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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2017-05-02 (2016 H2)
<<<  go to KAZT company page
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 016
2 015
2 016
2 015

sales
21BX
42 500
42 458
634
697

cost of sales
21AX
-31 672
-27 411
-472
-450

gross profit
2100
10 828
15 047
162
247
F: 2100 = 21BX + 21AX

distribution costs
22CX
-4 220
-3 642
-63
-60

general and administrative expenses
2220
-2 399
-2 204
-36
-36

other operating income
22BX
904
608
13
10

other operating expenses
22AX
-738
-373
-11
-7

operating profit
2200
4 375
9 436
65
154
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24CX
1 033
522
15
9

finance costs
24BX
-924
-2 374
-14
-39

share of profit/-loss of associates and
----
0
0
0
0

joint ventures
24AX
2 175
-1 234
32
-20

profit before income tax
2400
6 659
6 350
98
104
F: 2400 = 2200 + 24CX + 24BX + 24AX

income tax expense
----
-1 073
-2 167
-16
-35

profit for the year
----
5 586
4 183
82
69

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

foreign currency translation reserve
----
-349
279
-5
5

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

subsequent periods
----
-349
279
-5
5

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

defined benefit plan
----
-23
-6
-
-

income tax effect
----
5
1
-
-

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

in subsequent periods
----
-18
-5
-
-

other comprehensive income for the
----
0
0
0
0

year net of taxes
----
-367
274
-5
5

total comprehensive income for the
----
0
0
0
0

year net of taxes
----
5 219
4 457
77
74

profit attributable to
----
0
0
0
0

equity holders of the company
----
5 602
4 142
82
68

non-controlling interests
----
-16
41
-
1

----
5 586
4 183
82
69

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

equity holders of the company
----
5 235
4 416
77
73

non-controlling interests
----
-16
41
-
1

----
5 219
4 457
77
74

earnings per share basic/diluted -in russian roubles and usd per share - for profit attributable to the equity
----
0
0
0
0

holders of the company
----
28.87
20.97
0.43
0.34

Currency: USD
Dimension: млн
Period length: 12m
note
----
2 016
2 015
2 016
2 015

assets

current assets

cash and cash equivalents
12AX
1 264
1 982
21
27

receivables and prepayments
12BX
5 329
5 391
88
74

inventories
12CX
7 575
7 497
125
103

current

income tax receivable
1220
59
-
1
-

other financial assets
12DX
984
1 732
16
24

total current assets
1200
15 211
16 602
251
228
F: 1200 = 12AX + 12BX + 12CX + 1220 + 12DX

non-current assets

property plant and equipment
11AX
26 801
22 548
442
309

intangible assets
11BX
55
50
1
1

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

and intangibles
11CX
1 943
1 058
32
14

investments in associates and joint ventures
11DX
4 996
396
82
5

financial assets
1170
4 013
5 679
66
78

total non-current assets
1100
37 808
29 731
623
407
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
53 019
46 333
874
635
F: 1600 = 1200 + 1100

liabilities

current liabilities

trade payables
1520
1 650
1 388
27
19

income tax liability
15AX
18
-
-
-

other than income taxes payable
15BX
149
144
2
2

short-term borrowings
1510
5 568
5 719
92
78

advances received and other current liabilities
1550
2 280
2 510
38
34

total current liabilities
1500
9 665
9 761
159
133
F: 1500 = 1520 + 15AX + 15BX + 1510 + 1550

non-current liabilities

long-term borrowings
1410
18 311
15 650
303
215

deferred tax liability
1420
1 041
967
17
13

retirement benefit obligations
14AX
378
309
6
4

total non-current liabilities
1400
19 730
16 926
326
232
F: 1400 = 1410 + 1420 + 14AX

total liabilities
1900
29 395
26 687
485
365
F: 1900 = 1500 + 1400

equity

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

share capital
130S
634
642
10
9
F: 130S =

additional share capital
1310
919
919
15
13

treasury shares
13AX
-2 225
-2 225
-37
-31

foreign currency translation reserve
1360
470
819
8
11

retained earnings
13BX
23 582
19 196
389
263

1700
23 380
19 351
385
265
F: 1700 = 130S + 1310 + 13AX + 1360 + 13BX

non-controlling interests
13CX
244
295
4
5

total equity
1300
23 624
19 646
389
270
F: 1300 = 1700 + 13CX

total liabilities and equity
17AX
53 019
46 333
874
635

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

note
2016
2 015
2 016
2 015

cash flows from operating activities

profit before income tax
6659
6 350
98
104

adjustments for depreciation of property plant and

equipment
1768
1 664
26
27

retirement benefit obligations
46
42
1
1

impairment of receivables
-
-38
-
-1

share of -profit/loss of associates and joint

ventures
-2175
1 234
-32
20

finance income
-356
-522
-5
-9

finance costs
924
819
14
14

foreign exchange effect on non-operating

balances – net
-677
1 543
-10
26

operating cash flows before working

capital changes
6189
11 092
92
182

-increase/decrease in accounts receivable

and prepayments
-492
143
-7
2

-increase/decrease in inventories
-78
61
-1
1

increase/-decrease in accounts payable

and other payables
-362
786
-5
13

increase in other taxes payable
5
-
-
-

cash generated from operations
5262
12 082
79
198

income taxes paid
-1035
-1 647
-15
-27

interest received
155
520
2
9

interest paid
-1252
-1 271
-19
-21

net cash generated from operating

activities
3130
9 684
47
159

cash flows from investing activities

purchase of property plant and equipment
-6932
-4 809
-103
-80

proceeds from the sale of property plant

and equipment
21
10
-
-

purchases of intangible assets
-8
-
-
-

disposal of long-term financial assets
43
-
1
-

purchase of long-term financial assets
-1614
-3 330
-24
-55

disposal of short-term financial assets
1712
81
26
1

purchase of short-term financial assets
-141
-1 207
-2
-20

net cash used in investing activities
-6919
-9 255
-102
-154

cash flows from financing activities

proceeds from short-term borrowings
2280
2 875
34
47

proceeds from long-term borrowings
8909
5 215
133
86

repayments of borrowings
-6885
-7 280
-103
-119

purchase of treasury shares
-261
-863
-4
-14

dividends received from associates
27
28
-
1

dividends paid to nci
-35
-39
-1
-1

dividends paid to equity holders of the

parent
-964
-707
-14
-12

net cash used in financing activities
3071
-771
45
-12

net decrease in cash and cash

equivalents
-718
-342
-10
-7

net foreign exchange difference
-
-
4
-7

cash and cash equivalents at the beginning

of the year
1982
2 324
27
41

cash and cash equivalents at the end of

the year
1264
1 982
21
27

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
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2016 H2
2015 H2
change
revenue
2 710 878 029
2 744 914 272
-1.2%
gross_profit
690 667 936
972 790 170
-29.0%
operating_profit
279 060 974
610 038 416
-54.3%
profit_financial
6 952 605
-119 731 999
percent_profit
65 890 282
33 747 356
+95.2%
percent_loss
-58 937 678
-153 479 356
net_income
424 746 748
410 528 184
+3.5%
EBITDA
391 833 500
717 616 195
-45.4%
EBIT
279 060 974
610 038 416
-54.3%
EBITDAR
391 833 500
717 616 195
-45.4%

amortization
112 772 526
107 577 779
+4.8%
dividend
-31 382 400
9 244 965
-439.5%
operating_cashflow
199 648 194
626 071 643
-68.1%
investing_net_cashflow
-441 330 943
-598 336 747
financial_cashflow
195 884 857
-49 845 233
total_cashflow
-45 797 892
-22 110 337

thousands RUB
2016 H2
2015 H2
change
Revenue
1 355 439 014
2 484 096 069
-45.4%
H1
 
260 818 203
Gross profit
345 333 968
652 353 501
-47.1%
Net income
212 373 374
191 430 962
+10.9%
H1
 
219 097 222
Operating profit
139 530 487
301 150 985
-53.7%
H1
 
308 887 431
Amortization
56 386 263
-2 945 493 675
H1
 
3 053 071 454
EBITDA
195 916 750
-2 644 342 690
Profit financial
3 476 302
-133 864 229
Percent profit
32 945 141
21 890 454
+50.5%
Percent loss
-29 468 839
-155 754 685
Dividend
-15 691 200
4 622 483
-439.5%
Operating cashflow
99 824 097
313 035 821
-68.1%
Investing net cashflow
-220 665 472
-299 168 373
Financial cashflow
97 942 429
-24 922 617
Total cashflow
-22 898 946
-11 055 168
thousands RUB
2016 H2
 
change
Total equity
1 447 501 540
Total assets
3 248 606 678
Net debt
1 400 628 078
cash_equivalents
77 448 440
credit
1 463 126 028
minority_interest
14 950 490
Прочие параметры (до вычета)
2016 H2
income
costOfSales
-2 020 210 092
-1 772 124 102
commercialGeneralAdminCosts
-153 021 092
-142 488 837
otherOperatingCosts
-47 073 600
-24 114 490
financialProfitPositive
65 890 282
33 747 356
+95.2%
financialLossNegative
-58 937 678
-153 479 356
incomeTax
-68 441 697
-140 096 783
nonControllingInterests
-1 020 566
2 650 654
-138.5%
balance
shorttermOtherAssetsFinancial
60 292 140
127 457 880
-52.7%
shorttermPrepayment
326 521 153
396 723 690
-17.7%
shorttermAssetsTotal
932 015 998
1 221 741 180
-23.7%
PropertyPlantEquipment
1 642 164 273
1 659 307 320
-1.0%
longtermIntangibleAssets
3 369 988
3 679 500
-8.4%
longtermOtherInvestments
306 117 410
29 141 640
+950.4%
longtermPrepaymentMade
119 052 468
77 858 220
+52.9%
shorttermLiabilitiesTradePayables
101 099 625
102 142 920
-1.0%
shorttermLiabilitiesPrepaymentReceived
139 701 300
184 710 900
-24.4%
shorttermLiabilitiesCredit
341 165 280
420 861 210
-18.9%
shorttermLiabilitiesTotal
592 198 713
718 311 990
-17.6%
longtermLiabilitiesCredit
1 121 960 748
1 151 683 500
-2.6%
longtermLiabilitiesTotal
1 208 906 425
1 245 584 340
-2.9%
capitalAuthorized
38 846 765
47 244 780
-17.8%
capitalRetainedProfit
1 444 928 095
1 412 633 640
+2.3%
capitalTreasuryShares
-136 331 313
-163 737 750
cashflow
cashflowPurchaseOfPPE
-442 160 153
-310 902 368
cashflowPurchaseOfShares
-16 647 980
-55 793 043
cashflowDividendsReceived
1 722 205
1 810 203
-4.9%
cashflowEffectOfExchangeRate
-43 182 692
99 755 116
-143.3%