Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2014-08-26 (2014 q2)
<<<  перейти на страницу компании TRMK
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
----
0
0
0
0

presentation currency -a
----
-13 129
-66 515
47 146
-36 735

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

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
----
0
0
0
0

the period net of tax
----
-35 502
-127 650
98 732
-78 402

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

the period net of tax
----
9 100
-2 491
159 054
-38 508

attributable to
----
0
0
0
0

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
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

six-month period ended june 30
----
three-month period ended june 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
----
-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
----
0
0
0
0

equity holders of the parent entity
----
317
1 218
-9
1 175

non-controlling interests
----
−
2
−
−

----
317
1 220
-9
1 175

Валюта: USD
Размерность: тыс
Длина периода: 6m
assets

current assets

cash and cash equivalents
12AX
122 108
93 298
0
0
cash_equivalents

trade and other receivables
1260
934 557
995 371
0
0
shorttermAccountsReceivable

inventories
12BX
1 346 465
1 324 475
0
0
shorttermReserves

prepayments and input vat
12CX
131 926
136 630
0
0
shorttermPrepayment

prepaid income taxes
12DX
11 994
11 276
0
0

other financial assets
1240
289
2 547 339
155
2 561 205
shorttermOtherAssetsFinancial

non-current assets

investments in associates
11AX
1 655
1 900
0
0
longtermOtherInvestments

property plant and equipment
11BX
3 813 974
3 845 355
0
0
PropertyPlantEquipment

goodwill
1130
582 997
584 904
0
0
goodwill

intangible assets
11CX
293 746
311 428
0
0
longtermIntangibleAssets

deferred tax asset
1180
33 693
63 624
0
0

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
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
845 804
944 165
0
0
shorttermLiabilitiesTradePayables

advances from customers
15BX
41 754
59 936
0
0
shorttermLiabilitiesPrepaymentReceived

accounts payable to related parties
15CX
102 888
101 151
0
0

provisions and accruals
15DX
42 402
51 184
0
0
shorttermLiabilitiesAccrued

interest-bearing loans and borrowings
1510
735 496
393 941
0
0
credit | shorttermLiabilitiesCredit

finance lease liability
15EX
5 690
3 796
0
0
lease | shorttermLiabilitiesLease

derivative financial instruments
15FX
467
2 080
0
0
derivative_liabilities

dividends payable
15GX
8 937
5 863
0
0

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
0
0
credit | longtermLiabilitiesCredit

finance lease liability
14AX
51 974
47 969
0
0
lease | longtermLiabilitiesLease

deferred tax liability
1420
257 993
297 874
0
0

provisions and accruals
14BX
37 726
33 327
0
0

employee benefits liability
14CX
45 726
45 067
0
0

other liabilities
1450
44 906
3 398 615
46 115
3 718 429
longtermLiabilitiesOther

total liabilities
1900
5 188 925
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
391 192
391 192
0
0
capitalAdditional

reserve capital
13EX
16 390
16 390
0
0

retained earnings
13FX
1 762 862
1 737 098
0
0
capitalRetainedProfit

foreign currency translation reserve
13GX
-154 332
-120 467
0
0

other reserves
13HX
2 628
2 026 008
2 311
2 033 792

non-controlling interests
13IX
92 981
95 827
0
0
minority_interest

total equity
1300
2 118 989
2 129 619
0
0
F: 1300 = 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX + 13IX
total_equity

total liabilities and equity
17BX
7 307 914
7 418 668
0
0

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
Длина периода: 6m
(с начала года) тысячи рублей
2014 q2
2013 q2
изменение
net_income
1 558 435
3 963 567
-60.7%

amortization
4 782 747
4 356 507
+9.8%
dividend
-860 595
-999 735
investing_net_cashflow
-5 163 673
-6 400 851
financial_cashflow
-2 554 006
-5 661 207

тысячи рублей
2014 q2
2013 q2
изменение
Net income
2 109 315
1 370 764
+53.9%
q1
-550 880
2 592 803
Amortization
2 524 312
2 271 379
+11.1%
q1
2 258 435
2 085 128
Dividend
3 607
-39 761
Investing net cashflow
-2 891 747
-3 338 811
Financial cashflow
807 382
-2 872 998
тысячи рублей
2014 q2
 
изменение
Total equity
71 963 409
Total assets
248 185 529
Net debt
126 498 338
cash_equivalents
4 146 934
credit
125 513 328
lease
1 958 339
derivative_liabilities
15 860
minority_interest
3 157 746
Прочие параметры (до вычета)
2014 q2
income
nonControllingInterests
-107 932
-140 037
balance
shorttermOtherAssetsFinancial
9 815
83 654 613
-100.0%
shorttermAccountsReceivable
31 738 677
32 687 984
-2.9%
shorttermReserves
45 727 567
43 495 759
+5.1%
shorttermPrepayment
4 480 365
4 486 929
-0.1%
PropertyPlantEquipment
129 527 134
126 281 458
+2.6%
goodwill
19 799 278
19 208 247
+3.1%
longtermIntangibleAssets
9 975 967
10 227 296
-2.5%
longtermOtherInvestments
56 206
62 396
-9.9%
shorttermLiabilitiesTradePayables
28 724 519
31 006 379
-7.4%
shorttermLiabilitiesPrepaymentReceived
1 418 016
1 968 298
-28.0%
shorttermLiabilitiesAccrued
1 440 023
1 680 883
-14.3%
shorttermLiabilitiesCredit
24 978 327
12 937 022
+93.1%
shorttermLiabilitiesLease
193 239
124 661
+55.0%
longtermLiabilitiesCredit
100 535 001
106 666 849
-5.7%
longtermLiabilitiesLease
1 765 099
1 575 302
+12.0%
longtermLiabilitiesOther
1 525 062
111 610 517
-98.6%
capitalAdditional
13 285 350
12 846 745
+3.4%
capitalRetainedProfit
59 868 909
57 046 298
+4.9%
capitalTreasuryShares
-10 838 683
-10 480 853
capitalShareholdersEquity
11 085 513
10 719 534
+3.4%
cashflow
cashflowPurchaseOfPPE
-5 338 307
-5 271 055
cashflowSaleOfPPE
96 437
23 371
+312.6%
cashflowLoansReceived
32 906 058
27 873 512
+18.1%
cashflowLoansPaid
-30 214 349
-28 556 533
cashflowEffectOfExchangeRate
1 076 285
1 398 344
-23.0%