Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2013-04-12 (2012 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

24BX

2 012

2 011

note

24AX

$000

profit for the period

2400

33 183

53 676

F: 2400 = 24BX

other comprehensive income

----

share of associates other comprehensive income

2910

1 149

exchange differences on translation of foreign operations

----

5 569

-4 570

derivative financial instruments recycled and debited to the income statement

----

32 073

30 709

fair value movement of derivative financial instruments debited to other

----

comprehensive income

----

-30 677

-75 398

other comprehensive income for the period net of tax

----

6 980

-48 110

total comprehensive income for the period

----

40 163

5 566

total comprehensive income attributable to

----

owners of the parent

----

38 980

4 629

non-controlling interest

----

1 183

937

2900

40 163

5 566

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

Currency: USD
Dimension: тыс
Period length: 12m

----

oao sovcomflot

----

consolidated statement of financial position – 31 december 2012

----

2 012

2 011

2 010

note

----

$000

assets

non-current assets

fleet

11AX

5 563 239

5 460 390

5 229 773

vessels under construction

11BX

447 321

334 977

231 341

other fixed assets

11CX

74 776

65 380

55 149

investment property

11DX

3 723

4 565

5 487

other fixed assets under construction

11EX

23 254

9 866

7 292

intangible assets

11FX

9 135

12 273

19 256

investments in associates

11GX

1 187

1 273

1 464

available-for-sale investments

11HX

1 380

1 381

1 646

finance lease receivables

11IX

89 137

92 162

94 859

derivative financial instruments

11JX

108

1 542

trade and other receivables

1190

9 621

33 525

15 908

deferred tax assets

11KX

4 731

5 164

2 049

11LX

6 227 612

6 020 956

5 665 766

current assets

inventories

12AX

72 009

76 317

51 025

trade and other receivables

12BX

219 390

219 103

222 581

finance lease receivables

12CX

3 124

2 697

182

current

tax receivable

12DX

2 951

940

1 349

other investments

12EX

647

cash and bank deposits

12FX

348 046

389 742

512 172

12GX

645 520

688 799

787 956

non-current assets

held for sale

11MX

17 824

9 800

46 622

11NX

663 344

698 599

834 578

total assets

1600

6 890 956

6 719 555

6 500 344

F: 1600 = 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX + 11JX + 1190 + 11KX + 11LX + 12AX + 12BX + 12CX + 12DX + 12EX + 12FX + 12GX + 11MX + 11NX

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13AX

2 546 325

2 520 171

2 531 685

equity

attributable to owners of the parent

130S

2 951 337

2 925 183

2 936 697

F: 130S = 1310 + 13AX

non-controlling interest

13BX

159 007

159 989

186 324

total equity

1300

3 110 344

3 085 172

3 123 021

F: 1300 = 130S

non-current liabilities

trade and other payables

14AX

5 084

secured bank loans

14BX

2 059 580

1 903 423

1 702 779

finance lease liabilities

14CX

202 141

221 688

231 051

derivative financial instruments

14DX

119 401

120 826

77 253

retirement benefit obligations

14EX

7 895

7 997

8 240

other loans

14FX

797 593

797 005

796 498

tax payable

14GX

1 508

deferred tax liabilities

14HX

3 762

7 318

8 235

14IX

3 190 372

3 058 257

2 830 648

current liabilities

trade and other payables

15AX

215 252

231 222

246 191

secured bank loans

1510

296 733

258 776

173 231

finance lease liabilities

15BX

19 547

9 363

52 248

current

tax payable

12HX

4 026

6 421

262

derivative financial instruments

12IX

54 682

67 263

74 743

amount due to non-controlling interest

12JX

3 081

12KX

590 240

576 126

546 675

total equity and liabilities

12LX

6 890 956

6 719 555

6 500 344

Currency: USD
Dimension: тыс

2012

2 011

note

$000

operating activities

cash received from freight and hire of vessels

1463930

1 375 485

other cash receipts

56923

49 821

cash payments for voyage and running costs

-900565

-883 438

other cash payments

-135345

-139 139

cash generated from operations

484943

402 729

interest received

7824

20 725

income tax paid

-16991

-17 666

net cash inflow from operating activities

475776

405 788

investing activities

acquisition of joint venture net of cash acquired

-25727

expenditure on fleet

-2740

-284 481

expenditure on drydock

-37865

-25 310

expenditure on vessels under construction

-409827

-324 680

interest capitalised

-13600

-6 944

expenditure on other fixed assets

-29141

-17 235

proceeds from sale of vessels

17174

36 956

proceeds from sale of other fixed assets

7747

9 952

proceeds from disposal of investments

331

927

capital element received on finance leases

1495

709

interest received on finance leases

10765

4 355

bank term deposits

932

5 630

claims receipts

41 086

other receipts

133

1 072

net cash outflow used in investing activities

-480323

-557 963

financing activities

proceeds from borrowings

995739

551 229

repayment of borrowings

-843084

-265 525

repayment to joint venture partner

-17047

-53 932

financing costs

-13288

-5 678

repayment of finance lease liabilities

-9633

-9 515

security and restricted deposits

-513

19 278

funds in retention bank accounts

943

-6 094

interest paid on borrowings and other loans

-121079

-122 880

interest paid on finance leases

-15176

-16 038

dividends paid

-14802

-37 141

buy back of shares

-3171

-3 753

net cash -outflow / inflow from financing activities

-41111

49 951

decrease in cash and cash equivalents

-45658

-102 224

cash and cash equivalents at 1 january

339812

443 428

net foreign exchange difference

5324

-1 392

cash and cash equivalents at 31 december

299478

339 812

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2012 q4

2011 q4

change

net_income

1 030 734

1 675 234

-38.5%

dividend

-27 973 450

-27 572 200

buyback

-98 498

-117 132

investing_net_cashflow

-14 919 846

-17 414 089

thousands RUB

2012 q4

2011 q4

change

Net income

1 029 323

314 904

+226.9%

-1 581 724

-436 866

211 747

825 297

1 371 388

971 899

Dividend

1 381 580

-8 192 768

Buyback

-91 342

-7 695

Investing net cashflow

-532 466

-2 891 948

thousands RUB

2012 q4

change

Total equity

95 052 113

Total assets

210 587 615

investments

1 528

credit

3 392

lease

2 261

minority_interest

1 039

Прочие параметры (до вычета)

2012 q4

income

nonControllingInterests

36 746

29 244

+25.7%

balance

PropertyPlantEquipment

520

2 401 805

-100.0%

longtermIntangibleAssets

611

293 416

-99.8%

longtermOtherInvestments

550

119 583

-99.5%

longtermPrepaymentMade

856

309 027

-99.7%

longtermAssetsForSale

642

44 326

-98.6%

longtermLiabilitiesCredit

1 100

66 153 710

-100.0%

longtermLiabilitiesLease

1 131

6 492 769

-100.0%

capitalAuthorized

947

13 008 985

-100.0%

capitalShareholdersEquity

90 192 859

93 956 878

-4.0%

cashflow

cashflowSaleOfOtherFinancial

10 282

28 932

-64.5%

cashflowPurchaseOfShares

-98 498

-117 132

cashflowLoansReceived

30 929 755

17 203 920

+79.8%

cashflowLoansPaid

-26 187 969

-8 287 065

cashflowEffectOfExchangeRate

165 375

-43 444

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.