Enhanced Investments - Financial Portal

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2018-03-19 (2017 q4)

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Income Statement Balance Statement Cashflow Statement Результат разбора

Y ( year )

code

2017

2016

note

24AX

$000

-loss / profit for the period

2400

-112 969

206 793

F: 2400 = 24AX

net_income

other comprehensive income

----

share of associates other comprehensive income

----

share of joint ventures other comprehensive income

----

8 472

8 275

exchange gain / -loss on translation from functional currency to presentation currency

----

2 112

-1 915

change in fair value of derivative financial instruments credited to other

----

comprehensive income

----

17 797

16 431

other comprehensive income for the period net of tax to be reclassified to profit

----

or loss in subsequent periods

----

28 387

22 814

remeasurement losses on employee benefit obligations

----

-461

-48

other comprehensive income net of tax not to be reclassified to profit or loss in

----

subsequent periods

----

-461

-48

total other comprehensive income for the period net of tax

----

27 926

22 766

total comprehensive income for the period

----

-85 043

229 559

total comprehensive income attributable to

----

owners of the parent

----

-81 745

225 272

non-controlling interests

----

-3 298

4 287

nonControllingInterests

2900

-85 043

229 559

F: 2900 = ---- + ----

Валюта: USD
Размерность: тыс
Длина периода: 12m

Y ( year )

code

2017

2016

2015

note

----

$ 000

assets

non-current assets

fleet

11AX

6 291 344

5 895 365

5 388 542

vessels under construction 16

11BX

81 837

225 814

368 453

intangible assets 17

11CX

8 659

3 961

4 668

longtermIntangibleAssets

other property plant and equipment 18

11DX

49 323

58 746

60 284

PropertyPlantEquipment

investment property 19

11EX

7 924

864

7 468

longtermOtherInvestments

investments in associates

11FX

132

131

104

investments in joint ventures 20

11GX

123 117

114 761

98 306

available-for-sale investments

11HX

523

760

1 012

longtermAssetsForSale

loans to joint ventures 21

11IX

55 511

45 574

52 468

finance lease receivables 22

11JX

66 956

derivative financial instruments 23

11KX

35 909

7 146

8 050

trade and other receivables 27

11LX

7 739

2 783

2 812

deferred tax assets 24

11MX

8 162

4 663

7 387

restricted cash 28

11NX

13 190

bank deposits 29

11OX

12 000

10 000

11PX

6 682 180

6 370 568

6 089 700

current assets

inventories 26

12AX

61 883

53 368

37 568

shorttermReserves

loans to joint ventures 21

12BX

4 750

8 320

derivative financial instruments 23

12CX

808

373

trade and other receivables 27

1260

146 922

173 022

174 605

shorttermAccountsReceivable

finance lease receivables 22

12DX

4 875

current

tax receivable

12EX

6 487

4 089

888

restricted cash 28

12FX

75 543

72 079

cash and bank deposits 29

12GX

347 352

470 638

357 427

investments

12HX

638 995

778 319

583 683

non-current assets

held for sale 30

11QX

25 719

8 360

28 130

11RX

664 714

786 679

611 813

total assets

1600

7 346 894

7 157 247

6 701 513

F: 1600 = 11PX + 11RX

total_assets

equity and liabilities

capital and reserves

13AX

capital

405 012 405 012 404 992

reserves

13BX

2 860 208

3 048 858

2 916 047

equity

attributable to owners of the parent

130S

3 265 220

3 453 870

3 321 059

F: 130S = 13AX + 13BX

capitalShareholdersEquity

non-controlling interests 34

13CX

143 802

150 446

159 922

minority_interest

total equity

1300

3 409 022

3 604 316

3 480 981

F: 1300 = 130S + 13CX

total_equity

non-current liabilities

trade and other payables 35

14AX

28 413

37 504

16 045

secured bank loans 36

14BX

2 262 821

1 903 365

1 596 434

credit | longtermLiabilitiesCredit

finance lease liabilities 37

14CX

173 690

lease | lease | longtermLiabilitiesLease | longtermLiabilitiesLease

derivative financial instruments 23

14DX

12 812

21 624

32 135

derivative_liabilities

retirement benefit obligations 38

14EX

4 045

3 419

3 067

other loans

14FX

902 412

737 076

875 492

credit

deferred tax liabilities 24

1420

2 258

858

776

14GX

3 212 761

2 703 846

2 697 639

current liabilities

trade and other payables 35

15AX

285 574

214 784

181 676

shorttermLiabilitiesTradePayables

other loans 39

15BX

3 537

139 896

16 984

credit | shorttermLiabilitiesCredit

secured bank loans 36

15CX

338 226

290 460

289 142

credit

finance lease liabilities 37

15DX

173 690

10 120

current

tax payable

12IX

4 890

14 809

2 042

derivative financial instruments 23

12JX

17 370

15 446

22 929

payable under high court judgement award 44

12KX

75 514

12LX

725 111

849 085

522 893

total liabilities

12MX

3 937 872

3 552 931

3 220 532

total equity and liabilities

12NX

7 346 894

7 157 247

6 701 513

Валюта: USD
Размерность: тыс

Y ( year )

2017

2016

note

$000

operating activities

cash received from freight and hire of vessels

1460260

1 414 275

other cash receipts

28672

24 780

cash payments for voyage and running costs

-794276

-585 758

other cash payments

-127306

-101 315

cash generated from operations

567350

751 982

interest received

8203

5 943

income tax paid

-29709

-14 007

net cash inflow from operating activities

545844

743 918

investing activities

expenditure on fleet

-56226

-36 596

fleet acquisitions in the period

-347 906

expenditure on vessels under construction

-556663

-329 904

interest capitalised

-4045

-19 139

expenditure on intangibles other property plant and equipment and

investment property

-5058

-5 248

loan repayments from joint ventures

1924

14 531

loans issued to joint ventures

-6018

proceeds from sale of equity accounted investments

proceeds from sale of vessels

28 172

proceeds from sale of other property plant and equipment

26619

324

proceeds from settlement of finance lease receivable

67 628

capital element received on finance leases

220

4 838

interest received on finance leases

446

12 053

dividends received from equity accounted for investments

2801

3 578

bank term deposits

14479

-15 000

restricted cash placed in court

-2864

-72 079

restricted cash placed in deposit

-3000

restricted cash released

17 190

net cash outflow used in investing activities

-587366

-677 558

financing activities

proceeds from borrowings

851642

1 533 452

repayment of borrowings

-448213

-1 218 248

financing costs

-10914

-44 106

repayment of finance lease liabilities

-176817

-10 345

restricted deposits

846

funds in retention bank accounts

-1651

1 055

interest paid on borrowings

-173161

-125 152

interest paid on finance leases

-4917

-11 895

dividends paid

-110977

-98 184

acquisition of non-controlling interests

-59

net cash -outflow used in / inflow from financing activities

-75008

27 364

-decrease / increase in cash and cash equivalents

-116530

93 724

cash and cash equivalents at 1 january

432792

332 680

net foreign exchange difference

5072

6 388

cash and cash equivalents at 31 december

321334

432 792

Валюта: USD
Размерность: тыс
Длина периода: 12m

(с начала года) тысячи рублей

2017 q4

2016 q4

изменение

net_income

-6 600 095

13 022 515

-150.7%

dividend

-46 404 738

-36 887 332

investing_net_cashflow

-34 316 239

-42 668 315

тысячи рублей

2017 q4

2016 q4

изменение

Net income

-1 729 032

-1 413 000

4 143 000

Dividend

-15 470 579

Investing net cashflow

-7 072 413

тысячи рублей

2017 q4

изменение

Total equity

196 461 938

Total assets

423 401 501

investments

20 017 896

credit

202 108 179

lease

derivative_liabilities

738 356

minority_interest

8 287 309

Прочие параметры (до вычета)

2017 q4

income

nonControllingInterests

-192 682

269 968

-171.4%

balance

shorttermAccountsReceivable

8 467 115

10 601 490

-20.1%

shorttermReserves

3 566 317

3 269 991

+9.1%

PropertyPlantEquipment

2 842 484

3 599 514

-21.0%

longtermIntangibleAssets

499 018

242 700

+105.6%

longtermOtherInvestments

456 660

52 939

+762.6%

longtermAssetsForSale

30 140

46 567

-35.3%

shorttermLiabilitiesTradePayables

16 457 630

13 160 353

+25.1%

shorttermLiabilitiesCredit

203 837

8 571 778

-97.6%

longtermLiabilitiesCredit

130 406 374

116 623 932

+11.8%

longtermLiabilitiesLease

10 642 421

-100.0%

capitalShareholdersEquity

188 174 629

211 627 250

-11.1%

cashflow

cashflowSaleOfShares

1 110

cashflowLoansReceived

49 756 286

96 567 103

-48.5%

cashflowLoansPaid

-26 186 372

-76 717 550

cashflowDividendsReceived

163 645

225 320

-27.4%

cashflowEffectOfExchangeRate

296 326

402 276

-26.3%

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.