Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2016-11-16 (2016 q3)

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Income Statement Balance Statement Cashflow Statement Результат разбора

notes

24AX

2 016

2 015

2 016

2 015

profit/-loss for the period

2400

81 431

3 188

10 732

-73 950

F: 2400 = 24AX

net_income

items that may be reclassified subsequently to profit or loss exchange differences on translation to presentation

----

currency -i

----

16 137

-72 994

8 674

-23 769

foreign currency gain/-loss on hedged net investment in

----

foreign operations -ii

----

69 458

-139 714

7 730

-158 624

income tax -ii

----

-13 892

27 943

-1 546

31 725

----

55 566

-111 771

6 184

-126 899

movement on cashflow hedges -i

----

1 508

income tax -i

----

-36

-315

-10

-16

----

1 193

-1

other comprehensive income/-loss for the period

----

net of tax

----

71 746

-183 572

14 857

-150 642

total comprehensive income/-loss for the period

----

net of tax

----

153 177

-180 384

25 589

-224 592

attributable to

----

equity holders of the parent entity

----

151 518

-171 176

26 141

-217 920

non-controlling interests

----

1 659

-9 208

-552

-6 672

nonControllingInterests

----

153 177

-180 384

25 589

-224 592

----

-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

----

nine-month period ended

----

three-month period ended

september 30

----

september 30

----

2 016

2 015

2 016

2 015

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

11 672

-66 937

7 895

-18 054

non-controlling interests

----

4 465

-6 057

779

-5 715

----

16 137

-72 994

8 674

-23 769

movement on cashflow hedges attributable to

----

equity holders of the parent entity

----

1 193

-1

----

1 193

-1

Валюта: USD
Размерность: тыс
Длина периода: 9m

assets

current assets

cash and cash equivalents

12AX

202 708

305 205

cash_equivalents

trade and other receivables

1260

715 002

511 720

shorttermAccountsReceivable

inventories

12BX

787 238

784 552

shorttermReserves

prepayments and input vat

12CX

99 989

97 090

shorttermPrepayment

prepaid income taxes

12DX

13 057

15 915

other financial assets

1240

40 262

1 858 256

172

1 714 654

shorttermOtherAssetsFinancial

non-current assets

investments in associates

11AX

1 094

1 033

longtermOtherInvestments

property plant and equipment

11BX

2 261 667

2 121 542

PropertyPlantEquipment

goodwill

1130

91 502

83 189

goodwill

intangible assets

11CX

262 399

277 821

longtermIntangibleAssets

deferred tax asset

1180

197 242

185 497

other non-current assets

1100

52 488

2 866 392

27 907

2 696 989

F: 1100 =

total assets

1600

4 724 648

4 411 643

F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100

total_assets

liabilities and equity

----

current liabilities

trade and other payables

15AX

651 948

541 949

shorttermLiabilitiesTradePayables

advances from customers

15BX

164 958

139 720

shorttermLiabilitiesPrepaymentReceived

provisions and accruals

15CX

33 887

32 314

shorttermLiabilitiesAccrued

interest-bearing loans and borrowings

1510

519 708

591 262

credit | shorttermLiabilitiesCredit

finance lease liability

15DX

7 728

8 558

lease | shorttermLiabilitiesLease

income tax payable

15EX

1 864

8 580

other liabilities

15FX

1 380 093

122

1 322 505

non-current liabilities

interest-bearing loans and borrowings

1410

2 305 051

2 163 454

credit | longtermLiabilitiesCredit

finance lease liability

14AX

56 410

37 914

lease | longtermLiabilitiesLease

deferred tax liability

1420

92 833

109 564

provisions and accruals

14BX

21 985

20 694

employee benefits liability

14CX

20 946

17 665

other liabilities

1450

30 889

2 528 114

25 205

2 374 496

longtermLiabilitiesOther

total liabilities

1900

3 908 207

3 697 001

F: 1900 = 15AX + 15BX + 15CX + 1510 + 15DX + 15EX + 15FX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity

13AX

parent shareholders equity

----

share capital

1310

342 869

336 448

capitalAuthorized

treasury shares

13BX

-592

capitalTreasuryShares

additional paid-in capital

13CX

234 653

257 222

capitalAdditional

reserve capital

13DX

16 390

retained earnings

13EX

1 156 377

1 103 479

capitalRetainedProfit

foreign currency translation reserve

13FX

-994 854

-1 062 092

other reserves

13GX

10 885

765 728

10 842

661 697

non-controlling interests

13HX

50 713

52 945

minority_interest

total equity

1300

816 441

714 642

F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX

total_equity

total liabilities and equity

17BX

4 724 648

4 411 643

Валюта: USD
Размерность: тыс

notes

2016

2 015

operating activities

profit/-loss before tax

73218

-16 734

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

depreciation of property plant and equipment

154096

163 779

amortisation of intangible assets

21084

25 986

-gain/loss on disposal of property plant and equipment

-8740

6 988

foreign exchange -gain/loss net

-100611

87 472

finance costs

205250

206 081

finance income

-7322

-8 482

other non-operating -income/expenses

7653

-gain/loss on changes in fair value of derivative financial instruments

18088

share of -profit/loss of assoсiates

-122

allowance for net realisable value of inventory

23378

13 776

allowance for doubtful debts

-8608

1 898

movement in provisions

403

-7 481

operating cashflows before working capital changes

377944

473 161

working capital changes

decrease/-increase in inventories

43169

58 895

decrease/-increase in trade and other receivables

-114405

163 308

decrease/-increase in prepayments

8470

-9 213

increase/-decrease in trade and other payables

-16933

-142 180

increase/-decrease in advances from customers

10943

102 375

cash generated from operations

309188

646 346

income taxes paid

-25568

-44 887

net cashflows from operating activities

283620

601 459

investing activities

purchase of property plant and equipment and intangible assets

-110483

-161 557

proceeds from sale of property plant and equipment

48862

2 471

acquisition of subsidiaries

-2 184

issuance of loans

-29874

-82

proceeds from repayment of loans issued

352

531

interest received

5791

3 305

acquisition of other non-current assets

-11394

net cashflows used in investing activities

-96746

-157 516

financing activities

purchase of treasury shares

-4 999

proceeds from borrowings

447033

840 495

repayment of borrowings

-512399

-1 105 975

interest paid

-202692

-206 778

payment of finance lease liabilities

-5310

-4 909

acquisition of non-controlling interests

-213

contributions from non-controlling interest owners

250

1 250

dividends paid to equity holders of the parent

-5 576

dividends paid to non-controlling interest shareholders

-894

-872

other liabilities paid

-16630

net cashflows used in financing activities

-290855

-487 364

net increase/-decrease in cash and cash equivalents

-103981

-43 421

net foreign exchange difference

1484

-44 185

cash and cash equivalents at january 1

305205

252 898

cash and cash equivalents at september 30

202708

165 292

Валюта: USD
Размерность: тыс
Длина периода: 9m

(с начала года) тысячи рублей

2016 q3

2015 q3

изменение

net_income

5 258 200

201 488

+2 509.7%

amortization

9 950 358

10 351 141

-3.9%

dividend

-57 728

-55 112

investing_net_cashflow

-6 247 127

-9 955 307

financial_cashflow

-18 781 223

-30 802 320

тысячи рублей

2016 q3

2015 q3

изменение

Net income

605 200

-3 254 512

3 594 730

1 587 692

1 058 270

1 868 308

Amortization

1 968 358

2 984 141

-34.0%

4 492 414

4 217 325

3 489 586

3 149 675

Dividend

-28 864

309 888

-109.3%

Investing net cashflow

-4 209 127

-4 542 307

Financial cashflow

-2 660 223

-7 386 320

тысячи рублей

2016 q3

изменение

Total equity

51 276 577

Total assets

296 731 518

Net debt

171 891 130

cash_equivalents

12 731 076

credit

177 408 989

lease

4 028 187

minority_interest

3 185 030

Прочие параметры (до вычета)

2016 q3

income

nonControllingInterests

107 126

-581 963

balance

shorttermOtherAssetsFinancial

2 528 655

121 511 360

-97.9%

shorttermAccountsReceivable

44 905 701

33 461 371

+34.2%

shorttermReserves

49 442 483

51 301 855

-3.6%

shorttermPrepayment

6 279 809

6 348 715

-1.1%

PropertyPlantEquipment

142 043 996

138 727 631

+2.4%

goodwill

5 746 783

5 439 729

+5.6%

longtermIntangibleAssets

16 479 969

18 166 715

-9.3%

longtermOtherInvestments

68 709

67 548

+1.7%

shorttermLiabilitiesTradePayables

40 945 594

35 438 045

+15.5%

shorttermLiabilitiesPrepaymentReceived

10 360 187

9 136 291

+13.4%

shorttermLiabilitiesAccrued

2 128 273

2 113 012

+0.7%

shorttermLiabilitiesCredit

32 640 261

38 662 622

-15.6%

shorttermLiabilitiesLease

485 357

559 608

-13.3%

longtermLiabilitiesCredit

144 768 728

141 468 257

+2.3%

longtermLiabilitiesLease

3 542 830

2 479 196

+42.9%

longtermLiabilitiesOther

1 939 984

165 313 374

-98.8%

capitalAuthorized

21 533 888

22 000 335

-2.1%

capitalAdditional

14 737 382

16 819 747

-12.4%

capitalRetainedProfit

72 626 257

72 156 492

+0.7%

capitalTreasuryShares

-37 181

-38 711

cashflow

cashflowPurchaseOfPPE

-7 134 159

-10 210 706

cashflowSaleOfPPE

3 155 140

156 172

+1 920.3%

cashflowLoansReceived

28 866 021

53 120 863

-45.7%

cashflowLoansPaid

-33 086 865

-69 899 698

cashflowEffectOfExchangeRate

-6 496 700

5 528 395

-217.5%

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.