Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2012-11-30 (2011 q2)

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Income Statement Balance Statement Cashflow Statement Aggregated

YQ ( year, quarter )

code

30/06/2011

30/06/2010

31/12/2010

note

24AX

$000

profit for the period

2400

64 226

100 438

164 285

F: 2400 =

other comprehensive income share of associates other comprehensive

----

loss

----

-1 121

-70

-366

exchange differences on translation of foreign

----

operations

----

7 903

-1 755

-1 146

derivative financial instruments released during the period and debited to the income

----

statement

----

18 587

17 199

32 075

derivative financial instruments provided during the period and debited to other

----

comprehensive income

----

-23 825

-55 359

-47 624

available for sale financial assets

----

-597

-1 280

other comprehensive income for the

----

period net of tax

----

1 544

-40 582

-18 341

total comprehensive income for the period

----

65 770

59 856

145 944

total comprehensive income attributable to

----

owners of the parent

----

63 847

56 264

144 980

non-controlling interest

----

1 923

3 592

964

2900

65 770

59 856

145 944

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

Currency: USD
Dimension: тыс
Period length: 6m

YQ ( year, quarter )

code

30/06/2011

30/06/2010

31/12/2010

note

----

$000

assets

non-current assets

fleet

11AX

5 569 504

4 939 826

5 229 773

vessels under construction

11BX

269 636

349 611

231 341

other fixed assets

11CX

63 933

45 693

55 149

investment property

11DX

5 138

6 064

5 487

other fixed assets under construction

11EX

8 425

3 681

7 292

intangible assets

11FX

15 765

22 469

19 256

investments in associates

11GX

1 363

2 396

1 464

other investments

1190

1 646

1 645

1 646

finance lease receivables

11HX

93 566

71 748

94 859

derivative financial instruments

11IX

1 119

1 542

deferred tax assets

11JX

2 131

4 592

2 049

11KX

6 032 226

5 447 725

5 649 858

current assets

inventories

12AX

72 002

49 107

51 025

trade and other receivables

12BX

246 041

190 574

249 738

finance lease receivables

12CX

2 506

924

182

current

tax receivable

12DX

3 061

3 084

2 798

other investments

12EX

6 345

3 100

647

cash and bank deposits

12FX

319 442

400 413

512 172

12GX

649 397

647 202

816 562

non-current assets

held for sale

11LX

41 579

46 622

11MX

690 976

647 202

863 184

total assets

1600

6 723 202

6 094 927

6 513 042

F: 1600 = 11KX + 11MX

equity and liabilities

capital and reserves

share capital

1310

405 012

reserves

13AX

2 571 617

2 432 925

2 531 685

equity

attributable to owners of the parent

130S

2 976 629

2 837 937

2 936 697

F: 130S = 1310 + 13AX

non-controlling interest

13BX

171 852

201 616

186 324

total equity

1300

3 148 481

3 039 553

3 123 021

F: 1300 = 130S + 13BX

non-current liabilities

trade and other payables

14AX

5 258

4 908

5 084

secured bank loans

14BX

1 842 408

2 406 144

1 702 779

finance lease liabilities

14CX

226 445

13 787

231 051

derivative financial instruments

14DX

82 144

100 577

77 253

retirement benefit obligations

14EX

8 600

7 350

8 240

other loans

14FX

796 678

796 498

tax payable

14GX

3 189

1 926

1 508

deferred tax liabilities

14HX

9 818

7 475

8 235

14IX

2 974 540

2 542 167

2 830 648

current liabilities

trade and other payables

15AX

256 661

208 423

253 803

secured bank loans

1510

257 243

161 285

173 231

finance lease liabilities

15BX

9 046

48 365

52 248

current

tax payable

12HX

5 424

7 332

5 348

provision for onerous contracts

12IX

11 795

derivative financial instruments

12JX

71 807

76 007

74 743

12KX

600 181

513 207

559 373

total equity and liabilities

12LX

6 723 202

6 094 927

6 513 042

Currency: USD
Dimension: тыс

YQ ( year, quarter )

30/06/2011

30/06/2010

31/12/2010

note

$000

operating activities

cash received from freights and hire of vessels

694451

648 310

1 272 306

other cash receipts

19117

14 110

53 308

cash payments for voyage and running costs

-433801

-346 552

-704 680

other cash payments

-68410

-55 636

-131 089

cash generated from operations

211357

260 232

489 845

interest received

19431

1 572

3 902

income tax paid

-6788

-7 587

-32 297

net cash inflow from operating activities

224000

254 217

461 450

investing activities

expenditure on fleet

-279709

-2 181

-106 513

proceeds from cancelling shipbuilding contracts

20 617

expenditure on drydock

-12757

-11 710

-25 975

expenditure on vessels under construction

-263900

-189 810

-536 702

interest capitalised

-2485

-5 371

-2 811

purchase of other fixed assets

-8654

-7 431

-27 042

proceeds from sale of vessels

15351

49 514

112 739

proceeds from sale of other fixed assets

2199

321

3 272

proceeds from disposal of investments

886

capital element received on finance leases

458

952

interest received on finance leases

2408

5 436

5 964

bank term deposits

6562

-3 059

other receipts

37909

net cash outflow used in investing activities

-502190

-160 753

-558 558

financing activities

proceeds from borrowings

362750

146 500

343 000

repayment of borrowings

-138591

-111 758

-1 000 841

proceeds from other loans

853 932

repayment of other loans

-54072

financing costs

-3568

-637

-10 130

finance lease drawn down

230 000

payment of finance lease liabilities

-4937

-6 294

-13 472

restricted deposits

2265

1 053

10 620

funds in retention bank accounts

4551

-949

-3 088

interest paid on loans

-62318

-47 085

-94 349

interest paid on finance leases

-8218

-3 560

-7 058

dividends paid

-29 712

buy back of shares

-3591

-1 680

-4 969

net cash inflow from financing activities

94271

-24 410

273 933

-decrease / increase in cash and cash

equivalents

-183919

69 054

176 825

cash and cash equivalents at 1 january

443428

265 711

net foreign exchange difference

4567

-3 394

892

cash and cash equivalents at 30 june / 31

december

264076

331 371

443 428

Currency: USD
Dimension: тыс
Period length: 6m

(since the start of the year) thousands RUB

2011 q2

2010 q2

change

net_income

1 797 196

3 149 736

-42.9%

dividend

-12 138 785

-10 867 871

buyback

-100 485

-52 685

investing_net_cashflow

-14 052 472

-5 041 214

thousands RUB

2011 q2

2010 q2

change

Net income

825 297

1 574 868

-47.6%

971 899

Dividend

-6 150 976

-5 433 935

Buyback

9 215

-26 342

Investing net cashflow

-2 530 476

-2 520 607

thousands RUB

2011 q2

change

Total equity

87 937 074

Total assets

187 779 032

investments

9 099 231

credit

80 894 469

lease

6 577 264

derivative_liabilities

2 294 282

minority_interest

4 799 826

Прочие параметры (до вычета)

2011 q2

income

nonControllingInterests

53 810

112 645

-52.2%

balance

PropertyPlantEquipment

1 785 649

longtermIntangibleAssets

440 316

longtermOtherInvestments

143 504

longtermPrepaymentMade

45 973

longtermAssetsForSale

1 161 301

shorttermLiabilitiesTradePayables

7 168 542

shorttermLiabilitiesCredit

7 184 797

shorttermLiabilitiesLease

252 655

longtermLiabilitiesCredit

51 458 455

longtermLiabilitiesLease

6 324 609

capitalAuthorized

11 311 985

capitalShareholdersEquity

83 137 248

cashflow

cashflowSaleOfOtherFinancial

24 792

cashflowPurchaseOfShares

-100 485

-52 685

cashflowLoansReceived

10 150 609

4 594 240

+120.9%

cashflowLoansPaid

-3 878 106

-3 504 731

cashflowEffectOfExchangeRate

127 796

-106 436

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.