Globaltrans Investment PLC
Condensed consolidated interim financial information (unaudited)
for the six months ended 30 June 2021
Contents
Condensed consolidated interim financial information (unaudited) for the six months ended 30 June 2021
Page | ||
CONDENSED CONSOLIDATED INTERIM INCOME STATEMENT.............................................................. | ||
CONDENSED CONSOLIDATED INTERIM STATEMENT OF COMPREHENSIVE INCOME..................... | ||
CONDENSED CONSOLIDATED INTERIM BALANCE SHEET..................................................................... | ||
CONDENSED CONSOLIDATED INTERIM STATEMENT OF CHANGES IN EQUITY................................ | 4 | |
CONDENSED CONSOLIDATED INTERIM CASH FLOW STATEMENT...................................................... | 6 | |
1. | GENERAL INFORMATION ................................................................................................................... | 7 |
2. | BASIS OF PREPARATION ................................................................................................................... | 7 |
3. | SIGNIFICANT ACCOUNTING POLICIES ............................................................................................ | 7 |
4. | ADOPTION OF NEW AND AMENDED STANDARDS ....................................................................... | 7 |
5. | ESTIMATES AND JUDGEMENTS ....................................................................................................... | 8 |
6. | FINANCIAL RISK MANAGEMENT....................................................................................................... | 8 |
7. | SEGMENT INFORMATION ................................................................................................................... | 9 |
8. | NON-IFRSFINANCIAL INFORMATION ............................................................................................ | 11 |
9. | SHARE-BASEDPAYMENTS.............................................................................................................. | 14 |
10. | INTANGIBLE ASSETS ........................................................................................................................ | 14 |
11. | REVENUE ............................................................................................................................................. | 14 |
12. | EXPENSES BY NATURE .................................................................................................................... | 15 |
13. | EMPLOYEE BENEFIT EXPENSE....................................................................................................... | 17 |
14. | FINANCE INCOME AND COSTS ....................................................................................................... | 17 |
15. | PROPERTY, PLANT AND EQUIPMENT ........................................................................................... | 18 |
16. | RIGHT-OF-USEASSETS .................................................................................................................... | 18 |
17. | FINANCIAL ASSETS ........................................................................................................................... | 19 |
18. | OTHER ASSETS .................................................................................................................................. | 19 |
19. | TRADE AND OTHER PAYABLES...................................................................................................... | 20 |
20. | BORROWINGS..................................................................................................................................... | 20 |
21. | OTHER LEASE LIABILITIES .............................................................................................................. | 21 |
22. | INCOME TAXES ................................................................................................................................... | 21 |
23. | EARNINGS PER SHARE..................................................................................................................... | 22 |
24. | DIVIDENDS ........................................................................................................................................... | 22 |
25. | SHARE CAPITAL AND SHARE PREMIUM....................................................................................... | 22 |
26. | CONTINGENCIES AND COMMITMENTS ......................................................................................... | 22 |
27. | RELATED PARTY TRANSACTIONS................................................................................................. | 23 |
28. | SUBSEQUENT EVENTS ..................................................................................................................... | 24 |
29. | SEASONALITY..................................................................................................................................... | 24 |
Report on review of condensed consolidated interim financial information...................................... | 25 |
Globaltrans Investment PLC
Condensed consolidated interim financial information (unaudited) for the six months ended 30 June 2021
Condensed consolidated interim income statement
for the six months ended 30 June 2021
Six months ended 30 June
2021 | 2020 | ||
RUB'000 | RUB'000 | ||
Note | Unaudited | Unaudited | |
Revenue | 11 | 32,078,608 | 35,414,434 |
Cost of sales | 12 | (23,885,976) | (23,453,524) |
Gross profit | 8,192,632 | 11,960,910 | |
Selling and marketing costs | 12 | (113,870) | (85,237) |
Administrative expenses | 12 | (1,720,458) | (1,415,775) |
Other income | 157,749 | 149,435 | |
Other gains/(losses) - net | 86,508 | (132,720) | |
Operating profit | 6,602,561 | 10,476,613 | |
Finance income | 14 | 92,224 | 175,383 |
Finance costs | 14 | (1,168,372) | (1,307,745) |
Net foreign exchange transaction (losses)/gains on financing | |||
activities | 14 | (11,829) | 53,663 |
Finance costs - net | (1,087,977) | (1,078,699) | |
Profit before income tax | 5,514,584 | 9,397,914 | |
Income tax expense | 22 | (1,352,200) | (2,347,935) |
Profit for the period | 4,162,384 | 7,049,979 | |
Profit attributable to: | |||
Owners of the Company | 3,281,025 | 6,297,653 | |
Non-controlling interests | 881,359 | 752,326 | |
4,162,384 | 7,049,979 | ||
Weighted average number of ordinary shares outstanding | 178,664 | ||
(thousand) | 23 | 178,741 | |
Basic and diluted earnings per share for profit attributable to | |||
the equity holders of the Company during the period | 18.36 | ||
(expressed in RUB per share)(1) | 23 | 35.23 |
- Basic and diluted earnings per share is calculated by dividing the profit attributable to equity holders of the Company by the weighted average number of ordinary shares outstanding during the period.
The notes on pages 7 to 24 are an integral part of this condensed consolidated interim financial information.
1
Globaltrans Investment PLC
Condensed consolidated interim financial information (unaudited) for the six months ended 30 June 2021
Condensed consolidated interim statement of comprehensive income
for the six months ended 30 June 2021
Six months ended 30 June | ||
2021 | 2020 | |
RUB'000 | RUB'000 | |
Unaudited | Unaudited | |
Profit for the period | 4,162,384 | 7,049,979 |
Other comprehensive income: | ||
Items that may be reclassified subsequently to profit or loss | ||
Currency translation differences | (391,606) | 900,808 |
Losses on cash flow hedging instrument | (62,095) | (578,507) |
Reclassification adjustment to the income statement | 62,095 | 578,507 |
Total items that may be reclassified subsequently to profit or loss | (391,606) | 900,808 |
Items that will not be reclassified subsequently to profit or loss | ||
Currency translation differences attributable to non-controlling interest | (208,975) | 476,284 |
Other comprehensive income for the period, net of tax | (600,581) | 1,377,092 |
Total comprehensive income for the period | 3,561,803 | 8,427,071 |
Total comprehensive income for the period attributable to: | ||
- owners of the Company | 2,889,419 | 7,198,461 |
- non-controlling interests | 672,384 | 1,228,610 |
3,561,803 | 8,427,071 |
Items in the statement above are disclosed net of tax. There is no income tax relating to the components of other comprehensive income above.
The notes on pages 7 to 24 are an integral part of this condensed consolidated interim financial information.
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Globaltrans Investment plc published this content on 31 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2021 06:31:06 UTC.