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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2014-05-05 (2013 H2)
<<<  go to KAZT company page
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 013
2 012
2 013
2 012

restated
----
restated
0
0
0

sales
21BX
31 009
31 270
974
1 006

cost of sales
21AX
-23 612
-22 567
-741
-726

gross profit
2100
7 397
8 703
233
280
F: 2100 = 21BX + 21AX

distribution costs
22CX
-3 111
-3 235
-98
-104

general and administrative expenses
2220
-2 020
-2 094
-63
-67

other operating income
22BX
275
69
9
2

other operating expenses
22AX
-228
-175
-7
-6

operating profit
2200
2 313
3 268
74
105
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income
24CX
67
98
1
3

finance costs
24BX
-315
-425
-10
-14

share of profit of an associate and a joint
----
0
0
0
0

venture
24AX
9
16
-
1

profit before income tax
2400
2 074
2 957
65
95
F: 2400 = 2200 + 24CX + 24BX + 24AX

income tax expense
----
-487
-854
-15
-27

profit for the year
----
1 587
2 103
50
68

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

foreign currency translation reserve
----
91
-43
3
-1

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

subsequent periods
----
91
-43
-3
-1

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

plan
----
-11
-38
-
-1

income tax effect
----
2
8
-
-

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

subsequent periods
----
-9
-30
-
-1

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

the year net of tax
----
82
-73
3
-2

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

year net of taxes
----
1 669
2 030
53
66

profit attributable to
----
0
0
0
0

equity holders of the company
----
1 537
2 179
48
70

non-controlling interests
----
50
-76
2
-2

----
1 587
2 103
50
68

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

equity holders of the company
----
1 619
2 106
51
68

non-controlling interests
----
50
-76
2
-2

----
1 669
2 030
53
66

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

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

holders of the company
----
7.86
11.06
0.25
0.36

Currency: USD
Dimension: млн
Period length: 12m
note
----
2 013
2 012
2 013
2 012

restated
----
restated
0
0
0

assets

current assets

cash and cash equivalents
12AX
1 026
1 910
31
63

receivables and prepayments
12BX
4 559
4 108
139
135

inventories
12CX
5 454
4 909
167
162

current

income tax receivable
1220
14
95
-
3

other financial assets
12DX
116
159
4
5

total current assets
1200
11 169
11 181
341
368
F: 1200 = 12AX + 12BX + 12CX + 1220 + 12DX

non-current assets

property plant and equipment
11AX
14 445
12 699
441
417

intangible assets
11BX
28
25
1
1

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

equipment and intangibles
11CX
1 123
1 113
34
36

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

venture
11DX
585
246
17
7

financial assets
1170
761
408
24
15

total non-current assets
1100
16 942
14 491
517
476
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
28 111
25 672
858
844
F: 1600 = 1200 + 1100

liabilities

current liabilities

trade payables
1520
1 116
783
34
26

other than income taxes payable
1550
187
131
6
4

short-term borrowings
1510
5 830
1 836
178
60

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

liabilities
15AX
1 868
1 683
56
55

total current liabilities
1500
9 001
4 433
274
145
F: 1500 = 1520 + 1550 + 1510 + 15AX

non-current liabilities

long-term borrowings
1410
2 429
5 139
74
169

deferred tax liability
1420
620
789
19
26

retirement benefit obligations
14AX
239
204
7
7

total non-current liabilities
1400
3 288
6 132
100
202
F: 1400 = 1410 + 1420 + 14AX

total liabilities
1900
12 289
10 565
374
347
F: 1900 = 1500 + 1400

equity

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

share capital
130S
642
642
20
21
F: 130S =

treasury shares
13AX
-1 482
-1 186
-45
-39

foreign currency translation reserve
1360
47
-44
1
-1

retained earnings
13BX
16 458
15 570
503
512

1700
15 665
14 982
479
493
F: 1700 = 130S + 13AX + 1360 + 13BX

non-controlling interests
13CX
157
125
5
4

total equity
1300
15 822
15 107
484
497
F: 1300 = 1700 + 13CX

total liabilities and equity
17AX
28 111
25 672
858
844

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

note
2013
2 012
2 013
2 012

restated
restated

cash flows from operating activities

profit before income tax
2074
2 957
65
95

adjustments for depreciation of property plant and

equipment
1779
1 412
53
47

impairment of assets
60
5
2
-

retirement benefit obligations
35
16
1
1

impairment of receivables
163
14
5
-

share of income from associates and a joint

venture
-9
-16
-
-

finance income
-66
-44
-2
-1

finance costs
286
156
9
5

foreign exchange effect on non-operating

balances – net
-1
57
-
2

operating cash flows before working

capital changes
4321
4 557
133
149

-increase/decrease in accounts receivable

and prepayments
-614
1 687
-19
54

-increase/decrease in inventories
-545
891
-17
29

increase/-decrease in accounts payable

and other payables
609
-870
19
-29

increase/-decrease in other taxes payable
56
-23
2
-1

cash generated from operations
3827
6 242
118
202

income taxes paid
-574
-800
-18
-27

interest received
73
45
2
2

interest paid
-283
-468
-9
-15

net cash generated from operating

activities
3043
5 019
93
162

cash flows from investing activities

purchase of property plant and equipment
-3518
-2 943
-109
-95

proceeds from the sale of property plant

and equipment
45
50
1
2

income from associate
-
16
-
1

disposal of intangible assets
-
35
-
1

purchases of intangible assets
-3
-
-
-

disposal of long-term financial assets
18
-
1
-

purchase of long-term financial assets
-715
-208
-22
-7

disposal of short-term financial assets
78
14
2
-

purchase of short-term financial assets
-35
-
-1
-

net cash used in investing activities
-4130
-3 036
-128
-98

cash flows from financing activities

proceeds from short-term borrowings
4258
1 264
130
41

proceeds from long-term borrowings
779
1 077
23
35

repayments of borrowings
-3926
-2 622
-121
-83

purchase of treasury shares
-299
-195
-9
-6

disposal of treasury shares
1
-
-
-

dividends received from associates
37
-
1
-

dividends paid to nci
-18
-
-1
-

dividends paid to equity holders of the

parent
-629
-859
-20
-27

net cash used in financing activities
203
-1 335
3
-40

net increase in cash and cash

equivalents
-884
648
-32
24

cash and cash equivalents at the beginning

of the year
1910
1 262
63
39

cash and cash equivalents at the end of

the year
1026
1 910
31
63

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
2013 H2
2012 H2
change
revenue
1 012 698 235
984 591 852
+2.9%
gross_profit
241 572 732
274 029 513
-11.8%
operating_profit
75 538 425
102 898 822
-26.6%
profit_financial
-8 099 234
-10 296 180
percent_profit
2 188 100
3 085 705
-29.1%
percent_loss
-10 287 334
-13 381 885
net_income
67 733 114
93 106 431
-27.3%
EBITDA
133 637 369
147 358 166
-9.3%
EBIT
75 538 425
102 898 822
-26.6%
EBITDAR
133 637 369
147 358 166
-9.3%

amortization
58 098 944
44 459 344
+30.7%
dividend
-20 052 137
53 118 211
-137.8%
operating_cashflow
99 378 914
158 032 188
-37.1%
investing_net_cashflow
-134 878 381
-95 593 887
financial_cashflow
6 629 615
-42 034 862
total_cashflow
-28 869 852
20 403 438
-241.5%

thousands RUB
2013 H2
2012 H2
change
Revenue
1 012 435 235
492 295 926
+105.7%
H1
263 000
Gross profit
241 341 232
137 014 757
+76.1%
Net income
67 318 614
46 553 216
+44.6%
H1
414 500
Operating profit
75 299 425
51 449 411
+46.4%
H1
239 000
Amortization
-7 661 577 633
22 229 672
-34 565.5%
H1
7 719 676 577
EBITDA
-7 586 278 208
73 679 083
-10 396.4%
Profit financial
-8 173 734
-5 148 090
Percent profit
2 181 100
1 542 853
+41.4%
Percent loss
-10 354 834
-6 690 942
Dividend
-10 026 069
26 559 105
-137.8%
Operating cashflow
49 689 457
79 016 094
-37.1%
Investing net cashflow
-67 439 190
-47 796 944
Financial cashflow
3 314 808
-21 017 431
Total cashflow
-14 434 926
10 201 719
-241.5%
thousands RUB
2013 H2
 
change
Total equity
519 594 480
Total assets
923 165 240
Net debt
242 687 600
cash_equivalents
33 693 840
credit
271 225 560
minority_interest
5 155 880
Прочие параметры (до вычета)
2013 H2
income
costOfSales
-771 125 503
-710 562 338
commercialGeneralAdminCosts
-65 969 571
-65 933 333
otherOperatingCosts
-7 446 070
-5 510 188
financialProfitPositive
2 188 100
3 085 705
-29.1%
financialLossNegative
-10 287 334
-13 381 885
incomeTax
-15 904 545
-26 889 717
nonControllingInterests
1 632 910
-2 392 996
balance
shorttermOtherAssetsFinancial
3 809 440
4 859 040
-21.6%
shorttermPrepayment
149 717 560
125 540 480
+19.3%
shorttermAssetsTotal
366 789 960
341 691 360
+7.3%
PropertyPlantEquipment
474 373 800
388 081 440
+22.2%
longtermIntangibleAssets
919 520
764 000
+20.4%
longtermOtherInvestments
19 211 400
7 517 760
+155.5%
longtermPrepaymentMade
36 879 320
34 013 280
+8.4%
shorttermLiabilitiesTradePayables
36 649 440
23 928 480
+53.2%
shorttermLiabilitiesPrepaymentReceived
61 345 120
51 432 480
+19.3%
shorttermLiabilitiesCredit
191 457 200
56 108 160
+241.2%
shorttermLiabilitiesTotal
295 592 840
135 472 480
+118.2%
longtermLiabilitiesCredit
79 768 360
157 047 840
-49.2%
longtermLiabilitiesTotal
107 977 920
187 393 920
-42.4%
capitalAuthorized
21 083 280
19 619 520
+7.5%
capitalRetainedProfit
540 480 720
475 819 200
+13.6%
capitalTreasuryShares
-48 668 880
-36 244 160
cashflow
cashflowPurchaseOfPPE
-114 891 560
-92 665 616
cashflowPurchaseOfShares
-9 764 803
-6 139 924
cashflowDividendsReceived
1 208 354
cashflowEffectOfExchangeRate
-32 658
1 794 747
-101.8%