Enhanced Investments - Financial Portal

Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2012-11-30 (2012 q3)

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Income Statement Balance Statement Cashflow Statement Результат разбора

YQ ( year, quarter )

code

30/09/02012

30/09/2011

30/09/2012

30/09/2011

31/12/2011

note

24AX

$000

profit for the period

2400

42 319

47 368

-8 559

-16 858

53 676

F: 2400 =

net_income

other comprehensive income share of associates other

----

comprehensive income

----

-570

1 275

-1 062

2 396

1 149

exchange differences on

----

translation of foreign operations

----

5 198

-2 548

5 822

-10 451

-4 570

derivative financial instruments recycled and debited to the

----

income statement

----

25 702

24 271

6 764

5 684

30 709

fair value movement of derivative financial instruments debited to

----

other comprehensive income

----

-32 379

-74 012

-9 379

-50 187

-75 398

other comprehensive income

----

for the period net of tax

----

-2 049

-51 014

2 145

-52 558

-48 110

total comprehensive income for the

----

period

----

40 270

-3 646

-6 414

-69 416

5 566

total comprehensive income attributable to

----

owners of the parent

----

39 740

-4 376

-5 761

-68 223

4 629

non-controlling interest

----

530

730

-653

-1 193

937

nonControllingInterests

2900

40 270

-3 646

-6 414

-69 416

5 566

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

Валюта: USD
Размерность: тыс
Длина периода: 9m

YQ ( year, quarter )

code

30/09/2012

30/09/2011

31/12/2011

note

----

$000

assets

non-current assets

fleet

11AX

5 488 424

5 511 882

5 460 390

vessels under construction

11BX

489 836

284 637

334 977

other fixed assets

11CX

72 174

60 404

65 380

PropertyPlantEquipment

investment property

11DX

3 952

4 792

4 565

longtermOtherInvestments

other fixed assets under construction

11EX

16 130

8 639

9 866

intangible assets

11FX

12 890

14 019

12 273

longtermIntangibleAssets

investments in associates

11GX

1 145

864

1 273

available-for-sale investments

11HX

1 381

1 646

1 381

longtermAssetsForSale

finance lease receivables

1170

89 874

92 877

92 162

trade and other receivables

1190

14 932

30 989

33 525

longtermPrepaymentMade

deferred tax assets

11IX

2 940

1 823

5 164

11JX

6 193 678

6 012 572

6 020 956

current assets

inventories

12AX

80 806

73 213

76 317

shorttermReserves

trade and other receivables

1260

281 686

215 233

237 563

shorttermAccountsReceivable

finance lease receivables

12BX

3 003

2 600

2 697

current

tax receivable

12CX

3 623

3 551

2 332

cash and bank deposits

12DX

302 456

334 821

389 742

investments

12EX

671 574

629 418

708 651

non-current assets

held for sale

11KX

13 095

11 667

9 800

11LX

684 669

641 085

718 451

total assets

1600

6 878 347

6 653 657

6 739 407

F: 1600 = 11JX + 11LX

total_assets

equity and liabilities

capital and reserves

share capital

1310

405 012

capitalAuthorized

reserves

13AX

2 547 085

2 503 266

2 520 171

equity

attributable to owners of the parent

130S

2 952 097

2 908 278

2 925 183

F: 130S = 1310 + 13AX

capitalShareholdersEquity

non-controlling interest

13BX

158 354

170 764

159 989

minority_interest

total equity

1300

3 110 451

3 079 042

3 085 172

F: 1300 = 130S + 13BX

total_equity

non-current liabilities

trade and other payables

14AX

5 346

secured bank loans

14BX

1 919 542

1 834 766

1 903 423

credit | longtermLiabilitiesCredit

finance lease liabilities

14CX

204 268

224 107

221 688

lease | longtermLiabilitiesLease

derivative financial instruments

14DX

128 460

128 135

120 826

derivative_liabilities

retirement benefit obligations

14EX

8 594

8 301

7 997

other loans

14FX

797 469

796 756

797 005

credit

tax payable

14GX

3 990

deferred tax liabilities

14HX

5 494

6 390

7 318

14IX

3 063 827

3 007 791

3 058 257

current liabilities

trade and other payables

15AX

256 934

221 724

245 276

shorttermLiabilitiesTradePayables

secured bank loans

1510

362 415

258 042

258 776

credit | shorttermLiabilitiesCredit

finance lease liabilities

15BX

19 838

9 201

9 363

lease | shorttermLiabilitiesLease

current

tax payable

12FX

6 952

7 162

12 219

derivative financial instruments

12GX

57 930

70 695

67 263

amount due to non-controlling interest

12HX

3 081

12IX

704 069

566 824

595 978

total equity and liabilities

12JX

6 878 347

6 653 657

6 739 407

Валюта: USD
Размерность: тыс

YQ ( year, quarter )

30/09/2012

30/09/2011

31/12/2011

note

$000

operating activities

cash received from freight and hire of vessels

1116108

1 031 307

1 375 485

other cash receipts

37995

36 542

49 821

cash payments for voyage and running costs

-696975

-667 221

-883 438

other cash payments

-100743

-96 097

-139 139

cash generated from operations

356385

304 531

402 729

interest received

6194

20 351

20 725

income tax paid

-16917

-14 576

-17 666

net cash inflow from operating activities

345662

310 306

405 788

investing activities

acquisition of joint ventures net of cash acquired

-25727

expenditure on fleet

-1858

-280 085

-284 481

expenditure on drydock

-23959

-23 091

-25 310

expenditure on vessels under construction

-309645

-276 570

-324 680

interest capitalised

-4517

-4 742

-6 944

expenditure on other fixed assets

-16322

-12 262

-17 235

proceeds from sale of vessels

9800

37 802

36 956

proceeds from sale of other fixed assets

664

8 634

9 952

proceeds from disposal of investments

886

927

capital element received on finance leases

721

550

709

interest received on finance leases

6052

3 216

4 355

bank term deposits

932

6 562

5 630

claims receipts

40 187

41 086

other receipts

133

1 031

1 072

net cash outflow used in investing activities

-363726

-497 882

-557 963

financing activities

proceeds from borrowings

246239

426 489

551 229

repayment of borrowings

-174897

-209 707

-265 525

repayment to joint venture partner

-17047

-53 932

financing costs

-4225

-4 621

-5 678

repayment of finance lease liabilities

-7149

-7 190

-9 515

security and restricted deposits

-4671

2 398

19 278

funds in retention bank accounts

3404

2 441

-6 094

interest paid on borrowings and other loans

-85429

-81 576

-122 880

interest paid on finance leases

-11459

-12 171

-16 038

dividends paid

-14802

-35 618

-37 141

buy back of shares

-3171

-3 752

-3 753

net cash -outflow / inflow from financing activities

-73207

22 761

49 951

decrease in cash and cash equivalents

-91271

-164 815

-102 224

cash and cash equivalents at 1 january

339812

443 428

net foreign exchange difference

3650

-1 135

-1 392

cash and cash equivalents at 30 september / 31 december

252191

277 478

339 812

Валюта: USD
Размерность: тыс
Длина периода: 9m

(с начала года) тысячи рублей

2012 q3

2011 q3

изменение

net_income

1 350 663

1 381 622

-2.2%

dividend

-22 244 819

-19 461 394

buyback

-101 206

-109 438

investing_net_cashflow

-11 608 765

-14 522 141

тысячи рублей

2012 q3

2011 q3

изменение

Net income

-1 581 725

-415 574

1 561 000

825 297

1 371 388

971 899

Dividend

-15 101 801

-7 322 610

Buyback

91 514

-8 953

Investing net cashflow

-6 335 445

-469 670

тысячи рублей

2012 q3

изменение

Total equity

97 014 967

Total assets

214 535 643

investments

9 433 603

credit

96 047 297

lease

6 989 866

derivative_liabilities

4 006 667

minority_interest

4 939 061

Прочие параметры (до вычета)

2012 q3

income

nonControllingInterests

16 916

21 293

-20.6%

balance

shorttermAccountsReceivable

8 785 786

6 930 503

+26.8%

shorttermReserves

2 520 339

2 357 459

+6.9%

PropertyPlantEquipment

2 251 107

1 945 009

+15.7%

longtermIntangibleAssets

402 039

451 412

-10.9%

longtermOtherInvestments

123 263

154 302

-20.1%

longtermPrepaymentMade

465 729

997 846

-53.3%

longtermAssetsForSale

43 073

53 001

-18.7%

shorttermLiabilitiesTradePayables

8 013 771

7 139 513

+12.2%

shorttermLiabilitiesCredit

11 303 724

8 308 952

+36.0%

shorttermLiabilitiesLease

618 747

296 272

+108.8%

longtermLiabilitiesCredit

59 870 515

59 079 465

+1.3%

longtermLiabilitiesLease

6 371 119

7 216 245

-11.7%

capitalAuthorized

12 632 324

13 041 386

-3.1%

capitalShareholdersEquity

92 075 905

93 646 552

-1.7%

cashflow

cashflowPurchaseOfShares

-101 206

-109 438

cashflowLoansReceived

7 859 022

12 439 762

-36.8%

cashflowLoansPaid

-5 582 054

-6 116 700

cashflowEffectOfExchangeRate

116 494

-33 105

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.