Enhanced Investments - Financial Portal

Промежуточная финансовая отчетность по МСФО (индивидуальная)

Published: 2016-11-02 (2016 q3)

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Income Statement Balance Statement Aggregated

Y ( year )

code

код

сентябрь 2016 г

2015 г

выручка

2110

2 110

161 453

112 628

себестоимость продаж

2120

2 120

-153 011

-41 944

валовая прибыль -убыток

2100

2 100

8 442

70 684

F: 2100 = 2110 + 2120

коммерческие расходы

2210

2 210

-15

-5

управленческие расходы

2220

2 220

-149 588

-141 628

прибыль -убыток от продаж

2200

2 200

-141 161

-70 949

F: 2200 = 2100 + 2210 + 2220

доходы от участия в других организациях

2310

2 310

проценты к получению

2320

2 320

220 812

136 190

проценты к уплате

2330

2 330

-198 750

-417 434

прочие доходы

2340

2 340

1 170 230

3 073 255

прочие расходы

2350

2 350

-639 286

-4 030 242

прибыль -убыток до налогообложения

2300

2 300

411 845

-1 309 180

F: 2300 = 2200 + 2310 + 2320 + 2330 + 2340 + 2350

текущий налог на прибыль

2411

2 410

в тч постоянные налоговые обязательства -активы

24DX

2 421

-3 482

3 102

изменение отложенных налоговых обязательств

24CX

2 430

-4 632

2 496

изменение отложенных налоговых активов

24BX

2 450

-81 219

256 238

прочее

24AX

2 460

чистая прибыль -убыток

2400

2 400

325 994

-1 050 446

F: 2400 = 2300 + 24DX + 24CX + 24BX + 24AX

Currency: RUB
Dimension: тыс
Period length: 9m

Y ( year )

code

код

2016 г;

2015 г

2014г:

актив

внеоборотные активы

нематериальные активы

1110

-1 110

результаты исследований и разработок

1120

1 120

нематериальные поисковые активы

1130

-1 130

материальные поисковые активы

1140

-1 140

основные средства

1150

-1 150

503 353

528 203

603 019

основные средства в организации

11AX

11 501

503 353

528 203

603 019

доходные вложения в материальные ценности

1160

1 160

172

финансовые вложения

1170

1 170

11 078 689

11 137 515

13 008 180

паи

11BX

-11 701

5 926 913

6 305 273

8 175 938

акции

11CX

5 151 776

4 832 242

отложенные налоговые активы

1180

1 180

493 347

574 566

571 431

прочие внеоборотные активы

1190

1 190

222 311

222 300

209 062

итого по разделу

1100

1 100

12 297 700

12 462 584

14 391 864

F: 1100 = 1170 + 1180 + 1190 + 1110 + 1120 + 1130 + 1140 + 1150 + 11AX + 1160 + 11BX

оборотные активы

----

запасы

1210

1 210

25 145

1 457

6 126

в том числе

----

сырье и материалы

12AX

1 211

438

915

747

затраты в нзп; остатки готовой продукции

12BX

1 212

24 707

542

5 379

налог на добавленную стоимость по приобретенным ценностям

1220

1 220

дебиторская задолженность

1230

1 230

3 400 548

3 299 389

4 187 664

в том числе

----

расчеты с поставщикакми и подрядчиками

12CX

1 231

21 532

27 345

34 428

расчеты с покупателями и заказчиками

12DX

1 232

132 811

89 547

44 836

расчеты с прочими дебиторами

12EX

1 233

3 246 205

3 182 497

4 108

финансовые вложения -за исключением денежных

1240

1 240

эквивалентов

12FX

3 948 529

3 421 225

1 412 294

денежные средства и денежные эквиваленты

1250

1 250

1 187 355

283 569

18 914

прочие оборотные активы

1260

1 260

673

4 547

661

в том числе

----

рбп-права на использование по

12GX

1 261

4 547

661

итого по разделу -

1200

1 200

8 562 250

7 010 187

5 625 659

F: 1200 = 1210 + 1230 + 12FX + 1250 + 1260 + 12GX

баланс

1600

1 600

20 859 950

1 947 771

20 017 523

F: 1600 = 1100 + 1200

приложение к порядку оценки стоимости чистых активов акционерных обществ расчет оценки стоимости

----

чистых активов пао "селигдар' 1 на 01102016г

----

наименование показателя

12HX

код строки

на начало

на конец

бухгалтерского

12IX

отчетного года

отчетного

баланса

12JX

баланса

периода

1 активы

----

нематериальные активы

12KX

1 110

2 ниокр

12LX

1 120

12MX

1 130

12NX

1 140

5 основные средства

12OX

11 501 160

528 203

503 353

12PX

11 701 240

12 748 398

15 027 218

вложения

12QX

11 801 190

796 866

715 658

8 запасы

12RX

1 210

1 457

25 145

12SX

1 220

----

10 дебиторская

12TX

1 230

5 109 731

3 400 548

11 денежные средства

12UX

1 250

283 569

1 187 355

12 прочие оборотные активы

12VX

1 260

4 547

673

12WX

19 472 771

20 859 950

данных пунктов 1 -

----

1 пассивы

12XX

14 633

1 410

1 731 042

1 796 227

кредитам

12YX

15. 4.5

13 601 420

112 738

117 371

12ZX

16 633

1 510

4 559 737

4 256 570

кредитам

----

17 кредиторская задолженность

16AX

1 520

1 196 247

2 474 747

16BX

183

1 540

58 284

75 425

16CX

1 550

1 108

16DX

-20

7 628 131

8 720 340

данных пунктов 13

16EX

11 844 640

12 139 610

Currency: RUB
Dimension: тыс

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting quarter is calculated based on subtracting the log of previous recognitions
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2016 q3

2015 q3

change

revenue

161 453

112 628

+43.4%

gross_profit

8 442

70 684

-88.1%

operating_profit

-141 161

-70 949

profit_before_tax

411 845

-1 309 180

profit_financial

22 062

-281 244

percent_profit

220 812

136 190

+62.1%

percent_loss

-198 750

-417 434

net_income

325 994

-1 050 446

thousands RUB

2016 q3

2015 q3

change

Revenue

-1 750 547

-909 372

956 000

511 000

956 000

511 000

Gross profit

-172 727

Net income

284 448

-242 901

-119 000

Operating profit

-146 674

152 186

-84 043

Amortization (assumed)

-231 616

EBITDA

-378 289

Profit before tax

357 036

Profit financial

242 077

Percent profit

73 604

45 397

+62.1%

Percent loss

10 221

thousands RUB

2016 q3

change

Total assets

20 859 950

1 947 771

+971.0%

Deferred tax assets

493 347

574 566

-14.1%

Net debt

-1 470 924

cash_equivalents

1 470 924

0.0%

Прочие параметры (до вычета)

2016 q3

income

costOfSales

-153 011

-41 944

commercialGeneralAdminCosts

-15

-5

balance

shorttermAccountsReceivable

3 400 548

3 299 389

+3.1%

shorttermReserves

25 145

1 457

+1 625.8%

PropertyPlantEquipment

503 353

528 203

-4.7%

longtermOtherInvestments

11 078 689

11 137 515

-0.5%

longtermPrepaymentMade

222 311

222 300

0.0%

cashflow

netChangeCash

netChangeAccountsReceivable

101 159

netChangeReserves

23 688

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.