Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2016-05-19 (2016 q1)

<<< перейти на страницу компании TRMK

Income Statement Balance Statement Cashflow Statement Результат разбора

notes

24AX

2 016

2 015

profit/-loss for the period

2400

14 191

29 775

F: 2400 = 24AX

net_income

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency -a

----

17 220

-34 692

foreign currency gain/-loss on hedged net investment in foreign

----

operations -b

----

37 166

-34 787

income tax -b

----

-7 433

6 957

----

29 733

-27 830

movement on cashflow hedges -a

----

-342

income tax -a

----

-10

----

-271

other comprehensive income/-loss for the period net of tax

----

46 970

-62 793

total comprehensive income/-loss for the period net of tax

----

61 161

-33 018

attributable to

----

equity holders of the parent entity

----

59 971

-30 513

non-controlling interests

----

1 190

-2 505

nonControllingInterests

----

61 161

-33 018

----

-a

other comprehensive income/-loss for the period net of income 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 march 31

----

2 016

2 015

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

14 809

-32 516

non-controlling interests

----

2 411

-2 176

----

17 220

-34 692

movement on cashflow hedges attributable to

----

equity holders of the parent entity

----

-271

----

-271

Валюта: USD
Размерность: тыс
Длина периода: 3m

assets

current assets

cash and cash equivalents

12AX

213 201

305 205

cash_equivalents

trade and other receivables

1260

593 549

511 720

shorttermAccountsReceivable

inventories

12BX

764 028

784 552

shorttermReserves

prepayments and input vat

12CX

121 225

97 090

shorttermPrepayment

prepaid income taxes

12DX

15 667

15 915

other financial assets

1240

179

1 707 849

172

1 714 654

shorttermOtherAssetsFinancial

non-current assets

investments in associates

11AX

1 044

1 033

longtermOtherInvestments

property plant and equipment

11BX

2 217 153

2 121 542

PropertyPlantEquipment

goodwill

1130

87 517

83 189

goodwill

intangible assets

11CX

273 278

277 821

longtermIntangibleAssets

deferred tax asset

1180

182 277

185 497

other non-current assets

1100

33 272

2 794 541

27 907

2 696 989

F: 1100 =

total assets

1600

4 502 390

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

578 977

541 949

shorttermLiabilitiesTradePayables

advances from customers

15BX

101 176

139 720

shorttermLiabilitiesPrepaymentReceived

provisions and accruals

15CX

28 112

32 314

shorttermLiabilitiesAccrued

interest-bearing loans and borrowings

1510

592 180

591 262

credit | shorttermLiabilitiesCredit

finance lease liability

15DX

8 122

8 558

lease | shorttermLiabilitiesLease

income tax payable

15EX

5 218

8 580

other liabilities

15FX

1 313 871

122

1 322 505

non-current liabilities

interest-bearing loans and borrowings

1410

2 200 066

2 163 454

credit | longtermLiabilitiesCredit

finance lease liability

14AX

37 516

37 914

lease | longtermLiabilitiesLease

deferred tax liability

1420

92 673

109 564

provisions and accruals

14BX

24 088

20 694

employee benefits liability

14CX

19 190

17 665

other liabilities

1450

39 384

2 412 917

25 205

2 374 496

longtermLiabilitiesOther

total liabilities

1900

3 726 788

3 697 001

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

336 448

capitalShareholdersEquity

treasury shares

13CX

-592

capitalTreasuryShares

additional paid-in capital

13DX

257 352

257 222

capitalAdditional

reserve capital

13EX

16 390

retained earnings

13FX

1 118 891

1 103 479

capitalRetainedProfit

foreign currency translation reserve

13GX

-1 017 550

-1 062 092

other reserves

13HX

10 859

721 798

10 842

661 697

non-controlling interests

13IX

53 804

52 945

minority_interest

total equity

1300

775 602

714 642

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

total_equity

total liabilities and equity

17BX

4 502 390

4 411 643

Валюта: USD
Размерность: тыс

notes

2016

2 015

operating activities

profit/-loss before tax

7199

35 847

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

depreciation of property plant and equipment

46794

50 196

amortisation of intangible assets

7349

8 198

-gain/loss on disposal of property plant and equipment

1873

557

foreign exchange -gain/loss net

-49420

23 604

finance costs

63762

66 449

finance income

-3239

-3 856

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

instruments

17585

–

share of -profit/loss of assoсiates

-34

allowance for net realisable value of inventory

20267

-107

allowance for doubtful debts

3520

826

movement in provisions

-2683

-13 083

operating cashflows before working capital changes

113070

168 597

working capital changes

decrease/-increase in inventories

39976

5 956

decrease/-increase in trade and other receivables

-32500

-6 349

decrease/-increase in prepayments

-16770

11 979

increase/-decrease in trade and other payables

-2000

-46 262

increase/-decrease in advances from customers

-44751

-23 856

cash generated from operations

57025

110 065

income taxes paid

-10919

-14 358

net cashflows from operating activities

46106

95 707

investing activities

purchase of property plant and equipment and intangible assets

-23785

-38 887

proceeds from sale of property plant and equipment

193

270

acquisition of subsidiaries

–

670

issuance of loans

-15303

-40

proceeds from repayment of loans issued

193

300

interest received

2676

1 880

net cashflows used in investing activities

-36026

-35 807

financing activities

proceeds from borrowings

76660

290 505

repayment of borrowings

-113382

-427 199

interest paid

-60722

-67 501

payment of finance lease liabilities

-1760

-1 728

acquisition of non-controlling interests

-201

–

contributions from non-controlling interest owners

–

1 250

dividends paid to equity holders of the parent

–

-5 576

other liabilities paid

-5315

–

net cashflows used in financing activities

-104720

-210 249

net increase/-decrease in cash and cash equivalents

-94640

-150 349

net foreign exchange difference

2636

-15 516

cash and cash equivalents at january 1

305205

252 898

cash and cash equivalents at march 31

213201

87 033

Валюта: USD
Размерность: тыс
Длина периода: 3m

тысячи рублей

2016 q1

2015 q1

изменение

Net income

1 058 271

1 868 308

-43.4%

Amortization

3 489 587

3 149 676

+10.8%

Dividend

-349 880

Investing net cashflow

-2 686 580

-2 246 801

Financial cashflow

-7 809 324

-13 192 609

тысячи рублей

2016 q1

изменение

Total equity

51 984 724

Total assets

301 772 690

Net debt

179 525 591

cash_equivalents

14 289 797

credit

187 150 288

lease

3 058 887

minority_interest

3 606 213

Прочие параметры (до вычета)

2016 q1

income

nonControllingInterests

88 742

-157 183

balance

shorttermOtherAssetsFinancial

11 997

99 405 351

-100.0%

shorttermAccountsReceivable

39 782 622

29 784 663

+33.6%

shorttermReserves

51 208 977

45 664 849

+12.1%

shorttermPrepayment

8 125 106

5 651 123

+43.8%

PropertyPlantEquipment

148 604 680

123 484 352

+20.3%

goodwill

5 865 827

4 842 016

+21.1%

longtermIntangibleAssets

18 316 458

16 170 571

+13.3%

longtermOtherInvestments

69 974

60 126

+16.4%

shorttermLiabilitiesTradePayables

38 805 933

31 544 142

+23.0%

shorttermLiabilitiesPrepaymentReceived

6 781 321

8 132 403

-16.6%

shorttermLiabilitiesAccrued

1 884 207

1 880 836

+0.2%

shorttermLiabilitiesCredit

39 690 865

34 414 405

+15.3%

shorttermLiabilitiesLease

544 377

498 118

+9.3%

longtermLiabilitiesCredit

147 459 424

125 923 840

+17.1%

longtermLiabilitiesLease

2 514 510

2 206 784

+13.9%

longtermLiabilitiesOther

2 639 713

140 443 834

-98.1%

capitalAdditional

17 249 018

14 971 607

+15.2%

capitalRetainedProfit

74 993 669

64 227 995

+16.8%

capitalTreasuryShares

-39 679

-34 457

capitalShareholdersEquity

22 550 427

19 582 956

+15.2%

cashflow

cashflowPurchaseOfPPE

-1 773 728

-2 440 064

cashflowSaleOfPPE

14 393

16 942

-15.0%

cashflowLoansReceived

5 716 795

18 228 476

-68.6%

cashflowLoansPaid

-8 455 279

-26 805 689

cashflowEffectOfExchangeRate

-3 685 416

1 481 093

-348.8%

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.