Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2015-05-22 (2015 q1)

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Income Statement Balance Statement Cashflow Statement Результат разбора

notes

24AX

2 015

2 014

profit/-loss for the period

2400

29 775

-15 720

F: 2400 = 24AX

net_income

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency-a

----

-34 692

-60 275

foreign currency loss on hedged net investment in foreign

----

operations-b

----

-34 787

-92 856

income tax-b

----

6 957

18 571

----

-27 830

-74 285

movement on cashflow hedges-a

----

-342

427

income tax-a

----

-101

----

-271

326

other comprehensive loss for the period net of tax

----

-62 793

-134 234

total comprehensive loss for the period net of tax

----

-33 018

-149 954

attributable to

----

equity holders of the parent entity

----

-30 513

-144 195

non-controlling interests

----

-2 505

-5 759

nonControllingInterests

----

-33 018

-149 954

----

-a

other comprehensive 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

----

2 015

2 014

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-32 516

-54 593

non-controlling interests

----

-2 176

-5 682

----

-34 692

-60 275

movement on cashflow hedges attributable to

----

equity holders of the parent entity

----

-271

326

----

-271

326

Валюта: USD
Размерность: тыс
Длина периода: 3m

assets

current assets

cash and cash equivalents

12AX

87 033

252 898

cash_equivalents

trade and other receivables

1260

773 156

728 340

shorttermAccountsReceivable

inventories

12BX

1 007 152

1 046 907

shorttermReserves

prepayments and input vat

12CX

90 152

105 143

shorttermPrepayment

prepaid income taxes

12DX

13 166

7 939

other financial assets

1240

167

1 970 826

596

2 141 823

shorttermOtherAssetsFinancial

non-current assets

investments in associates

11AX

1 236

1 247

longtermOtherInvestments

property plant and equipment

11BX

2 513 028

2 610 170

PropertyPlantEquipment

goodwill

1130

432 113

403 861

goodwill

intangible assets

11CX

310 713

273 242

longtermIntangibleAssets

deferred tax asset

1180

155 750

144 843

other non-current assets

1100

23 447

3 436 287

74 202

3 507 565

F: 1100 =

total assets

1600

5 407 113

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

723 605

722 696

shorttermLiabilitiesTradePayables

advances from customers

15BX

35 714

63 162

shorttermLiabilitiesPrepaymentReceived

accounts payable to related parties

15CX

433

43 484

provisions and accruals

15DX

24 048

41 397

shorttermLiabilitiesAccrued

interest-bearing loans and borrowings

1510

478 190

758 805

credit | shorttermLiabilitiesCredit

finance lease liability

15EX

5 256

5 545

lease | shorttermLiabilitiesLease

dividends payable

15FX

138

1 889

income tax payable

15GX

8 130

1 275 514

6 483

1 643 461

non-current liabilities

interest-bearing loans and borrowings

1410

2 558 471

2 410 900

credit | longtermLiabilitiesCredit

finance lease liability

14AX

45 125

47 641

lease | longtermLiabilitiesLease

deferred tax liability

1420

211 969

205 667

provisions and accruals

14BX

27 413

22 916

employee benefits liability

14CX

20 549

21 044

other liabilities

1450

28 980

2 892 507

26 899

2 735 067

longtermLiabilitiesOther

total liabilities

1900

4 168 021

4 378 528

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

336 448

capitalShareholdersEquity

treasury shares

13CX

-319 149

capitalTreasuryShares

additional paid-in capital

13DX

485 993

485 756

capitalAdditional

reserve capital

13EX

16 390

retained earnings

13FX

1 525 569

1 495 465

capitalRetainedProfit

foreign currency translation reserve

13GX

-880 600

-820 254

other reserves

13HX

9 697

1 174 348

9 968

1 204 624

non-controlling interests

13IX

64 744

66 236

minority_interest

total equity

1300

1 239 092

1 270 860

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

total_equity

total liabilities and equity

17BX

5 407 113

5 649 388

Валюта: USD
Размерность: тыс

notes

2015

2 014

operating activities

profit/-loss before tax

35847

-14 226

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

depreciation of property plant and equipment

50196

64 447

amortisation of intangible assets

8198

9 348

-gain/loss on disposal of property plant and equipment

557

-122

foreign exchange loss net

23604

62 854

finance costs

66449

55 334

finance income

-3856

-884

gain on changes in fair value of derivative financial instruments

–

-1 640

share of -profit/loss of assoсiates

-34

227

allowance for net realisable value of inventory

-107

1 825

allowance for doubtful debts

826

-501

movement in provisions

-13083

-9 535

operating cashflows before working capital changes

168597

167 127

working capital changes

-increase/decrease in inventories

5956

-21 588

-increase/decrease in trade and other receivables

-6349

27 268

decrease in prepayments

11979

6 015

decrease in trade and other payables

-46262

-27 642

decrease in advances from customers

-23856

-14 408

cash generated from operations

110065

136 772

income taxes paid

-14358

-5 645

net cashflows from operating activities

95707

131 127

investing activities

purchase of property plant and equipment and intangible assets

-38887

-67 885

proceeds from sale of property plant and equipment

270

1 833

acquisition of subsidiaries net of cash acquired

670

–

issuance of loans

-40

-18

proceeds from repayment of loans issued

300

599

interest received

1880

639

net cashflows used in investing activities

-35807

-64 832

financing activities

proceeds from borrowings

290505

470 868

repayment of borrowings

-427199

-479 032

interest paid

-67501

-61 527

payment of finance lease liabilities

-1728

-1 569

contributions from non-controlling interest owners

1250

–

dividends paid to equity holders of the parent

-5576

-24 661

net cashflows used in financing activities

-210249

-95 921

net decrease in cash and cash equivalents

-150349

-29 626

net foreign exchange difference

-15516

4 282

cash and cash equivalents at january 1

252898

93 298

cash and cash equivalents at march 31

87033

67 954

Валюта: USD
Размерность: тыс
Длина периода: 3m

тысячи рублей

2015 q1

2014 q1

изменение

Net income

1 868 308

-550 881

Amortization

3 149 676

2 258 435

+39.5%

Dividend

-349 880

-864 203

Investing net cashflow

-2 246 801

-2 271 927

Financial cashflow

-13 192 609

-3 361 388

Total cashflow

-9 434 031

-1 038 193

тысячи рублей

2015 q1

изменение

Total equity

72 121 350

Total assets

314 721 012

Net debt

178 383 948

cash_equivalents

5 065 756

credit

176 748 854

lease

2 932 426

minority_interest

3 768 425

Прочие параметры (до вычета)

2015 q1

income

nonControllingInterests

-157 183

-201 814

balance

shorttermOtherAssetsFinancial

9 720

69 057 743

-100.0%

shorttermAccountsReceivable

45 001 545

25 521 034

+76.3%

shorttermReserves

58 621 282

36 683 621

+59.8%

shorttermPrepayment

5 247 297

3 684 211

+42.4%

PropertyPlantEquipment

146 270 795

91 460 357

+59.9%

goodwill

25 151 137

14 151 289

+77.7%

longtermIntangibleAssets

18 085 050

9 574 400

+88.9%

longtermOtherInvestments

71 941

43 695

+64.6%

shorttermLiabilitiesTradePayables

42 117 429

25 323 268

+66.3%

shorttermLiabilitiesPrepaymentReceived

2 078 733

2 213 196

-6.1%

shorttermLiabilitiesAccrued

1 399 714

1 450 551

-3.5%

shorttermLiabilitiesCredit

27 833 049

26 588 527

+4.7%

shorttermLiabilitiesLease

305 925

194 297

+57.5%

longtermLiabilitiesCredit

148 915 805

84 477 936

+76.3%

longtermLiabilitiesLease

2 626 501

1 669 341

+57.3%

longtermLiabilitiesOther

1 686 781

101 353 445

-98.3%

capitalAdditional

28 287 223

17 020 890

+66.2%

capitalRetainedProfit

88 795 744

52 401 094

+69.5%

capitalTreasuryShares

-18 576 068

-11 182 981

capitalShareholdersEquity

19 582 956

11 789 138

+66.1%

cashflow

cashflowPurchaseOfPPE

-2 440 064

-2 378 914

cashflowSaleOfPPE

16 942

64 234

-73.6%

cashflowLoansReceived

18 228 476

16 500 767

+10.5%

cashflowLoansPaid

-26 805 689

-16 786 860

cashflowEffectOfExchangeRate

1 481 093

2 202 611

-32.8%

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.