IDGC
of Centre for the third year in a row publishes its
unaudited interim consolidated financial statements in accordance
with IFRS. For the six months ended June 30, 2013 the revenue
increased and amounted to 41.9 billion rubles (for 6 months
in 2012 — 34.2 billion rubles), including from the
transmission of electricity — 31.3 billion rubles, from
the grid connection — 309 million rubles, from the resale
of electrical energy and power — 9.8 billion rubles, and
other revenue — 461.7 million rubles. The revenue growth for
6 months of 2013 is 22.5% compared to the same
period last year, due to the taking over the functions
of a supplier of last resort in the Bryansk, Orel
and Kursk regions from February 1, 2013 and in the Tver
region from May 1, 2013.
Operating profit of IDGC of Centre
for the reporting period has reached 2.1 billion rubles (for 6 months
of 2012 —5.4 billion rubles), earnings before interest, taxes,
depreciation and amortization (EBITDA[1])has
amounted to 5.8 billion rubles (for 6 months of 2012 —
9.1 billion rubles), the profit for the period — 0.6 billion
rubles (for 6 months of 2012 — 3.5 billion rubles).
The profitability of IDGC of Centre for 6 months
of 2013 has reached the following values: operating margin —
5.0%, EBITDA margin — 13.8%, net profit margin — 1.4%.
The main contribution to the change in the financial
results was made by the provisions for securing receivables
in the amount of 4.0 billion rubles, created in accordance
with the requirements of the legislation. An additional
factor influencing the results of the company, was the decline
in electricity consumption by large industrial enterprises
in the Lipetsk and Tambov regions in the 1st half of 2013.
For the reporting period lower costs have been achieved for such
items as utility energy, transportation and information
services, as well as consulting, legal and audit services.
The total savings in these items have amounted to 131.4
million rubles.
As of June 30, 2013 net
debt[2]
has reached 25.9 billion rubles (as of 31 December
2012 — 25.5 billion rubles).
The IFRS statements of the company for 6 months of 2013
can be found at: https://www.mrsk-1.com/en/information/msfo/
[1]
Показатель EBITDA рассчитан по формуле:
прибыль за период + расход по налогу на
прибыль + процентные расходы (без учета
процентов по обязательствам по финансовой
аренде, по обязательствам по вознаграждениям
работникам и нетто-величины изменения
справедливой стоимости финансовых
инвестиций) + амортизация.
[2]
Показатель Чистый долг рассчитан по
формуле: долгосрочные кредиты и займы
+ краткосрочные кредиты и займы –
денежные средства и их эквиваленты.
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