The consolidated IFRS financial statements include PJSC «IDGC of North-West» and the following subsidiaries: OJSC «Pskovenergoagent», OJSC «Pskovenergosbyt», OJSC «Lesnaya skazka», OJSC «Energoservice North-West».
Themain items, million rubles
|
The items |
for the three months ended 31 March |
|
2017 |
2016 |
|
Revenue |
13,090 |
12,229 |
|
Including: |
|
|
|
- Power transmitting |
10,791 |
10,144 |
|
- Sale of electricity |
1,721 |
1,839 |
|
- Connection to power network |
393 |
64 |
|
Expenses |
(11,858) |
(11,245) |
|
Profit for the period |
894 |
526 |
|
Property, plant and equipment |
34,811 |
35,219 |
|
Accounts receivable and prepayments |
14,416 |
14,172 |
|
Loans |
14,445 |
14,793 |
|
EBITDA |
2,521 |
2,131 |
The revenue for the three months ended 31 March 2017 amounted to 13,090 million rubles, including the revenue from power transmitting in amount 10,791 million rubles, sale of electricity in amount 1,721 million rubles, connection to power network in amount 393 million rubles.
The revenue for reporting period increased by 861 million rubles (7%) in comparison with the similar period of 2016, including due to increase of the revenue from power transmitting by 647 million rubles (6%). The revenue from connection to power network increased by 319 million rubles (a 6 of times).
Non-current assets of Company’s asset profile as of 31 March 2017 comprise 69% and 96% (34,811 million rubles) from it is property, plant and equipment.
Major relative share in the structure of current assets (86%) dominates accounts receivable (14,416 million rubles). Amount of accounts receivable decreased as at 31 March 2017 as compared to 31 March 2016 by 245 million rubles (2%). The main debtors: PJSC "Arkhangelsk energy retail Company", JSC "Novgorodoblelektro", JSC "Shahta Intaugol", JSC "Murmansk region electric company", MUE "Electroset".
Major relative share of liabilities dominates loans and borrowings (46%) that amounted 14,445 million rubles to the end of the reporting period, which is less by 348 million rubles as compared to the beginning of the period. Amount of accounts payable decreased by 1,068 million rubles (10%) mainly due to repayments to suppliers and contractors.
As a result for the three months ended 31 March 2017 profit amounted to 894 million rubles.
EBITDA (earnings before tax, depreciation, interest paid and received) amounted to 2,521 million rubles.
For more details about financial results of PJSC «IDGC of North-West» you can find the official report, published at the address -https://www.mrsksevzap.ru/en/ifrsfinancialstatements.
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