Try our mobile app

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2013-11-27
<<<  перейти на страницу компании TRMK
notes
24AX
2 013
2 012
2 013
2 012

profit/-loss for the period
2400
159 724
250 456
34 565
68 614
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
----
-45 367
11 690
21 148
48 100

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

investment in foreign operation -b
----
-66 315
42 007
11 629
64 410

income tax -b
----
13 263
-8 401
-2 326
-12 882

----
-53 052
33 606
9 303
51 528

movement on cashflow hedges -a
----
736
-4 147
-854
-1 237

income tax -a
----
-194
984
176
305

----
542
-3 163
-678
-932

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

for the period net of tax
----
-97 877
42 133
29 773
98 696

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

for the period net of tax
----
61 847
292 589
64 338
167 310

attributable to
----
0
0
0
0

equity holders of the parent entity
----
66 430
286 413
64 499
161 622

non-controlling interests
----
-4 583
6 176
-161
5 688
nonControllingInterests

----
61 847
292 589
64 338
167 310

----
-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

----
2 013
2 012
2 013
2 012

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

equity holders of the parent entity
----
-41 139
8 754
20 091
42 960

non-controlling interests
----
-4 228
2 936
1 057
5 140

----
-45 367
11 690
21 148
48 100

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

equity holders of the parent entity
----
540
-3 141
-678
-940

non-controlling interests
----
2
-22
−
8

----
542
-3 163
-678
-932

Валюта: USD
Размерность: тыс
assets

current assets

cash and cash equivalents
12AX
73 892
225 061
0
0
F: 12AX =
cash_equivalents

trade and other receivables
1260
994 044
912 327
0
0
F: 1260 =
shorttermAccountsReceivable

accounts receivable from related parties
12BX
4 099
2 008
0
0
F: 12BX =

inventories
12CX
1 297 659
1 345 929
0
0
F: 12CX =
shorttermReserves

prepayments and input vat
12DX
132 123
167 902
0
0
F: 12DX =
shorttermPrepayment

prepaid income taxes
12EX
25 477
12 447
0
0
F: 12EX =

other financial assets
1240
3 804
2 531 098
4 008
2 669 682
F: 1240 =
shorttermOtherAssetsFinancial

non-current assets

investments in associates
11AX
2 027
1 862
0
0
F: 11AX =
longtermOtherInvestments

property plant and equipment
11BX
3 789 942
3 809 634
0
0
F: 11BX =
PropertyPlantEquipment

goodwill
1130
588 564
593 057
0
0
F: 1130 =
goodwill

intangible assets
11CX
321 900
356 602
0
0
F: 11CX =
longtermIntangibleAssets

deferred tax asset
1180
54 893
56 713
0
0
F: 1180 =

other non-current assets
1100
73 444
4 830 770
114 191
4 932 059
F: 1100 =

total assets
1600
7 361 868
7 601 741
0
0
F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 12EX + 1240 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100
total_assets

liabilities and equity
----
0
0
0
0

current liabilities

trade and other payables
15AX
885 954
855 569
0
0
shorttermLiabilitiesTradePayables

advances from customers
15BX
28 743
189 693
0
0
shorttermLiabilitiesPrepaymentReceived

accounts payable to related parties
15CX
82 844
87 103
0
0

provisions and accruals
15DX
38 972
55 520
0
0
shorttermLiabilitiesAccrued

interest-bearing loans and borrowings
1510
601 930
1 065 044
0
0
credit | shorttermLiabilitiesCredit

finance lease liability
15EX
3 768
3 198
0
0
lease | shorttermLiabilitiesLease

derivative financial instruments
15FX
6 819
10 520
0
0
derivative_liabilities

dividends payable
15GX
392
303
0
0

income tax payable
15HX
1 435
1 650 857
8 281
2 275 231

non-current liabilities

interest-bearing loans and borrowings
1410
3 121 183
2 767 627
0
0
credit | longtermLiabilitiesCredit

finance lease liability
14AX
48 455
49 045
0
0
lease | longtermLiabilitiesLease

deferred tax liability
1420
299 344
302 314
0
0

provisions and accruals
14BX
28 106
29 293
0
0

employee benefits liability
14CX
51 336
53 272
0
0

other liabilities
1450
39 745
3 588 169
42 856
3 244 407
longtermLiabilitiesOther

total liabilities
1900
5 239 026
5 519 638
0
0
F: 1900 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX + 15GX + 15HX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
25
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
388 436
388 335
0
0
capitalAdditional

reserve capital
13EX
16 390
16 390
0
0

retained earnings
13FX
1 721 860
1 583 858
0
0
capitalRetainedProfit

foreign currency translation reserve
13GX
-103 987
-9 796
0
0

other reserves
13HX
-757
2 029 210
-1 297
1 984 758

non-controlling interests
13IX
93 632
97 345
0
0
minority_interest

total equity
1300
2 122 842
2 082 103
0
0
F: 1300 = 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX + 13IX
total_equity

total equity and liabilities
1700
7 361 868
7 601 741
0
0
F: 1700 = 1900 + 1300

Валюта: USD
Размерность: тыс
notes
2013
2 012

operating activities

profit before tax
226531
351 234

adjustments to reconcile profit before tax to operating cashflows

depreciation of property plant and equipment
204192
198 223

amortisation of intangible assets
36715
44 764

loss on disposal of property plant and equipment
6466
13 276

impairment of property plant and equipment
2386
−

foreign exchange loss/-gain net
40050
-17 713

finance costs
188994
221 779

finance income
-6530
-17 373

gain on disposal of subsidiary
-1862
−

-gain/loss on changes in fair value of derivative financial instruments
-3639
610

share of profit of assoсiates
-285
-25

allowance for net realisable value of inventory
291
993

allowance for doubtful debts
8403
10 968

movement in provisions
-13050
3 055

operating cashflows before working capital changes
688662
809 791

working capital changes

-increase/decrease in inventories
-19728
121 601

increase in trade and other receivables
-151671
-119 433

decrease in prepayments
29715
24 051

increase/-decrease in trade and other payables
101483
-136 700

decrease in advances from customers
-153503
-99 294

cash generated from operations
494958
600 016

income taxes paid
-71702
-61 595

net cashflows from operating activities
423256
538 421

investing activities

purchase of property plant and equipment and intangible assets
-270667
-306 981

proceeds from sale of property plant and equipment
2891
865

acquisition of subsidiaries
-38300
-6 177

disposal of subsidiary
-1906
−

issuance of loans
-337
-2 083

proceeds from repayment of loans issued
1337
1 302

interest received
3212
5 125

dividends received
2674
10 821

net cashflows used in investing activities
-301096
-297 128

financing activities

proceeds from borrowings
1091596
410 840

repayment of borrowings
-1119772
-483 871

interest paid
-186118
-203 733

reimbursement of interest paid
−
545

payment of finance lease liabilities
-3950
-3 503

acquisition of non-controlling interests
−
-1 270

contributions from non-controlling interest owners
2525
−

dividends paid to equity holders of the parent
-52100
-67 890

dividends paid to non-controlling interest shareholders
-4180
-3 120

net cashflows used in financing activities
-271999
-352 002

net decrease in cash and cash equivalents
-149839
-110 709

net foreign exchange difference
-1330
6 622

cash and cash equivalents at january 1
225061
230 593

cash and cash equivalents at september 30
73892
126 506

Валюта: USD
Размерность: тыс
тысячи рублей
-1
изменение
Net income
5 008 945
7 854 300
-36.2%
Amortization
6 403 461
6 216 273
+3.0%
Dividend
83 857
339 347
-75.3%
Investing net cashflow
-9 442 371
-9 317 934
Financial cashflow
-8 529 889
-11 038 783
Total cashflow
-4 698 951
-3 471 834
тысячи рублей
 
изменение
Total equity
167 492 234
Total assets
580 851 385
Net debt
299 969 516
cash_equivalents
5 830 079
credit
293 753 616
lease
4 120 395
derivative_liabilities
538 019
minority_interest
7 387 565
Прочие параметры (до вычета)
income
nonControllingInterests
-143 723
193 679
-174.2%
balance
shorttermOtherAssetsFinancial
300 136
199 703 632
-99.8%
shorttermAccountsReceivable
78 430 072
71 982 600
+9.0%
shorttermReserves
102 385 295
106 193 798
-3.6%
shorttermPrepayment
10 424 505
13 247 468
-21.3%
PropertyPlantEquipment
299 026 424
300 580 123
-0.5%
goodwill
46 437 700
46 792 197
-0.8%
longtermIntangibleAssets
25 397 910
28 135 898
-9.7%
longtermOtherInvestments
159 930
146 912
+8.9%
shorttermLiabilitiesTradePayables
69 901 771
67 504 394
+3.6%
shorttermLiabilitiesPrepaymentReceived
2 267 823
14 966 778
-84.8%
shorttermLiabilitiesAccrued
3 074 891
4 380 528
-29.8%
shorttermLiabilitiesCredit
47 492 277
84 031 972
-43.5%
shorttermLiabilitiesLease
297 295
252 322
+17.8%
longtermLiabilitiesCredit
246 261 339
218 365 770
+12.8%
longtermLiabilitiesLease
3 823 100
3 869 651
-1.2%
longtermLiabilitiesOther
3 135 881
283 106 534
-98.9%
capitalAdditional
30 647 600
30 639 632
0.0%
capitalRetainedProfit
135 854 754
124 966 396
+8.7%
capitalTreasuryShares
-25 180 856
-25 180 856
capitalShareholdersEquity
25 754 301
25 754 301
0.0%
cashflow
cashflowPurchaseOfPPE
-8 488 117
-9 626 924
cashflowSaleOfPPE
90 662
27 126
+234.2%
cashflowPurchaseOfSubsidiaries
-1 201 088
-193 711
cashflowLoansReceived
34 232 451
12 883 942
+165.7%
cashflowLoansPaid
-35 116 050
-15 174 195
cashflowDividendsReceived
83 857
339 347
-75.3%
cashflowEffectOfExchangeRate
1 255 968
-555 480