Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2015-11-24

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Income Statement Balance Statement Cashflow Statement Результат разбора

notes

24AX

2 015

2 014

2 015

2 014

profit/-loss for the period

2400

3 188

37 204

-73 950

-7 398

F: 2400 = 24AX

net_income

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

----

presentation currency -a

----

-72 994

-140 325

-23 769

-127 196

foreign currency loss on hedged net

----

investment in foreign operations -b

----

-139 714

-203 842

-158 624

-175 480

income tax -b

----

27 943

40 768

31 725

35 096

----

-111 771

-163 074

-126 899

-140 384

movement on cash flow hedges -a

----

1 508

1 301

882

income tax -a

----

-315

-305

-16

-203

----

1 193

996

679

other comprehensive income/-loss

----

for the period net of tax

----

-183 572

-302 403

-150 642

-266 901

total comprehensive income/-loss

----

for the period net of tax

----

-180 384

-265 199

-224 592

-274 299

attributable to

----

equity holders of the parent entity

----

-171 176

-252 554

-217 920

-264 743

non-controlling interests

----

-9 208

-12 645

-6 672

-9 556

nonControllingInterests

----

-180 384

-265 199

-224 592

-274 299

----

-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

----

nine-month period ended

----

three-month period ended

september 30

----

september 30

----

2 015

2 014

2 015

2 014

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-66 937

-128 490

-18 054

-117 315

non-controlling interests

----

-6 057

-11 835

-5 715

-9 881

----

-72 994

-140 325

-23 769

-127 196

movement on cash flow hedges attributable to

----

equity holders of the parent entity

----

1 193

998

681

non-controlling interests

----

–

-2

–

-2

----

1 193

996

679

Валюта: USD
Размерность: тыс

assets

current assets

cash and cash equivalents

12AX

165 292

252 898

cash_equivalents

trade and other receivables

1260

539 907

728 340

shorttermAccountsReceivable

inventories

12BX

862 374

1 046 907

shorttermReserves

prepayments and input vat

12CX

103 604

105 143

shorttermPrepayment

prepaid income taxes

12DX

16 883

7 939

other financial assets

1240

339

1 688 399

596

2 141 823

shorttermOtherAssetsFinancial

non-current assets

investments in associates

11AX

1 168

1 247

longtermOtherInvestments

property plant and equipment

11BX

2 302 627

2 610 170

PropertyPlantEquipment

goodwill

1130

424 943

403 861

goodwill

intangible assets

11CX

289 111

273 242

longtermIntangibleAssets

deferred tax asset

1180

176 747

144 843

other non-current assets

1100

24 304

3 218 900

74 202

3 507 565

F: 1100 =

total assets

1600

4 907 299

5 649 388

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

559 341

768 069

shorttermLiabilitiesTradePayables

advances from customers

15BX

156 200

63 162

shorttermLiabilitiesPrepaymentReceived

provisions and accruals

15CX

29 791

41 397

shorttermLiabilitiesAccrued

interest-bearing loans and borrowings

1510

428 459

758 805

credit | shorttermLiabilitiesCredit

finance lease liability

15DX

5 546

5 545

lease | shorttermLiabilitiesLease

income tax payable

15EX

2 488

1 181 825

6 483

1 643 461

non-current liabilities

interest-bearing loans and borrowings

1410

2 352 454

2 410 900

credit | longtermLiabilitiesCredit

finance lease liability

14AX

42 599

47 641

lease | longtermLiabilitiesLease

deferred tax liability

1420

176 523

205 667

provisions and accruals

14BX

23 038

22 916

employee benefits liability

14CX

19 524

21 044

other liabilities

1450

24 675

2 638 813

26 899

2 735 067

longtermLiabilitiesOther

total liabilities

1900

3 820 638

4 378 528

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

336 448

capitalShareholdersEquity

treasury shares

13CX

-324 148

-319 149

capitalTreasuryShares

additional paid-in capital

13DX

486 065

485 756

capitalAdditional

reserve capital

13EX

16 390

retained earnings

13FX

1 501 804

1 495 465

capitalRetainedProfit

foreign currency translation reserve

13GX

-998 962

-820 254

other reserves

13HX

11 161

1 028 758

9 968

1 204 624

non-controlling interests

13IX

57 903

66 236

minority_interest

total equity

1300

1 086 661

1 270 860

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

total_equity

total liabilities and equity

17BX

4 907 299

5 649 388

Валюта: USD
Размерность: тыс

notes

2015

2 014

operating activities

profit/-loss before tax

-16734

63 698

adjustments to reconcile profit/-loss before tax to operating cash flows

depreciation of property plant and equipment

163779

204 022

amortisation of intangible assets

25986

27 994

loss on disposal of property plant and equipment

6988

1 909

foreign exchange loss net

87472

103 657

finance costs

206081

171 269

finance income

-8482

-3 262

gain on changes in fair value of derivative financial instruments

–

-2 077

share of profit of assoсiates

-122

-163

allowance for net realisable value of inventory

13776

2 473

allowance for doubtful debts

1898

312

movement in provisions

-7481

3 628

operating cash flows before working capital changes

473161

573 460

working capital changes

decrease/-increase in inventories

58895

-109 278

decrease/-increase in trade and other receivables

163308

-56 914

-increase/decrease in prepayments

-9213

3 362

decrease in trade and other payables

-142180

-27 944

increase/-decrease in advances from customers

102375

-26 175

cash generated from operations

646346

356 511

income taxes paid

-44887

-32 502

net cash flows from operating activities

601459

324 009

investing activities

purchase of property plant and equipment and intangible assets

-161557

-225 215

proceeds from sale of property plant and equipment

2471

4 570

acquisition of subsidiaries net of cash acquired

-2184

–

issuance of loans

-82

-546

proceeds from repayment of loans issued

531

1 734

interest received

3305

1 986

dividends received

–

net cash flows used in investing activities

-157516

-217 391

financing activities

purchase of treasury shares

19 -ii

-4 999

proceeds from borrowings

840495

1 254 207

repayment of borrowings

-1105975

-1 171 689

interest paid

-206778

-190 095

payment of finance lease liabilities

-4909

-5 594

acquisition of non-controlling interests

–

-100

contributions from non-controlling interest owners

1250

1 013

dividends paid to equity holders of the parent

-5576

-46 950

dividends paid to non-controlling interest shareholders

-872

-4 068

net cash flows used in financing activities

-487364

-163 276

net decrease in cash and cash equivalents

-43421

-56 658

net foreign exchange difference

-44185

250

cash and cash equivalents at january 1

252898

93 298

cash and cash equivalents at september 30

165292

36 890

Валюта: USD
Размерность: тыс

тысячи рублей

-1

изменение

Net income

99 976

1 166 717

-91.4%

Amortization

5 136 109

6 398 130

-19.7%

Dividend

-288 920

105 432

-374.0%

Investing net cashflow

-4 939 702

-6 817 382

Financial cashflow

-15 283 735

-5 120 335

Total cashflow

-1 361 683

-1 776 795

тысячи рублей

изменение

Total equity

87 794 494

Total assets

396 474 917

Net debt

219 891 531

cash_equivalents

13 354 420

credit

224 678 026

lease

3 889 774

minority_interest

4 678 151

Прочие параметры (до вычета)

income

nonControllingInterests

-288 763

-396 547

balance

shorttermOtherAssetsFinancial

27 389

136 410 652

-100.0%

shorttermAccountsReceivable

43 620 652

58 844 701

-25.9%

shorttermReserves

69 673 696

84 582 653

-17.6%

shorttermPrepayment

8 370 468

8 494 808

-1.5%

PropertyPlantEquipment

186 035 913

210 883 204

-11.8%

goodwill

34 332 377

32 629 101

+5.2%

longtermIntangibleAssets

23 358 116

22 076 014

+5.8%

longtermOtherInvestments

94 366

100 749

-6.3%

shorttermLiabilitiesTradePayables

45 190 781

62 054 522

-27.2%

shorttermLiabilitiesPrepaymentReceived

12 619 851

5 103 041

+147.3%

shorttermLiabilitiesAccrued

2 406 901

3 344 584

-28.0%

shorttermLiabilitiesCredit

34 616 445

61 306 056

-43.5%

shorttermLiabilitiesLease

448 077

447 997

0.0%

longtermLiabilitiesCredit

190 061 581

194 783 603

-2.4%

longtermLiabilitiesLease

3 441 697

3 849 055

-10.6%

longtermLiabilitiesOther

1 993 565

213 197 355

-99.1%

capitalAdditional

39 270 601

39 245 636

+0.1%

capitalRetainedProfit

121 335 100

120 822 954

+0.4%

capitalTreasuryShares

-26 188 857

-25 784 973

capitalShareholdersEquity

27 182 610

0.0%

cashflow

cashflowPurchaseOfPPE

-5 066 428

-7 062 742

cashflowSaleOfPPE

77 491

143 315

-45.9%

cashflowPurchaseOfSubsidiaries

-68 490

cashflowLoansReceived

26 357 923

39 331 932

-33.0%

cashflowLoansPaid

-34 683 376

-36 744 167

cashflowEffectOfExchangeRate

2 743 122

3 250 684

-15.6%

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.