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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2016-04-29 (2015 H2)
<<<  go to KAZT company page
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 015
2 014
2 015
2 014

sales
21BX
42 458
33 928
697
883

cost of sales
21AX
-27 411
-25 643
-450
-667

gross profit
2100
15 047
8 285
247
216
F: 2100 = 21BX + 21AX

distribution costs
22CX
-3 642
-3 112
-60
-81

general and administrative expenses
2220
-2 204
-2 125
-36
-55

other operating income
22BX
608
157
10
4

other operating expenses
22AX
-373
-334
-7
-9

operating profit
2200
9 436
2 871
154
75
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24CX
522
199
9
5

finance costs
24BX
-2 374
-1 868
-39
-49

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

joint ventures
24AX
-1 234
-537
-20
-14

profit before income tax
2400
6 350
665
104
17
F: 2400 = 2200 + 24CX + 24BX + 24AX

income tax expense
----
-2 167
-180
-35
-5

profit for the year
----
4 183
485
69
12

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

foreign currency translation reserve
----
279
493
5
13

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

subsequent periods
----
279
493
5
13

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
----
-6
14
-
-

income tax effect
----
1
-3
-
-

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

in subsequent periods
----
-5
11
-
-

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

year net of tax
----
274
504
5
13

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

year net of taxes
----
4 457
989
74
25

profit attributable to
----
0
0
0
0

equity holders of the company
----
4 142
328
68
8

non-controlling interests
----
41
157
1
4

----
4 183
485
69
12

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

equity holders of the company
----
4 416
832
73
21

non-controlling interests
----
41
157
1
4

----
4 457
989
74
25

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

russian roubles and usd per share
----
-
for profit attributable to the equity
0
0

holders of the company
----
20.97
1.70
0.34
-0.04

Currency: USD
Dimension: млн
Period length: 12m
note
----
2 015
2 014
2 015
2 014

assets

current assets

cash and cash equivalents
12AX
1 982
2 324
27
41

receivables and prepayments
12BX
5 391
5 496
74
98

inventories
12CX
7 497
7 558
103
135

current

income tax receivable
1220
-
59
-
1

other financial assets
12DX
1 732
229
24
4

total current assets
1200
16 602
15 666
228
279
F: 1200 = 12AX + 12BX + 12CX + 1220 + 12DX

non-current assets

property plant and equipment
11AX
22 548
19 042
309
339

intangible assets
11BX
50
69
1
1

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

equipment and intangibles
11CX
1 058
698
14
12

investments in an associate and joint
----
0
0
0
0

ventures
11DX
396
395
5
7

financial assets
1170
5 679
2 646
78
47

total non-current assets
1100
29 731
22 850
407
406
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
46 333
38 516
635
685
F: 1600 = 1200 + 1100

liabilities

current liabilities

trade payables
1520
1 388
1 387
19
25

other than income taxes payable
1550
144
144
2
2

short-term borrowings
1510
5 719
6 294
78
112

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

liabilities
15AX
2 510
1 780
34
32

total current liabilities
1500
9 761
9 605
133
171
F: 1500 = 1520 + 1550 + 1510 + 15AX

non-current liabilities

long-term borrowings
1410
15 650
11 335
215
201

deferred tax liability
1420
967
506
13
9

retirement benefit obligations
14AX
309
261
4
5

total non-current liabilities
1400
16 926
12 102
232
215
F: 1400 = 1410 + 1420 + 14AX

total liabilities
1900
26 687
21 707
365
386
F: 1900 = 1500 + 1400

equity

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

share capital
130S
642
642
9
11
F: 130S =

additional share capital
1310
919
919
13
16

treasury shares
13AX
-2 225
-1 362
-31
-24

foreign currency translation reserve
1360
819
540
11
10

retained earnings
13BX
19 196
15 777
263
281

1700
19 351
16 516
265
294
F: 1700 = 130S + 1310 + 13AX + 1360 + 13BX

non-controlling interests
13CX
295
293
5
5

total equity
1300
19 646
16 809
270
299
F: 1300 = 1700 + 13CX

total liabilities and equity
17AX
46 333
38 516
635
685

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

note
2015
2 014
2 015
2 014

cash flows from operating activities

profit before income tax
6350
665
104
17

adjustments for depreciation of property plant and

equipment
1664
1 571
27
40

retirement benefit obligations
42
22
1
1

impairment of receivables
-38
-
-1
-

share of -income/loss of associates and

joint ventures
1234
537
20
14

finance income
-522
-199
-9
-5

finance costs
819
670
14
17

foreign exchange effect on non-operating

balances – net
1543
1 139
26
30

operating cash flows before working

capital changes
11092
4 405
182
114

-increase/decrease in accounts receivable

and prepayments
143
-937
2
-24

-increase/decrease in inventories
61
-2 104
1
-55

increase/-decrease in accounts payable

and other payables
786
183
13
5

decrease in other taxes payable
-
-43
-
-1

cash generated from operations
12082
1 504
198
39

income taxes paid
-1647
-342
-27
-9

interest received
520
206
9
5

interest paid
-1271
-994
-21
-26

net cash generated from operating

activities
9684
374
159
9

cash flows from investing activities

purchase of property plant and equipment
-4809
-6 043
-80
-157

proceeds from the sale of property plant

and equipment
10
24
-
1

purchases of intangible assets
-
-41
-
-1

disposal of long-term financial assets
-
19
-
-

purchase of long-term financial assets
-3330
-2 317
-55
-60

disposal of short-term financial assets
81
1
1
-

purchase of short-term financial assets
-1207
-81
-20
-2

net cash used in investing activities
-9255
-8 438
-154
-219

cash flows from financing activities

proceeds from short-term borrowings
2875
3 684
47
96

proceeds from long-term borrowings
5215
9 295
86
242

repayments of borrowings
-7280
-4 242
-119
-110

purchase of treasury shares
-863
-211
-14
-6

disposal of treasury shares
-
1 250
-
32

dividends received from associates
28
22
1
1

dividends paid to nci
-39
-19
-1
-

dividends paid to equity holders of the

parent
-707
-417
-12
-11

net cash used in financing activities
-771
9 362
-12
244

net increase in cash and cash

equivalents
-342
1 298
-7
34

net foreign exchange difference
-
-
-7
-24

cash and cash equivalents at the beginning

of the year
2324
1 026
41
31

cash and cash equivalents at the end of

the year
1982
2 324
27
41

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
2015 H2
2014 H2
change
revenue
2 744 914 272
1 425 862 800
+92.5%
gross_profit
972 790 170
348 186 551
+179.4%
operating_profit
610 038 416
120 657 041
+405.6%
profit_financial
-119 731 999
-70 141 624
percent_profit
33 747 356
8 363 201
+303.5%
percent_loss
-153 479 356
-78 504 825
net_income
410 528 184
27 947 382
+1 368.9%
EBITDA
717 616 195
186 680 104
+284.4%
EBIT
610 038 416
120 657 041
+405.6%
EBITDAR
717 616 195
186 680 104
+284.4%

amortization
107 577 779
66 023 062
+62.9%
dividend
9 244 965
-39 378 491
operating_cashflow
626 071 643
15 717 776
+3 883.2%
investing_net_cashflow
-598 336 747
-354 616 550
financial_cashflow
-49 845 233
393 448 701
-112.7%
total_cashflow
-22 110 337
54 549 927
-140.5%

thousands RUB
2015 H2
2014 H2
change
Revenue
2 484 096 069
1 634 234 878
+52.0%
H1
260 818 203
-208 372 078
Gross profit
652 353 501
412 682 175
+58.1%
Net income
191 430 962
77 280 514
+147.7%
H1
219 097 222
-49 333 132
Operating profit
301 150 985
147 003 753
+104.9%
H1
308 887 431
-26 346 712
Amortization
-2 945 493 675
-2 987 048 392
H1
3 053 071 454
3 053 071 454
EBITDA
-2 644 342 690
-2 840 044 638
Profit financial
-133 864 229
-51 966 969
Percent profit
21 890 454
4 735 759
+362.2%
Percent loss
-155 754 685
-56 702 728
Dividend
4 622 483
-19 689 246
Operating cashflow
313 035 821
7 858 888
+3 883.2%
Investing net cashflow
-299 168 373
-177 308 275
Financial cashflow
-24 922 617
196 724 351
-112.7%
Total cashflow
-11 055 168
27 274 963
-140.5%
thousands RUB
2015 H2
 
change
Total equity
1 445 749 140
Total assets
3 409 645 470
Net debt
1 448 398 380
cash_equivalents
145 855 380
credit
1 572 544 710
minority_interest
21 709 050
Прочие параметры (до вычета)
2015 H2
income
costOfSales
-1 772 124 102
-1 077 676 249
commercialGeneralAdminCosts
-142 488 837
-89 305 543
otherOperatingCosts
-24 114 490
-14 036 730
financialProfitPositive
33 747 356
8 363 201
+303.5%
financialLossNegative
-153 479 356
-78 504 825
incomeTax
-140 096 783
-7 564 705
nonControllingInterests
2 650 654
6 598 104
-59.8%
balance
shorttermOtherAssetsFinancial
127 457 880
13 564 403
+839.6%
shorttermPrepayment
396 723 690
325 545 667
+21.9%
shorttermAssetsTotal
1 221 741 180
927 947 311
+31.7%
PropertyPlantEquipment
1 659 307 320
1 127 918 594
+47.1%
longtermIntangibleAssets
3 679 500
4 087 091
-10.0%
longtermOtherInvestments
29 141 640
23 397 114
+24.6%
longtermPrepaymentMade
77 858 220
41 344 774
+88.3%
shorttermLiabilitiesTradePayables
102 142 920
82 156 448
+24.3%
shorttermLiabilitiesPrepaymentReceived
184 710 900
105 435 096
+75.2%
shorttermLiabilitiesCredit
420 861 210
372 813 761
+12.9%
shorttermLiabilitiesTotal
718 311 990
568 934 886
+26.3%
longtermLiabilitiesCredit
1 151 683 500
671 408 322
+71.5%
longtermLiabilitiesTotal
1 245 584 340
716 840 186
+73.8%
capitalAuthorized
47 244 780
38 027 714
+24.2%
capitalRetainedProfit
1 412 633 640
934 522 196
+51.2%
capitalTreasuryShares
-163 737 750
-80 675 618
cashflow
cashflowPurchaseOfPPE
-310 902 368
-253 963 950
cashflowPurchaseOfShares
-55 793 043
-8 867 515
cashflowDividendsReceived
1 810 203
924 575
+95.8%
cashflowEffectOfExchangeRate
99 755 116
47 867 771
+108.4%