

1260

206 318

156 809

161 351

finance lease receivables

12DX

4 525

3 893

4 193

current

tax receivable

12EX

2 397

1 482

593

cash and bank deposits

12FX

333 143

301 147

284 516

12GX

604 298

528 208

501 228

non-current assets

held for sale

11OX

63 253

27 681

93 163

11PX

667 551

555 889

594 391

total assets

1600

6 867 879

6 389 187

6 438 958

F: 1600 = 11NX + 11PX

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13AX

2 792 167

2 594 999

2 596 080

equity

attributable to owners of the parent

130S

3 197 179

3 000 011

3 001 092

F: 130S = 1310 + 13AX

non-controlling interests

13BX

166 317

158 513

156 389

total equity

1300

3 363 496

3 158 524

3 157 481

F: 1300 = 130S + 13BX

non-current liabilities

secured bank loans

14AX

1 755 820

1 591 623

1 587 956

finance lease liabilities

14BX

178 837

188 614

183 810

derivative financial instruments

14CX

34 110

40 899

37 808

employee benefit obligations

14DX

12 540

6 243

3 390

other loans

14EX

918 611

798 339

842 882

provisions

14FX

1 009

5 140

3 244

deferred tax liabilities

1420

3 773

4 014

1 258

14GX

2 904 700

2 634 872

2 660 348

current liabilities

trade and other payables

15AX

213 794

189 087

190 507

secured bank loans

1510

348 241

371 749

394 652

finance lease liabilities

15BX

9 777

9 159

9 481

current

tax payable

12HX

411

1 079

1 653

derivative financial instruments

12IX

27 460

24 717

24 836

12JX

599 683

595 791

621 129

total equity and liabilities

12KX

6 867 879

6 389 187

6 438 958

Currency: USD
Dimension: тыс

YQ ( year, quarter )

30/06/2015

30/06/2014

31/12/2014

note

$000

operating activities

cash received from freight and hire of vessels

705040

670 124

1 372 592

other cash receipts

52756

20 317

44 556

cash payments for voyage and running costs

-331296

-400 672

-749 611

other cash payments

-62881

-80 338

-168 633

cash generated from operations

363619

209 431

498 904

interest received

1824

1 235

2 455

income tax paid

-7149

-3 541

-10 259

net cash inflow from operating activities

358294

207 125

491 100

investing activities

expenditure on fleet

-17178

-12 901

-26 888

expenditure on vessels under construction

-469322

-225 504

-492 434

expenditure on assets held for sale

-419

interest capitalised

-2952

-3 345

-6 945

expenditure on other property plant and equipment

-542

-2 375

-3 971

loan repayments from joint ventures

2628

7 030

loans issued to joint ventures

-1 020

proceeds from sale of investments net of cash disposed

7532

proceeds from sale of vessels

34316

113 619

123 298

proceeds from sale of other property plant and equipment

8485

6 829

8 711

capital element received on finance leases

1988

2 038

4 108

interest received on finance leases

6868

9 314

17 593

dividends received from joint ventures

600

2 531

bank term deposits

1442

1 238

391

other receipts

285

net cash outflow used in investing activities

-426735

-111 641

-367 730

financing activities

proceeds from borrowings

408722

193 150

425 634

repayment of borrowings

-214120

-190 745

-361 824

financing costs

-4297

-4 381

-7 269

repayment of finance lease liabilities

-4796

-4 492

-9 098

restricted deposits

-624

-1 400

-4 215

funds in retention bank accounts

-4797

1 275

-2 062

interest paid on borrowings

-57558

-60 158

-116 643

interest paid on finance leases

-6323

-6 628

-13 141

dividends paid

-1315

-1 412

-10 192

net cash inflow / -outflow from financing activities

114892

-74 791

-98 810

increase in cash and cash equivalents

46451

20 693

24 560

cash and cash equivalents at 1 january

253840

256 750

net foreign exchange difference

-1803

-27 470

cash and cash equivalents at 30 june / 31 december

298488

277 470

253 840

Currency: USD
Dimension: тыс
Period length: 6m

(since the start of the year) thousands RUB

2015 q2

2014 q2

change

net_income

11 404 918

2 222 277

+413.2%

dividend

-17 467 864

-13 999 845

investing_net_cashflow

-22 499 967

-3 900 838

thousands RUB

2015 q2

2014 q2

change

Net income

5 702 459

1 111 138

+413.2%

Dividend

-8 733 932

-6 999 922

Investing net cashflow

-11 249 983

-1 950 419

thousands RUB

2015 q2

change

Total equity

186 001 329

Total assets

379 793 709

investments

18 422 808

credit

167 153 762

lease

10 430 354

derivative_liabilities

1 886 283

minority_interest

9 197 330

Прочие параметры (до вычета)

2015 q2

income

nonControllingInterests

594 906

102 447

+480.7%

balance

PropertyPlantEquipment

3 898 927

2 896 313

+34.6%

longtermOtherInvestments

566 161

537 606

+5.3%

longtermAssetsForSale

55 964

34 369

+62.8%

shorttermLiabilitiesTradePayables

11 822 808

6 421 621

+84.1%

shorttermLiabilitiesCredit

19 257 727

12 625 042

+52.5%

shorttermLiabilitiesLease

540 668

311 051

+73.8%

longtermLiabilitiesCredit

97 096 846

54 053 427

+79.6%

longtermLiabilitiesLease

9 889 686

6 405 558

+54.4%

capitalAuthorized

22 397 164

13 754 694

+62.8%

capitalShareholdersEquity

176 803 999

101 883 974

+73.5%

cashflow

cashflowLoansReceived

21 550 216

6 748 837

+219.3%

cashflowLoansPaid

-11 289 660

-6 664 804

cashflowDividendsReceived

264

cashflowEffectOfExchangeRate

-95 065

-959 827

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.