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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2019-08-27 (2019 H1)
<<<  go to KAZT company page
L ( period length )
code
for the six months
for the six months
for the six months
for the six months

Y ( year )
 
2019
2018
2019
2018

sales
21BX
29 826
30 814
456
519

cost of sales
21AX
-21 794
-22 539
-334
-380

gross profit
2100
8 032
8 275
122
139
F: 2100 = 21BX + 21AX

distribution costs
22CX
-3 150
-3 096
-48
-52

general and administrative expenses
2220
-1 409
-1 276
-22
-21

other operating income
22BX
708
794
11
13

other operating expenses
22AX
-286
-324
-4
-5

operating profit
2200
3 895
4 373
59
74
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24EX
719
133
11
2

finance costs
24DX
-897
-1 322
-14
-22

share of profit of associates and joint ventures
24CX
917
236
14
4

profit before tax
24BX
4 634
3 420
70
58

income tax expense
24AX
-744
-718
-11
-12

profit for the period
2400
3 890
2 702
59
46
F: 2400 = 24BX + 24AX

other comprehensive income / -loss other comprehensive income / -loss that may be reclassified to profit or loss in subsequent periods
----
0
0
0
0

foreign currency translation reserve
----
-151
113
-2
2
F: ---- =

net other comprehensive income / -loss that may be
----
0
0
0
0

reclassified to profit or loss in subsequent periods
----
-151
113
-2
2

other comprehensive income / -loss that will not be reclassified to profit or loss in subsequent periods
----
0
0
0
0

re-measurement of income / -losses on defined benefit plan
----
1
59
-
1

income tax effect
----
-
-12
-
-
F: ---- = ---- + ----

net other comprehensive income / -loss that will not be
----
0
0
0
0

reclassified to profit or loss in subsequent periods
----
1
0
-
1

other comprehensive income / -loss net of tax
----
-150
160
-2
3

total comprehensive income / -loss net of tax
----
3 740
2 862
57
49

profit attributable to
----
0
0
0
0

equity holders of the company
----
3 939
2 660
60
45

non-controlling interests
----
-49
42
-1
1

----
3 890
2 702
59
46

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

equity holders of the company
----
3 789
2 820
58
48

non-controlling interests
----
-49
42
-1
1

----
3 740
2 862
57
49

earnings per share basic / diluted -in russian rubles and
----
0
0
0
0

usd per share
----
-
for profit attributable to the equity holders of the
0
0

company
----
22.07
14.13
0.34
0.24

Currency: USD
Dimension: млн
Period length: 6m
Y ( year )
code
30 june 2019
2018
30 june 2019
2018

assets

current assets

cash and cash equivalents
12AX
3 796
3 869
60
56

trade and other receivables
1260
6 006
5 154
95
74

inventories
12BX
7 953
8 001
126
115

current

income tax receivable
1220
1
1
-
-

financial assets
1240
1 094
1 158
17
17

total current assets
1200
18 850
18 183
298
262
F: 1200 = 12AX + 1260 + 12BX + 1220 + 1240

non-current assets

property plant and equipment
11AX
32 929
31 001
522
446

intangible assets
11BX
3 782
4 044
60
58

right-of-use assets
11CX
424
-
7
-

prepayments for property plant and
----
0
0
0
0

equipment and intangible assets
11DX
4 938
2 057
78
30

investments in associates and joint ventures
11EX
5 775
5 176
92
74

financial assets
1170
1 434
2 079
23
30

total non-current assets
1100
49 282
44 357
782
638
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 1170

total assets
1600
68 132
62 540
1 080
900
F: 1600 = 1200 + 1100

liabilities

current liabilities

trade payables
1520
2 565
3 495
41
50

income tax liability
15AX
79
179
1
2

other than income taxes payable
15BX
230
248
4
4

short-term loans and borrowings
1510
6 897
2 872
109
41

advances received
15CX
1 378
1 581
22
23

other current liabilities
1550
1 027
870
16
13

total current liabilities
1500
12 176
9 245
193
133
F: 1500 = 1520 + 15AX + 15BX + 1510 + 15CX + 1550

non-current liabilities

long-term loans and borrowings
1410
20 437
20 342
324
293

deferred tax liabilities
1420
1 280
1 303
20
19

retirement benefit obligations
14AX
423
409
7
6

other non-current liabilities
1450
-
61
-
1

total non-current liabilities
1400
22 140
22 115
351
319
F: 1400 = 1410 + 1420 + 14AX + 1450

total liabilities
1900
34 316
31 360
544
452
F: 1900 = 1500 + 1400

equity

equity and reserves attributable to equity holders of the company
----
0
0
0
0

share capital
130S
634
634
10
9
F: 130S =

additional share capital
1310
919
919
14
13

treasury shares
13AX
-3 785
-3 785
-60
-54

foreign currency translation reserve
1360
546
697
9
10

retained earnings
13BX
35 387
32 317
561
465

1700
33 701
30 782
534
443
F: 1700 = 130S + 1310 + 13AX + 1360 + 13BX

non-controlling interests
13CX
115
398
2
5

total equity
1300
33 816
31 180
536
448
F: 1300 = 1700 + 13CX

total liabilities and equity
17AX
68 132
62 540
1 080
900

Currency: USD
Dimension: млн
L ( period length )
for the six months
for the six months
for the six months ended
for the six months ended

Y ( year )
2019
2018
2019
2018

cash flows from operating activities

profit before tax
4634
3 420
70
58

adjustments for

amortisation of property plant and equipment intangible
8 9

assets and right-of-use assets
1631
1 461
25
25

loss on disposal of property plant and equipment
37
55
1
1

retirement benefit obligations
14
27
-
-

impairment / -reversal of accounts receivable
2
-3
-
-

share of profit of associates and joint ventures
-917
-236
-14
-4

finance income
-201
-133
-3
-2

finance costs
897
776
14
13

net foreign exchange effect on non-operating balances
-518
546
-8
9

operating cash flows before working capital changes
5579
5 913
85
100

-increase / decrease in trade and other receivables
-852
-103
-13
-2

-increase / decrease in inventories
48
-92
1
-2

increase / -decrease in trade and other payables
-1094
-1 441
-17
-24

increase / -decrease in other taxes payable
-18
42
-
1

cash flows from operating activities
3663
4 319
56
73

income tax paid
-867
-659
-13
-11

interest received
222
59
3
1

interest paid
-846
-940
-13
-16

net cash generated from operating activities
2172
2 779
33
47

cash flows from investing activities

purchase of property plant and equipment
-6189
-2 436
-95
-41

proceeds from sale of property plant and equipment
1
114
-
2

purchase of intangible assets
-62
-350
-1
-6

disposal of non-current financial assets
-
25
-
-

purchase of non-current financial assets
-91
-23
-1
-

disposal of current financial assets
629
1 096
10
18

purchase of current financial assets
-51
-171
-1
-3

acquisition of a subsidiary
-116
-
-2
-

net cash used in investing activities
-5879
-1 745
-90
-30

cash flows from financing activities

proceeds from short-term loans and borrowings
112
350
2
6

proceeds from long-term loans and borrowings
2896
3 576
44
60

repayment of loans and borrowings
-772
-4 148
-12
-70

payment of lease liabilities
-101
-
-2
-

sale of interest in a subsidiary
1235
-
19
-

increase in share capital of a subsidiary through a

contribution of a non-controlling shareholder
863
-
13
-

dividends received from associates
318
15
5
-

dividends paid to non-controlling interests
-40
-8
-1
-

dividends paid to equity holders of the parent
-877
-564
-13
-10

net cash -used in / generated from financing activities
3634
-779
55
-14

net increase / -decrease in cash and cash equivalents
-73
255
-2
3

net foreign exchange difference
-
-
-2
-1

cash and cash equivalents at the beginning of the period
3869
1 381
56
24

cash and cash equivalents at the end of the period
3796
1 636
60
26

Currency: USD
Dimension: млн
Period length: 6m

Revenue (and EBITDA) for the reporting half-year is taken from the report as a finished value

 

thousands RUB
2019 H1
2018 H1
change
Revenue
1 943 593 566
1 833 380 815
+6.0%
Gross profit
523 400 507
492 348 486
+6.3%
Net income
253 489 538
160 764 424
+57.7%
Operating profit
253 815 360
260 186 094
-2.4%
EBITDA
253 815 360
260 186 094
-2.4%
Profit financial
-11 599 264
-70 743 486
Percent profit
46 853 208
7 913 275
+492.1%
Percent loss
-58 452 472
-78 656 761
Dividend
-50 306 921
-246 798 975
Operating cashflow
141 537 089
165 345 794
-14.4%
Investing net cashflow
-383 101 541
-103 824 545
Financial cashflow
236 807 450
-46 349 181
thousands RUB
2019 H1
 
change
Total equity
2 138 523 840
Total assets
4 308 667 680
Net debt
1 495 815 720
cash_equivalents
240 059 040
credit
1 728 602 160
minority_interest
7 272 600
Прочие параметры (до вычета)
2019 H1
income
costOfSales
-1 420 193 059
-1 341 032 329
commercialGeneralAdminCosts
-91 816 648
-75 919 839
otherOperatingCosts
-18 637 020
-19 277 451
financialProfitPositive
46 853 208
7 913 275
+492.1%
financialLossNegative
-58 452 472
-78 656 761
incomeTax
-48 482 318
-42 719 784
nonControllingInterests
-3 193 056
2 498 929
-227.8%
balance
shorttermAssetsTotal
1 192 074 000
1 141 346 910
+4.4%
PropertyPlantEquipment
2 082 429 960
1 945 932 770
+7.0%
longtermIntangibleAssets
239 173 680
253 841 880
-5.8%
longtermOtherInvestments
365 211 000
324 897 520
+12.4%
longtermPrepaymentMade
312 279 120
129 117 890
+141.9%
shorttermLiabilitiesTradePayables
162 210 600
219 381 150
-26.1%
shorttermLiabilitiesPrepaymentReceived
87 144 720
99 239 370
-12.2%
shorttermLiabilitiesCredit
436 166 280
180 275 440
+141.9%
shorttermLiabilitiesTotal
770 010 240
580 308 650
+32.7%
longtermLiabilitiesCredit
1 292 435 880
1 276 867 340
+1.2%
longtermLiabilitiesOther
0
3 828 970
-100.0%
longtermLiabilitiesTotal
1 400 133 600
1 388 158 550
+0.9%
capitalAuthorized
40 094 160
39 796 180
+0.7%
capitalRetainedProfit
2 237 873 880
2 028 538 090
+10.3%
capitalTreasuryShares
-239 363 400
-237 584 450
cashflow
cashflowPurchaseOfPPE
-403 302 507
-144 937 875
cashflowSaleOfPPE
65 164
6 782 807
-99.0%
cashflowPurchaseOfIntangibleAssets
-4 040 193
-20 824 407
cashflowLoansPaid
-50 306 921
-246 798 975
cashflowDividendsReceived
20 722 281
892 475
+2 221.9%
cashflowEffectOfExchangeRate
-33 755 162
32 486 075
-203.9%