Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2014-03-19 (2013 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

24BX

2 013

2 012

note

24AX

$000

restated-note 4

----

-loss / profit for the period

2400

-39 226

32 901

F: 2400 = 24BX + 24AX

other comprehensive income

----

share of associates other comprehensive income

----

-15

-767

share of joint ventures other comprehensive income

----

23 344

-1 445

exchange differences on translation of foreign operations

----

-6 906

6 351

derivative financial instruments recycled and debited to the income statement

----

19 246

18 629

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

----

comprehensive income

----

17 137

-15 788

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

----

or loss in subsequent periods

----

52 806

6 980

remeasurement -losses / gains on retirement benefit obligations

----

-632

604

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

----

subsequent periods

----

-632

604

total other comprehensive income for the period net of tax

----

52 174

7 584

total comprehensive income for the period

----

12 948

40 485

total comprehensive income attributable to

----

owners of the parent

----

13 162

39 268

non-controlling interests

----

-214

1 217

2900

12 948

40 485

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

Currency: USD
Dimension: тыс
Period length: 12m

----

oao sovcomflot

----

consolidated statement of financial position – 31 december 2013

----

2 013

2 012

2 011

note

----

$000

restated-note 4

----

restated-note 4

assets

non-current assets

fleet

11AX

5 206 150

5 047 029

5 044 854

vessels under construction

11BX

244 584

447 321

313 839

other fixed assets

11CX

87 847

73 556

64 110

investment property

11DX

16 973

3 723

4 565

other fixed assets under construction

11EX

11 992

23 254

9 866

intangible assets

11FX

7 346

investments in associates

11GX

1 130

1 187

1 273

investments in joint ventures

11HX

72 507

62 156

35 799

available-for-sale investments

11IX

1 012

1 380

1 381

loans to joint ventures

11JX

65 526

65 696

54 797

finance lease receivables

11KX

78 908

89 137

92 162

derivative financial instruments

11LX

10 356

108

trade and other receivables

1190

17 765

9 621

33 525

deferred tax assets

11MX

2 228

3 213

3 200

11NX

5 816 978

5 827 381

5 666 717

current assets

inventories

12AX

64 719

70 487

74 813

loans to joint ventures

12BX

4 750

4 803

11 140

trade and other receivables

1260

160 121

213 656

215 539

finance lease receivables

12CX

3 656

3 124

2 697

current

tax receivable

12DX

2 017

2 951

940

cash and bank deposits

12EX

281 540

308 453

357 440

12FX

516 803

603 474

662 569

non-current assets

held for sale

11OX

74 252

17 824

9 800

11PX

591 055

621 298

672 369

total assets

1600

6 408 033

6 448 679

6 339 086

F: 1600 = 11NX + 11PX

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13AX

2 549 215

2 545 174

2 518 732

equity

attributable to owners of the parent

130S

2 954 227

2 950 186

2 923 744

F: 130S = 1310 + 13AX

non-controlling interests

13BX

157 045

158 869

159 817

total equity

1300

3 111 272

3 109 055

3 083 561

F: 1300 = 130S + 13BX

non-current liabilities

secured bank loans

14AX

1 598 257

1 685 813

1 576 164

finance lease liabilities

14BX

193 291

202 141

221 688

derivative financial instruments

14CX

42 266

71 808

74 966

retirement benefit obligations

14DX

7 405

9 183

9 607

other loans

14EX

798 092

797 593

797 005

provisions

14FX

6 354

26 796

48 742

deferred tax liabilities

1420

2 477

2 244

5 354

14GX

2 648 142

2 795 578

2 733 526

current liabilities

trade and other payables

15AX

246 586

204 625

209 792

secured bank loans

1510

363 259

276 394

243 631

finance lease liabilities

15BX

8 850

19 547

9 363

current

tax payable

12GX

3 206

2 887

5 721

derivative financial instruments

12HX

26 718

40 593

53 492

12IX

648 619

544 046

521 999

total equity and liabilities

12JX

6 408 033

6 448 679

6 339 086

Currency: USD
Dimension: тыс

2013

2 012

note

$000

restated-note 4

operating activities

cash received from freight and hire of vessels

1279885

1 376 398

other cash receipts

56886

58 546

cash payments for voyage and running costs

-741872

-863 012

other cash payments

-157918

-137 521

cash generated from operations

436981

434 411

interest received

7170

8 002

income tax paid

-9447

-16 522

net cash inflow from operating activities

434704

425 891

investing activities

acquisition of joint venture

-26 867

additional investment in joint venture

-2 600

long term interest in joint venture

-2 244

expenditure on fleet

-49807

-37 153

expenditure on vessels under construction

-287683

-397 951

expenditure on assets held for sale

-4990

interest capitalised

-12366

-13 310

expenditure on other fixed assets

-45444

-29 116

loan repayments from joint ventures

6604

3 692

loan advances to joint ventures

-5865

-7 562

proceeds from sale of vessels

50814

17 174

proceeds from sale of other fixed assets

3449

7 747

proceeds from disposal of investments

331

advances for sale of assets

16032

capital element received on finance leases

4897

1 495

interest received on finance leases

22158

10 765

dividends received from joint ventures

2112

1 336

bank term deposits

-1833

932

security deposits

10400

other receipts

133

net cash outflow used in investing activities

-291483

-473 198

financing activities

proceeds from borrowings

286355

974 320

repayment of borrowings

-284740

-824 523

financing costs

-6518

-12 564

repayment of finance lease liabilities

-19806

-9 633

restricted deposits

3900

898

funds in retention bank accounts

-611

-43

interest paid on borrowings and other loans

-114143

-100 577

interest paid on finance leases

-13868

-15 176

dividends paid

-9830

-14 802

buy back of own shares by subsidiary

-3 171

net cash outflow from financing activities

-159261

-5 271

decrease in cash and cash equivalents

-16040

-52 578

cash and cash equivalents at 1 january

271807

319 007

net foreign exchange difference

983

5 378

cash and cash equivalents at 31 december

256750

271 807

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2013 q4

2012 q4

change

net_income

-1 276 318

1 021 975

-224.9%

dividend

-24 138 705

-26 806 975

buyback

-98 498

investing_net_cashflow

-9 484 146

-14 698 529

thousands RUB

2013 q4

2012 q4

change

Net income

-275 773

-328 689

-1 581 724

-449 000

1 561 000

1 371 388

Dividend

-8 046 902

-4 562 157

Buyback

2 709

-100.0%

Investing net cashflow

-3 159 208

-311 149

thousands RUB

2013 q4

change

Total equity

102 174 172

Total assets

210 439 804

investments

9 245 774

credit

90 625 527

lease

6 638 310

derivative_liabilities

1 388 015

minority_interest

5 157 358

Прочие параметры (до вычета)

2013 q4

income

nonControllingInterests

-6 963

37 803

-118.4%

balance

PropertyPlantEquipment

2 884 895

2 247 871

+28.3%

longtermIntangibleAssets

longtermOtherInvestments

557 393

113 775

+389.9%

longtermPrepaymentMade

583 403

294 018

+98.4%

longtermAssetsForSale

33 234

42 173

-21.2%

shorttermLiabilitiesTradePayables

8 097 884

6 253 340

+29.5%

shorttermLiabilitiesCredit

11 929 426

8 446 601

+41.2%

shorttermLiabilitiesLease

290 634

597 356

-51.3%

longtermLiabilitiesCredit

52 486 760

51 518 445

+1.9%

longtermLiabilitiesLease

6 347 676

6 177 429

+2.8%

capitalAuthorized

13 300 594

12 377 167

+7.5%

capitalShareholdersEquity

97 016 815

90 157 684

+7.6%

cashflow

cashflowLoansReceived

9 317 293

30 264 436

-69.2%

cashflowLoansPaid

-9 264 745

-25 611 425

cashflowDividendsReceived

68 719

41 499

+65.6%

cashflowEffectOfExchangeRate

31 984

167 052

-80.9%

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.