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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2015-11-30 (2015 q3)
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L ( period length )
code
three months ended
nine months ended

30 september
----
30 september:
0
0
0

note
24UX
2 015
2 014
2 015
2 014

sales and other operating revenues net
24TX
134 588
126 953
414 099
371 815
revenue

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

operating
24SX
-27 940
-28 547
-73 847
-70 945

purchased oil and refined products
24RX
-17 921
-15 490
-45 127
-41 769

exploration
24QX
-483
-732
-1 405
-1 560

transportation
24PX
-7 307
-5 882
-22 912
-17 527

selling general and administrative
24OX
-10 841
-10 826
-33 870
-30 890

depreciation depletion and amortization
24NX
-5 908
-5 111
-17 439
-15 343
income_statement_amortization

loss on disposals of property plant and
----
0
0
0
0

equipment investments and impairments
24MX
-242
-559
-401
-1 416

taxes other than income taxes
24LX
-34 297
-30 397
-108 347
-92 109

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

of social assets
24KX
-1 192
-900
-3 533
-2 709

total costs and other deductions
2350
-106 131
-98 444
-306 881
-274 268

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

foreign exchange gain
24JX
2 866
1 359
89
556

interest income
24IX
2 768
1 728
9 193
4 901

interest expense net of amounts capitalized
24HX
-2 798
-1 420
-6 099
-4 293

-losses/gains from equity investments
24GX
-453
74
-1 115
114

other income/-expenses net
24FX
652
26
46
-292

total other income
24EX
3 035
1 767
2 114
986

profit before income taxes
24DX
31 492
30 276
109 332
98 533
profit_before_tax

income taxes
----
0
0
0
0

current income tax expense
24CX
-5 701
-6 722
-24 316
-19 064
incomeTax

deferred income tax expense
24BX
-988
-202
-685
-1 510

total income tax expense
24AX
-6 689
-6 924
-25 001
-20 574

profit for the period
2400
24 803
23 352
84 331
77 959
F: 2400 = 24DX + 24AX
net_income

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

foreign currency translation adjustments
----
330
1 757
315
856

unrealized holding gains/-losses on availablefor-sale securities including share of associates
----
0
0
0
0

net of tax
----
6
-94
220
18

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

actuarial -loss/gain on employee benefit plans
----
-
-
-505
7

other comprehensive gain
----
336
1 663
30
881

total comprehensive income for the period
----
25 139
25 015
84 361
78 840

profit attributable to
----
0
0
0
0

- group shareholders
----
23 272
22 019
79 303
73 584

- non-controlling interest
----
1 531
1 333
5 028
4 375
nonControllingInterests

----
24 803
23 352
84 331
77 959

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

- group shareholders
----
23 608
23 682
79 333
74 465

- non-controlling interest
----
1 531
1 333
5 028
4 375

----
25 139
25 015
84 361
78 840

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

common
----
10.25
9.70
34.92
32.40

preferred
----
10.21
9.67
34.89
32.38

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

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

preferred
----
148
148
148
148

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

30 september 2015
30 september 2014

operating activities

profit for the period
84331
77 959

adjustments

depreciation depletion and amortization
17439
15 343

income tax expense
25001
20 574

loss on disposals of property plant and equipment investments

and impairments
401
1 416

transfer of social assets
65
1

effects of foreign exchange
909
4 994

equity investments losses/-gains net of dividends received
1115
-114

change in provision for impairment of financial assets
217
-357

change in fair value of trading securities
-31
-142

interest income
-9193
-4 901

interest expense
6099
4 293

other
-673
93

changes in operational working capital excluding cash

accounts receivable
-17473
-14 981

inventories
-733
-4 106

prepaid expenses and other current assets
9099
-4

trading securities
1090
1 326

accounts payable and accrued liabilities
-2053
8 407

taxes payable
5266
4 513

notes payable
1
-63

other non-current assets
241
392

net cash provided by operating activities before income tax and

interest
121118
114 643

income taxes paid
-21274
-17 521

interest paid
-564
-1 213

interest received
9226
4 290

net cash provided by operating activities
108506
100 199

investing activities

additions to property plant and equipment
-61486
-37 409

proceeds from disposal of property plant and equipment
380
581

proceeds from disposal of investments
-
98

purchase of investments
-21306
-94

purchase of certificates of deposit net
-2388
-11 671

proceeds/-issuance from loans and notes receivable net
443
-419

change in restricted cash
1081
-656

net cash used in investing activities
-83276
-49 570

financing activities

proceeds from issuance of debt
9436
11 315

repayment of debt
-19523
-39 704

dividends paid to shareholders
-23997
-18 660

dividends paid to non-controlling shareholders
-1431
-1 082

purchase of treasury shares
-5
-37

proceeds from sale of treasury shares
5
37

proceeds from issuance of shares by subsidiaries
57
-

net cash used in financing activities
-35458
-48 131

net change in cash and cash equivalents
-10228
2 498

effect of foreign exchange on cash and cash equivalents
650
681

cash and cash equivalents at the beginning of the period
41548
29 535

cash and cash equivalents at the end of the period
31970
32 714

Валюта: RUB
Размерность: млн
Длина периода: 9m

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

 

(с начала года) тысячи рублей
2015 q3
2014 q3
изменение
amortization
17 439 000
15 343 000
+13.7%
dividend
1 115 000
-114 000
investing_net_cashflow
-83 276 000
-49 570 000
financial_cashflow
-35 458 000
-48 131 000

тысячи рублей
2015 q3
2014 q3
изменение
Revenue
134 588 000
126 953 000
+6.0%
Net income
24 803 000
23 352 000
+6.2%
Amortization
5 908 000
5 111 000
+15.6%
q2
5 822 000
5 289 000
q1
5 709 000
4 943 000
Profit before tax
31 492 000
30 276 000
+4.0%
Dividend
1 117 000
-110 000
Investing net cashflow
874 000
4 969 000
-82.4%
Financial cashflow
-25 454 000
-22 975 000
Прочие параметры (до вычета)
2015 q3
income
incomeTax
-5 701 000
-6 722 000
nonControllingInterests
1 531 000
1 333 000
+14.9%
cashflow
cashflowSaleOfPPE
380 000
581 000
-34.6%
cashflowPurchaseOfOtherFinancial
-21 306 000
-94 000
cashflowPurchaseOfShares
-5 000
-37 000
cashflowLoansPaid
-19 523 000
-39 704 000
cashflowDividendsReceived
1 115 000
cashflowEffectOfExchangeRate
909 000
4 994 000
-81.8%