LenSpetsSMU issues 9М2012 RAS statements

26.10.2012

 CJSC SSMO LenSpetsSMU has issued its financial statements for 9M 2012 in line with Russian Accounting Standards. The company’s assets have increased by 12.5% (from 42.6bn rub in 2011 to 48.0bn rub in 9M2012), while the amount of credits and loans decreased 5.3% (from 11.1bn rub in 2011 to 10.5bn rub in 9M2012). Net debt for 9M2012 fell 1.5 times (from 6.3bn rub to 4.2bn rub).

Over the same period, cash & cash equivalents climbed 31.4% (from 4.8bn rub to 6.3bn rub). Net profit for 9M2012 amounted to 3.4bn rub (+11.6% for 9M2012).

The RAS statements are available in full on the company’s financial website.

Index

9M 2012

2011

     Change, %

Assets, thousand rub.

   47 965 196

      42 637 053

+12.5

Cash & cash equivalents, thousand rub.

6 306 497

4 798 089

+31.4

Credits and loans, thousand rub.

10 467 427

11 053 309

- 5.3

Net debt, thousand rub.

4 160 930

6 255 220

- 33.5

Equity/Assets,%

34.8

26.4

+31.8

Credits and loans/Assets, %

21.8

25.9



9M 2012

9M 2011


Revenue, thousand rub.

10 149 093

13 269 111

- 23.5

Net profit, thousand rub.

3 366 302

3 016 785

+11.6

Net margin, %

33.2

22.7

+45.9





CONTACT DETAILS:

Kseniya Savchuk

Acting head of Public Relations

+7 (812) 348-21-25

Kseniya.Savchuk@etalongroup.com

Yana Yashchenko

Deputy CFO

+7 (812) 348-09-95

Yana.Yashchenko@etalongroup.com