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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2015-04-30 (2014 H2)
<<<  перейти на страницу компании KAZT
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 014
2 013
2 014
2 013

restated
----
restated
0
0
0

sales
21BX
33 928
31 009
883
974
revenue

cost of sales
21AX
-25 643
-23 612
-667
-741
costOfSales

gross profit
2100
8 285
7 397
216
233
F: 2100 = 21BX + 21AX
gross_profit

distribution costs
22CX
-3 112
-3 111
-81
-98
commercialGeneralAdminCosts

general and administrative expenses
2220
-2 125
-2 020
-55
-63
commercialGeneralAdminCosts

other operating income
22BX
157
275
4
9

other operating expenses
22AX
-334
-228
-9
-7
otherOperatingCosts

operating profit
2200
2 871
2 313
75
74
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

finance income
24EX
199
67
5
1
profit_financial | financialProfitPositive

finance costs
24DX
-1 868
-330
-49
-10
profit_financial | financialLossNegative

share of profit/-loss of an associate and a
----
0
0
0
0

joint venture
24CX
-537
9
-14
-

profit before income tax
24BX
665
2 059
17
65
profit_before_tax

income tax expense
24AX
-180
-487
-5
-15
incomeTax

profit for the year
2400
485
1 572
12
50
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
----
493
91
13
3

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

subsequent periods
----
493
91
13
3

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
----
14
-11
-
-

income tax effect
----
-3
2
-
-

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

in subsequent periods
----
11
-9
-
-

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

year net of tax
----
504
82
13
3

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

year net of taxes
----
989
1 654
25
53

profit attributable to
----
0
0
0
0

equity holders of the company
----
328
1 522
8
48

non-controlling interests
----
157
50
4
2
nonControllingInterests

----
485
1 572
12
50

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

equity holders of the company
----
832
1 604
21
51

non-controlling interests
----
157
50
4
2

----
989
1 654
25
53

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

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

holders of the company
----
1.70
7.78
0.04
0.25

Валюта: USD
Размерность: млн
Длина периода: 12m
note
----
2 014
2 013
2 012
2 014
2 013
2 012

restated restated
----
restated restated
0
0
0

assets

current assets

cash and cash equivalents
12AX
2 324
1 026
1 910
41
31
63
cash_equivalents

receivables and prepayments
12BX
5 496
4 559
4 108
98
139
135
shorttermPrepayment

inventories
12CX
7 558
5 454
4 909
135
167
162
shorttermReserves

current

income tax receivable
1220
59
14
95
1
-
3

other financial assets
12DX
229
116
159
4
4
5
shorttermOtherAssetsFinancial

total current assets
1200
15 666
11 169
11 181
279
341
368
F: 1200 = 12AX + 12BX + 12CX + 1220 + 12DX
shorttermAssetsTotal

non-current assets

property plant and equipment
11AX
19 042
14 445
12 699
339
441
417
PropertyPlantEquipment

intangible assets
11BX
69
28
25
1
1
1
longtermIntangibleAssets

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

intangibles
11CX
698
1 123
1 113
12
34
36
longtermPrepaymentMade

investments in an associate
----
0
0
0
0

and a joint venture
11DX
395
585
246
7
17
7
longtermOtherInvestments

financial assets
1170
2 646
761
408
47
24
15

total non-current assets
1100
22 850
16 942
14 491
406
517
476
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
38 516
28 111
25 672
685
858
844
F: 1600 = 1200 + 1100
total_assets

liabilities

current liabilities

trade payables
15AX
1 387
1 116
783
25
34
26
shorttermLiabilitiesTradePayables

other than income taxes
----
0
0
0
0

payable
15BX
144
187
131
2
6
4

short-term borrowings
1510
6 294
5 830
1 836
112
178
60
credit | shorttermLiabilitiesCredit

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

current liabilities
15CX
1 780
1 868
1 683
32
56
55
shorttermLiabilitiesPrepaymentReceived

total current liabilities
1500
9 605
9 001
4 433
171
274
145
F: 1500 = 15AX + 15BX + 1510 + 15CX
shorttermLiabilitiesTotal

non-current liabilities

long-term borrowings
1410
11 335
3 062
5 757
201
94
190
credit | longtermLiabilitiesCredit

deferred tax liability
1420
506
620
789
9
19
26

retirement benefit obligations
14AX
261
239
204
5
7
7

total non-current liabilities
1400
12 102
3 921
6 750
215
120
223
F: 1400 = 1410 + 1420 + 14AX
longtermLiabilitiesTotal

total liabilities
1900
21 707
12 922
11 183
386
394
368
F: 1900 = 1500 + 1400

equity

capital and reserves

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

share capital
130S
642
642
642
11
20
21
F: 130S =
capitalAuthorized

additional share capital
1310
919
-
-
16
-
-

treasury shares
13AX
-1 362
-1 482
-1 186
-24
-45
-39
capitalTreasuryShares

foreign currency translation
----
0
0
0
0

reserve
1360
540
47
-44
10
1
-1

retained earnings
13BX
15 777
15 825
14 952
281
483
491
capitalRetainedProfit

1700
16 516
15 032
14 364
294
459
472
F: 1700 = 130S + 1310 + 13AX + 1360 + 13BX

non-controlling interests
13CX
293
157
125
5
5
4
minority_interest

total equity
1300
16 809
15 189
14 489
299
464
476
F: 1300 = 1700 + 13CX
total_equity

total liabilities and equity
17AX
38 516
28 111
25 672
685
858
844

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

note
2014
2 013
2 014
2 013

restated
restated

cash flows from operating activities

profit before income tax
665
2 059
17
65

adjustments for depreciation of property plant and

equipment
1571
1 779
40
53

impairment of assets
-
60
-
2

retirement benefit obligations
22
35
1
1

impairment of receivables
-
163
-
5

share of -income/loss from associates and

a joint venture
537
-9
14
-

finance income
-199
-66
-5
-2

finance costs
670
301
17
9

foreign exchange effect on non-operating

balances – net
1 139
-1
30
-

operating cash flows before working

capital changes
4405
4 321
114
133

increase in accounts receivable and

prepayments
-937
-614
-24
-19

increase in inventories
-2104
-545
-55
-17

increase in accounts payable and other

payables
183
609
5
19

increase/-decrease in other taxes payable
-43
56
-1
2

cash generated from operations
1504
3 827
39
118

income taxes paid
-342
-574
-9
-18

interest received
206
73
5
2

interest paid
-994
-283
-26
-9

net cash generated from operating

activities
374
3 043
9
93

cash flows from investing activities

purchase of property plant and equipment
-6043
-3 518
-157
-109

proceeds from the sale of property plant

and equipment
24
45
1
1

purchases of intangible assets
-41
-3
-1
-

disposal of long-term financial assets
19
18
-
1

purchase of long-term financial assets
-2317
-715
-60
-22

disposal of short-term financial assets
1
78
-
2

purchase of short-term financial assets
-81
-35
-2
-1

net cash used in investing activities
-8438
-4 130
-219
-128

cash flows from financing activities

proceeds from short-term borrowings
3684
4 258
96
130

proceeds from long-term borrowings
9295
779
242
23

repayments of borrowings
-4242
-3 926
-110
-121

purchase of treasury shares
-211
-299
-6
-9

disposal of treasury shares
1250
1
32
-

dividends received from associates
22
37
1
1

dividends paid to nci
-19
-18
-
-1

dividends paid to equity holders of the

parent
-417
-629
-11
-20

net cash used in financing activities
9362
203
244
3

net increase in cash and cash

equivalents
1298
-884
34
-32

net foreign exchange difference
-
-
-24
-

cash and cash equivalents at the beginning

of the year
1026
1 910
31
63

cash and cash equivalents at the end of

the year
2324
1 026
41
31

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
2014 H2
2013 H2
изменение
revenue
1 425 862 800
1 012 698 235
+40.8%
gross_profit
348 186 551
241 572 732
+44.1%
operating_profit
120 657 041
75 538 425
+59.7%
profit_before_tax
27 947 382
67 243 241
-58.4%
profit_financial
-70 141 624
-8 589 108
percent_profit
8 363 201
2 188 100
+282.2%
percent_loss
-78 504 825
-10 777 207
net_income
20 382 677
51 338 696
-60.3%
EBITDA
186 680 104
133 637 369
+39.7%
EBIT
120 657 041
75 538 425
+59.7%
EBITDAR
186 680 104
133 637 369
+39.7%

amortization
66 023 062
58 098 944
+13.6%
dividend
-39 378 491
-20 052 137
operating_cashflow
15 717 776
99 378 914
-84.2%
investing_net_cashflow
-354 616 550
-134 878 381
financial_cashflow
393 448 701
6 629 615
+5 834.7%
total_cashflow
54 549 927
-28 869 852

тысячи рублей
2014 H2
2013 H2
изменение
Revenue
1 440 091 800
1 012 435 235
+42.2%
H1
-14 229 000
263 000
Gross profit
351 226 051
241 341 232
+45.5%
Net income
20 452 177
50 924 196
-59.8%
H1
-69 500
414 500
Operating profit
121 150 041
75 299 425
+60.9%
H1
-493 000
239 000
Amortization
15 989 874 745
15 981 950 627
0.0%
H1
-15 923 851 683
-15 923 851 683
EBITDA
16 111 024 787
16 057 250 052
+0.3%
Profit before tax
28 323 882
66 927 741
-57.7%
Profit financial
-70 234 124
-8 663 608
Percent profit
8 365 201
2 181 100
+283.5%
Percent loss
-78 599 325
-10 844 707
Dividend
-19 689 246
-10 026 069
Operating cashflow
7 858 888
49 689 457
-84.2%
Investing net cashflow
-177 308 275
-67 439 190
Financial cashflow
196 724 351
3 314 808
+5 834.7%
Total cashflow
27 274 963
-14 434 926
тысячи рублей
2014 H2
 
изменение
Total equity
995 650 859
Total assets
2 281 425 931
Net debt
923 919 454
cash_equivalents
137 657 957
credit
1 044 222 083
minority_interest
17 355 328
Прочие параметры (до вычета)
2014 H2
income
costOfSales
-1 077 676 249
-771 125 503
commercialGeneralAdminCosts
-220 090 883
-167 569 243
otherOperatingCosts
-14 036 730
-7 446 070
financialProfitPositive
8 363 201
2 188 100
+282.2%
financialLossNegative
-78 504 825
-10 777 207
incomeTax
-7 564 705
-15 904 545
nonControllingInterests
6 598 104
1 632 910
+304.1%
balance
shorttermOtherAssetsFinancial
13 564 403
3 809 440
+256.1%
shorttermReserves
447 684 526
179 109 360
+150.0%
shorttermPrepayment
325 545 667
149 717 560
+117.4%
shorttermAssetsTotal
927 947 311
366 789 960
+153.0%
PropertyPlantEquipment
1 127 918 594
474 373 800
+137.8%
longtermIntangibleAssets
4 087 091
919 520
+344.5%
longtermOtherInvestments
23 397 114
19 211 400
+21.8%
longtermPrepaymentMade
41 344 774
36 879 320
+12.1%
shorttermLiabilitiesTradePayables
82 156 448
36 649 440
+124.2%
shorttermLiabilitiesPrepaymentReceived
105 435 096
61 345 120
+71.9%
shorttermLiabilitiesCredit
372 813 761
191 457 200
+94.7%
shorttermLiabilitiesTotal
568 934 886
295 592 840
+92.5%
longtermLiabilitiesCredit
671 408 322
100 556 080
+567.7%
longtermLiabilitiesTotal
716 840 186
128 765 640
+456.7%
capitalAuthorized
38 027 714
21 083 280
+80.4%
capitalRetainedProfit
934 522 196
519 693 000
+79.8%
capitalTreasuryShares
-80 675 618
-48 668 880
cashflow
cashflowPurchaseOfPPE
-253 963 950
-114 891 560
cashflowPurchaseOfShares
-8 867 515
-9 764 803
cashflowDividendsReceived
924 575
1 208 354
-23.5%
cashflowEffectOfExchangeRate
47 867 771
-32 658