Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2015-03-25 (2014 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

24BX

2 014

2 013

note

24AX

$000

profit / -loss for the period

2400

83 894

-39 226

F: 2400 = 24BX + 24AX

other comprehensive income

----

share of associates other comprehensive income

----

-84

-15

share of joint ventures other comprehensive income

----

2 703

23 344

exchange differences on translation of foreign operations

----

-27 954

-6 906

derivative financial instruments recycled and debited to the income statement

----

20 081

19 246

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

----

comprehensive income

----

-23 265

17 137

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

----

profit or loss in subsequent periods

----

-28 519

52 806

remeasurement gains / -losses on retirement benefit obligations

----

1 252

-632

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

----

in subsequent periods

----

1 252

-632

total other comprehensive income for the period net of tax

----

-27 267

52 174

total comprehensive income for the period

----

56 627

12 948

total comprehensive income attributable to

----

owners of the parent

----

55 819

13 162

non-controlling interests

----

808

-214

2900

56 627

12 948

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

Currency: USD
Dimension: тыс
Period length: 12m

----

pao sovcomflot

----

consolidated statement of financial position – 31 december 2014

----

2 014

2 013

2 012

note

----

$000

assets

non-current assets

fleet

11AX

5 278 983

5 206 150

5 047 029

vessels under construction

11BX

237 250

244 584

447 321

other property plant and equipment

11CX

74 646

87 847

73 556

investment property

11DX

10 341

16 973

3 723

other assets under construction

11EX

11 992

23 254

investments in associates

11FX

118

1 130

1 187

investments in joint ventures

11GX

82 430

72 507

62 156

available-for-sale investments

11HX

1 012

1 380

loans to joint ventures

11IX

59 942

65 526

65 696

finance lease receivables

11JX

71 469

78 908

89 137

derivative financial instruments

11KX

7 438

10 356

108

trade and other receivables

11LX

17 363

17 765

9 621

deferred tax assets

11MX

3 575

2 228

3 213

11NX

5 844 567

5 816 978

5 827 381

current assets

inventories

12AX

45 825

64 719

70 487

loans to joint ventures

12BX

4 750

4 803

trade and other receivables

1260

161 109

150 955

202 033

finance lease receivables

12CX

4 193

3 656

3 124

current

tax receivable

12DX

593

2 017

2 951

cash and bank deposits

12EX

284 516

281 540

308 453

12FX

500 986

507 637

591 851

non-current assets

held for sale

11OX

93 163

74 252

17 824

11PX

594 149

581 889

609 675

total assets

1600

6 438 716

6 398 867

6 437 056

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

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13AX

2 596 080

2 549 215

2 545 174

equity

attributable to owners of the parent

130S

3 001 092

2 954 227

2 950 186

F: 130S = 1310 + 13AX

non-controlling interests

13BX

156 389

157 045

158 869

total equity

1300

3 157 481

3 111 272

3 109 055

F: 1300 = 130S

non-current liabilities

secured bank loans

14AX

1 587 956

1 598 257

1 685 813

finance lease liabilities

14BX

183 810

193 291

202 141

derivative financial instruments

14CX

37 808

42 266

71 808

retirement benefit obligations

14DX

3 390

7 405

9 183

other loans

14EX

842 882

798 092

797 593

provisions

14FX

3 244

6 354

26 796

deferred tax liabilities

1420

1 258

2 477

2 244

14GX

2 660 348

2 648 142

2 795 578

current liabilities

trade and other payables

15AX

190 265

237 420

193 002

secured bank loans

1510

394 652

363 259

276 394

finance lease liabilities

15BX

9 481

8 850

19 547

current

tax payable

12GX

1 653

3 206

2 887

derivative financial instruments

12HX

24 836

26 718

40 593

12IX

620 887

639 453

532 423

total equity and liabilities

12JX

6 438 716

6 398 867

6 437 056

Currency: USD
Dimension: тыс

2014

2 013

note

$000

operating activities

cash received from freight and hire of vessels

1372592

1 279 885

other cash receipts

44556

56 886

cash payments for voyage and running costs

-749611

-741 872

other cash payments

-168633

-157 918

cash generated from operations

498904

436 981

interest received

2455

7 170

income tax paid

-10259

-9 447

net cash inflow from operating activities

491100

434 704

investing activities

expenditure on fleet

-26888

-49 807

expenditure on vessels under construction

-492434

-287 683

expenditure on assets held for sale

-419

-4 990

interest capitalised

-8157

-12 366

expenditure on other property plant and equipment

-3971

-45 444

loan repayments from joint ventures

7030

6 604

loans issued to joint ventures

-1020

-5 865

proceeds from sale of vessels

123298

50 814

proceeds from sale of other property plant and equipment

8711

3 449

advances for sale of assets

16 032

capital element received on finance leases

4108

4 897

interest received on finance leases

17593

22 158

dividends received from joint ventures

2531

2 112

bank term deposits

391

-1 833

security deposits

10 400

other receipts

285

net cash outflow used in investing activities

-368942

-291 483

financing activities

proceeds from borrowings

426846

286 355

repayment of borrowings

-361824

-284 740

financing costs

-7269

-6 518

repayment of finance lease liabilities

-9098

-19 806

restricted deposits

-400

1 900

funds in retention bank accounts

-2062

1 389

interest paid on borrowings

-116643

-114 143

interest paid on finance leases

-13141

-13 868

dividends paid

-10192

-9 830

net cash outflow from financing activities

-93783

-159 261

increase / -decrease in cash and cash equivalents

28375

-16 040

cash and cash equivalents at 1 january

256750

271 807

net foreign exchange difference

-27470

983

cash and cash equivalents at 31 december

257655

256 750

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2014 q4

2013 q4

change

net_income

4 026 410

-1 276 318

dividend

-35 976 847

-24 138 705

investing_net_cashflow

-17 707 010

-9 484 146

thousands RUB

2014 q4

2013 q4

change

Net income

598 470

2 231 000

-449 000

Dividend

-11 999 282

Investing net cashflow

-4 596 670

thousands RUB

2014 q4

change

Total equity

187 027 704

Total assets

381 385 753

investments

1 659

credit

6 575

lease

4 383

minority_interest

1 955

Прочие параметры (до вычета)

2014 q4

income

nonControllingInterests

38 779

-6 963

balance

PropertyPlantEquipment

1 007

2 451 375

-100.0%

longtermOtherInvestments

1 066

339 598

-99.7%

longtermAssetsForSale

59 944

33 234

+80.4%

shorttermLiabilitiesTradePayables

2 073

6 248 303

-100.0%

longtermLiabilitiesCredit

2 132

52 148 475

-100.0%

longtermLiabilitiesLease

2 192

6 036 320

-100.0%

capitalAuthorized

1 777

13 300 594

-100.0%

capitalShareholdersEquity

177 764 283

97 016 815

+83.2%

cashflow

cashflowLoansReceived

20 486 056

9 317 293

+119.9%

cashflowLoansPaid

-17 365 389

-9 264 745

cashflowDividendsReceived

121 473

68 719

+76.8%

cashflowEffectOfExchangeRate

-1 318 396

31 984

-4 222.0%

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.