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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2014-11-21 (2014 q3)
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notes
24AX
2 014
2 013
2 014
2 013

profit/-loss for the period
2400
37 204
159 724
-7 398
34 565
F: 2400 = 24AX
net_income

items that may be reclassified subsequently to profit or loss exchange differences on translation to
----
0
0
0
0

presentation currency -a
----
-140 325
-45 367
-127 196
21 148

foreign currency -loss/gain on hedged net
----
0
0
0
0

investment in foreign operations -b
----
-203 842
-66 315
-175 480
11 629

income tax -b
----
40 768
13 263
35 096
-2 326

----
-163 074
-53 052
-140 384
9 303

movement on cashflow hedges -a
----
1 301
736
882
-854

income tax -a
----
-305
-194
-203
176

----
996
542
679
-678

other comprehensive income/-loss
----
0
0
0
0

for the period net of tax
----
-302 403
-97 877
-266 901
29 773

total comprehensive income/-loss
----
0
0
0
0

for the period net of tax
----
-265 199
61 847
-274 299
64 338

attributable to
----
0
0
0
0

equity holders of the parent entity
----
-252 554
66 430
-264 743
64 499

non-controlling interests
----
-12 645
-4 583
-9 556
-161
nonControllingInterests

----
-265 199
61 847
-274 299
64 338

----
-a
the amounts of exchange differences on translation to presentation currency and gain/-loss on movement on cashflow
0
0

hedges net of income tax were attributable to equity holders of the parent entity and to non-controlling interests as presented in the table below
----
0
0
0
0

nine-month period ended
----
three-month period ended
0
0
0

september 30
----
september 30
0
0
0

----
2 014
2 013
2 014
2 013

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

equity holders of the parent entity
----
-128 490
-41 139
-117 315
20 091

non-controlling interests
----
-11 835
-4 228
-9 881
1 057

----
-140 325
-45 367
-127 196
21 148

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

equity holders of the parent entity
----
998
540
681
-678

non-controlling interests
----
-2
2
-2
–

----
996
542
679
-678

Валюта: USD
Размерность: тыс
Длина периода: 9m
assets

current assets

cash and cash equivalents
12AX
36 890
93 298
0
0
cash_equivalents

trade and other receivables
1260
915 567
995 371
0
0
shorttermAccountsReceivable

inventories
12BX
1 274 793
1 324 475
0
0
shorttermReserves

prepayments and input vat
12CX
117 902
136 630
0
0
shorttermPrepayment

prepaid income taxes
12DX
6 722
11 276
0
0

other financial assets
1240
307
2 352 181
155
2 561 205
shorttermOtherAssetsFinancial

non-current assets

investments in associates
11AX
1 649
1 900
0
0
longtermOtherInvestments

property plant and equipment
11BX
3 383 443
3 845 355
0
0
PropertyPlantEquipment

goodwill
1130
572 714
584 904
0
0
goodwill

intangible assets
11CX
283 777
311 428
0
0
longtermIntangibleAssets

deferred tax asset
1180
69 451
63 624
0
0

other non-current assets
1100
30 157
4 341 191
50 252
4 857 463
F: 1100 =

total assets
1600
6 693 372
7 418 668
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
815 260
944 165
0
0
shorttermLiabilitiesTradePayables

advances from customers
15BX
26 480
59 936
0
0
shorttermLiabilitiesPrepaymentReceived

accounts payable to related parties
15CX
61 931
101 151
0
0

provisions and accruals
15DX
43 792
51 184
0
0
shorttermLiabilitiesAccrued

interest-bearing loans and borrowings
1510
711 731
393 941
0
0
credit | shorttermLiabilitiesCredit

finance lease liability
15EX
5 425
3 796
0
0
lease | shorttermLiabilitiesLease

derivative financial instruments
15FX
30
2 080
0
0
derivative_liabilities

dividends payable
15GX
224
5 863
0
0

income tax payable
15HX
10 255
1 675 128
8 504
1 570 620

non-current liabilities

interest-bearing loans and borrowings
1410
2 778 826
3 248 077
0
0
credit | longtermLiabilitiesCredit

finance lease liability
14AX
49 560
47 969
0
0
lease | longtermLiabilitiesLease

deferred tax liability
1420
234 577
297 874
0
0

provisions and accruals
14BX
31 517
33 327
0
0

employee benefits liability
14CX
40 146
45 067
0
0

other liabilities
1450
39 028
3 173 654
46 115
3 718 429
longtermLiabilitiesOther

total liabilities
1900
4 848 782
5 289 049
0
0
F: 1900 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX + 15GX + 15HX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
21
0
0
0

parent shareholders equity
----
0
0
0
0

issued capital
13BX
326 417
326 417
0
0
capitalShareholdersEquity

treasury shares
13CX
-319 149
-319 149
0
0
capitalTreasuryShares

additional paid-in capital
13DX
391 418
391 192
0
0
capitalAdditional

reserve capital
13EX
16 390
16 390
0
0

retained earnings
13FX
1 755 154
1 737 098
0
0
capitalRetainedProfit

foreign currency translation reserve
13GX
-412 031
-120 467
0
0

other reserves
13HX
3 309
1 761 508
2 311
2 033 792

non-controlling interests
13IX
83 082
95 827
0
0
minority_interest

total equity
1300
1 844 590
2 129 619
0
0
F: 1300 = 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX + 13IX
total_equity

total liabilities and equity
17BX
6 693 372
7 418 668
0
0

Валюта: USD
Размерность: тыс
notes
2014
2 013

operating activities

profit before tax
63698
226 531

adjustments to reconcile profit before tax to operating cashflows

depreciation of property plant and equipment
204022
204 192

amortisation of intangible assets
27994
36 715

loss on disposal of property plant and equipment
1909
6 466

impairment of property plant and equipment
–
2 386

foreign exchange loss net
103657
40 050

finance costs
171269
188 994

finance income
-3262
-6 530

gain on disposal of subsidiary
–
-1 862

gain on changes in fair value of derivative financial instruments
-2077
-3 639

share of profit of assoсiates
-163
-285

allowance for net realisable value of inventory
2473
291

allowance for doubtful debts
312
8 403

movement in provisions
3628
-13 050

operating cashflows before working capital changes
573460
688 662

working capital changes

increase in inventories
-109278
-19 728

increase in trade and other receivables
-56914
-151 671

decrease in prepayments
3362
29 715

increase/-decrease in trade and other payables
-27944
101 483

decrease in advances from customers
-26175
-153 503

cash generated from operations
356511
494 958

income taxes paid
-32502
-71 702

net cashflows from operating activities
324009
423 256

investing activities

purchase of property plant and equipment and intangible assets
-225215
-270 667

proceeds from sale of property plant and equipment
4570
2 891

acquisition of subsidiaries
–
-38 300

disposal of subsidiary
–
-1 906

issuance of loans
-546
-337

proceeds from repayment of loans issued
1734
1 337

interest received
1986
3 212

dividends received
80
2 674

net cashflows used in investing activities
-217391
-301 096

financing activities

proceeds from borrowings
1254207
1 091 596

repayment of borrowings
-1171689
-1 119 772

interest paid
-190095
-186 118

payment of finance lease liabilities
-5594
-3 950

acquisition of non-controlling interests
-100
–

contributions from non-controlling interest owners
1013
2 525

dividends paid to equity holders of the parent
-46950
-52 100

dividends paid to non-controlling interest shareholders
-4068
-4 180

net cashflows used in financing activities
-163276
-271 999

net decrease in cash and cash equivalents
-56658
-149 839

net foreign exchange difference
250
-1 330

cash and cash equivalents at january 1
93298
225 061

cash and cash equivalents at september 30
36890
73 892

Валюта: USD
Размерность: тыс
Длина периода: 9m
(с начала года) тысячи рублей
2014 q3
2013 q3
изменение
net_income
1 348 995
5 234 888
-74.2%

amortization
7 397 719
6 692 309
+10.5%
dividend
2 901
87 639
-96.7%
investing_net_cashflow
-7 882 471
-9 868 297
financial_cashflow
-5 920 293
-8 914 655
total_cashflow
-2 054 386
-4 910 912

тысячи рублей
2014 q3
2013 q3
изменение
Net income
-207 005
1 369 888
-115.1%
q2
2 106 880
1 272 197
q1
-550 880
2 592 803
Amortization
1 956 719
1 665 309
+17.5%
q2
3 182 565
2 941 872
q1
2 258 435
2 085 128
Dividend
863 496
68 639
+1 158.0%
Investing net cashflow
-2 713 471
-3 596 297
Financial cashflow
-3 308 293
-3 430 655
Total cashflow
-508 097
-2 033 912
тысячи рублей
2014 q3
 
изменение
Total equity
73 035 434
Total assets
265 020 048
Net debt
142 213 741
cash_equivalents
1 460 637
credit
138 206 510
lease
2 177 098
derivative_liabilities
1 188
minority_interest
3 289 582
Прочие параметры (до вычета)
2014 q3
income
nonControllingInterests
-458 500
-150 206
balance
shorttermOtherAssetsFinancial
12 155
76 210 664
-100.0%
shorttermAccountsReceivable
36 251 326
32 250 020
+12.4%
shorttermReserves
50 474 664
42 912 990
+17.6%
shorttermPrepayment
4 668 259
4 426 812
+5.5%
PropertyPlantEquipment
133 965 396
124 589 502
+7.5%
goodwill
22 676 267
18 950 890
+19.7%
longtermIntangibleAssets
11 235 980
10 090 267
+11.4%
longtermOtherInvestments
65 291
61 560
+6.1%
shorttermLiabilitiesTradePayables
32 279 731
30 590 946
+5.5%
shorttermLiabilitiesPrepaymentReceived
1 048 460
1 941 926
-46.0%
shorttermLiabilitiesAccrued
1 733 918
1 658 362
+4.6%
shorttermLiabilitiesCredit
28 180 562
12 763 688
+120.8%
shorttermLiabilitiesLease
214 800
122 990
+74.6%
longtermLiabilitiesCredit
110 025 948
105 237 695
+4.5%
longtermLiabilitiesLease
1 962 298
1 554 196
+26.3%
longtermLiabilitiesOther
1 545 290
102 826 390
-98.5%
capitalAdditional
15 497 961
12 674 621
+22.3%
capitalRetainedProfit
69 494 270
56 281 975
+23.5%
capitalTreasuryShares
-12 636 513
-10 340 428
capitalShareholdersEquity
12 924 285
10 575 911
+22.2%
cashflow
cashflowPurchaseOfPPE
-8 166 165
-8 870 999
cashflowSaleOfPPE
165 706
94 751
+74.9%
cashflowLoansReceived
45 476 816
35 776 609
+27.1%
cashflowLoansPaid
-42 484 761
-36 700 066
cashflowDividendsReceived
2 901
87 639
-96.7%
cashflowEffectOfExchangeRate
3 758 542
1 312 622
+186.3%