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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2013-05-06 (2012 H2)
<<<  перейти на страницу компании KAZT
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 012
2 011
2 012
2 011

sales
21BX
31 270
32 920
1 006
1 120
revenue

cost of sales
21AX
-22 578
-20 511
-726
-698
costOfSales

gross profit
2100
8 692
12 409
280
422
F: 2100 = 21BX + 21AX
gross_profit

distribution costs
22CX
-3 237
-3 120
-104
-106
commercialGeneralAdminCosts

general and administrative expenses
2220
-2 099
-1 560
-67
-53
commercialGeneralAdminCosts

other operating income
22BX
69
379
2
13

other operating expenses
22AX
-175
-1 573
-6
-54
otherOperatingCosts

operating profit
2200
3 250
6 535
105
222
F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX
operating_profit

finance income
24EX
98
83
3
3
profit_financial | financialProfitPositive

finance costs
24DX
-425
-616
-14
-21
profit_financial | financialLossNegative

income from associates
24CX
16
3
1
-

profit before income tax
24BX
2 939
6 005
95
204
profit_before_tax

income tax expense
24AX
-857
-1 234
-27
-42
incomeTax

profit for the year
2400
2 082
4 771
68
162
F: 2400 = 24BX + 24AX
net_income

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

foreign currency translation reserve
----
-43
55
-1
2

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

the year net of taxes
----
-43
55
-1
2

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

year net of taxes
----
2 039
4 826
67
164

profit attributable to
----
0
0
0
0

equity holders of the company
----
2 158
4 730
70
161

non-controlling interests
----
-76
41
-2
1
nonControllingInterests

----
2 082
4 771
68
162

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

equity holders of the company
----
2 115
4 785
69
163

non-controlling interests
----
-76
41
-2
1

----
2 039
4 826
67
164

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
----
10.95
24.13
0.34
0.71

Валюта: USD
Размерность: млн
Длина периода: 12m
note
----
2 012
2 011
2 012
2 011

assets

current assets

cash and cash equivalents
12AX
1 910
1 262
63
39
cash_equivalents

receivables and prepayments
12BX
4 108
5 904
135
183
shorttermPrepayment

inventories
12CX
4 909
5 800
162
180
shorttermReserves

current

income tax receivable
1220
95
-
3
-

other financial assets
12DX
159
172
5
5
shorttermOtherAssetsFinancial

total current assets
1200
11 181
13 138
368
407
F: 1200 = 12AX + 12BX + 12CX + 1220 + 12DX
shorttermAssetsTotal

non-current assets

property plant and equipment
11AX
12 699
12 096
417
376
PropertyPlantEquipment

intangible assets
11BX
25
60
1
2
longtermIntangibleAssets

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

equipment
11CX
1 113
327
36
10
longtermPrepaymentMade

investments in associates
11DX
211
183
7
6
longtermOtherInvestments

financial assets
1170
443
263
15
8

total non-current assets
1100
14 491
12 929
476
402
F: 1100 = 11AX + 11BX + 11CX + 11DX + 1170

total assets
1600
25 672
26 067
844
809
F: 1600 = 1200 + 1100
total_assets

liabilities

current liabilities

trade payables
1520
783
1 570
26
49
shorttermLiabilitiesTradePayables

other than income taxes payable
1550
131
153
4
5

short-term borrowings
1510
1 836
2 653
60
82
credit | shorttermLiabilitiesCredit

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

liabilities
15AX
1 683
1 720
55
53
shorttermLiabilitiesPrepaymentReceived

total current liabilities
1500
4 433
6 096
145
189
F: 1500 = 1520 + 1550 + 1510 + 15AX
shorttermLiabilitiesTotal

non-current liabilities

long-term borrowings
1410
5 139
4 949
169
154
credit | longtermLiabilitiesCredit

deferred tax liability
1420
802
751
26
23

retirement benefit obligations
14AX
139
105
5
3

total non-current liabilities
1400
6 080
5 805
200
180
F: 1400 = 1410 + 1420 + 14AX
longtermLiabilitiesTotal

total liabilities
1900
10 513
11 901
345
369
F: 1900 = 1500 + 1400

equity

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

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

treasury shares
13AX
-1 186
-991
-39
-31
capitalTreasuryShares

foreign currency translation reserve
1360
-44
-1
-1
-

retained earnings
13BX
15 622
14 315
514
445
capitalRetainedProfit

1700
15 034
13 965
495
434
F: 1700 = 130S + 13AX + 1360 + 13BX

non-controlling interests
13CX
125
201
4
6
minority_interest

total equity
1300
15 159
14 166
499
440
F: 1300 = 1700 + 13CX
total_equity

total liabilities and equity
17AX
25 672
26 067
844
809

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

note
2012
2 011
2 012
2 011

cash flows from operating activities

profit before income tax
2939
6 005
95
204

adjustments for depreciation of property plant and

equipment
1412
1 378
47
47

impairment of assets
5
1 354
-
47

retirement benefit obligations
34
-104
1
-4

impairment of receivables
14
56
-
2

share of income from associates
-16
-3
-
-

finance income
-44
-46
-1
-2

finance costs
156
616
5
21

foreign exchange effect on non-operating

balances – net
57
37
2
1

operating cash flows before working

capital changes
4557
9 293
149
316

-increase/decrease in accounts receivable

and prepayments
1687
-2 622
54
-89

-increase/decrease in inventories
891
-1 465
29
-50

increase/-decrease in accounts payable

and other payables
-870
1 375
-29
46

increase/-decrease in other taxes payable
-23
10
-1
-

cash generated from operations
6242
6 591
202
223

income taxes paid
-800
-1 513
-27
-52

interest received
45
39
2
1

interest paid
-468
-626
-15
-21

net cash generated from operating

activities
5019
4 491
162
151

cash flows from investing activities

purchase of property plant and equipment
-2943
-1 829
-95
-61

proceeds from the sale of property plant

and equipment
50
73
2
2

income from associate
16
3
1
-

disposal of intangible assets
35
-
1
-

purchases of intangible assets
-
-20
-
-1

purchase of long-term financial assets
-208
-952
-7
-33

disposal of short-term financial assets
14
-
-
-

purchase of short-term financial assets
-
-354
-
-12

net cash used in investing activities
-3036
-3 079
-98
-105

cash flows from financing activities

proceeds from short-term borrowings
1264
5 549
41
189

proceeds from long-term borrowings
1077
3 401
35
116

repayments of borrowings
-2622
-10 435
-83
-354

purchase of treasury shares
-195
-18
-6
-1

proceeds from disposal of treasury shares
-
249
-
8

dividends paid
-859
-739
-27
-25

net cash used in financing activities
-1335
-1 993
-40
-67

net increase in cash and cash

equivalents
648
-581
24
-21

cash and cash equivalents at the beginning

of the year
1262
1 843
39
60

cash and cash equivalents at the end of

the year
1910
1 262
63
39

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
(completely, the history was found for all previous parts of the year)

 

(с начала года) тысячи рублей
2012 H2
2011 H2
изменение
revenue
984 591 852
994 207 460
-1.0%
gross_profit
273 683 159
374 760 643
-27.0%
operating_profit
102 332 060
197 361 657
-48.1%
profit_before_tax
92 539 669
181 355 279
-49.0%
profit_financial
-10 296 180
-16 096 980
percent_profit
3 085 705
2 506 659
+23.1%
percent_loss
-13 381 885
-18 603 639
net_income
65 555 492
144 087 600
-54.5%
EBITDA
146 791 404
238 978 239
-38.6%
EBIT
102 332 060
197 361 657
-48.1%
EBITDAR
146 791 404
238 978 239
-38.6%

amortization
44 459 344
41 616 582
+6.8%
dividend
53 118 211
-79 186 269
operating_cashflow
158 032 188
135 631 400
+16.5%
investing_net_cashflow
-95 593 887
-92 987 994
financial_cashflow
-42 034 862
-60 190 020
total_cashflow
20 403 438
-17 546 614

тысячи рублей
2012 H2
2011 H2
изменение
Revenue
492 295 926
497 103 730
-1.0%
Gross profit
136 841 579
187 380 322
-27.0%
Net income
32 777 746
72 043 800
-54.5%
Operating profit
51 166 030
98 680 829
-48.1%
Amortization
22 229 672
20 808 291
+6.8%
EBITDA
73 395 702
119 489 120
-38.6%
Profit before tax
46 269 835
90 677 640
-49.0%
Profit financial
-5 148 090
-8 048 490
Percent profit
1 542 853
1 253 330
+23.1%
Percent loss
-6 690 942
-9 301 819
Dividend
26 559 105
-39 593 134
Operating cashflow
79 016 094
67 815 700
+16.5%
Investing net cashflow
-47 796 944
-46 493 997
Financial cashflow
-21 017 431
-30 095 010
Total cashflow
10 201 719
-8 773 307
тысячи рублей
2012 H2
 
изменение
Total equity
463 259 040
Total assets
784 536 320
Net debt
158 606 400
cash_equivalents
58 369 600
credit
213 156 000
minority_interest
3 820 000
Прочие параметры (до вычета)
2012 H2
income
costOfSales
-710 908 693
-619 446 817
commercialGeneralAdminCosts
-168 013 499
-141 339 335
otherOperatingCosts
-5 510 188
-47 505 721
financialProfitPositive
3 085 705
2 506 659
+23.1%
financialLossNegative
-13 381 885
-18 603 639
incomeTax
-26 984 177
-37 267 679
nonControllingInterests
-2 392 996
1 238 229
-293.3%
balance
shorttermOtherAssetsFinancial
4 859 040
5 524 640
-12.0%
shorttermReserves
150 019 040
186 296 000
-19.5%
shorttermPrepayment
125 540 480
189 636 480
-33.8%
shorttermAssetsTotal
341 691 360
421 992 560
-19.0%
PropertyPlantEquipment
388 081 440
388 523 520
-0.1%
longtermIntangibleAssets
764 000
1 927 200
-60.4%
longtermOtherInvestments
6 448 160
5 877 960
+9.7%
longtermPrepaymentMade
34 013 280
10 503 240
+223.8%
shorttermLiabilitiesTradePayables
23 928 480
50 428 400
-52.5%
shorttermLiabilitiesPrepaymentReceived
51 432 480
55 246 400
-6.9%
shorttermLiabilitiesCredit
56 108 160
85 214 360
-34.2%
shorttermLiabilitiesTotal
135 472 480
195 803 520
-30.8%
longtermLiabilitiesCredit
157 047 840
158 961 880
-1.2%
longtermLiabilitiesTotal
185 804 800
186 456 600
-0.3%
capitalAuthorized
19 619 520
20 621 040
-4.9%
capitalRetainedProfit
477 408 320
459 797 800
+3.8%
capitalTreasuryShares
-36 244 160
-31 830 920
cashflow
cashflowPurchaseOfPPE
-92 665 616
-55 237 103
cashflowPurchaseOfShares
-6 139 924
-543 613
cashflowEffectOfExchangeRate
1 794 747
1 117 426
+60.6%