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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2016-04-29 (2015 H2)
<<<  перейти на страницу компании KAZT
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 015
2 014
2 015
2 014

sales
21BX
42 458
33 928
697
883
revenue

cost of sales
21AX
-27 411
-25 643
-450
-667
costOfSales

gross profit
2100
15 047
8 285
247
216
F: 2100 = 21BX + 21AX
gross_profit

distribution costs
22CX
-3 642
-3 112
-60
-81
commercialGeneralAdminCosts

general and administrative expenses
2220
-2 204
-2 125
-36
-55
commercialGeneralAdminCosts

other operating income
22BX
608
157
10
4

other operating expenses
22AX
-373
-334
-7
-9
otherOperatingCosts

operating profit
2200
9 436
2 871
154
75
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

finance income
24EX
522
199
9
5
profit_financial | financialProfitPositive

finance costs
24DX
-2 374
-1 868
-39
-49
profit_financial | financialLossNegative

share of profit/-loss of associates and
----
0
0
0
0

joint ventures
24CX
-1 234
-537
-20
-14

profit before income tax
24BX
6 350
665
104
17
profit_before_tax

income tax expense
24AX
-2 167
-180
-35
-5
incomeTax

profit for the year
2400
4 183
485
69
12
F: 2400 = 24BX + 24AX
net_income

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

foreign currency translation reserve
----
279
493
5
13

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

subsequent periods
----
279
493
5
13

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

defined benefit plan
----
-6
14
-
-

income tax effect
----
1
-3
-
-

net other comprehensiveincome/-loss not to be reclassified to profit or loss
----
0
0
0
0

in subsequent periods
----
-5
11
-
-

other comprehensive income for the
----
0
0
0
0

year net of tax
----
274
504
5
13

total comprehensive income for the
----
0
0
0
0

year net of taxes
----
4 457
989
74
25

profit attributable to
----
0
0
0
0

equity holders of the company
----
4 142
328
68
8

non-controlling interests
----
41
157
1
4
nonControllingInterests

----
4 183
485
69
12

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

equity holders of the company
----
4 416
832
73
21

non-controlling interests
----
41
157
1
4

----
4 457
989
74
25

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

russian roubles and usd per share
----
-
for profit attributable to the equity
0
0

holders of the company
----
20.97
1.70
0.34
-0.04

Валюта: USD
Размерность: млн
Длина периода: 12m
note
----
2 015
2 014
2 015
2 014

assets

current assets

cash and cash equivalents
12AX
1 982
2 324
27
41
cash_equivalents

receivables and prepayments
12BX
5 391
5 496
74
98
shorttermPrepayment

inventories
12CX
7 497
7 558
103
135
shorttermReserves

current

income tax receivable
1220
-
59
-
1

other financial assets
12DX
1 732
229
24
4
shorttermOtherAssetsFinancial

total current assets
1200
16 602
15 666
228
279
F: 1200 = 12AX + 12BX + 12CX + 1220 + 12DX
shorttermAssetsTotal

non-current assets

property plant and equipment
11AX
22 548
19 042
309
339
PropertyPlantEquipment

intangible assets
11BX
50
69
1
1
longtermIntangibleAssets

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

equipment and intangibles
11CX
1 058
698
14
12
longtermPrepaymentMade

investments in an associate and joint
----
0
0
0
0

ventures
11DX
396
395
5
7
longtermOtherInvestments

financial assets
1170
5 679
2 646
78
47

total non-current assets
1100
29 731
22 850
407
406
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
46 333
38 516
635
685
F: 1600 = 1200 + 1100
total_assets

liabilities

current liabilities

trade payables
1520
1 388
1 387
19
25
shorttermLiabilitiesTradePayables

other than income taxes payable
1550
144
144
2
2

short-term borrowings
1510
5 719
6 294
78
112
credit | shorttermLiabilitiesCredit

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

liabilities
15AX
2 510
1 780
34
32
shorttermLiabilitiesPrepaymentReceived

total current liabilities
1500
9 761
9 605
133
171
F: 1500 = 1520 + 1550 + 1510 + 15AX
shorttermLiabilitiesTotal

non-current liabilities

long-term borrowings
1410
15 650
11 335
215
201
credit | longtermLiabilitiesCredit

deferred tax liability
1420
967
506
13
9

retirement benefit obligations
14AX
309
261
4
5

total non-current liabilities
1400
16 926
12 102
232
215
F: 1400 = 1410 + 1420 + 14AX
longtermLiabilitiesTotal

total liabilities
1900
26 687
21 707
365
386
F: 1900 = 1500 + 1400

equity

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

share capital
130S
642
642
9
11
F: 130S =
capitalAuthorized

additional share capital
1310
919
919
13
16

treasury shares
13AX
-2 225
-1 362
-31
-24
capitalTreasuryShares

foreign currency translation reserve
1360
819
540
11
10

retained earnings
13BX
19 196
15 777
263
281
capitalRetainedProfit

1700
19 351
16 516
265
294
F: 1700 = 130S + 1310 + 13AX + 1360 + 13BX

non-controlling interests
13CX
295
293
5
5
minority_interest

total equity
1300
19 646
16 809
270
299
F: 1300 = 1700 + 13CX
total_equity

total liabilities and equity
17AX
46 333
38 516
635
685

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

note
2015
2 014
2 015
2 014

cash flows from operating activities

profit before income tax
6350
665
104
17

adjustments for depreciation of property plant and

equipment
1664
1 571
27
40

retirement benefit obligations
42
22
1
1

impairment of receivables
-38
-
-1
-

share of -income/loss of associates and

joint ventures
1234
537
20
14

finance income
-522
-199
-9
-5

finance costs
819
670
14
17

foreign exchange effect on non-operating

balances – net
1543
1 139
26
30

operating cash flows before working

capital changes
11092
4 405
182
114

-increase/decrease in accounts receivable

and prepayments
143
-937
2
-24

-increase/decrease in inventories
61
-2 104
1
-55

increase/-decrease in accounts payable

and other payables
786
183
13
5

decrease in other taxes payable
-
-43
-
-1

cash generated from operations
12082
1 504
198
39

income taxes paid
-1647
-342
-27
-9

interest received
520
206
9
5

interest paid
-1271
-994
-21
-26

net cash generated from operating

activities
9684
374
159
9

cash flows from investing activities

purchase of property plant and equipment
-4809
-6 043
-80
-157

proceeds from the sale of property plant

and equipment
10
24
-
1

purchases of intangible assets
-
-41
-
-1

disposal of long-term financial assets
-
19
-
-

purchase of long-term financial assets
-3330
-2 317
-55
-60

disposal of short-term financial assets
81
1
1
-

purchase of short-term financial assets
-1207
-81
-20
-2

net cash used in investing activities
-9255
-8 438
-154
-219

cash flows from financing activities

proceeds from short-term borrowings
2875
3 684
47
96

proceeds from long-term borrowings
5215
9 295
86
242

repayments of borrowings
-7280
-4 242
-119
-110

purchase of treasury shares
-863
-211
-14
-6

disposal of treasury shares
-
1 250
-
32

dividends received from associates
28
22
1
1

dividends paid to nci
-39
-19
-1
-

dividends paid to equity holders of the

parent
-707
-417
-12
-11

net cash used in financing activities
-771
9 362
-12
244

net increase in cash and cash

equivalents
-342
1 298
-7
34

net foreign exchange difference
-
-
-7
-24

cash and cash equivalents at the beginning

of the year
2324
1 026
41
31

cash and cash equivalents at the end of

the year
1982
2 324
27
41

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
2015 H2
2014 H2
изменение
revenue
2 744 914 272
1 425 862 800
+92.5%
gross_profit
972 790 170
348 186 551
+179.4%
operating_profit
610 038 416
120 657 041
+405.6%
profit_before_tax
410 528 184
27 947 382
+1 368.9%
profit_financial
-119 731 999
-70 141 624
percent_profit
33 747 356
8 363 201
+303.5%
percent_loss
-153 479 356
-78 504 825
net_income
270 431 400
20 382 677
+1 226.8%
EBITDA
717 616 195
186 680 104
+284.4%
EBIT
610 038 416
120 657 041
+405.6%
EBITDAR
717 616 195
186 680 104
+284.4%

amortization
107 577 779
66 023 062
+62.9%
dividend
9 244 965
-39 378 491
operating_cashflow
626 071 643
15 717 776
+3 883.2%
investing_net_cashflow
-598 336 747
-354 616 550
financial_cashflow
-49 845 233
393 448 701
-112.7%
total_cashflow
-22 110 337
54 549 927
-140.5%

тысячи рублей
2015 H2
2014 H2
изменение
Revenue
2 484 096 069
1 634 234 878
+52.0%
H1
260 818 203
-208 372 078
Gross profit
652 353 501
412 682 175
+58.1%
Net income
43 769 473
53 811 264
-18.7%
H1
226 661 927
-33 428 587
Operating profit
301 150 985
147 003 753
+104.9%
H1
308 887 431
-26 346 712
Amortization
-2 945 493 675
15 989 874 745
-118.4%
H1
3 053 071 454
-15 923 851 683
EBITDA
-2 644 342 690
16 136 878 499
-116.4%
Profit before tax
99 871 836
73 705 437
+35.5%
Profit financial
-133 864 229
-51 966 969
Percent profit
21 890 454
4 735 759
+362.2%
Percent loss
-155 754 685
-56 702 728
Dividend
4 622 483
-19 689 246
Operating cashflow
313 035 821
7 858 888
+3 883.2%
Investing net cashflow
-299 168 373
-177 308 275
Financial cashflow
-24 922 617
196 724 351
-112.7%
Total cashflow
-11 055 168
27 274 963
-140.5%
тысячи рублей
2015 H2
 
изменение
Total equity
1 445 749 140
Total assets
3 409 645 470
Net debt
1 448 398 380
cash_equivalents
145 855 380
credit
1 572 544 710
minority_interest
21 709 050
Прочие параметры (до вычета)
2015 H2
income
costOfSales
-1 772 124 102
-1 077 676 249
commercialGeneralAdminCosts
-377 944 530
-220 090 883
otherOperatingCosts
-24 114 490
-14 036 730
financialProfitPositive
33 747 356
8 363 201
+303.5%
financialLossNegative
-153 479 356
-78 504 825
incomeTax
-140 096 783
-7 564 705
nonControllingInterests
2 650 654
6 598 104
-59.8%
balance
shorttermOtherAssetsFinancial
127 457 880
13 564 403
+839.6%
shorttermReserves
551 704 230
447 684 526
+23.2%
shorttermPrepayment
396 723 690
325 545 667
+21.9%
shorttermAssetsTotal
1 221 741 180
927 947 311
+31.7%
PropertyPlantEquipment
1 659 307 320
1 127 918 594
+47.1%
longtermIntangibleAssets
3 679 500
4 087 091
-10.0%
longtermOtherInvestments
29 141 640
23 397 114
+24.6%
longtermPrepaymentMade
77 858 220
41 344 774
+88.3%
shorttermLiabilitiesTradePayables
102 142 920
82 156 448
+24.3%
shorttermLiabilitiesPrepaymentReceived
184 710 900
105 435 096
+75.2%
shorttermLiabilitiesCredit
420 861 210
372 813 761
+12.9%
shorttermLiabilitiesTotal
718 311 990
568 934 886
+26.3%
longtermLiabilitiesCredit
1 151 683 500
671 408 322
+71.5%
longtermLiabilitiesTotal
1 245 584 340
716 840 186
+73.8%
capitalAuthorized
47 244 780
38 027 714
+24.2%
capitalRetainedProfit
1 412 633 640
934 522 196
+51.2%
capitalTreasuryShares
-163 737 750
-80 675 618
cashflow
cashflowPurchaseOfPPE
-310 902 368
-253 963 950
cashflowPurchaseOfShares
-55 793 043
-8 867 515
cashflowDividendsReceived
1 810 203
924 575
+95.8%
cashflowEffectOfExchangeRate
99 755 116
47 867 771
+108.4%