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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2016-08-29 (2016 q2)
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L ( period length )
code
three months ended
six months ended

30 june
----
30 june:
0
0
0

note
24VX
2 016
2 015
2 016
2 015

sales and other operating revenues net
24UX
146 863
144 450
267 844
279 511
revenue

costs and other deductions
----
0
0
0
0

operating
24TX
-27 699
-23 887
-55 715
-45 907

purchased oil and refined products
24SX
-20 712
-15 099
-33 573
-27 206

exploration
24RX
-263
-420
-717
-922

transportation
24QX
-7 530
-7 148
-14 759
-15 605

selling general and administrative
24PX
-11 312
-12 543
-21 110
-23 029

depreciation depletion and amortization
24OX
-5 700
-5 822
-11 033
-11 531
income_statement_amortization

loss on disposals and impairments of property plant and equipment investments subsidiaries
----
0
0
0
0

and other assets
24NX
-39
-83
-8 489
-159

taxes other than income taxes
24MX
-32 883
-38 227
-55 371
-74 050

maintenance of social infrastructure and transfer
----
0
0
0
0

of social assets
24LX
-1 122
-1 220
-2 203
-2 341

total costs and other deductions
24KX
-107 260
-104 449
-202 970
-200 750

other income/-expenses
----
0
0
0
0

foreign exchange loss net
24JX
-1 487
-183
-2 037
-2 777

interest income
24IX
1 851
3 491
3 096
6 425

interest expense net of amounts capitalized
24HX
-965
-1 608
-1 945
-3 301

earnings/-losses from equity investments
24GX
1 432
-376
1 179
-662

other expenses net
24FX
-175
-481
-600
-606

total other income/-expenses
24EX
656
843
-307
-921

profit before income tax
24DX
40 259
40 844
64 567
77 840
profit_before_tax

income tax
----
0
0
0
0

current income tax expense
24CX
-7 515
-7 806
-13 796
-18 615
incomeTax

deferred income tax -expense/benefit
24BX
-1 850
-1 611
-2 295
303

total income tax expense
24AX
-9 365
-9 417
-16 091
-18 312

profit for the period
2400
30 894
31 427
48 476
59 528
F: 2400 = 24DX + 24AX
net_income

other comprehensive -expenses/income items that may be reclassified subsequently to profit or loss
----
0
0
0
0

foreign currency translation adjustments
----
-198
-112
-747
-15

unrealized holding gains on available-for-sale
----
0
0
0
0

securities
----
21 101
74 214
0
0

items that will not be reclassified to profit or loss
----
0
0
0
0

actuarial loss on employee benefit plans
----
-241
-505
-241
-505

other comprehensive loss
----
-418
-516
-914
-306

total comprehensive income for the period
----
30 476
30 911
47 562
59 222

profit/-loss attributable to
----
0
0
0
0

- group shareholders
----
30 893
29 462
48 514
56 031

- non-controlling interest
----
1
1 965
-38
3 497
nonControllingInterests

----
30 894
31 427
48 476
59 528

total comprehensive income/-loss is attributable to
----
0
0
0
0

- group shareholders
----
30 475
28 946
47 600
55 725

- non-controlling interest
----
1
1 965
-38
3 497

----
30 476
30 911
47 562
59 222

basic and diluted net earnings per share -rr
----
0
0
0
0

common
----
13.67
12.97
21.46
24.67

preferred
----
13.58
12.94
21.38
24.64

weighted average shares outstanding -millions of shares
----
0
0
0
0

common
----
2 113
2 123
2 113
2 123

preferred
----
148
148
148
148

Валюта: RUB
Размерность: млн
Длина периода: 3m
L ( period length )
six months ended
six months ended

note
30 june 2016
30 june 2015

operating activities

profit for the period
48476
59 528

adjustments

depreciation depletion and amortization
11033
11 531

income tax expense
16091
18 312

loss on disposals and impairments of property plant and

equipment investments subsidiaries and other assets
8489
159

transfer of social assets
1
50

effects of foreign exchange
-833
-246

-earnings/losses from equity investments
-1179
662

change in provision for impairment of financial assets
533
468

interest income
-3096
-6 425

interest expense
1945
3 301

other
201
-265

changes in operational working capital excluding cash

accounts receivable
-2550
-15 474

inventories
-1118
-3 246

prepaid expenses and other current assets
2815
10 802

trading securities
25
430

accounts payable and accrued liabilities
-182
136

taxes payable
3738
6 480

other non-current assets
-18
232

net cash provided by operating activities before income tax

and interest
84371
86 435

income taxes paid
-13298
-14 654

interest paid
-399
-572

interest received
2904
5 141

net cash provided by operating activities
73578
76 350

investing activities

additions to property plant and equipment
-47356
-34 183

proceeds from disposal of property plant and equipment
431
379

cash outflow from disposal of subsidiaries
-1568
-

purchase of investments
-7050
-1 098

dividends received
1521
-

proceeds from/-placement of bank deposits net
3947
-51 717

proceeds from loans and notes receivable net
2182
1 830

change in restricted cash
-16
639

net cash used in investing activities
-47909
-84 150

financing activities

proceeds from issuance of debt
676
6 453

repayment of debt
-2994
-15 784

dividends paid to shareholders
-5
-2

dividends paid to non-controlling shareholders
-2
-671

purchase of treasury shares
-7168
-5

proceeds from sale of treasury shares
-
5

net cash used in financing activities
-9493
-10 004

net change in cash and cash equivalents
16176
-17 804

effect of foreign exchange on cash and cash equivalents
-1034
-49

cash and cash equivalents at the beginning of the period
24600
41 548

cash and cash equivalents at the end of the period
39742
23 695

Валюта: RUB
Размерность: млн
Длина периода: 6m

Revenue for the reporting quarter is taken from the report as a finished value

 

(с начала года) тысячи рублей
2016 q2
2015 q2
изменение
amortization
11 033 000
11 531 000
-4.3%
dividend
1 521 000
investing_net_cashflow
-47 909 000
-84 150 000
financial_cashflow
-9 493 000
-10 004 000

тысячи рублей
2016 q2
2015 q2
изменение
Revenue
146 863 000
144 450 000
+1.7%
Net income
30 894 000
31 427 000
-1.7%
Amortization
5 700 000
5 822 000
-2.1%
q1
5 333 000
5 709 000
Profit before tax
40 259 000
40 844 000
-1.4%
Dividend
1 523 000
2 000
+76 050.0%
Investing net cashflow
-24 305 000
-45 279 000
Financial cashflow
-8 663 000
-5 218 000
Прочие параметры (до вычета)
2016 q2
income
incomeTax
-7 515 000
-7 806 000
nonControllingInterests
1 000
1 965 000
-99.9%
cashflow
cashflowSaleOfPPE
431 000
379 000
+13.7%
cashflowPurchaseOfOtherFinancial
-7 050 000
-1 098 000
cashflowPurchaseOfShares
-7 168 000
-5 000
cashflowLoansReceived
2 182 000
1 830 000
+19.2%
cashflowLoansPaid
-2 994 000
-15 784 000
cashflowDividendsReceived
1 521 000
cashflowEffectOfExchangeRate
-833 000
-246 000