LenSpetsSMU issues 6М2012 IFRS statements

10.10.2012

Main indices according to results for 6М2012:

  • Totalassetsof LenSpetsSMU Group stand at 44.9 billion rub (+10.3% for 31.12.2011 – 40.7 billion rub),
  • Financial debt (credits and loans) decreased by 1.8 %; 10.4 billion rub (31.12.2011) to 10.2 billion rub (30.06.2012), while Net financial debt (credits and loans less deposits, cash and cash equivalents) decreased 1.7 times over the same period; 10.2 billion rub to 16.1 billion rub. At the same time the Leverage ratio decreased from 0.60 to 0.51,
  • Equity attributable to owners of the parent company increased by 15.0% over half a year, rising from 16.1 billion rub to 18.5 billion rub, while the Total equity of the Group (including non-controlling interests) reached 19.9 billion rub (+14.8% for 31.12.2011 – 17.2 billion rub),
  • Revenue for the 6M2012 climbed 1.7 times compared with 6M2011 (from 7.1 billion rub to 10.8 billion rub),
  • Net profit increased over 6M2012 and stands at 2.5 billion rub (+31.1% for 6M2011),
  • EBITDA increased by 30.5 % (from 3.2 billion rub in 1H2012 vs. 2.4 billion rub in 1H2011), while over the same period, the EBITDA margin stood at 29.5% (30.06.2012).

These statements IFRS are available on the company’s financial website.















Index

6М 2012

   2011


         Change, %

Assets, thousand rub

44 858 760

         40 673 900


+10.3%

Financial debt, thousand rub

10 202 031

10 390 956


-1.8%

Net financial debt, thousand rub

2 896 133

4 936 554


-41.3%

Advances received on principal activities, thousand rub         

10 420 463

9 572 336


+8.9 %

Total equity, thousand rub

19 853 704

17 292 341


+14.8%

Equity attributable to owners of the parent, thousand rub

18 459 629

16 056 143


+15.0%

Leverage, times

0.51

0.60




6М 2012

6М 2011



Revenue, thousand rub

10 788 493

7 080 786


+52.4%

Net profit, thousand rub

2 519 527

1 921 737


+31.1%

EBITDA, thousand rub

3 186 830

2 441 681


+30.5%

EBITDA margin

29.5%

34.5%


-

Financial debt / EBITDA (annual basis)

1.58

2.07


-

Net financial debt / EBITDA (annual basis)

0.45

1.41


-






CONTACT DETAILS:

Elena Kazakova

Head of Public Relations

(812) 348-21-25

Elena.Kazakova@etalongroup.com

Yana Yashchenko

Deputy CFO

(812) 348-09-95

Yana.Yashchenko@etalongroup.com