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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2017-05-18
<<<  перейти на страницу компании TRMK
notes
24AX
2 017
2 016

profit/-loss for the period
2400
42 020
14 191
F: 2400 = 24AX
net_income

items that may be reclassified subsequently to profit or loss
----
0
0

exchange differences on translation to presentation currency -i
----
7 598
17 220

foreign currency gain/-loss on hedged net investment in foreign operations -ii
----
33 112
37 166

income tax -ii
----
-6 622
-7 433

----
26 490
29 733

movement on cashflow hedges -i
----
-
27

income tax -i
----
-
-10

----
-
17

other comprehensive income/-loss for the period net of tax
----
34 088
46 970

total comprehensive income/-loss for the period net of tax
----
76 108
61 161

attributable to
----
0
0

equity holders of the parent entity
----
74 847
59 971

non-controlling interests
----
1 261
1 190
nonControllingInterests

----
76 108
61 161

----
-i
other comprehensive income/-loss for the period net of tax was attributable to equity holders of the parent entity and to non-

controlling interests as presented in the table below three-month period ended
----
0
0

march 31
----
2 017
2 016

exchange differences on translation to presentation currency attributable to
----
0
0

equity holders of the parent entity
----
4 759
14 809

non-controlling interests
----
2 839
2 411

----
7 598
17 220

movement on cashflow hedges attributable to
----
0
0

equity holders of the parent entity
----
-
17

Валюта: USD
Размерность: тыс
assets

current assets

cash and cash equivalents
12AX
459 287
276 613
0
0
cash_equivalents

trade and other receivables
1260
776 769
688 987
0
0
shorttermAccountsReceivable

inventories
12BX
926 801
768 691
0
0
shorttermReserves

prepayments and input vat
12CX
98 577
94 190
0
0
shorttermPrepayment

prepaid income taxes
12DX
12 192
12 461
0
0

other financial assets
1240
161
2 273 787
42 392
1 883 334
shorttermOtherAssetsFinancial

non-current assets

investments in associates
11AX
1 112
1 099
0
0
longtermOtherInvestments

property plant and equipment
11BX
2 419 540
2 297 537
0
0
PropertyPlantEquipment

goodwill
1130
65 547
62 883
0
0
goodwill

intangible assets
11CX
224 874
228 654
0
0
longtermIntangibleAssets

deferred tax asset
1180
199 199
203 382
0
0

other non-current assets
1100
58 626
2 968 898
59 011
2 852 566
F: 1100 =

total assets
1600
5 242 685
4 735 900
0
0
F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100
total_assets

liabilities and equity
----
0
0
0
0

current liabilities

trade and other payables
15AX
690 376
585 427
0
0
shorttermLiabilitiesTradePayables

advances from customers
15BX
148 090
149 556
0
0
shorttermLiabilitiesPrepaymentReceived

provisions and accruals
15CX
27 734
37 452
0
0
shorttermLiabilitiesAccrued

interest-bearing loans and borrowings
1510
610 141
261 559
0
0
credit | shorttermLiabilitiesCredit

finance lease liability
15DX
6 559
6 230
0
0
lease | shorttermLiabilitiesLease

income tax payable
15EX
23 390
10 452
0
0

other liabilities
15FX
1 506 290
1 050 676
0
0

non-current liabilities

interest-bearing loans and borrowings
1410
2 568 263
2 595 546
0
0
credit | longtermLiabilitiesCredit

finance lease liability
14AX
53 550
54 494
0
0
lease | longtermLiabilitiesLease

deferred tax liability
1420
88 198
89 831
0
0

provisions and accruals
14BX
24 507
21 228
0
0

employee benefits liability
14CX
23 366
21 579
0
0

other liabilities
1450
3 655
2 761 539
3 798
2 786 476
longtermLiabilitiesOther

total liabilities
1900
4 267 829
3 837 152
0
0
F: 1900 = 15FX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
20
0
0
0

parent shareholders equity
----
0
0
0
0

share capital
1310
342 869
342 869
0
0
capitalAuthorized

treasury shares
13BX
-592
-592
0
0
capitalTreasuryShares

additional paid-in capital
13CX
234 655
234 655
0
0
capitalAdditional

reserve capital
13DX
17 178
17 178
0
0

retained earnings
13EX
1 281 356
1 237 758
0
0
capitalRetainedProfit

foreign currency translation reserve
13FX
-968 167
-999 416
0
0

other reserves
13GX
11 565
918 864
11 565
844 017

non-controlling interests
13HX
55 992
54 731
0
0
minority_interest

total equity
1300
974 856
898 748
0
0
F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX
total_equity

total liabilities and equity
17BX
5 242 685
4 735 900
0
0

Валюта: USD
Размерность: тыс
notes
2017
2 016

operating activities

profit/-loss before tax
58094
7 199

adjustments to reconcile profit/-loss before tax to operating cashflows

depreciation of property plant and equipment
62522
46 794

amortisation of intangible assets
4650
7 349

-gain/loss on disposal of property plant and equipment
2118
1 873

foreign exchange -gain/loss net
-48946
-49 420

finance costs
68574
63 762

finance income
-3016
-3 239

-gain/loss on derivatives
3439
17 585

share of -profit/loss of assoсiates
68
63

allowance for net realisable value of inventory
-13156
20 267

allowance for doubtful debts
-75
3 520

movement in provisions
-8897
-2 683

operating cashflows before working capital changes
125375
113 070

working capital changes

decrease/-increase in inventories
-101160
39 976

decrease/-increase in trade and other receivables
4709
-32 500

decrease/-increase in prepayments
1776
-16 770

increase/-decrease in trade and other payables
72487
-2 000

increase/-decrease in advances from customers
-12214
-44 751

cash generated from operations
90973
57 025

income taxes paid
-2077
-10 919

net cashflows from operating activities
88896
46 106

investing activities

purchase of property plant and equipment and intangible assets
-61932
-23 785

proceeds from sale of property plant and equipment
263
193

issuance of loans
-8560
-15 303

proceeds from repayment of loans issued
97
193

interest received
2069
2 676

net cashflows used in investing activities
-68063
-36 026

financing activities

proceeds from borrowings
424762
76 660

repayment of borrowings
-216275
-113 382

interest paid
-59072
-60 722

payment of finance lease liabilities
-1845
-1 760

acquisition of non-controlling interests
-
-201

other cash movements
1105
-5 315

net cashflows used in financing activities
148675
-104 720

net increase/-decrease in cash and cash equivalents
169508
-94 640

net foreign exchange difference
13166
2 636

cash and cash equivalents at january 1
276613
305 205

cash and cash equivalents at march 31
459287
213 201

Валюта: USD
Размерность: тыс
тысячи рублей
-1
изменение
Net income
1 317 747
445 030
+196.1%
Amortization
1 960 690
1 467 460
+33.6%
Investing net cashflow
-2 134 456
-1 129 775
Financial cashflow
4 662 448
-3 284 019
тысячи рублей
 
изменение
Total equity
76 916 138
Total assets
413 647 847
Net debt
223 698 700
cash_equivalents
36 237 744
credit
250 776 076
lease
4 742 600
minority_interest
4 417 769
Прочие параметры (до вычета)
income
nonControllingInterests
39 545
37 318
+6.0%
balance
shorttermOtherAssetsFinancial
12 703
179 401 794
-100.0%
shorttermAccountsReceivable
61 287 074
54 361 074
+12.7%
shorttermReserves
73 124 599
60 649 720
+20.6%
shorttermPrepayment
7 777 725
7 431 591
+4.7%
PropertyPlantEquipment
190 901 706
181 275 669
+5.3%
goodwill
5 171 658
4 961 469
+4.2%
longtermIntangibleAssets
17 742 559
18 040 801
-1.7%
longtermOtherInvestments
87 737
86 711
+1.2%
shorttermLiabilitiesTradePayables
54 470 666
46 190 190
+17.9%
shorttermLiabilitiesPrepaymentReceived
11 684 301
11 799 968
-1.0%
shorttermLiabilitiesAccrued
2 188 213
2 954 963
-25.9%
shorttermLiabilitiesCredit
48 140 125
20 637 005
+133.3%
shorttermLiabilitiesLease
517 505
491 547
+5.3%
longtermLiabilitiesCredit
202 635 951
204 788 579
-1.1%
longtermLiabilitiesLease
4 225 095
4 299 577
-1.7%
longtermLiabilitiesOther
288 380
217 885 427
-99.9%
capitalAuthorized
27 052 364
27 052 364
0.0%
capitalAdditional
18 514 280
18 514 280
0.0%
capitalRetainedProfit
101 098 988
97 659 106
+3.5%
capitalTreasuryShares
-46 709
-46 709
cashflow
cashflowPurchaseOfPPE
-1 942 188
-745 898
cashflowSaleOfPPE
8 248
6 052
+36.3%
cashflowLoansReceived
13 320 536
2 404 058
+454.1%
cashflowLoansPaid
-6 782 384
-3 555 660
cashflowEffectOfExchangeRate
-1 534 947
-1 549 811