Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2014-05-23 (2014 q1)

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Income Statement Balance Statement Cashflow Statement Результат разбора

notes

24AX

2 014

2 013

profit/-loss for the period

2400

-15 720

85 265

F: 2400 = 24AX

net_income

items that may be reclassified subsequently to profit or loss

----

exchange differences on translation to presentation currency -a

----

-60 275

-29 780

foreign currency loss on hedged net investment in foreign operation -b

----

-92 856

-24 391

income tax -b

----

18 571

4 878

----

-74 285

-19 513

movement on cashflow hedges -a

----

427

income tax -a

----

-101

-17

----

326

other comprehensive loss for the period net of tax

----

-134 234

-49 248

total comprehensive income/-loss for the period net of tax

----

-149 954

36 017

attributable to

----

equity holders of the parent entity

----

-144 195

35 820

non-controlling interests

----

-5 759

197

nonControllingInterests

----

-149 954

36 017

----

-a

the amounts of exchange differences on translation to presentation currency and gain 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

----

three-month period ended march 31

----

2 014

2 013

exchange differences on translation to presentation currency attributable to

----

equity holders of the parent entity

----

-54 593

-27 939

non-controlling interests

----

-5 682

-1 841

----

-60 275

-29 780

movement on cashflow hedges attributable to

----

equity holders of the parent entity

----

326

non-controlling interests

----

−

----

326

Валюта: USD
Размерность: тыс
Длина периода: 3m

assets

current assets

cash and cash equivalents

12AX

67 954

93 298

cash_equivalents

trade and other receivables

1260

903 187

995 371

shorttermAccountsReceivable

inventories

12BX

1 275 803

1 324 475

shorttermReserves

prepayments and input vat

12CX

121 607

136 630

shorttermPrepayment

prepaid income taxes

12DX

10 505

11 276

other financial assets

1240

155

2 379 211

155

2 561 205

shorttermOtherAssetsFinancial

non-current assets

investments in associates

11AX

1 520

1 900

longtermOtherInvestments

property plant and equipment

11BX

3 623 035

3 845 355

PropertyPlantEquipment

goodwill

1130

579 177

584 904

goodwill

intangible assets

11CX

302 140

311 428

longtermIntangibleAssets

deferred tax asset

1180

82 731

63 624

other non-current assets

1100

35 799

4 624 402

50 252

4 857 463

F: 1100 =

total assets

1600

7 003 613

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

859 317

944 165

shorttermLiabilitiesTradePayables

advances from customers

15BX

40 948

59 936

shorttermLiabilitiesPrepaymentReceived

accounts payable to related parties

15CX

81 678

101 151

provisions and accruals

15DX

32 658

51 184

shorttermLiabilitiesAccrued

interest-bearing loans and borrowings

1510

712 740

393 941

credit | shorttermLiabilitiesCredit

finance lease liability

15EX

5 679

3 796

lease | shorttermLiabilitiesLease

derivative financial instruments

15FX

441

2 080

derivative_liabilities

dividends payable

15GX

252

5 863

income tax payable

15HX

7 452

1 741 165

8 504

1 570 620

non-current liabilities

interest-bearing loans and borrowings

1410

2 821 952

3 248 077

credit | longtermLiabilitiesCredit

finance lease liability

14AX

53 424

47 969

lease | longtermLiabilitiesLease

deferred tax liability

1420

285 302

297 874

provisions and accruals

14BX

36 432

33 327

employee benefits liability

14CX

42 515

45 067

other liabilities

1450

43 158

3 282 783

46 115

3 718 429

longtermLiabilitiesOther

total liabilities

1900

5 023 948

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

1 720 972

1 737 098

capitalRetainedProfit

foreign currency translation reserve

13GX

-249 345

-120 467

other reserves

13HX

2 637

1 889 114

2 311

2 033 792

non-controlling interests

13IX

90 551

95 827

minority_interest

total equity

1300

1 979 665

2 129 619

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

total_equity

total liabilities and equity

17BX

7 003 613

7 418 668

Валюта: USD
Размерность: тыс

notes

2014

2 013

operating activities

profit/-loss before tax

-14226

111 770

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

depreciation of property plant and equipment

64447

68 570

amortisation of intangible assets

9348

12 233

-gain/loss on disposal of property plant and equipment

-122

2 146

foreign exchange loss net

62854

4 619

finance costs

55334

71 827

finance income

-884

-2 078

gain on disposal of subsidiary

−

-1 862

gain on changes in fair value of derivative financial instruments

-1640

-4 801

share of loss of assoсiates

227

218

allowance for net realisable value of inventory

1825

662

allowance for doubtful debts

-501

988

movement in provisions

-9535

-18 316

operating cashflows before working capital changes

167127

245 976

working capital changes

-increase/decrease in inventories

-21588

64 994

-increase/decrease in trade and other receivables

27268

-141 759

decrease in prepayments

6015

26 226

increase/-decrease in trade and other payables

-27642

12 667

decrease in advances from customers

-14408

-94 535

cash generated from operations

136772

113 569

income taxes paid

-5645

-24 740

net cashflows from operating activities

131127

88 829

investing activities

purchase of property plant and equipment and intangible assets

-67885

-92 808

proceeds from sale of property plant and equipment

1833

354

acquisition of subsidiaries

−

-8 000

disposal of subsidiary

−

-1 906

issuance of loans

-18

-261

proceeds from repayment of loans issued

599

679

interest received

639

1 246

net cashflows used in investing activities

-64832

-100 696

financing activities

proceeds from borrowings

470868

146 314

repayment of borrowings

-479032

-132 084

interest paid

-61527

-73 113

payment of finance lease liabilities

-1569

-1 239

dividends paid to equity holders of the parent

-24661

-31 569

net cashflows used in financing activities

-95921

-91 691

net decrease in cash and cash equivalents

-29626

-103 558

net foreign exchange difference

4282

-3 754

cash and cash equivalents at january 1

93298

225 061

cash and cash equivalents at march 31

67954

117 749

Валюта: USD
Размерность: тыс
Длина периода: 3m

тысячи рублей

2014 q1

2013 q1

изменение

Net income

-550 881

2 592 803

-121.2%

Amortization

2 258 435

2 085 129

+8.3%

Dividend

-864 203

-959 974

Investing net cashflow

-2 271 927

-3 062 041

Financial cashflow

-3 361 388

-2 788 210

Total cashflow

-1 038 193

-3 149 071

тысячи рублей

2014 q1

изменение

Total equity

69 367 462

Total assets

245 406 600

Net debt

126 733 828

cash_equivalents

2 381 108

credit

123 855 608

lease

2 070 969

derivative_liabilities

15 453

minority_interest

3 172 907

Прочие параметры (до вычета)

2014 q1

income

nonControllingInterests

-201 814

5 991

-3 468.9%

balance

shorttermOtherAssetsFinancial

5 431

73 874 502

-100.0%

shorttermAccountsReceivable

31 647 672

30 906 270

+2.4%

shorttermReserves

44 704 137

41 124 949

+8.7%

shorttermPrepayment

4 261 109

4 242 362

+0.4%

PropertyPlantEquipment

126 951 146

119 398 273

+6.3%

goodwill

20 294 362

18 161 269

+11.7%

longtermIntangibleAssets

10 586 986

9 669 839

+9.5%

longtermOtherInvestments

53 261

58 995

-9.7%

shorttermLiabilitiesTradePayables

30 110 468

29 316 323

+2.7%

shorttermLiabilitiesPrepaymentReceived

1 434 818

1 861 013

-22.9%

shorttermLiabilitiesAccrued

1 144 336

1 589 263

-28.0%

shorttermLiabilitiesCredit

24 974 410

12 231 868

+104.2%

shorttermLiabilitiesLease

198 992

117 866

+68.8%

longtermLiabilitiesCredit

98 881 198

100 852 791

-2.0%

longtermLiabilitiesLease

1 871 977

1 489 437

+25.7%

longtermLiabilitiesOther

1 512 256

101 930 412

-98.5%

capitalAdditional

13 707 368

12 146 512

+12.9%

capitalRetainedProfit

60 302 859

53 936 893

+11.8%

capitalTreasuryShares

-11 182 981

-9 909 576

capitalShareholdersEquity

11 437 652

10 135 248

+12.9%

cashflow

cashflowPurchaseOfPPE

-2 378 914

-2 822 177

cashflowSaleOfPPE

64 234

10 765

+496.7%

cashflowLoansReceived

16 500 767

4 449 228

+270.9%

cashflowLoansPaid

-16 786 860

-4 016 511

cashflowEffectOfExchangeRate

2 202 611

140 458

+1 468.2%

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.