Consolidated Statements of Financial Position

In thousands of Kazakhstani Tenge Note 31 December
2012
31 December
2011
Assets      
Non-current assets      
Property, plant and equipment 7 110,336,802 100,371,648
Intangible assets 8 16,139,754 18,433,691
Other non-current assets 9 3,121,627 6,759,364
Total non-current assets   129,598,183 125,564,703
Current assets      
Inventories   977,772 1,836,256
Trade and other receivables 10 14,364,046 14,032,421
Prepaid current tax   1,596,283 -
Due from related parties 6 29,546 2,196,784
Cash and cash equivalents   3,075,138 1,352,996
Total current assets   20,042,785 19,418,457
Total assets   149,640,968 144,983,160
Equity      
Share capital 11 33,800,000 3,914,895
Retained earnings   32,403,052 116,337,563
Total equity   66,203,052 120,252,458
Liabilities      
Non-current liabilities      
Deferred income tax liability 17 5,104,217 3,990,934
Other non-current liabilities   988,203 494,881
Total non-current liabilities   6,092,420 4,485,815
Current liabilities      
Borrowings 13 48,990,985 -
Trade and other payables 12 21,256,936 11,733,602
Due to related parties 6 318,187 380,946
Deferred revenue 14 6,011,022 7,183,871
Taxes payable   768,366 946,468
Total current liabilities   77,345,496 20,244,887
Total liabilities   83,437,916 24,730,702
Total liabilities and equity   149,640,968 144,983,160
Revenues 15 182,003,503 178,786,235
Cost of sales 16 (76,291,475) (69,955,346)
Gross profit   105,712,028 108,830,889
Selling and marketing expenses 16 (17,194,652) (15,762,920)
General and administrative expenses 16 (11,004,899) (9,943,026)
Other operating income   570,694 157,159
Other operating expenses   (181,237) (383,876)
Operating profit   77,901,934 82,898,226
Finance income   131,088 725,286
Finance expense   (647,126) -
Profit before income tax   77,385,896 83,623,512
Income tax expense 17 (15,557,863) (16,765,408)
Profit for the year   61,828,033 66,858,104
Other comprehensive income   - -
Total comprehensive income for the year   61,828,033 66,858,104
Earnings per share (Kazakhstani Tenge), basic and diluted 11 309.14 334.29

Approved for issue and signed on behalf of the Management on 28 January 2013

 

Veysel Aral
Chief Executive Officer
Baurzhan Ayazbaev
Chief Financial Officer