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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2018-04-28 (2017 H2)
<<<  перейти на страницу компании KAZT
L ( period length )
code
year ended 31 december
year ended 31 december
year ended 31 december
year ended 31 december

Y ( year )
 
2017
2016
2017
2016

sales
21BX
47 766
42 500
819
634
revenue

cost of sales
21AX
-37 043
-31 672
-635
-472
costOfSales

gross profit
2100
10 723
10 828
184
162
F: 2100 = 21BX + 21AX
gross_profit

distribution costs
22CX
-5 066
-4 220
-87
-63
commercialGeneralAdminCosts

general and administrative expenses
2220
-2 455
-2 399
-42
-36
commercialGeneralAdminCosts

other operating income
22BX
1 233
904
21
13

other operating expenses
22AX
-854
-738
-14
-11
otherOperatingCosts

operating profit
2200
3 581
4 375
62
65
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

finance income
24EX
1 069
1 033
18
15
profit_financial | financialProfitPositive

finance costs
24DX
-1 535
-924
-26
-14
profit_financial | financialLossNegative

share of profit of associates and joint ventures
24CX
121
2 175
2
32

profit before tax
24BX
3 236
6 659
56
98
profit_before_tax

income tax expense
24AX
-702
-1 073
-12
-16
incomeTax

profit for the year
2400
2 534
5 586
44
82
F: 2400 = 24BX + 24AX
net_income

other comprehensive income/-loss to be reclassified to profit or loss in subsequent periods
----
0
0
0
0

foreign currency translation reserve
----
7
-349
-
-5

net other comprehensive income/-loss to be reclassified to profit or loss in subsequent
----
0
0
0
0

periods
----
7
-349
-
-5

other comprehensive income/-loss not to be reclassified to profit or loss in subsequent periods re-measurement of income/-losses on defined
----
0
0
0
0

benefit plan
----
5
-23
-
-

income tax effect
----
-1
5
-
-

net other comprehensive income/-loss not to be reclassified to profit or loss in subsequent
----
0
0
0
0

periods
----
4
-18
-
-

other comprehensive income/-loss for the
----
0
0
0
0

year net of tax
----
11
-367
-
-5

total comprehensive income/-loss for the year
----
0
0
0
0

net of tax
----
2 545
5 219
44
77

profit attributable to
----
0
0
0
0

equity holders of the company
----
2 573
5 602
45
82

non-controlling interests
----
-39
-16
-1
-
nonControllingInterests

----
2 534
5 586
44
82

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

equity holders of the company
----
2 584
5 235
45
77

non-controlling interests
----
-39
-16
-1
-

----
2 545
5 219
44
77

earnings per share basic/diluted -in russian
----
0
0
0
0

rubles and usd per share
----
-
for profit attributable to the equity holders
0
0

of the company
----
13.67
28.87
0.23
0.43

Валюта: USD
Размерность: млн
Длина периода: 12m
Y ( year )
code
2017
2016
2017
2016

assets

current

cash and cash equivalents
12AX
1 381
1 264
24
21
cash_equivalents

accounts receivable and prepayments
12BX
5 866
5 329
102
88
shorttermAccountsReceivable

inventories
12CX
7 820
7 575
136
125
shorttermReserves

income tax receivable
1220
61
59
1
1

financial assets
1240
1 199
984
21
16

total current assets
1200
16 327
15 211
284
251
F: 1200 = 12AX + 12BX + 12CX + 1220 + 1240
shorttermAssetsTotal

non-current assets

property plant and equipment
11AX
28 620
26 801
497
442
PropertyPlantEquipment

intangible assets
11BX
4 496
55
78
1
longtermIntangibleAssets

prepayments for property plant and
----
0
0
0
0

equipment and intangible assets
11CX
339
1 943
6
32
longtermPrepaymentMade

investments in associates and joint
----
0
0
0
0

ventures
11DX
5 338
4 996
92
82
longtermOtherInvestments

financial assets
1170
3 073
4 013
53
66

total non-current assets
1100
41 866
37 808
726
623
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
58 193
53 019
1 010
874
F: 1600 = 1200 + 1100
total_assets

liabilities

current liabilities

trade payables
1520
3 919
1 650
68
27
shorttermLiabilitiesTradePayables

income tax liability
15AX
17
18
-
-

other than income taxes payable
1550
241
149
4
2

short-term loans and borrowings
1510
10 411
5 568
181
92
credit | shorttermLiabilitiesCredit

advances received and other current
----
0
0
0
0

liabilities
15BX
2 548
2 280
44
38
shorttermLiabilitiesPrepaymentReceived

total current liabilities
1500
17 136
9 665
297
159
F: 1500 = 1520 + 15AX + 1550 + 1510 + 15BX
shorttermLiabilitiesTotal

non-current liabilities

long-term loans and borrowings
1410
12 773
18 311
222
303
credit | longtermLiabilitiesCredit

deferred tax liabilities
1420
1 181
1 041
21
17

retirement benefit obligations
14AX
424
378
7
6

other non-current liabilities
1450
1 108
-
19
-
longtermLiabilitiesOther

total non-current liabilities
1400
15 486
19 730
269
326
F: 1400 = 1410 + 1420 + 14AX + 1450
longtermLiabilitiesTotal

total liabilities
1900
32 622
29 395
566
485
F: 1900 = 1500 + 1400

equity

equity and reserves attributable to equity holders of the company
----
0
0
0
0

share capital
130S
634
634
11
10
F: 130S =
capitalAuthorized

additional share capital
1310
919
919
16
15

treasury shares
13AX
-2 225
-2 225
-38
-37
capitalTreasuryShares

foreign currency translation reserve
1360
477
470
8
8

retained earnings
13BX
25 594
23 582
444
389
capitalRetainedProfit

13CX
25 399
23 380
441
385

non-controlling interests
13DX
172
244
3
4
minority_interest

total capital
13EX
25 571
23 624
444
389

total liabilities and equity
13FX
58 193
53 019
1 010
874

Валюта: USD
Размерность: млн
L ( period length )
year ended 31 december
year ended 31 december
year ended 31 december
year ended 31 december

Y ( year )
2017
2016
2017
2016

cash flows from operating activities

profit before tax
3236
6 659
56
98

adjustments for depreciation of property plant and equipment and

intangible assets
2690
1 768
45
26

retirement benefit obligations
51
46
1
1

impairment of accounts receivable
-17
-
-
-

share of profit of associates and joint ventures
-121
-2 175
-2
-32

finance income
-255
-356
-4
-5

finance costs
1535
924
26
14

net foreign exchange effect on non-operating

balances
-767
-677
-13
-10

operating cash flows before working capital

changes
6352
6 189
109
92

-decrease in receivables and prepayments
-520
-492
-9
-7

-decrease in inventories
-245
-78
-4
-1

-increase/decrease in trade and other payables
1787
-362
30
-5

decrease in other taxes payable
92
5
2
-

cash flows from operating activities
7466
5 262
128
79

income tax paid
-567
-1 035
-10
-15

interest received
71
155
1
2

interest paid
-1950
-1 252
-33
-19

net cash generated from operating activities
5020
3 130
86
47

cash flows from investing activities

purchase of property plant and equipment
-3574
-6 932
-61
-103

proceeds from sale of property plant and

equipment
41
21
1
-

purchase of intangible assets
-1084
-8
-19
-

disposal of non-current financial assets
114
43
2
1

purchase of non-current financial assets
-535
-1 614
-9
-24

disposal of current financial assets
962
1 712
16
26

purchase of current financial assets
-6
-141
-
-2

net cash used in investing activities
-4082
-6 919
-70
-102

cash flows from financing activities

proceeds from short-term loans and borrowings
2152
2 280
37
34

proceeds from long-term loans and borrowings
5291
8 909
91
133

repayment of loans and borrowings
-7991
-6 885
-137
-103

purchase of treasury shares
-
-261
-
-4

dividends received from associates
135
27
2
-

dividends paid to non-controlling interests
-33
-35
-1
-1

dividends paid to equity holders of the parent
-375
-964
-6
-14

net cash -used in/generated from financing

activities
-821
3 071
-14
45

net increase/-decrease in cash and cash

equivalents
117
-718
2
-10

net foreign exchange difference
-
1
4

cash and cash equivalents at the beginning of

the year
1264
1 982
21
27

cash and cash equivalents at the end of the

year
1381
1 264
24
21

Валюта: USD
Размерность: млн
Длина периода: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on subtracting the log of previous recognitions
(only partially, unknown quarters are averaged)

 

(с начала года) тысячи рублей
2017 H2
2016 H2
изменение
revenue
2 803 219 914
2 710 878 029
+3.4%
gross_profit
629 295 464
690 667 936
-8.9%
operating_profit
210 156 398
279 060 974
-24.7%
profit_before_tax
189 909 552
424 746 748
-55.3%
profit_financial
-27 347 914
6 952 605
-493.3%
percent_profit
62 735 881
65 890 282
-4.8%
percent_loss
-90 083 795
-58 937 678
net_income
148 711 620
356 305 051
-58.3%
EBITDA
368 023 114
391 833 500
-6.1%
EBIT
210 156 398
279 060 974
-24.7%
EBITDAR
368 023 114
391 833 500
-6.1%

amortization
157 866 716
112 772 526
+40.0%
dividend
-30 516 986
-31 382 400
operating_cashflow
294 606 288
199 648 194
+47.6%
investing_net_cashflow
-239 558 340
-441 330 943
financial_cashflow
-48 181 626
195 884 857
-124.6%

тысячи рублей
2017 H2
2016 H2
изменение
Revenue
2 779 306 914
1 355 439 014
+105.0%
H1
23 913 000
Gross profit
623 134 464
345 333 968
+80.4%
Net income
146 565 620
178 152 526
-17.7%
H1
2 146 000
Operating profit
207 039 398
139 530 487
+48.4%
H1
3 117 000
Amortization
156 567 716
56 386 263
+177.7%
H1
1 299 000
EBITDA
363 607 114
195 916 750
+85.6%
Profit before tax
187 145 552
212 373 374
-11.9%
Profit financial
-27 162 914
3 476 302
-881.4%
Percent profit
62 183 881
32 945 141
+88.7%
Percent loss
-89 346 795
-29 468 839
Dividend
-30 543 986
-15 691 200
Operating cashflow
292 742 288
99 824 097
+193.3%
Investing net cashflow
-237 263 340
-220 665 472
Financial cashflow
-48 686 626
97 942 429
-149.7%
тысячи рублей
2017 H2
 
изменение
Total assets
3 353 662 590
Net debt
1 266 419 250
cash_equivalents
79 587 030
credit
1 336 093 920
minority_interest
9 912 360
Прочие параметры (до вычета)
2017 H2
income
costOfSales
-2 173 924 450
-2 020 210 092
commercialGeneralAdminCosts
-441 381 254
-422 195 333
otherOperatingCosts
-50 118 281
-47 073 600
financialProfitPositive
62 735 881
65 890 282
-4.8%
financialLossNegative
-90 083 795
-58 937 678
incomeTax
-41 197 931
-68 441 697
nonControllingInterests
-2 288 774
-1 020 566
balance
shorttermAccountsReceivable
338 057 580
326 521 153
+3.5%
shorttermReserves
450 666 600
464 139 188
-2.9%
shorttermAssetsTotal
940 925 010
932 015 998
+1.0%
PropertyPlantEquipment
1 649 370 600
1 642 164 273
+0.4%
longtermIntangibleAssets
259 104 480
3 369 988
+7 588.6%
longtermOtherInvestments
307 628 940
306 117 410
+0.5%
longtermPrepaymentMade
19 536 570
119 052 468
-83.6%
shorttermLiabilitiesTradePayables
225 851 970
101 099 625
+123.4%
shorttermLiabilitiesPrepaymentReceived
146 841 240
139 701 300
+5.1%
shorttermLiabilitiesCredit
599 985 930
341 165 280
+75.9%
shorttermLiabilitiesTotal
987 547 680
592 198 713
+66.8%
longtermLiabilitiesCredit
736 107 990
1 121 960 748
-34.4%
longtermLiabilitiesOther
63 854 040
0
longtermLiabilitiesTotal
892 458 180
1 208 906 425
-26.2%
capitalAuthorized
36 537 420
38 846 765
-5.9%
capitalRetainedProfit
1 474 982 220
1 444 928 095
+2.1%
capitalTreasuryShares
-128 226 750
-136 331 313
cashflow
cashflowPurchaseOfPPE
-209 745 593
-442 160 153
cashflowSaleOfPPE
2 406 147
1 339 493
+79.6%
cashflowPurchaseOfIntangibleAssets
-63 616 179
-510 283
cashflowLoansPaid
-468 963 914
-439 162 241
cashflowDividendsReceived
7 922 679
1 722 205
+360.0%
cashflowEffectOfExchangeRate
-45 012 554
-43 182 692