Enhanced Investments - Financial Portal

Аудиторское заключение к годовой консолидированной финансовой отчетности по МСФО или иным международно признанным стандартам

Опубликован: 2017-03-09 (2016 q4)

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Income Statement Balance Statement Результат разбора

YQ ( year, quarter )

code

31 декабря 2016 г

31 декабря 2015 г

выручка

2110

134 397 876

112 233 374

revenue

операционные расходы

22BX

-124 528 569

-108 532 856

operating_cost

прочие операционные -расходы / доходы

22AX

-480 062

217 972

otherOperatingCosts

прибыль от операционной деятельности

2200

9 389 245

3 918 490

F: 2200 = 2110 + 22BX + 22AX

operating_profit

финансовые доходы

2320

1 472 498

2 632 692

profit_financial | financialProfitPositive

финансовые расходы

2330

-5 894 702

-3 169 258

profit_financial | financialLossNegative

прибыль до налогообложения

2300

4 967 041

3 381 924

F: 2300 = 2200 + 2320 + 2330

profit_before_tax

расходы по налогу на прибыль

2410

-1 914 452

-785 301

incomeTax

прибыль за год

2400

3 052 589

2 596 623

F: 2400 = 2300 + 2410

net_income

причитающаяся акционерам пао «огк-2»

----

3 169 470

3 351 859

неконтролирующей доле участия

----

-116 881

-755 236

nonControllingInterests

прибыль на обыкновенную акцию

----

причитающаяся акционерам пао фогк-2у

----

базовая и разводненная -в российских рублях

----

9.03

0.03

Валюта: RUB
Размерность: тыс
Длина периода: 12m

Q ( quarter )

code

на 31 декабря

Y ( year )

2016 г

2015 г

активы

внеоборотные активы

основные средства

1150

184 799 186

178 397 832

PropertyPlantEquipment

нематериальные активы

1110

932 533

1 104 608

longtermIntangibleAssets

отложенные активы по налогу на прибыль

1180

188 778

прочие внеоборотные активы

1190

923 858

978 332

longtermPrepaymentMade

итого внеоборотные активы

1100

186 844 355

180 480 772

F: 1100 = 1150 + 1110 + 1180 + 1190

оборотные активы

денежные средства и их эквиваленты

1250

4 538 684

7 544 369

cash_equivalents

торговая и прочая дебиторская

----

задолженность

1230

15 628 777

15 958 468

shorttermAccountsReceivable

товарно-материальные запасы

12AX

9 277 515

10 943 670

shorttermReserves

авансовые платежи по налогу на прибыль

1220

118 705

449 766

shorttermPrepayment

итого оборотные активы

1200

29 563 681

34 896 273

F: 1200 = 1250 + 1230 + 12AX + 1220

shorttermAssetsTotal

итого активы

1600

216 408 036

215 377 045

F: 1600 = 1100 + 1200

total_assets

капитал и обязательства

капитал

акционерный капитал

обыкновенные акции

1320

40 057 009

capitalTreasuryShares

собственные выкупленные акции

13AX

-3 961 865

-4 150 598

эмиссионный доход

13BX

28 378 693

capitalAdditional

нераспределенная прибыль и прочие резервы

1370

50 317 063

48 832 446

capitalRetainedProfit

капитал

акционеров пао «огк-2»

13CX

114 790 900

113 117 550

неконтролирующая доля участия

130X

2 083 512

minority_interest

итого капитал

1300

114 790 900

115 201 062

F: 1300 = 13CX + 130X

total_equity

долгосрочные обязательства

отложенные обязательства по налогу на прибыль

1420

10 303 385

7 163 893

долгосрочные заемные средства

1410

34 590 389

36 574 060

credit | longtermLiabilitiesCredit

пенсионные обязательства

14AX

2 207 546

1 991 052

резерв на восстановление

14BX

955 964

1 051 656

прочие долгосрочные обязательства

1450

3 865 670

3 744 299

longtermLiabilitiesOther

итого долгосрочные обязательства

1400

51 922 954

50 524 960

F: 1400 = 1420 + 1410 + 14AX + 14BX + 1450

longtermLiabilitiesTotal

краткосрочные обязательства

краткосрочные заемные средства и краткосрочная часть долгосрочных заемных средств

1510

32 459 634

36 141 251

credit | shorttermLiabilitiesCredit

торговая и прочая кредиторская

----

задолженность

1520

14 642 616

12 239 538

shorttermLiabilitiesTradePayables

кредиторская задолженность по уплате

----

прочих налогов

15AX

2 235 599

794 989

резерв на восстановление

15BX

356 333

475 245

итого краткосрочные обязательства

1500

49 694 182

49 651 023

F: 1500 = 1510 + 1520 + 15AX + 15BX

shorttermLiabilitiesTotal

итого обязательства

1900

101 617 136

100 175 983

F: 1900 =

итого капитал и обязательства

1700

216 408 036

215 377 045

F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: тыс

Revenue for the reporting quarter is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

EBITDA for the reporting quarter is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

(с начала года) тысячи рублей

2016 q4

2015 q4

изменение

revenue

134 397 876

112 233 374

+19.7%

operating_profit

9 389 245

3 918 490

+139.6%

operating_cost

124 528 569

108 532 856

+14.7%

profit_before_tax

4 967 041

3 381 924

+46.9%

profit_financial

-4 422 204

-536 566

percent_profit

1 472 498

2 632 692

-44.1%

percent_loss

-5 894 702

-3 169 258

net_income

3 052 589

2 596 623

+17.6%

тысячи рублей

2016 q4

2015 q4

изменение

Revenue

40 227 876

31 339 374

+28.4%

34 450 000

24 771 000

27 602 000

25 021 000

32 118 000

31 102 000

Net income

1 067 368

-161 109

-433 359

-564 871

-248 272

-349 957

2 666 852

3 672 560

Operating cost

36 848 338

31 481 592

+17.0%

32 698 345

24 836 727

26 848 598

25 272 809

28 133 288

26 941 728

Operating profit

3 461 932

72 081

+4 702.8%

1 237 999

-25 335

592 666

-271 733

4 096 648

4 143 477

Amortization (assumed)

2 679 919

0.0%

EBITDA

6 141 851

2 752 000

+123.2%

Profit before tax

2 014 484

-412 855

Profit financial

-1 447 448

-484 936

Percent profit

331 586

Percent loss

-1 779 034

-1 047 308

тысячи рублей

2016 q4

изменение

Total equity

114 790 900

115 201 062

-0.4%

Total assets

216 408 036

215 377 045

+0.5%

Net debt

62 511 339

67 254 454

-7.1%

cash_equivalents

4 538 684

7 544 369

-39.8%

credit

67 050 023

72 715 311

-7.8%

Прочие параметры (до вычета)

2016 q4

income

otherOperatingCosts

-480 062

financialProfitPositive

1 472 498

2 632 692

-44.1%

financialLossNegative

-5 894 702

-3 169 258

incomeTax

-1 914 452

-785 301

nonControllingInterests

-116 881

-755 236

balance

shorttermAccountsReceivable

15 628 777

15 958 468

-2.1%

shorttermReserves

9 277 515

10 943 670

-15.2%

shorttermPrepayment

118 705

449 766

-73.6%

shorttermAssetsTotal

29 563 681

34 896 273

-15.3%

PropertyPlantEquipment

184 799 186

178 397 832

+3.6%

longtermIntangibleAssets

932 533

1 104 608

-15.6%

longtermPrepaymentMade

923 858

978 332

-5.6%

shorttermLiabilitiesTradePayables

14 642 616

12 239 538

+19.6%

shorttermLiabilitiesCredit

32 459 634

36 141 251

-10.2%

shorttermLiabilitiesTotal

49 694 182

49 651 023

+0.1%

longtermLiabilitiesCredit

34 590 389

36 574 060

-5.4%

longtermLiabilitiesOther

3 865 670

3 744 299

+3.2%

longtermLiabilitiesTotal

51 922 954

50 524 960

+2.8%

capitalAdditional

28 378 693

0.0%

capitalRetainedProfit

50 317 063

48 832 446

+3.0%

capitalTreasuryShares

40 057 009

0.0%

cashflow

netChangeCash

-3 005 685

netChangeAccountsReceivable

-329 691

netChangeReserves

-1 666 155

netChangeAccountsPayable

2 403 078

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.