Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2014-08-26

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Income Statement Balance Statement Cashflow Statement Результат разбора

notes

24AX

2 014

2 013

2 014

2 013

profit for the period

2400

44 602

125 159

60 322

39 894

F: 2400 = 24AX

net_income

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

----

presentation currency -a

----

-13 129

-66 515

47 146

-36 735

foreign currency -loss/gain on hedged

----

net investment in foreign operations -b

----

-28 362

-77 944

64 494

-53 553

income tax -b

----

5 672

15 589

-12 899

10 711

----

-22 690

-62 355

51 595

-42 842

movement on cashflow hedges -a

----

419

1 590

-8

1 528

income tax -a

----

-102

-370

-1

-353

----

317

1 220

-9

1 175

other comprehensive income/-loss for

----

the period net of tax

----

-35 502

-127 650

98 732

-78 402

total comprehensive income/-loss for

----

the period net of tax

----

9 100

-2 491

159 054

-38 508

attributable to

----

equity holders of the parent entity

----

12 189

1 931

156 384

-33 889

non-controlling interests

----

-3 089

-4 422

2 670

-4 619

nonControllingInterests

----

9 100

-2 491

159 054

-38 508

----

-a

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

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

----

six-month period ended june 30

----

three-month period ended june 30

----

2 014

2 013

2 014

2 013

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-11 175

-61 230

43 418

-33 291

non-controlling interests

----

-1 954

-5 285

3 728

-3 444

----

-13 129

-66 515

47 146

-36 735

movement on cashflow hedges attributable to

----

equity holders of the parent entity

----

317

1 218

-9

1 175

non-controlling interests

----

−

----

317

1 220

-9

1 175

Валюта: USD
Размерность: тыс

assets

current assets

cash and cash equivalents

12AX

122 108

93 298

cash_equivalents

trade and other receivables

1260

934 557

995 371

shorttermAccountsReceivable

inventories

12BX

1 346 465

1 324 475

shorttermReserves

prepayments and input vat

12CX

131 926

136 630

shorttermPrepayment

prepaid income taxes

12DX

11 994

11 276

other financial assets

1240

289

2 547 339

155

2 561 205

shorttermOtherAssetsFinancial

non-current assets

investments in associates

11AX

1 655

1 900

longtermOtherInvestments

property plant and equipment

11BX

3 813 974

3 845 355

PropertyPlantEquipment

goodwill

1130

582 997

584 904

goodwill

intangible assets

11CX

293 746

311 428

longtermIntangibleAssets

deferred tax asset

1180

33 693

63 624

other non-current assets

1100

34 510

4 760 575

50 252

4 857 463

F: 1100 =

total assets

1600

7 307 914

7 418 668

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

845 804

944 165

shorttermLiabilitiesTradePayables

advances from customers

15BX

41 754

59 936

shorttermLiabilitiesPrepaymentReceived

accounts payable to related parties

15CX

102 888

101 151

provisions and accruals

15DX

42 402

51 184

shorttermLiabilitiesAccrued

interest-bearing loans and borrowings

1510

735 496

393 941

credit | shorttermLiabilitiesCredit

finance lease liability

15EX

5 690

3 796

lease | shorttermLiabilitiesLease

derivative financial instruments

15FX

467

2 080

derivative_liabilities

dividends payable

15GX

8 937

5 863

income tax payable

15HX

6 872

1 790 310

8 504

1 570 620

non-current liabilities

interest-bearing loans and borrowings

1410

2 960 290

3 248 077

credit | longtermLiabilitiesCredit

finance lease liability

14AX

51 974

47 969

lease | longtermLiabilitiesLease

deferred tax liability

1420

257 993

297 874

provisions and accruals

14BX

37 726

33 327

employee benefits liability

14CX

45 726

45 067

other liabilities

1450

44 906

3 398 615

46 115

3 718 429

longtermLiabilitiesOther

total liabilities

1900

5 188 925

5 289 049

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

equity

13AX

parent shareholders equity

----

issued capital

13BX

326 417

capitalShareholdersEquity

treasury shares

13CX

-319 149

capitalTreasuryShares

additional paid-in capital

13DX

391 192

capitalAdditional

reserve capital

13EX

16 390

retained earnings

13FX

1 762 862

1 737 098

capitalRetainedProfit

foreign currency translation reserve

13GX

-154 332

-120 467

other reserves

13HX

2 628

2 026 008

2 311

2 033 792

non-controlling interests

13IX

92 981

95 827

minority_interest

total equity

1300

2 118 989

2 129 619

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

total_equity

total liabilities and equity

17BX

7 307 914

7 418 668

Валюта: USD
Размерность: тыс

notes

2014

2 013

operating activities

profit before tax

61843

172 773

adjustments to reconcile profit before tax to operating cashflows

depreciation of property plant and equipment

136881

137 567

amortisation of intangible assets

18660

24 494

loss on disposal of property plant and equipment

748

3 184

foreign exchange loss net

30803

44 156

finance costs

113754

136 651

finance income

-2355

-5 147

gain on disposal of subsidiary

−

-1 862

gain on changes in fair value of derivative financial instruments

-1613

-5 101

share of -profit/loss of assoсiates

100

-22

allowance for net realisable value of inventory

2255

-252

allowance for doubtful debts

2009

7 105

movement in provisions

-1026

-13 043

operating cashflows before working capital changes

362059

500 503

working capital changes

-increase/decrease in inventories

-46286

78 319

-increase/decrease in trade and other receivables

33699

-147 410

decrease in prepayments

3003

41 765

increase/-decrease in trade and other payables

-71954

20 387

decrease in advances from customers

-15967

-153 112

cash generated from operations

264554

340 452

income taxes paid

-20617

-54 147

net cashflows from operating activities

243937

286 305

investing activities

purchase of property plant and equipment and intangible assets

-152781

-166 446

proceeds from sale of property plant and equipment

2760

738

acquisition of subsidiaries

−

-38 300

disposal of subsidiary

−

-1 906

issuance of loans

-77

-391

proceeds from repayment of loans issued

1059

1 175

interest received

1256

2 404

dividends received

−

604

net cashflows used in investing activities

-147783

-202 122

financing activities

proceeds from borrowings

941763

880 172

repayment of borrowings

-864727

-901 740

interest paid

-122957

-125 445

payment of finance lease liabilities

-3526

-2 557

contributions from non-controlling interest owners

1013

2 525

dividends paid to equity holders of the parent

-24630

-31 569

dividends paid to non-controlling interest shareholders

-31

-152

net cashflows used in financing activities

-73095

-178 766

net increase/-decrease in cash and cash equivalents

23059

-94 583

net foreign exchange difference

5751

3 114

cash and cash equivalents at january 1

93298

225 061

cash and cash equivalents at june 30

122108

133 592

Валюта: USD
Размерность: тыс

тысячи рублей

-1

изменение

Net income

1 398 719

3 924 986

-64.4%

Amortization

4 292 588

4 314 101

-0.5%

Dividend

-772 397

-990 004

Investing net cashflow

-4 634 475

-6 338 546

Financial cashflow

-2 292 259

-5 606 102

тысячи рублей

изменение

Total equity

163 003 229

Total assets

562 161 284

Net debt

286 529 471

cash_equivalents

9 393 158

credit

284 298 338

lease

4 435 803

derivative_liabilities

35 924

minority_interest

7 152 563

Прочие параметры (до вычета)

income

nonControllingInterests

-96 871

-138 674

balance

shorttermOtherAssetsFinancial

22 231

195 954 053

-100.0%

shorttermAccountsReceivable

71 890 797

76 568 914

-6.1%

shorttermReserves

103 576 820

101 885 239

+1.7%

shorttermPrepayment

10 148 408

10 510 263

-3.4%

PropertyPlantEquipment

293 389 950

295 803 933

-0.8%

goodwill

44 847 044

44 993 740

-0.3%

longtermIntangibleAssets

22 596 411

23 956 599

-5.7%

longtermOtherInvestments

127 311

146 158

-12.9%

shorttermLiabilitiesTradePayables

65 063 473

72 629 893

-10.4%

shorttermLiabilitiesPrepaymentReceived

3 211 926

4 610 577

-30.3%

shorttermLiabilitiesAccrued

3 261 774

3 937 329

-17.2%

shorttermLiabilitiesCredit

56 578 030

30 303 911

+86.7%

shorttermLiabilitiesLease

437 703

292 007

+49.9%

longtermLiabilitiesCredit

227 720 308

249 858 323

-8.9%

longtermLiabilitiesLease

3 998 100

3 690 015

+8.3%

longtermLiabilitiesOther

3 454 394

261 438 459

-98.7%

capitalAdditional

30 092 445

0.0%

capitalRetainedProfit

135 608 159

133 626 264

+1.5%

capitalTreasuryShares

-24 550 537

capitalShareholdersEquity

25 109 628

0.0%

cashflow

cashflowPurchaseOfPPE

-4 791 212

-5 219 747

cashflowSaleOfPPE

86 554

23 144

+274.0%

cashflowLoansReceived

29 533 688

27 602 194

+7.0%

cashflowLoansPaid

-27 117 839

-28 278 566

cashflowEffectOfExchangeRate

965 982

1 384 732

-30.2%

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.