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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2014-05-05 (2013 H2)
<<<  перейти на страницу компании KAZT
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 013
2 012
2 013
2 012

restated
----
restated
0
0
0

sales
21BX
31 009
31 270
974
1 006
revenue

cost of sales
21AX
-23 612
-22 567
-741
-726
costOfSales

gross profit
2100
7 397
8 703
233
280
F: 2100 = 21BX + 21AX
gross_profit

distribution costs
22CX
-3 111
-3 235
-98
-104
commercialGeneralAdminCosts

general and administrative expenses
2220
-2 020
-2 094
-63
-67
commercialGeneralAdminCosts

other operating income
22BX
275
69
9
2

other operating expenses
22AX
-228
-175
-7
-6
otherOperatingCosts

operating profit
2200
2 313
3 268
74
105
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

finance income
24EX
67
98
1
3
profit_financial | financialProfitPositive

finance costs
24DX
-315
-425
-10
-14
profit_financial | financialLossNegative

share of profit of an associate and a joint
----
0
0
0
0

venture
24CX
9
16
-
1

profit before income tax
24BX
2 074
2 957
65
95
profit_before_tax

income tax expense
24AX
-487
-854
-15
-27
incomeTax

profit for the year
2400
1 587
2 103
50
68
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
----
91
-43
3
-1

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

subsequent periods
----
91
-43
-3
-1

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

plan
----
-11
-38
-
-1

income tax effect
----
2
8
-
-

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

subsequent periods
----
-9
-30
-
-1

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

the year net of tax
----
82
-73
3
-2

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

year net of taxes
----
1 669
2 030
53
66

profit attributable to
----
0
0
0
0

equity holders of the company
----
1 537
2 179
48
70

non-controlling interests
----
50
-76
2
-2
nonControllingInterests

----
1 587
2 103
50
68

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

equity holders of the company
----
1 619
2 106
51
68

non-controlling interests
----
50
-76
2
-2

----
1 669
2 030
53
66

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
----
7.86
11.06
0.25
0.36

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

restated
----
restated
0
0
0

assets

current assets

cash and cash equivalents
12AX
1 026
1 910
31
63
cash_equivalents

receivables and prepayments
12BX
4 559
4 108
139
135
shorttermPrepayment

inventories
12CX
5 454
4 909
167
162
shorttermReserves

current

income tax receivable
1220
14
95
-
3

other financial assets
12DX
116
159
4
5
shorttermOtherAssetsFinancial

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

non-current assets

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

intangible assets
11BX
28
25
1
1
longtermIntangibleAssets

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

equipment and intangibles
11CX
1 123
1 113
34
36
longtermPrepaymentMade

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

venture
11DX
585
246
17
7
longtermOtherInvestments

financial assets
1170
761
408
24
15

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

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

liabilities

current liabilities

trade payables
1520
1 116
783
34
26
shorttermLiabilitiesTradePayables

other than income taxes payable
1550
187
131
6
4

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

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

liabilities
15AX
1 868
1 683
56
55
shorttermLiabilitiesPrepaymentReceived

total current liabilities
1500
9 001
4 433
274
145
F: 1500 = 1520 + 1550 + 1510 + 15AX
shorttermLiabilitiesTotal

non-current liabilities

long-term borrowings
1410
2 429
5 139
74
169
credit | longtermLiabilitiesCredit

deferred tax liability
1420
620
789
19
26

retirement benefit obligations
14AX
239
204
7
7

total non-current liabilities
1400
3 288
6 132
100
202
F: 1400 = 1410 + 1420 + 14AX
longtermLiabilitiesTotal

total liabilities
1900
12 289
10 565
374
347
F: 1900 = 1500 + 1400

equity

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

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

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

foreign currency translation reserve
1360
47
-44
1
-1

retained earnings
13BX
16 458
15 570
503
512
capitalRetainedProfit

1700
15 665
14 982
479
493
F: 1700 = 130S + 13AX + 1360 + 13BX

non-controlling interests
13CX
157
125
5
4
minority_interest

total equity
1300
15 822
15 107
484
497
F: 1300 = 1700 + 13CX
total_equity

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

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

note
2013
2 012
2 013
2 012

restated
restated

cash flows from operating activities

profit before income tax
2074
2 957
65
95

adjustments for depreciation of property plant and

equipment
1779
1 412
53
47

impairment of assets
60
5
2
-

retirement benefit obligations
35
16
1
1

impairment of receivables
163
14
5
-

share of income from associates and a joint

venture
-9
-16
-
-

finance income
-66
-44
-2
-1

finance costs
286
156
9
5

foreign exchange effect on non-operating

balances – net
-1
57
-
2

operating cash flows before working

capital changes
4321
4 557
133
149

-increase/decrease in accounts receivable

and prepayments
-614
1 687
-19
54

-increase/decrease in inventories
-545
891
-17
29

increase/-decrease in accounts payable

and other payables
609
-870
19
-29

increase/-decrease in other taxes payable
56
-23
2
-1

cash generated from operations
3827
6 242
118
202

income taxes paid
-574
-800
-18
-27

interest received
73
45
2
2

interest paid
-283
-468
-9
-15

net cash generated from operating

activities
3043
5 019
93
162

cash flows from investing activities

purchase of property plant and equipment
-3518
-2 943
-109
-95

proceeds from the sale of property plant

and equipment
45
50
1
2

income from associate
-
16
-
1

disposal of intangible assets
-
35
-
1

purchases of intangible assets
-3
-
-
-

disposal of long-term financial assets
18
-
1
-

purchase of long-term financial assets
-715
-208
-22
-7

disposal of short-term financial assets
78
14
2
-

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

net cash used in investing activities
-4130
-3 036
-128
-98

cash flows from financing activities

proceeds from short-term borrowings
4258
1 264
130
41

proceeds from long-term borrowings
779
1 077
23
35

repayments of borrowings
-3926
-2 622
-121
-83

purchase of treasury shares
-299
-195
-9
-6

disposal of treasury shares
1
-
-
-

dividends received from associates
37
-
1
-

dividends paid to nci
-18
-
-1
-

dividends paid to equity holders of the

parent
-629
-859
-20
-27

net cash used in financing activities
203
-1 335
3
-40

net increase in cash and cash

equivalents
-884
648
-32
24

cash and cash equivalents at the beginning

of the year
1910
1 262
63
39

cash and cash equivalents at the end of

the year
1026
1 910
31
63

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
2013 H2
2012 H2
изменение
revenue
1 012 698 235
984 591 852
+2.9%
gross_profit
241 572 732
274 029 513
-11.8%
operating_profit
75 538 425
102 898 822
-26.6%
profit_before_tax
67 733 114
93 106 431
-27.3%
profit_financial
-8 099 234
-10 296 180
percent_profit
2 188 100
3 085 705
-29.1%
percent_loss
-10 287 334
-13 381 885
net_income
51 828 569
66 216 715
-21.7%
EBITDA
133 637 369
147 358 166
-9.3%
EBIT
75 538 425
102 898 822
-26.6%
EBITDAR
133 637 369
147 358 166
-9.3%

amortization
58 098 944
44 459 344
+30.7%
dividend
-20 052 137
53 118 211
-137.8%
operating_cashflow
99 378 914
158 032 188
-37.1%
investing_net_cashflow
-134 878 381
-95 593 887
financial_cashflow
6 629 615
-42 034 862
total_cashflow
-28 869 852
20 403 438
-241.5%

тысячи рублей
2013 H2
2012 H2
изменение
Revenue
1 012 435 235
492 295 926
+105.7%
H1
263 000
Gross profit
241 341 232
137 014 757
+76.1%
Net income
51 414 069
33 108 357
+55.3%
H1
414 500
Operating profit
75 299 425
51 449 411
+46.4%
H1
239 000
Amortization
15 981 950 627
22 229 672
+71 794.7%
H1
-15 923 851 683
EBITDA
16 057 250 052
73 679 083
+21 693.5%
Profit before tax
67 417 614
46 553 216
+44.8%
Profit financial
-8 173 734
-5 148 090
Percent profit
2 181 100
1 542 853
+41.4%
Percent loss
-10 354 834
-6 690 942
Dividend
-10 026 069
26 559 105
-137.8%
Operating cashflow
49 689 457
79 016 094
-37.1%
Investing net cashflow
-67 439 190
-47 796 944
Financial cashflow
3 314 808
-21 017 431
Total cashflow
-14 434 926
10 201 719
-241.5%
тысячи рублей
2013 H2
 
изменение
Total equity
519 594 480
Total assets
923 165 240
Net debt
242 687 600
cash_equivalents
33 693 840
credit
271 225 560
minority_interest
5 155 880
Прочие параметры (до вычета)
2013 H2
income
costOfSales
-771 125 503
-710 562 338
commercialGeneralAdminCosts
-167 569 243
-167 793 092
otherOperatingCosts
-7 446 070
-5 510 188
financialProfitPositive
2 188 100
3 085 705
-29.1%
financialLossNegative
-10 287 334
-13 381 885
incomeTax
-15 904 545
-26 889 717
nonControllingInterests
1 632 910
-2 392 996
balance
shorttermOtherAssetsFinancial
3 809 440
4 859 040
-21.6%
shorttermReserves
179 109 360
150 019 040
+19.4%
shorttermPrepayment
149 717 560
125 540 480
+19.3%
shorttermAssetsTotal
366 789 960
341 691 360
+7.3%
PropertyPlantEquipment
474 373 800
388 081 440
+22.2%
longtermIntangibleAssets
919 520
764 000
+20.4%
longtermOtherInvestments
19 211 400
7 517 760
+155.5%
longtermPrepaymentMade
36 879 320
34 013 280
+8.4%
shorttermLiabilitiesTradePayables
36 649 440
23 928 480
+53.2%
shorttermLiabilitiesPrepaymentReceived
61 345 120
51 432 480
+19.3%
shorttermLiabilitiesCredit
191 457 200
56 108 160
+241.2%
shorttermLiabilitiesTotal
295 592 840
135 472 480
+118.2%
longtermLiabilitiesCredit
79 768 360
157 047 840
-49.2%
longtermLiabilitiesTotal
107 977 920
187 393 920
-42.4%
capitalAuthorized
21 083 280
19 619 520
+7.5%
capitalRetainedProfit
540 480 720
475 819 200
+13.6%
capitalTreasuryShares
-48 668 880
-36 244 160
cashflow
cashflowPurchaseOfPPE
-114 891 560
-92 665 616
cashflowPurchaseOfShares
-9 764 803
-6 139 924
cashflowDividendsReceived
1 208 354
cashflowEffectOfExchangeRate
-32 658
1 794 747
-101.8%