LenSpetsSMU issues 2012 IFRS statements

24.04.2013

Main indices according to 2012 results:

  • Total assets of LenSpetsSMU Group stand at 52.7 billion rub (+29.6% for 31.12.2012 – 40.7 billion rub),

  • Cash for 2012 climbed 2.1 times (from 5.5 billion rub to 11.6 billion rub),

  • Net financial debt (credits and loans less deposits, cash and cash equivalents) decreased by 37.2 % – from 4.9 billion rub to 3.1 billion rub for the same period, while the Leverage ratio remains at almost the same level, standing at 0.60,

  • Equity attributable to owners of the parent increased 1.3 times over the year from 16.1 billion rub to 21.5 billion rub (+33.7%), while Total equity of the Group (incl. non-controlling interests) reached 22.9 billion rub (32.6% for 12M2012),

  • Revenue for the 2012 increased by 37.5 % compared with 2011 (from 18.1 billion rub to 24.9 billion rub), while Net profit increased over 12M2012, standing at 5.6 billion rub (+43.4% for 12M2012),

  • EBITDA increased by 12.6 % (from 6.4 billion rub in 12М2012 vs. 5.7 billion rub in 12M2011), while over the same period, the EBITDA margin stood at 25.7% (31.12.2012).

The audit report, confirming that the consolidated financial statements present fairly, in all material respects, the financial position of the Group as at December 31, 2012, and its financial performance and its cash flows for the year then ended in accordance with International Financial Reporting Standards, was attached to the statements.


Index

2012

2011

Change, %





Assets, thousand rub

52 725 544

40 673 900

+29,6%

Financial debt, thousand rub

14 715 707

10 390 956

+41,6%

Cash and cash equivalents and deposits, thousand rub

11 613 463

5 454 402

+112,9%

Net financial debt, thousand rub

3 102 244

4 936 554

-37,2%

Advances received on principal activities, thousand rub

11 513 969

9 572 336

+20,3 %

Total equity, thousand rub

22 933 342

17 292 341

+32,6%

Equity attributable to owners of the parent, thousand rub

21 472 672

16 056 143

+33,7%









Revenue, thousand rub

24 943 338

18 144 368

+37,5%

Net profit, thousand rub

5 640 902

3 932 755

+43,4%

EBITDA, thousand rub

6 379 505

5 665 220

+12,6%

EBITDA margin

25,6%

31,2%

-

Financial debt / EBITDA

2,3

1,8

-

Net financial debt / EBITDA

0,5

0,9

-

Leverage, times

0,6

0,6

-

These IFRS statements are available on the company’s financial website and on the Internet-page.





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