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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2018-04-28 (2017 H2)
<<<  go to KAZT company page
L ( period length )
code
year ended 31 december
year ended 31 december
year ended 31 december
year ended 31 december

Y ( year )
 
2017
2016
2017
2016

sales
21BX
47 766
42 500
819
634

cost of sales
21AX
-37 043
-31 672
-635
-472

gross profit
2100
10 723
10 828
184
162
F: 2100 = 21BX + 21AX

distribution costs
22CX
-5 066
-4 220
-87
-63

general and administrative expenses
2220
-2 455
-2 399
-42
-36

other operating income
22BX
1 233
904
21
13

other operating expenses
22AX
-854
-738
-14
-11

operating profit
2200
3 581
4 375
62
65
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24EX
1 069
1 033
18
15

finance costs
24DX
-1 535
-924
-26
-14

share of profit of associates and joint ventures
24CX
121
2 175
2
32

profit before tax
24BX
3 236
6 659
56
98

income tax expense
24AX
-702
-1 073
-12
-16

profit for the year
2400
2 534
5 586
44
82
F: 2400 = 24BX + 24AX

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

foreign currency translation reserve
----
7
-349
-
-5

net other comprehensive income/-loss to be reclassified to profit or loss in subsequent
----
0
0
0
0

periods
----
7
-349
-
-5

other comprehensive income/-loss not to be reclassified to profit or loss in subsequent periods re-measurement of income/-losses on defined
----
0
0
0
0

benefit plan
----
5
-23
-
-

income tax effect
----
-1
5
-
-

net other comprehensive income/-loss not to be reclassified to profit or loss in subsequent
----
0
0
0
0

periods
----
4
-18
-
-

other comprehensive income/-loss for the
----
0
0
0
0

year net of tax
----
11
-367
-
-5

total comprehensive income/-loss for the year
----
0
0
0
0

net of tax
----
2 545
5 219
44
77

profit attributable to
----
0
0
0
0

equity holders of the company
----
2 573
5 602
45
82

non-controlling interests
----
-39
-16
-1
-

----
2 534
5 586
44
82

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

equity holders of the company
----
2 584
5 235
45
77

non-controlling interests
----
-39
-16
-1
-

----
2 545
5 219
44
77

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

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

of the company
----
13.67
28.87
0.23
0.43

Currency: USD
Dimension: млн
Period length: 12m
Y ( year )
code
2017
2016
2017
2016

assets

current

cash and cash equivalents
12AX
1 381
1 264
24
21

accounts receivable and prepayments
12BX
5 866
5 329
102
88

inventories
12CX
7 820
7 575
136
125

income tax receivable
1220
61
59
1
1

financial assets
1240
1 199
984
21
16

total current assets
1200
16 327
15 211
284
251
F: 1200 = 12AX + 12BX + 12CX + 1220 + 1240

non-current assets

property plant and equipment
11AX
28 620
26 801
497
442

intangible assets
11BX
4 496
55
78
1

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

equipment and intangible assets
11CX
339
1 943
6
32

investments in associates and joint
----
0
0
0
0

ventures
11DX
5 338
4 996
92
82

financial assets
1170
3 073
4 013
53
66

total non-current assets
1100
41 866
37 808
726
623
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
58 193
53 019
1 010
874
F: 1600 = 1200 + 1100

liabilities

current liabilities

trade payables
1520
3 919
1 650
68
27

income tax liability
15AX
17
18
-
-

other than income taxes payable
1550
241
149
4
2

short-term loans and borrowings
1510
10 411
5 568
181
92

advances received and other current
----
0
0
0
0

liabilities
15BX
2 548
2 280
44
38

total current liabilities
1500
17 136
9 665
297
159
F: 1500 = 1520 + 15AX + 1550 + 1510 + 15BX

non-current liabilities

long-term loans and borrowings
1410
12 773
18 311
222
303

deferred tax liabilities
1420
1 181
1 041
21
17

retirement benefit obligations
14AX
424
378
7
6

other non-current liabilities
1450
1 108
-
19
-

total non-current liabilities
1400
15 486
19 730
269
326
F: 1400 = 1410 + 1420 + 14AX + 1450

total liabilities
1900
32 622
29 395
566
485
F: 1900 = 1500 + 1400

equity

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

share capital
130S
634
634
11
10
F: 130S =

additional share capital
1310
919
919
16
15

treasury shares
13AX
-2 225
-2 225
-38
-37

foreign currency translation reserve
1360
477
470
8
8

retained earnings
13BX
25 594
23 582
444
389

13CX
25 399
23 380
441
385

non-controlling interests
13DX
172
244
3
4

total capital
13EX
25 571
23 624
444
389

total liabilities and equity
13FX
58 193
53 019
1 010
874

Currency: USD
Dimension: млн
L ( period length )
year ended 31 december
year ended 31 december
year ended 31 december
year ended 31 december

Y ( year )
2017
2016
2017
2016

cash flows from operating activities

profit before tax
3236
6 659
56
98

adjustments for depreciation of property plant and equipment and

intangible assets
2690
1 768
45
26

retirement benefit obligations
51
46
1
1

impairment of accounts receivable
-17
-
-
-

share of profit of associates and joint ventures
-121
-2 175
-2
-32

finance income
-255
-356
-4
-5

finance costs
1535
924
26
14

net foreign exchange effect on non-operating

balances
-767
-677
-13
-10

operating cash flows before working capital

changes
6352
6 189
109
92

-decrease in receivables and prepayments
-520
-492
-9
-7

-decrease in inventories
-245
-78
-4
-1

-increase/decrease in trade and other payables
1787
-362
30
-5

decrease in other taxes payable
92
5
2
-

cash flows from operating activities
7466
5 262
128
79

income tax paid
-567
-1 035
-10
-15

interest received
71
155
1
2

interest paid
-1950
-1 252
-33
-19

net cash generated from operating activities
5020
3 130
86
47

cash flows from investing activities

purchase of property plant and equipment
-3574
-6 932
-61
-103

proceeds from sale of property plant and

equipment
41
21
1
-

purchase of intangible assets
-1084
-8
-19
-

disposal of non-current financial assets
114
43
2
1

purchase of non-current financial assets
-535
-1 614
-9
-24

disposal of current financial assets
962
1 712
16
26

purchase of current financial assets
-6
-141
-
-2

net cash used in investing activities
-4082
-6 919
-70
-102

cash flows from financing activities

proceeds from short-term loans and borrowings
2152
2 280
37
34

proceeds from long-term loans and borrowings
5291
8 909
91
133

repayment of loans and borrowings
-7991
-6 885
-137
-103

purchase of treasury shares
-
-261
-
-4

dividends received from associates
135
27
2
-

dividends paid to non-controlling interests
-33
-35
-1
-1

dividends paid to equity holders of the parent
-375
-964
-6
-14

net cash -used in/generated from financing

activities
-821
3 071
-14
45

net increase/-decrease in cash and cash

equivalents
117
-718
2
-10

net foreign exchange difference
-
1
4

cash and cash equivalents at the beginning of

the year
1264
1 982
21
27

cash and cash equivalents at the end of the

year
1381
1 264
24
21

Currency: USD
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

 

(since the start of the year) thousands RUB
2017 H2
2016 H2
change
revenue
2 803 219 914
2 710 878 029
+3.4%
gross_profit
629 295 464
690 667 936
-8.9%
operating_profit
210 156 398
279 060 974
-24.7%
profit_financial
-27 347 914
6 952 605
-493.3%
percent_profit
62 735 881
65 890 282
-4.8%
percent_loss
-90 083 795
-58 937 678
net_income
148 711 620
356 305 051
-58.3%
EBITDA
368 023 114
391 833 500
-6.1%
EBIT
210 156 398
279 060 974
-24.7%
EBITDAR
368 023 114
391 833 500
-6.1%

amortization
157 866 716
112 772 526
+40.0%
dividend
-30 516 986
-31 382 400
operating_cashflow
294 606 288
199 648 194
+47.6%
investing_net_cashflow
-239 558 340
-441 330 943
financial_cashflow
-48 181 626
195 884 857
-124.6%

thousands RUB
2017 H2
2016 H2
change
Revenue
2 779 306 914
1 355 439 014
+105.0%
H1
23 913 000
Gross profit
623 134 464
345 333 968
+80.4%
Net income
146 565 620
178 152 526
-17.7%
H1
2 146 000
Operating profit
207 039 398
139 530 487
+48.4%
H1
3 117 000
Amortization
156 567 716
56 386 263
+177.7%
H1
1 299 000
EBITDA
363 607 114
195 916 750
+85.6%
Profit financial
-27 162 914
3 476 302
-881.4%
Percent profit
62 183 881
32 945 141
+88.7%
Percent loss
-89 346 795
-29 468 839
Dividend
-30 543 986
-15 691 200
Operating cashflow
292 742 288
99 824 097
+193.3%
Investing net cashflow
-237 263 340
-220 665 472
Financial cashflow
-48 686 626
97 942 429
-149.7%
thousands RUB
2017 H2
 
change
Total assets
3 353 662 590
Net debt
1 266 419 250
cash_equivalents
79 587 030
credit
1 336 093 920
minority_interest
9 912 360
Прочие параметры (до вычета)
2017 H2
income
costOfSales
-2 173 924 450
-2 020 210 092
commercialGeneralAdminCosts
-144 075 386
-153 021 092
otherOperatingCosts
-50 118 281
-47 073 600
financialProfitPositive
62 735 881
65 890 282
-4.8%
financialLossNegative
-90 083 795
-58 937 678
incomeTax
-41 197 931
-68 441 697
nonControllingInterests
-2 288 774
-1 020 566
balance
shorttermAccountsReceivable
338 057 580
326 521 153
+3.5%
shorttermAssetsTotal
940 925 010
932 015 998
+1.0%
PropertyPlantEquipment
1 649 370 600
1 642 164 273
+0.4%
longtermIntangibleAssets
259 104 480
3 369 988
+7 588.6%
longtermOtherInvestments
307 628 940
306 117 410
+0.5%
longtermPrepaymentMade
19 536 570
119 052 468
-83.6%
shorttermLiabilitiesTradePayables
225 851 970
101 099 625
+123.4%
shorttermLiabilitiesPrepaymentReceived
146 841 240
139 701 300
+5.1%
shorttermLiabilitiesCredit
599 985 930
341 165 280
+75.9%
shorttermLiabilitiesTotal
987 547 680
592 198 713
+66.8%
longtermLiabilitiesCredit
736 107 990
1 121 960 748
-34.4%
longtermLiabilitiesOther
63 854 040
0
longtermLiabilitiesTotal
892 458 180
1 208 906 425
-26.2%
capitalAuthorized
36 537 420
38 846 765
-5.9%
capitalRetainedProfit
1 474 982 220
1 444 928 095
+2.1%
capitalTreasuryShares
-128 226 750
-136 331 313
cashflow
cashflowPurchaseOfPPE
-209 745 593
-442 160 153
cashflowSaleOfPPE
2 406 147
1 339 493
+79.6%
cashflowPurchaseOfIntangibleAssets
-63 616 179
-510 283
cashflowLoansPaid
-468 963 914
-439 162 241
cashflowDividendsReceived
7 922 679
1 722 205
+360.0%
cashflowEffectOfExchangeRate
-45 012 554
-43 182 692