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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2012-11-30 (2012 q1)

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Income Statement Balance Statement Cashflow Statement Aggregated

YQ ( year, quarter )

code

31/3/2012

31/3/2011

31/12/2011

note

24AX

$000

profit for the period

2400

45 431

33 250

53 676

F: 2400 =

other comprehensive income

----

share of associates other comprehensive income

2910

-1 311

-925

1 149

exchange differences on translation of foreign operations

----

10 646

1 711

-4 570

derivative financial instruments recycled and debited to the

----

income statement

----

11 688

8 640

30 709

fair value movement of derivative financial instruments debited

----

to other comprehensive income

----

-3 127

-1 821

-75 398

other comprehensive income for the period net of tax

----

17 896

7 605

-48 110

total comprehensive income for the period

----

63 327

40 855

5 566

total comprehensive income attributable to

----

owners of the parent

----

61 237

39 578

4 629

non-controlling interest

----

2 090

1 277

937

2900

63 327

40 855

5 566

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

Currency: USD
Dimension: тыс
Period length: 3m

YQ ( year, quarter )

code

31/03/2012

31/03/2011

31/12/2011

note

----

$000

assets

non-current assets

fleet

11AX

5 515 473

5 610 106

5 460 390

vessels under construction

11BX

452 029

157 362

334 977

other fixed assets

11CX

68 624

57 956

65 380

investment property

11DX

4 172

5 261

4 565

other fixed assets under construction

11EX

11 848

8 250

9 866

intangible assets

11FX

18 891

17 511

12 273

investments in associates

11GX

1 314

1 425

1 273

available-for-sale investments

11HX

1 381

1 646

1 381

finance lease receivables

11IX

91 435

94 225

92 162

derivative financial instruments

11JX

1 504

trade and other receivables

1190

25 429

18 723

33 525

deferred tax assets

11KX

2 895

2 152

5 164

11LX

6 193 491

5 976 121

6 020 956

current assets

inventories

12AX

81 509

71 999

76 317

trade and other receivables

12BX

281 459

278 708

237 563

finance lease receivables

12CX

2 790

2 416

2 697

current

tax receivable

12DX

2 992

2 621

2 332

other investments

12EX

644

cash and bank deposits

12FX

371 224

327 592

389 742

12GX

739 974

683 980

708 651

non-current assets

held for sale

11MX

10 067

34 188

9 800

11NX

750 041

718 168

718 451

total assets

1600

6 943 532

6 694 289

6 739 407

F: 1600 = 11LX + 11NX

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13AX

2 581 408

2 571 263

2 520 171

equity

attributable to owners of the parent

130S

2 986 420

2 976 275

2 925 183

F: 130S = 1310 + 13AX

non-controlling interest

13BX

162 079

187 601

159 989

total equity

1300

3 148 499

3 163 876

3 085 172

F: 1300 = 130S + 13BX

non-current liabilities

trade and other payables

14AX

5 170

secured bank loans

14BX

2 027 456

1 827 021

1 903 423

finance lease liabilities

14CX

208 340

228 755

221 688

derivative financial instruments

14DX

112 826

70 294

120 826

retirement benefit obligations

14EX

8 602

8 430

7 997

other loans

14FX

797 139

796 498

797 005

tax payable

14GX

1 618

deferred tax liabilities

14HX

7 011

11 030

7 318

14IX

3 161 374

2 948 816

3 058 257

current liabilities

trade and other payables

15AX

278 822

243 792

245 276

secured bank loans

1510

260 033

255 512

258 776

finance lease liabilities

15BX

20 415

8 879

9 363

current

tax payable

12HX

9 740

3 958

12 219

derivative financial instruments

12IX

64 649

69 456

67 263

amount due to non-controlling interest

12JX

3 081

12KX

633 659

581 597

595 978

total equity and liabilities

12LX

6 943 532

6 694 289

6 739 407

Currency: USD
Dimension: тыс

YQ ( year, quarter )

31/03/2012

31/03/2011

31/12/2011

note

$000

operating activities

cash received from freight and hire of vessels

373100

317 937

1 375 485

other cash receipts

9016

7 366

49 821

cash payments for voyage and running costs

-236632

-204 851

-883 438

other cash payments

-33948

-29 081

-140 662

cash generated from operations

111536

91 371

401 206

interest received

950

852

20 725

income tax paid

-7143

-4 534

-17 666

net cash inflow from operating activities

105343

87 689

404 265

investing activities

acquisition of joint ventures net of cash acquired

-25727

expenditure on fleet

-664

-278 536

-284 481

expenditure on drydock

-3402

-6 122

-25 310

expenditure on vessels under construction

-141440

-125 535

-324 680

interest capitalised

-1412

-495

-6 944

expenditure on other fixed assets

-3461

-4 772

-17 235

proceeds from sale of vessels

15 333

36 956

proceeds from sale of other fixed assets

192

1 093

9 952

proceeds from disposal of investments

927

capital element received on finance leases

226

709

interest received on finance leases

459

1 369

4 355

bank term deposits

932

3 256

5 630

claims receipts

41 086

other receipts

1 072

net cash outflow used in investing activities

-174433

-394 183

-557 963

financing activities

proceeds from borrowings

131884

290 947

551 229

repayment of borrowings

-55310

-83 676

-265 525

repayment to joint venture partner

-53 932

financing costs

-899

-2 812

-5 678

repayment of finance lease liabilities

-2365

-2 723

-9 515

security and restricted deposits

-4622

-1 006

19 278

funds in retention bank accounts

1895

1 799

-6 094

interest paid on borrowings and other loans

-20731

-21 134

-122 880

interest paid on finance leases

-3811

-4 227

-16 038

dividends paid

-19

-35 618

buy back of shares

-3171

-3 753

net cash inflow from financing activities

42851

123 236

51 474

decrease in cash and cash equivalents

-26239

-183 258

-102 224

cash and cash equivalents at 1 january

339812

443 428

net foreign exchange difference

5926

2 727

-1 392

cash and cash equivalents at 31 march / 31 december

319499

262 897

339 812

non – cash transactions

in february 2011 the group did not exercise its option for the acquisition of one oil product handymax tanker and consequently both the

finance lease liability and the carrying value of the vessel were derecognised on expiry of the time charter agreement -see notes 3 and

11.

Currency: USD
Dimension: тыс
Period length: 3m

thousands RUB

2012 q1

2011 q1

change

Net income

1 371 389

971 900

+41.1%

Dividend

-7 143 019

-5 987 809

Buyback

-95 720

-109 700

Investing net cashflow

-5 265 468

-11 521 997

thousands RUB

2012 q1

change

Total equity

92 660 326

Total assets

204 348 147

investments

10 925 122

credit

90 780 602

lease

6 732 260

derivative_liabilities

3 320 469

minority_interest

4 769 985

Прочие параметры (до вычета)

2012 q1

income

nonControllingInterests

63 089

37 327

+69.0%

balance

PropertyPlantEquipment

2 019 604

1 647 110

+22.6%

longtermIntangibleAssets

555 962

497 663

+11.7%

longtermOtherInvestments

122 782

149 518

-17.9%

longtermPrepaymentMade

748 375

532 108

+40.6%

longtermAssetsForSale

40 643

46 779

-13.1%

shorttermLiabilitiesTradePayables

8 205 731

6 928 569

+18.4%

shorttermLiabilitiesCredit

7 652 771

7 261 651

+5.4%

shorttermLiabilitiesLease

600 813

252 341

+138.1%

longtermLiabilitiesCredit

59 668 030

51 923 937

+14.9%

longtermLiabilitiesLease

6 131 446

6 501 217

-5.7%

capitalAuthorized

11 919 503

11 510 441

+3.6%

capitalShareholdersEquity

87 890 341

84 585 736

+3.9%

cashflow

cashflowPurchaseOfShares

-95 720

-109 700

cashflowLoansReceived

3 981 076

8 504 401

-53.2%

cashflowLoansPaid

-1 669 598

-2 445 855

cashflowEffectOfExchangeRate

178 883

79 710

+124.4%

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.