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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2012-11-30 (2012 q2)
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YQ ( year, quarter )
code
30/06/2012
30/06/2011
31/12/2011

note
24AX
$000
$000
$000

profit for the period
2400
50 878
64 226
53 676
F: 2400 =
net_income

other comprehensive income
----
0
0
0

share of associates other comprehensive income
2910
492
-1 121
1 149

exchange differences on translation of foreign operations
----
-624
7 903
-4 570

derivative financial instruments recycled and debited to the
----
0
0
0

income statement
----
18 938
18 587
30 709

fair value movement of derivative financial instruments debited
----
0
0
0

to other comprehensive income
----
-23 000
-23 825
-75 398

other comprehensive income for the period net of tax
----
-4 194
1 544
-48 110

total comprehensive income for the period
----
46 684
65 770
5 566

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

owners of the parent
----
45 501
63 847
4 629

non-controlling interest
----
1 183
1 923
937
nonControllingInterests

2900
46 684
65 770
5 566
F: 2900 = ---- + ----

Валюта: USD
Размерность: тыс
Длина периода: 6m
YQ ( year, quarter )
code
30/06/2012
30/06/2011
31/12/2011

note
----
$000
$000
$000

assets

non-current assets

fleet
11AX
5 513 967
5 579 722
5 460 390

vessels under construction
11BX
458 388
269 636
334 977

other fixed assets
11CX
68 006
63 933
65 380
PropertyPlantEquipment

investment property
11DX
3 858
5 138
4 565
longtermOtherInvestments

other fixed assets under construction
11EX
11 384
8 425
9 866

intangible assets
11FX
16 003
15 765
12 273
longtermIntangibleAssets

investments in associates
11GX
1 046
1 363
1 273

available-for-sale investments
11HX
1 381
1 646
1 381
longtermAssetsForSale

finance lease receivables
11IX
90 673
93 566
92 162

derivative financial instruments
11JX
-
1 119
-

trade and other receivables
1190
20 139
19 710
33 525
longtermPrepaymentMade

deferred tax assets
11KX
2 056
2 131
5 164

11LX
6 186 901
6 062 154
6 020 956

current assets

inventories
12AX
74 956
72 002
76 317
shorttermReserves

trade and other receivables
12BX
277 729
226 331
237 563
shorttermAccountsReceivable

finance lease receivables
12CX
2 894
2 506
2 697

current

tax receivable
12DX
3 004
3 061
2 332

other investments
12EX
-
6 345
-
investments

cash and bank deposits
12FX
371 654
319 442
389 742
investments

12GX
730 237
629 687
708 651

non-current assets

held for sale
11MX
265
31 361
9 800

11NX
730 502
661 048
718 451

total assets
1600
6 917 403
6 723 202
6 739 407
F: 1600 = 11LX + 11NX
total_assets

equity and liabilities

capital and reserves

share capital
1310
405 012
405 012
405 012
capitalAuthorized

reserves
13AX
2 552 846
2 571 617
2 520 171

equity

attributable to owners of the parent
130S
2 957 858
2 976 629
2 925 183
F: 130S = 1310 + 13AX
capitalShareholdersEquity

non-controlling interest
13BX
159 007
171 852
159 989
minority_interest

total equity
1300
3 116 865
3 148 481
3 085 172
F: 1300 = 130S + 13BX
total_equity

non-current liabilities

trade and other payables
14AX
-
5 258
-

secured bank loans
14BX
2 010 866
1 842 408
1 903 423
credit | longtermLiabilitiesCredit

finance lease liabilities
14CX
206 322
226 445
221 688
lease | longtermLiabilitiesLease

derivative financial instruments
14DX
126 085
82 144
120 826
derivative_liabilities

retirement benefit obligations
14EX
8 104
8 600
7 997

other loans
14FX
797 254
796 678
797 005
credit

tax payable
14GX
-
3 189
-

deferred tax liabilities
14HX
5 188
9 818
7 318

14IX
3 153 819
2 974 540
3 058 257

current liabilities

trade and other payables
15AX
303 747
256 661
245 276
shorttermLiabilitiesTradePayables

secured bank loans
1510
253 271
257 243
258 776
credit | shorttermLiabilitiesCredit

finance lease liabilities
15BX
20 122
9 046
9 363
lease | shorttermLiabilitiesLease

current

tax payable
12HX
8 939
5 424
12 219

derivative financial instruments
12IX
60 640
71 807
67 263

amount due to non-controlling interest
12JX
-
-
3 081

12KX
646 719
600 181
595 978

total equity and liabilities
12LX
6 917 403
6 723 202
6 739 407

Валюта: USD
Размерность: тыс
YQ ( year, quarter )
30/06/2012
30/06/2011
31/12/2011

note
$000
$000
$000

operating activities

cash received from freight and hire of vessels
769073
701 863
1 375 485

other cash receipts
35329
19 994
49 821

cash payments for voyage and running costs
-458063
-436 730
-883 438

other cash payments
-65571
-73 910
-139 139

cash generated from operations
280768
211 217
402 729

interest received
1908
19 431
20 725

income tax paid
-14767
-6 788
-17 666

net cash inflow from operating activities
267909
223 860
405 788

investing activities

acquisition of joint ventures net of cash acquired
-25727
-
-

expenditure on fleet
-1041
-279 709
-284 481

expenditure on drydock
-15285
-12 757
-25 310

expenditure on vessels under construction
-215459
-263 900
-324 680

interest capitalised
-2847
-2 485
-6 944

expenditure on other fixed assets
-7898
-8 654
-17 235

proceeds from sale of vessels
9800
15 351
36 956

proceeds from sale of other fixed assets
548
2 199
9 952

proceeds from disposal of investments
-
886
927

capital element received on finance leases
194
351
709

interest received on finance leases
2925
2 057
4 355

bank term deposits
-4068
6 562
5 630

claims receipts
-
37 909
41 086

other receipts
89
-
1 072

net cash outflow used in investing activities
-258769
-502 190
-557 963

financing activities

proceeds from borrowings
166884
362 750
551 229

repayment of borrowings
-114252
-138 591
-265 525

repayment to joint venture partner
-
-53 932
-53 932

financing costs
-1436
-3 568
-5 678

repayment of finance lease liabilities
-4747
-4 937
-9 515

security and restricted deposits
-4622
2 265
19 278

funds in retention bank accounts
6568
4 551
-6 094

interest paid on borrowings and other loans
-63581
-62 318
-122 880

interest paid on finance leases
-7665
-8 218
-16 038

dividends paid
-1851
-37 141

buy back of shares
-3171
-3 591
-3 753

net cash -outflow / inflow from financing activities
-27873
94 411
49 951

decrease in cash and cash equivalents
-18733
-183 919
-102 224

cash and cash equivalents at 1 january
339812
443 428
443 428

net foreign exchange difference
-1477
4 567
-1 392

cash and cash equivalents at 30 june / 31 december
319602
264 076
339 812

Валюта: USD
Размерность: тыс
Длина периода: 6m
(с начала года) тысячи рублей
2012 q2
2011 q2
изменение
net_income
1 583 136
1 797 196
-11.9%

dividend
-14 253 230
-12 220 745
buyback
-98 670
-100 485
investing_net_cashflow
-8 051 936
-14 052 472

тысячи рублей
2012 q2
2011 q2
изменение
Net income
211 748
825 297
-74.3%
q1
1 371 388
971 899
Dividend
-7 110 212
-6 232 936
Buyback
-2 950
9 215
-132.0%
Investing net cashflow
-2 786 468
-2 530 476
тысячи рублей
2012 q2
 
изменение
Total equity
101 048 763
Total assets
224 262 205
investments
12 049 023
credit
99 250 296
lease
7 341 314
derivative_liabilities
4 087 676
minority_interest
5 155 007
Прочие параметры (до вычета)
2012 q2
income
nonControllingInterests
36 811
53 810
-31.6%
balance
shorttermAccountsReceivable
9 003 974
6 321 425
+42.4%
shorttermReserves
2 430 074
2 011 016
+20.8%
PropertyPlantEquipment
2 204 755
1 785 649
+23.5%
longtermIntangibleAssets
518 817
440 316
+17.8%
longtermOtherInvestments
125 076
143 504
-12.8%
longtermPrepaymentMade
652 906
550 500
+18.6%
longtermAssetsForSale
44 772
45 973
-2.6%
shorttermLiabilitiesTradePayables
9 847 478
7 168 542
+37.4%
shorttermLiabilitiesCredit
8 211 046
7 184 797
+14.3%
shorttermLiabilitiesLease
652 355
252 655
+158.2%
longtermLiabilitiesCredit
65 192 276
51 458 455
+26.7%
longtermLiabilitiesLease
6 688 959
6 324 609
+5.8%
capitalAuthorized
13 130 489
11 311 985
+16.1%
capitalShareholdersEquity
95 893 756
83 137 248
+15.3%
cashflow
cashflowPurchaseOfShares
-98 670
-100 485
cashflowLoansReceived
5 192 814
10 150 609
-48.8%
cashflowLoansPaid
-3 555 101
-3 878 106
cashflowEffectOfExchangeRate
-45 959
127 796
-136.0%