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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2014-11-21
<<<  перейти на страницу компании TRMK
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
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
тысячи рублей
-1
изменение
Net income
1 166 717
5 008 945
-76.7%
Amortization
6 398 130
6 403 461
-0.1%
Dividend
2 509
83 857
-97.0%
Investing net cashflow
-6 817 382
-9 442 371
Financial cashflow
-5 120 335
-8 529 889
Total cashflow
-1 776 795
-4 698 951
тысячи рублей
 
изменение
Total equity
142 941 891
Total assets
518 686 130
Net debt
278 334 772
cash_equivalents
2 858 698
credit
270 491 988
lease
4 260 925
derivative_liabilities
2 325
minority_interest
6 438 232
Прочие параметры (до вычета)
income
nonControllingInterests
-396 547
-143 723
balance
shorttermOtherAssetsFinancial
23 790
182 276 386
-100.0%
shorttermAccountsReceivable
70 949 576
77 133 787
-8.0%
shorttermReserves
98 786 897
102 636 879
-3.8%
shorttermPrepayment
9 136 521
10 587 800
-13.7%
PropertyPlantEquipment
262 191 457
297 986 172
-12.0%
goodwill
44 381 040
45 325 673
-2.1%
longtermIntangibleAssets
21 990 589
24 133 334
-8.9%
longtermOtherInvestments
127 785
147 236
-13.2%
shorttermLiabilitiesTradePayables
63 176 536
73 165 706
-13.7%
shorttermLiabilitiesPrepaymentReceived
2 052 001
4 644 590
-55.8%
shorttermLiabilitiesAccrued
3 393 552
3 966 376
-14.4%
shorttermLiabilitiesCredit
55 153 815
30 527 473
+80.7%
shorttermLiabilitiesLease
420 397
294 162
+42.9%
longtermLiabilitiesCredit
215 338 174
251 701 607
-14.4%
longtermLiabilitiesLease
3 840 528
3 717 238
+3.3%
longtermLiabilitiesOther
3 024 377
245 934 383
-98.8%
capitalAdditional
30 331 959
30 314 446
+0.1%
capitalRetainedProfit
136 011 271
134 612 067
+1.0%
capitalTreasuryShares
-24 731 654
-24 731 654
capitalShareholdersEquity
25 294 869
25 294 869
0.0%
cashflow
cashflowPurchaseOfPPE
-7 062 742
-8 488 117
cashflowSaleOfPPE
143 315
90 662
+58.1%
cashflowLoansReceived
39 331 932
34 232 451
+14.9%
cashflowLoansPaid
-36 744 167
-35 116 050
cashflowDividendsReceived
2 509
83 857
-97.0%
cashflowEffectOfExchangeRate
3 250 684
1 255 968
+158.8%