Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2012-11-30 (2011 q4)

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Income Statement Balance Statement Cashflow Statement Aggregated

24BX

2 011

2 010

note

24AX

$000

profit for the period

2400

53 676

164 285

F: 2400 = 24BX

other comprehensive income

----

share of associates other comprehensive income

2910

1 149

-366

exchange differences on translation of foreign operations

----

-4 570

-1 146

derivative financial instruments recycled and debited to the income statement

----

30 709

32 075

fair value movement of derivative financial instruments debited to other

----

comprehensive income

----

-75 398

-47 624

available for sale financial assets

----

-1 280

other comprehensive income for the period net of tax

----

-48 110

-18 341

total comprehensive income for the period

----

5 566

145 944

total comprehensive income attributable to

----

owners of the parent

----

4 629

144 980

non-controlling interest

----

937

964

2900

5 566

145 944

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

Currency: USD
Dimension: тыс
Period length: 12m

----

oao sovcomflot

----

consolidated statement of financial position – 31 december 2011

----

2 011

2 010

2 009

note

----

$000

-supplementary

----

assets

non-current assets

fleet

11AX

5 460 390

5 229 773

4 758 134

vessels under construction

11BX

334 977

231 341

503 585

other fixed assets

11CX

65 380

55 149

45 037

investment property

11DX

4 565

5 487

6 529

other fixed assets under construction

11EX

9 866

7 292

2 878

intangible assets

11FX

12 273

19 256

25 654

investments in associates

11GX

1 273

1 464

2 866

available-for-sale investments

11HX

1 381

1 646

1 645

finance lease receivables

11IX

92 162

94 859

69 692

derivative financial instruments

11JX

1 542

trade and other receivables

1190

33 525

15 908

1 779

deferred tax assets

11KX

5 164

2 049

3 103

11LX

6 020 956

5 665 766

5 420 902

current assets

inventories

12AX

76 317

51 025

48 060

trade and other receivables

12BX

237 563

233 830

160 041

finance lease receivables

12CX

2 697

182

786

current

tax receivable

12DX

2 332

2 798

1 822

other investments

12EX

647

3 466

cash and bank deposits

12FX

389 742

512 172

335 695

12GX

708 651

800 654

549 870

non-current assets

held for sale

11MX

9 800

46 622

31 446

11NX

718 451

847 276

581 316

total assets

1600

6 739 407

6 513 042

6 002 218

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

2 520 171

2 531 685

2 405 393

equity

attributable to owners of the parent

130S

2 925 183

2 936 697

2 810 405

F: 130S = 1310 + 13AX

non-controlling interest

13BX

159 989

186 324

202 317

total equity

1300

3 085 172

3 123 021

3 012 722

F: 1300 = 130S

non-current liabilities

trade and other payables

14AX

5 084

4 733

secured bank loans

14BX

1 903 423

1 702 779

2 334 698

finance lease liabilities

14CX

221 688

231 051

57 732

provision for onerous contracts

14DX

2 808

derivative financial instruments

14EX

120 826

77 253

57 604

retirement benefit obligations

14FX

7 997

8 240

5 297

other loans

14GX

797 005

796 498

tax payable

14HX

1 508

1 987

deferred tax liabilities

14IX

7 318

8 235

12 898

14JX

3 058 257

2 830 648

2 477 757

current liabilities

trade and other payables

15AX

245 276

253 803

172 389

secured bank loans

1510

258 776

173 231

196 878

finance lease liabilities

15BX

9 363

52 248

54 099

current

tax payable

12HX

12 219

5 348

6 999

provision for onerous contracts

12IX

10 110

derivative financial instruments

12JX

67 263

74 743

71 264

amount due to non-controlling interest

12KX

3 081

12LX

595 978

559 373

511 739

total equity and liabilities

12MX

6 739 407

6 513 042

6 002 218

Currency: USD
Dimension: тыс

2011

2 010

note

$000

operating activities

cash received from freight and hire of vessels

1375485

1 274 210

other cash receipts

49821

53 308

cash payments for voyage and running costs

-883438

-704 680

other cash payments

-140662

-131 089

cash generated from operations

401206

491 749

interest received

20725

3 902

income tax paid

-17666

-32 297

net cash inflow from operating activities

404265

463 354

investing activities

expenditure on fleet

-284481

-106 513

proceeds from cancelling shipbuilding contracts

20 617

expenditure on drydock

-25310

-25 975

expenditure on vessels under construction

-324680

-537 554

interest capitalised

-6944

-1 959

expenditure on other fixed assets

-17235

-27 042

proceeds from sale of vessels

36956

112 739

proceeds from sale of other fixed assets

9952

3 272

proceeds from disposal of investments

927

3 503

capital element received on finance leases

709

393

interest received on finance leases

4355

4 619

bank term deposits

5630

-6 562

claims receipts

41086

other receipts

1072

net cash outflow used in investing activities

-557963

-560 462

financing activities

proceeds from borrowings

551229

343 000

repayment of borrowings

-265525

-1 000 841

proceeds from other loans

800 000

-repayment to / advances from joint venture partner

-53932

53 932

financing costs

-5678

-10 130

finance lease drawn down

230 000

repayment of finance lease liabilities

-9515

-13 472

security and restricted deposits

19278

10 620

funds in retention bank accounts

-6094

-3 088

interest paid on borrowings and other loans

-122880

-94 349

interest paid on finance leases

-16038

-7 058

dividends paid

-35618

-29 712

buy back of shares

-3753

-4 969

net cash inflow from financing activities

51474

273 933

-decrease / increase in cash and cash equivalents

-102224

176 825

cash and cash equivalents at 1 january

443428

265 981

net foreign exchange difference

-1392

622

cash and cash equivalents at 31 december

339812

443 428

Currency: USD
Dimension: тыс
Period length: 12m

(since the start of the year) thousands RUB

2011 q4

2010 q4

change

net_income

1 675 234

5 058 452

-66.9%

dividend

-27 572 200

-21 697 601

buyback

-117 132

-152 999

investing_net_cashflow

-17 414 089

-17 257 025

thousands RUB

2011 q4

2010 q4

change

Net income

293 611

-415 573

1 047 842

825 297

1 574 867

971 899

Dividend

-8 028 846

Buyback

-7 695

Investing net cashflow

-2 891 948

thousands RUB

2011 q4

change

Total equity

99 095 725

Total assets

216 469 753

investments

1 510

credit

3 405

lease

2 248

minority_interest

1 028

Прочие параметры (до вычета)

2011 q4

income

nonControllingInterests

29 244

29 682

-1.5%

balance

PropertyPlantEquipment

514

1 998 667

-100.0%

longtermIntangibleAssets

610

375 186

-99.8%

longtermOtherInvestments

546

139 552

-99.6%

longtermPrepaymentMade

835

1 024 859

-99.9%

longtermAssetsForSale

642

42 217

-98.5%

longtermLiabilitiesCredit

1 092

58 187 641

-100.0%

longtermLiabilitiesLease

1 124

6 777 002

-100.0%

capitalAuthorized

931

12 381 217

-100.0%

capitalShareholdersEquity

93 956 878

89 774 827

+4.7%

cashflow

cashflowSaleOfOtherFinancial

28 932

107 860

-73.2%

cashflowPurchaseOfShares

-117 132

-152 999

cashflowLoansReceived

17 203 920

10 561 215

+62.9%

cashflowLoansPaid

-8 287 065

-30 816 609

cashflowEffectOfExchangeRate

-43 444

19 152

-326.8%

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.