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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2015-08-28 (2015 q2)
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YQ ( year, quarter )
code
30/06/2015
30/06/2014
30/06/2015
30/06/2014
2014

note
24AX
$000
$000
$000
$000
$000

profit for the period
2400
216 306
63 601
119 354
5 455
83 894
F: 2400 = 24AX
net_income

other comprehensive income share of associates other comprehensive
----
0
0
0
0

income
----
3
-8
6
11
-84

share of joint ventures other
----
0
0
0
0

comprehensive income
----
2 774
-405
3 974
-1 104
2 703

exchange differences on translation of
----
0
0
0
0

foreign operations
----
-2 288
-2 332
-1 599
4 399
-27 954

reclassification adjustment relating to foreign investment disposed of during the
----
0
0
0
0

period
----
1 834
-
1 834
-
-

derivative financial instruments recycled
----
0
0
0
0

and debited to the income statement
----
14 993
11 844
6 051
4 866
20 081

fair value movement of derivative financial instruments -debited / credited to other
----
0
0
0
0

comprehensive income
----
-5 542
-15 695
12 487
-9 770
-23 265

other comprehensive income for the period net of tax to be reclassified to
----
0
0
0
0

profit or loss in subsequent periods
----
11 774
-6 596
22 753
-1 598
-28 519

remeasurement -losses / gains on
----
0
0
0
0

retirement benefit obligations
----
-167
665
-150
-108
1 252

other comprehensive income net of tax not to be reclassified to profit or loss
----
0
0
0
0

in subsequent periods
----
-167
665
-150
-108
1 252

total other comprehensive income for
----
0
0
0
0

the period net of tax
----
11 607
-5 931
22 603
-1 706
-27 267

total comprehensive income for the period
----
227 913
57 670
141 957
3 749
56 627

total comprehensive income attributable to
----
0
0
0
0

owners of the parent
----
216 630
54 738
135 752
2 945
55 819

non-controlling interests
----
11 283
2 932
6 205
804
808
nonControllingInterests

2900
227 913
57 670
141 957
3 749
56 627
F: 2900 = ---- + ----

Валюта: USD
Размерность: тыс
Длина периода: 6m
YQ ( year, quarter )
code
30/06/2015
30/06/2014
31/12/2014

note
----
$000
$000
$000

assets

non-current assets

fleet
11AX
5 564 329
5 304 961
5 278 983

vessels under construction
11BX
298 216
170 255
237 250

other property plant and equipment
11CX
70 505
85 283
74 646
PropertyPlantEquipment

investment property
11DX
10 238
15 830
10 341
longtermOtherInvestments

other assets under construction
11EX
-
10 574
-

investments in associates
11FX
116
1 053
118

investments in joint ventures
11GX
90 028
74 975
82 430

available-for-sale investments
11HX
1 012
1 012
1 012
longtermAssetsForSale

loans to joint ventures
11IX
57 493
65 232
59 942

finance lease receivables
11JX
69 246
75 269
71 469

derivative financial instruments
11KX
16 100
8 444
7 438

trade and other receivables
11LX
17 337
17 669
17 363

deferred tax assets
11MX
5 708
2 741
3 575

11NX
6 200 328
5 833 298
5 844 567

current assets

inventories
12AX
53 109
58 597
45 825
shorttermReserves

loans to joint ventures
12BX
4 750
6 280
4 750

derivative financial instruments
12CX
-
-
0

trade and other receivables
1260
206 318
156 809
161 351
shorttermAccountsReceivable

finance lease receivables
12DX
4 525
3 893
4 193

current

tax receivable
12EX
2 397
1 482
593

cash and bank deposits
12FX
333 143
301 147
284 516
investments

12GX
604 298
528 208
501 228

non-current assets

held for sale
11OX
63 253
27 681
93 163

11PX
667 551
555 889
594 391

total assets
1600
6 867 879
6 389 187
6 438 958
F: 1600 = 11NX + 11PX
total_assets

equity and liabilities

capital and reserves

share capital
1310
405 012
405 012
405 012
capitalAuthorized

reserves
13AX
2 792 167
2 594 999
2 596 080

equity

attributable to owners of the parent
130S
3 197 179
3 000 011
3 001 092
F: 130S = 1310 + 13AX
capitalShareholdersEquity

non-controlling interests
13BX
166 317
158 513
156 389
minority_interest

total equity
1300
3 363 496
3 158 524
3 157 481
F: 1300 = 130S + 13BX
total_equity

non-current liabilities

secured bank loans
14AX
1 755 820
1 591 623
1 587 956
credit | longtermLiabilitiesCredit

finance lease liabilities
14BX
178 837
188 614
183 810
lease | longtermLiabilitiesLease

derivative financial instruments
14CX
34 110
40 899
37 808
derivative_liabilities

employee benefit obligations
14DX
12 540
6 243
3 390

other loans
14EX
918 611
798 339
842 882
credit

provisions
14FX
1 009
5 140
3 244

deferred tax liabilities
1420
3 773
4 014
1 258

14GX
2 904 700
2 634 872
2 660 348

current liabilities

trade and other payables
15AX
213 794
189 087
190 507
shorttermLiabilitiesTradePayables

secured bank loans
1510
348 241
371 749
394 652
credit | shorttermLiabilitiesCredit

finance lease liabilities
15BX
9 777
9 159
9 481
lease | shorttermLiabilitiesLease

current

tax payable
12HX
411
1 079
1 653

derivative financial instruments
12IX
27 460
24 717
24 836

12JX
599 683
595 791
621 129

total equity and liabilities
12KX
6 867 879
6 389 187
6 438 958

Валюта: USD
Размерность: тыс
YQ ( year, quarter )
30/06/2015
30/06/2014
31/12/2014

note
$000
$000
$000

operating activities

cash received from freight and hire of vessels
705040
670 124
1 372 592

other cash receipts
52756
20 317
44 556

cash payments for voyage and running costs
-331296
-400 672
-749 611

other cash payments
-62881
-80 338
-168 633

cash generated from operations
363619
209 431
498 904

interest received
1824
1 235
2 455

income tax paid
-7149
-3 541
-10 259

net cash inflow from operating activities
358294
207 125
491 100

investing activities

expenditure on fleet
-17178
-12 901
-26 888

expenditure on vessels under construction
-469322
-225 504
-492 434

expenditure on assets held for sale
-
-419
-419

interest capitalised
-2952
-3 345
-6 945

expenditure on other property plant and equipment
-542
-2 375
-3 971

loan repayments from joint ventures
2628
7 030

loans issued to joint ventures
-
-1 020
-1 020

proceeds from sale of investments net of cash disposed
7532
-
-

proceeds from sale of vessels
34316
113 619
123 298

proceeds from sale of other property plant and equipment
8485
6 829
8 711

capital element received on finance leases
1988
2 038
4 108

interest received on finance leases
6868
9 314
17 593

dividends received from joint ventures
5
-
600
2 531

bank term deposits
1442
1 238
391

other receipts
-
285
285

net cash outflow used in investing activities
-426735
-111 641
-367 730

financing activities

proceeds from borrowings
408722
193 150
425 634

repayment of borrowings
-214120
-190 745
-361 824

financing costs
-4297
-4 381
-7 269

repayment of finance lease liabilities
-4796
-4 492
-9 098

restricted deposits
-624
-1 400
-4 215

funds in retention bank accounts
-4797
1 275
-2 062

interest paid on borrowings
-57558
-60 158
-116 643

interest paid on finance leases
-6323
-6 628
-13 141

dividends paid
-1315
-1 412
-10 192

net cash inflow / -outflow from financing activities
114892
-74 791
-98 810

increase in cash and cash equivalents
46451
20 693
24 560

cash and cash equivalents at 1 january
253840
256 750
256 750

net foreign exchange difference
-1803
-27 470

cash and cash equivalents at 30 june / 31 december
298488
277 470
253 840

Валюта: USD
Размерность: тыс
Длина периода: 6m
(с начала года) тысячи рублей
2015 q2
2014 q2
изменение
net_income
11 404 918
2 222 277
+413.2%

dividend
-17 467 864
-13 999 845
investing_net_cashflow
-22 499 967
-3 900 838

тысячи рублей
2015 q2
2014 q2
изменение
Net income
5 702 459
1 111 138
+413.2%
Dividend
-8 733 932
-6 999 922
Investing net cashflow
-11 249 983
-1 950 419
тысячи рублей
2015 q2
 
изменение
Total equity
186 001 329
Total assets
379 793 709
investments
18 422 808
credit
167 153 762
lease
10 430 354
derivative_liabilities
1 886 283
minority_interest
9 197 330
Прочие параметры (до вычета)
2015 q2
income
nonControllingInterests
594 906
102 447
+480.7%
balance
shorttermAccountsReceivable
11 409 385
5 325 422
+114.2%
shorttermReserves
2 936 928
1 990 024
+47.6%
PropertyPlantEquipment
3 898 927
2 896 313
+34.6%
longtermOtherInvestments
566 161
537 606
+5.3%
longtermAssetsForSale
55 964
34 369
+62.8%
shorttermLiabilitiesTradePayables
11 822 808
6 421 621
+84.1%
shorttermLiabilitiesCredit
19 257 727
12 625 042
+52.5%
shorttermLiabilitiesLease
540 668
311 051
+73.8%
longtermLiabilitiesCredit
97 096 846
54 053 427
+79.6%
longtermLiabilitiesLease
9 889 686
6 405 558
+54.4%
capitalAuthorized
22 397 164
13 754 694
+62.8%
capitalShareholdersEquity
176 803 999
101 883 974
+73.5%
cashflow
cashflowLoansReceived
21 550 216
6 748 837
+219.3%
cashflowLoansPaid
-11 289 660
-6 664 804
cashflowDividendsReceived
264
cashflowEffectOfExchangeRate
-95 065
-959 827