Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-02-17 (2017 H2)

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Income Statement Balance Statement Cashflow Statement Результат разбора

Y ( year )

code

2017

2016

note

----

usd million

revenues

2110

12 094

9 776

revenue

cost of sales

21AX

-7 970

-6 810

costOfSales

gross profit

2100

4 124

2 966

F: 2100 = 2110 + 21AX

gross_profit

distribution expenses

22CX

-666

-568

commercialGeneralAdminCosts

general and administrative expenses

2220

-863

-709

commercialGeneralAdminCosts

-impairment/reversal of impairment of non-current assets

22BX

-89

net other operating expenses

22AX

-136

-34

otherOperatingCosts

results from operating activities

2200

2 370

1 673

F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

operating_profit

share of profits of associates and joint ventures

24FX

621

847

finance income

24EX

profit_financial | financialProfitPositive

finance costs

24DX

-1 432

-1 241

profit_financial | financialLossNegative

results from disposal and deconsolidation of subsidiaries

----

including items recycled from other comprehensive income

24CX

298

profit before taxation

24BX

1 618

1 665

profit_before_tax

income tax expense

24AX

-215

-304

incomeTax

profit for the year

2400

1 403

1 361

F: 2400 = 24BX + 24AX

net_income

attributable to

----

shareholders of the parent company

----

727

689

non-controlling interests

----

676

672

nonControllingInterests

profit for the year

----

1 403

1 361

earnings per share

----

basic and diluted earnings per share -usd

----

1.425

1.378

Валюта: USD
Размерность: млн
Длина периода: 12m

Y ( year )

code

2017

2016

note

----

usd million

assets

non-current assets

property plant and equipment

11AX

9 940

9 355

PropertyPlantEquipment

goodwill and intangible assets

11BX

2 392

2 300

goodwill

interests in associates and joint ventures

11CX

4 459

4 156

deferred tax assets

1180

108

derivative financial assets

1170

longtermOtherInvestments

other non-current assets

1190

181

longtermPrepaymentMade

total non-current assets

1100

16 987

16 151

F: 1100 = 11AX + 11BX + 11CX + 1180 + 1170 + 1190

current assets

inventories

12AX

2 495

2 034

shorttermReserves

trade and other receivables

12BX

1 279

1 401

shorttermAccountsReceivable

prepaid expenses and other current assets

1260

derivative financial assets

1240

cash and cash equivalents

12CX

974

669

cash_equivalents

total current assets

1200

4 833

4 179

F: 1200 = 12AX + 12BX + 1260 + 1240 + 12CX

shorttermAssetsTotal

total assets

1600

21 820

20 330

F: 1600 = 1100 + 1200

total_assets

equity and liabilities

equity

13AX

share capital

13BX

share premium

1310

973

capitalAuthorized

additional paid-in capital

13CX

9 193

capitalAdditional

revaluation reserve

13DX

2 471

2 456

other reserves

13EX

-72

-63

foreign currency translation reserve

13FX

-4 544

-4 683

accumulated losses

13GX

-6 030

-6 503

capitalRetainedProfit

total equity attributable to shareholders of the parent

----

company

130S

1 991

400

F: 130S = 1310 + 13CX + 13DX + 13EX + 13FX + 13GX

total_equity

non-controlling interests

13HX

2 394

1 785

minority_interest

total equity

1300

4 385

2 185

F: 1300 = 130S + 13HX

non-current liabilities

loans and borrowings

1410

10 962

12 095

credit | longtermLiabilitiesCredit

deferred tax liabilities

14AX

1 306

1 394

provisions – non-current portion

14BX

542

618

derivative financial liabilities

14CX

derivative_liabilities

other non-current liabilities

1450

262

177

longtermLiabilitiesOther

total non-current liabilities

1400

13 133

14 287

F: 1400 = 1410 + 14AX + 14BX + 14CX + 1450

longtermLiabilitiesTotal

current liabilities

loans and borrowings

1510

2 067

2 110

credit | shorttermLiabilitiesCredit

provisions – current portion

15AX

trade and other payables

15BX

2 143

1 652

shorttermLiabilitiesTradePayables

derivative financial liabilities

15CX

derivative_liabilities

total current liabilities

1500

4 302

3 858

F: 1500 = 1510 + 15AX + 15BX + 15CX

shorttermLiabilitiesTotal

total equity and liabilities

1700

21 820

20 330

F: 1700 = 1300 + 1400 + 1500

Валюта: USD
Размерность: млн

Y ( year )

2017

2016

note

usd million

operating activities

profit for the year

1403

1 361

adjustments for

depreciation and amortisation

736

641

impairment/-reversal of impairment of non-current assets

-18

net foreign exchange gain

-29

-57

loss on disposal of property plant and equipment

share of profits of associates and joint ventures

-621

-847

interest expense

1117

1 060

net effect of discounting of trade receivables and payables

interest income

-21

-39

income tax expense

215

304

dividend income

-1

-2

impairment/-reversal of impairment of inventories

-9

impairment of trade and other receivables

provision for legal claims

reversal of tax provision

-2

pension provision

environmental provision

change in fair value of derivative financial instruments

287

157

result from disposal and deconsolidation of subsidiaries

including items recycled from other comprehensive income

-298

operating profit before changes in working capital

3243

2 307

increase in inventories

-431

-85

increase in trade and other receivables

-163

-37

increase/-decrease in trade and other payables

294

-80

cash flows from operations before income tax

2943

2 105

income taxes paid

-289

-155

cash flows from operating activities

2654

1 950

the consolidated statement of cash flows is to be read in conjunction with the notes to and forming part of the

consolidated financial statements set out on pages 16 to 112

en+ group plc

consolidated statement of cash flows for 2017

year ended

31 december

2017

2 016

note

usd million

investing activities

proceeds from disposal of property plant and equipment

acquisition of property plant and equipment

-970

-834

acquisition of intangible assets

-20

-17

interest received

dividends from associates and joint ventures

806

336

loans given to joint ventures

-6

dividends received

contribution to short-term and long-term investments

-2

proceeds from long-term investments

proceeds from disposal of available-for-sale investments

acquisition of promissory notes

-22

proceeds from promissory notes

repayment of short-term deposit

acquisition of subsidiaries

-4

proceeds from disposal of a subsidiary

298

loans issued

-11

-99

change in restricted cash

-4

cash flows used in investing activities

-124

-180

financing activities

proceeds from borrowings

8610

7 035

repayment of borrowings

-9832

-5 858

acquisition of non-controlling interest

-241

-827

proceeds from disposal of shares in subsidiaries

proceeds from offering

1000

interest paid

-980

-867

restructuring fees and expenses related to offering

-64

-14

payments from settlement of derivative instruments

-182

-446

17-e

distributions to shareholder

-15

-318

dividends to shareholders

-373

-318

dividends to non-controlling shareholders of subsidiaries

-155

-130

cash flows used in financing activities

-2232

-1 704

net increase in cash and cash equivalents

298

cash and cash equivalents at beginning of the year excluding

restricted cash

656

577

effect of exchange rate changes on cash and cash equivalents

cash and cash equivalents at end of the year excluding

restricted cash

957

656

Валюта: USD
Размерность: млн
Длина периода: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(с начала года) тысячи рублей

2017 H2

2016 H2

изменение

revenue

709 754 672

623 565 732

+13.8%

gross_profit

242 023 174

189 187 394

+27.9%

operating_profit

139 087 033

106 712 916

+30.3%

profit_before_tax

94 954 776

106 202 633

-10.6%

profit_financial

-80 576 580

-73 544 526

percent_profit

3 462 504

5 613 112

-38.3%

percent_loss

-84 039 085

-79 157 638

net_income

82 337 176

86 811 882

-5.2%

EBITDA

182 280 305

147 599 336

+23.5%

EBIT

139 087 033

106 712 916

+30.3%

EBITDAR

182 280 305

147 599 336

+23.5%

amortization

43 193 273

40 886 419

+5.6%

dividend

-58 687

-127 571

investing_net_cashflow

-7 277 127

-11 481 366

financial_cashflow

-130 988 294

-108 690 263

total_cashflow

17 488 580

4 209 834

+315.4%

тысячи рублей

2017 H2

2016 H2

изменение

Revenue

371 064 672

311 782 866

+19.0%

338 690 000

Gross profit

117 146 969

94 593 697

+23.8%

Net income

20 159 836

43 405 941

-53.6%

62 177 340

Operating profit

85 485 878

53 356 458

+60.2%

53 601 155

Amortization

9 636 229

20 443 210

-52.9%

33 557 044

EBITDA

99 419 305

73 799 668

+34.7%

82 861 000

Profit before tax

18 000 901

53 101 317

-66.1%

Profit financial

-36 884 395

-36 772 263

Percent profit

-130 222

2 806 556

-104.6%

Percent loss

-36 754 174

-39 578 819

Dividend

-696 106

-63 785

Investing net cashflow

-3 638 564

-5 740 683

Financial cashflow

-65 494 147

-54 345 131

Total cashflow

8 744 290

2 104 917

+315.4%

тысячи рублей

2017 H2

изменение

Total equity

114 741 330

Total assets

1 257 486 600

Net debt

839 208 060

cash_equivalents

56 131 620

credit

750 861 270

derivative_liabilities

6 512 190

minority_interest

137 966 220

Прочие параметры (до вычета)

2017 H2

income

costOfSales

-467 731 498

-434 378 338

commercialGeneralAdminCosts

-89 731 676

-81 453 912

otherOperatingCosts

-7 981 366

-2 168 702

financialProfitPositive

3 462 504

5 613 112

-38.3%

financialLossNegative

-84 039 085

-79 157 638

incomeTax

-12 617 600

-19 390 751

nonControllingInterests

39 672 082

42 863 766

-7.4%

balance

shorttermAccountsReceivable

73 708 770

85 842 773

-14.1%

shorttermReserves

143 786 850

124 628 265

+15.4%

shorttermAssetsTotal

278 525 790

256 057 778

+8.8%

PropertyPlantEquipment

572 842 200

573 204 238

-0.1%

goodwill

137 850 960

140 926 750

-2.2%

longtermOtherInvestments

1 959 420

3 124 898

-37.3%

longtermPrepaymentMade

4 322 250

11 090 323

-61.0%

shorttermLiabilitiesTradePayables

123 501 090

101 222 170

+22.0%

shorttermLiabilitiesCredit

119 121 210

129 284 975

-7.9%

shorttermLiabilitiesTotal

247 924 260

236 389 305

+4.9%

longtermLiabilitiesCredit

631 740 060

741 090 888

-14.8%

longtermLiabilitiesOther

15 099 060

10 845 233

+39.2%

longtermLiabilitiesTotal

756 854 790

875 400 208

-13.5%

capitalAuthorized

56 073 990

capitalAdditional

529 792 590

563 278 093

-5.9%

capitalRetainedProfit

-347 508 900

-398 455 068

cashflow

cashflowSaleOfPPE

2 816 953

2 232 488

+26.2%

cashflowPurchaseOfSubsidiaries

-234 746

cashflowPurchaseOfIntangibleAssets

-1 173 730

-1 084 351

cashflowLoansReceived

505 290 865

448 730 045

+12.6%

cashflowLoansPaid

-577 005 782

-373 654 670

cashflowEffectOfExchangeRate

-1 701 909

-3 635 766

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.