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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2012-11-30 (2012 q2)
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YQ ( year, quarter )
code
30/06/2012
30/06/2011
31/12/2011

note
24AX
$000
$000
$000

profit for the period
2400
50 878
64 226
53 676
F: 2400 =

other comprehensive income
----
0
0
0

share of associates other comprehensive income
2910
492
-1 121
1 149

exchange differences on translation of foreign operations
----
-624
7 903
-4 570

derivative financial instruments recycled and debited to the
----
0
0
0

income statement
----
18 938
18 587
30 709

fair value movement of derivative financial instruments debited
----
0
0
0

to other comprehensive income
----
-23 000
-23 825
-75 398

other comprehensive income for the period net of tax
----
-4 194
1 544
-48 110

total comprehensive income for the period
----
46 684
65 770
5 566

total comprehensive income attributable to
----
0
0
0

owners of the parent
----
45 501
63 847
4 629

non-controlling interest
----
1 183
1 923
937

2900
46 684
65 770
5 566
F: 2900 = ---- + ----

Currency: USD
Dimension: тыс
Period length: 6m
YQ ( year, quarter )
code
30/06/2012
30/06/2011
31/12/2011

note
----
$000
$000
$000

assets

non-current assets

fleet
11AX
5 513 967
5 579 722
5 460 390

vessels under construction
11BX
458 388
269 636
334 977

other fixed assets
11CX
68 006
63 933
65 380

investment property
11DX
3 858
5 138
4 565

other fixed assets under construction
11EX
11 384
8 425
9 866

intangible assets
11FX
16 003
15 765
12 273

investments in associates
11GX
1 046
1 363
1 273

available-for-sale investments
11HX
1 381
1 646
1 381

finance lease receivables
11IX
90 673
93 566
92 162

derivative financial instruments
11JX
-
1 119
-

trade and other receivables
1190
20 139
19 710
33 525

deferred tax assets
11KX
2 056
2 131
5 164

11LX
6 186 901
6 062 154
6 020 956

current assets

inventories
12AX
74 956
72 002
76 317

trade and other receivables
12BX
277 729
226 331
237 563

finance lease receivables
12CX
2 894
2 506
2 697

current

tax receivable
12DX
3 004
3 061
2 332

other investments
12EX
-
6 345
-

cash and bank deposits
12FX
371 654
319 442
389 742

12GX
730 237
629 687
708 651

non-current assets

held for sale
11MX
265
31 361
9 800

11NX
730 502
661 048
718 451

total assets
1600
6 917 403
6 723 202
6 739 407
F: 1600 = 11LX + 11NX

equity and liabilities

capital and reserves

share capital
1310
405 012
405 012
405 012

reserves
13AX
2 552 846
2 571 617
2 520 171

equity

attributable to owners of the parent
130S
2 957 858
2 976 629
2 925 183
F: 130S = 1310 + 13AX

non-controlling interest
13BX
159 007
171 852
159 989

total equity
1300
3 116 865
3 148 481
3 085 172
F: 1300 = 130S + 13BX

non-current liabilities

trade and other payables
14AX
-
5 258
-

secured bank loans
14BX
2 010 866
1 842 408
1 903 423

finance lease liabilities
14CX
206 322
226 445
221 688

derivative financial instruments
14DX
126 085
82 144
120 826

retirement benefit obligations
14EX
8 104
8 600
7 997

other loans
14FX
797 254
796 678
797 005

tax payable
14GX
-
3 189
-

deferred tax liabilities
14HX
5 188
9 818
7 318

14IX
3 153 819
2 974 540
3 058 257

current liabilities

trade and other payables
15AX
303 747
256 661
245 276

secured bank loans
1510
253 271
257 243
258 776

finance lease liabilities
15BX
20 122
9 046
9 363

current

tax payable
12HX
8 939
5 424
12 219

derivative financial instruments
12IX
60 640
71 807
67 263

amount due to non-controlling interest
12JX
-
-
3 081

12KX
646 719
600 181
595 978

total equity and liabilities
12LX
6 917 403
6 723 202
6 739 407

Currency: USD
Dimension: тыс
YQ ( year, quarter )
30/06/2012
30/06/2011
31/12/2011

note
$000
$000
$000

operating activities

cash received from freight and hire of vessels
769073
701 863
1 375 485

other cash receipts
35329
19 994
49 821

cash payments for voyage and running costs
-458063
-436 730
-883 438

other cash payments
-65571
-73 910
-139 139

cash generated from operations
280768
211 217
402 729

interest received
1908
19 431
20 725

income tax paid
-14767
-6 788
-17 666

net cash inflow from operating activities
267909
223 860
405 788

investing activities

acquisition of joint ventures net of cash acquired
-25727
-
-

expenditure on fleet
-1041
-279 709
-284 481

expenditure on drydock
-15285
-12 757
-25 310

expenditure on vessels under construction
-215459
-263 900
-324 680

interest capitalised
-2847
-2 485
-6 944

expenditure on other fixed assets
-7898
-8 654
-17 235

proceeds from sale of vessels
9800
15 351
36 956

proceeds from sale of other fixed assets
548
2 199
9 952

proceeds from disposal of investments
-
886
927

capital element received on finance leases
194
351
709

interest received on finance leases
2925
2 057
4 355

bank term deposits
-4068
6 562
5 630

claims receipts
-
37 909
41 086

other receipts
89
-
1 072

net cash outflow used in investing activities
-258769
-502 190
-557 963

financing activities

proceeds from borrowings
166884
362 750
551 229

repayment of borrowings
-114252
-138 591
-265 525

repayment to joint venture partner
-
-53 932
-53 932

financing costs
-1436
-3 568
-5 678

repayment of finance lease liabilities
-4747
-4 937
-9 515

security and restricted deposits
-4622
2 265
19 278

funds in retention bank accounts
6568
4 551
-6 094

interest paid on borrowings and other loans
-63581
-62 318
-122 880

interest paid on finance leases
-7665
-8 218
-16 038

dividends paid
-1851
-37 141

buy back of shares
-3171
-3 591
-3 753

net cash -outflow / inflow from financing activities
-27873
94 411
49 951

decrease in cash and cash equivalents
-18733
-183 919
-102 224

cash and cash equivalents at 1 january
339812
443 428
443 428

net foreign exchange difference
-1477
4 567
-1 392

cash and cash equivalents at 30 june / 31 december
319602
264 076
339 812

Currency: USD
Dimension: тыс
Period length: 6m
(since the start of the year) thousands RUB
2012 q2
2011 q2
change
net_income
1 583 136
1 797 196
-11.9%

dividend
-14 253 230
-12 220 745
buyback
-98 670
-100 485
investing_net_cashflow
-8 051 936
-14 052 472

thousands RUB
2012 q2
2011 q2
change
Net income
211 748
825 297
-74.3%
q1
1 371 388
971 899
Dividend
-7 110 212
-6 232 936
Buyback
-2 950
9 215
-132.0%
Investing net cashflow
-2 786 468
-2 530 476
thousands RUB
2012 q2
 
change
Total equity
101 048 763
Total assets
224 262 205
investments
12 049 023
credit
99 250 296
lease
7 341 314
derivative_liabilities
4 087 676
minority_interest
5 155 007
Прочие параметры (до вычета)
2012 q2
income
nonControllingInterests
36 811
53 810
-31.6%
balance
PropertyPlantEquipment
2 204 755
1 785 649
+23.5%
longtermIntangibleAssets
518 817
440 316
+17.8%
longtermOtherInvestments
125 076
143 504
-12.8%
longtermPrepaymentMade
652 906
550 500
+18.6%
longtermAssetsForSale
44 772
45 973
-2.6%
shorttermLiabilitiesTradePayables
9 847 478
7 168 542
+37.4%
shorttermLiabilitiesCredit
8 211 046
7 184 797
+14.3%
shorttermLiabilitiesLease
652 355
252 655
+158.2%
longtermLiabilitiesCredit
65 192 276
51 458 455
+26.7%
longtermLiabilitiesLease
6 688 959
6 324 609
+5.8%
capitalAuthorized
13 130 489
11 311 985
+16.1%
capitalShareholdersEquity
95 893 756
83 137 248
+15.3%
cashflow
cashflowPurchaseOfShares
-98 670
-100 485
cashflowLoansReceived
5 192 814
10 150 609
-48.8%
cashflowLoansPaid
-3 555 101
-3 878 106
cashflowEffectOfExchangeRate
-45 959
127 796
-136.0%