Gazprom Reports Its Consolidated Interim Condensed Financial Results
OREANDA-NEWS. September 2, 2010. OJSC Gazprom issued its unaudited consolidated interim condensed financial information prepared in accordance with International Accounting Standard 34 “Interim Financial Reporting” (IAS 34) for the three months ended 31 March 2010.
The table below presents the unaudited consolidated interim condensed statement of comprehensive income prepared in accordance with IFRS for the three months ended 31 March 2010 and 2009. All amounts are presented in millions of Russian Roubles.
Three months ended 31 March
2010 2009
Sales (net of excise tax, VAT and customs duties) 956,816 837,156
Net gain from trading activity 5,964 3,339
Operating expenses (623,479)
(557,902)
Operating profit 339,301 282,593
Finance income 71,502 119,014
Finance expenses (18,965) (268,438)
Share of net income of associated undertakings
and jointly controlled entities 28,229 13,536
Gains on disposal of available-for-sale financial assets 1,629 516
Profit before profit tax 421,696 147,221
Current profit tax expense (55,053) (33,787)
Deferred profit tax expense (29,794) (3,257)
Profit tax expense (84,847) (37,044)
Profit for the period 336,849 110,177
Other comprehensive income
Gains arising from change in fair value of available-for-sale
financial assets, net of tax 9,793 1,740
Share of other comprehensive income of associated
undertakings and jointly controlled entities 11 1,617
Translation differences (22,214) 11,811
Other comprehensive (loss) income for the period, net of tax (12,410) 15,168
Total comprehensive income for the period 324,439 125,345
Profit attributable to:
owners of OJSC Gazprom 324,953 103,679
non-controlling interest 11,896 6,498
336,849 110,177
Total comprehensive income attributable to:
owners of OJSC Gazprom 314,630 119,135
non-controlling interest 9,809 6,210
324,439 125,345
Sales (net of excise tax, VAT and customs duties) increased by RR 119,660 million, or 14%, to RR 956,816 million in the three months ended 31 March 2010 compared to the three months ended 31 March 2009. More detailed information on our sales for the three months ended 31 March 2010 and 2009 is presented in the table below.
in millions of RR (unless otherwise stated) Three months ended 31 March
2010 2009
Sales of gas
Europe and other countries
Net sales (net of excise tax and customs duties) 286,218 366,336
Volumes in bcm 42.7 31.1
Average price, RR/mcm (including excise tax and customs duties) 8,572. 9 13,311.6
FSU
Net sales (net of VAT and customs duties) 93,829 85,281
Volumes in bcm 17.0 9.7
Average price, RR/mcm (including customs duties, net of VAT) 6,961.4 9,219.3
Russia
Net sales (net of VAT) 232,783 157,947
Volumes in bcm 102.5 93.2
Average price, RR/mcm (net of VAT) 2,271.6 1,695.1
Total sales of gas
Net sales (net of excise tax, VAT and customs duties) 612,830 609,564
Volumes in bcm 162.2 134.0
Net sales of refined products (net of excise tax, VAT and
customs duties) 153,545 97,804
Net electric and heat energy sales (net of VAT) 95,416 59,607
Net sales of crude oil and gas condensate (net of excise tax,
VAT and customs duties) 44,584 35,955
Net gas transportation sales (net of VAT) 25,147 12,825
Other revenues (net of VAT) 25,294 21,401
Total sales (net of excise tax, VAT and customs duties) 956,816 837,156
Net sales of gas increased by RR 3,266 million, or 1%, to RR 612,830 million in the three months ended 31 March 2010 compared to the three months ended 31 March 2009. This increase was primarily due to higher volumes of gas sold in all geographical segments, which was compensated by the decrease of average realized prices in RR terms (including excise tax and customs duties) for sales in Europe and other countries and FSU.
For the three months ended 31 March 2010 net sales of gas to Europe and other countries decreased by RR 80,118 million, or 22%, to RR 286,218 million compared to the three months ended 31 March 2009. This mainly results from the decrease of average realized prices in RR terms (including excise tax and customs duties) by 36% which was compensated by the increase of the volume of gas sold by 37%, or 11.6 bcm.
Net sales of gas to FSU countries increased by RR 8,548 million, or 10%, to RR 93,829 million in the three months ended 31 March 2010 compared to the three months ended 31 March 2009. The increase of sales in this segment is explained by increase of volumes of gas sold by 75%, or 7.3 bcm, which was compensated by the decrease of the average realized prices in RR terms (including customs duties, net of VAT) by 24%.
Net sales of gas in the domestic market increased by RR 74,836 million, or 47%, to RR 232,783 million in the three months ended 31 March 2010 compared to the three months ended 31 March 2009. This is explained primarily by the increase in the average domestic price for gas set up by the Federal Tariffs Service, which was enhanced by the increase of the volume of gas sold by 10%, or 9.3 bcm.
Net sales of refined products increased by RR 55,741 million, or 57%, by RR 153,545 million in the three months ended 31 March 2010 compared to the three months ended 31 March 2009. The increase was primarily due to the increase of volumes sold and increase of prices for refined products as well as by new acquisitions of Gazprom neft Group.
Net electric and heat energy sales increased by RR 35,809 million, or 60%, to RR 95,416 million in the three months ended 31 March 2010. The increase in electric and heat energy sales mainly resulted from consolidation of OAO TGK-1 starting from 31 December 2009 after control over that entity was obtained as well from an increase in sales of electricity and heat volumes by other energy assets of the Group.
In the three months ended 31 March 2010 net sales of crude oil and gas condensate increased by RR 8,629 million, or 24%, to RR 44,584 million compared to the three months ended 31 March 2009. The increase of net sales of crude oil and gas condensate primarily resulted from the Gazprom Neft activities: net sales of crude oil increased by RR 4,798 million, or 14%, to RR 38,503 million in the three months ended 31 March 2010 compared to the three months ended 31 March 2009.
In the three months ended 31 March 2010 net gas transportation sales increased by RR 12,322 million, or 96%, to RR 25,147 million compared to the three months ended 31 March 2009. The increase of net gas transportation sales was primarily due to the increase of volumes of gas transported for independent gas suppliers.
Operating expenses increased by RR 65,577 million, or 12%, to RR 623,479 million in the three months ended 31 March 2010 compared to the three months ended 31 March 2009.
Major items whose growth resulted in the increase of the total amount of operating expenses are: exchange rate differences on operating items (change by RR 73,351 million), taxes other than on income (increase by RR 25,099 million), staff costs (increased by RR 23,111 million), transit of gas, oil and refined products (increased by RR 13,527 million) and depreciation (increased by RR 13,534 million). This increase was partially compensated by the cost reduction within purchased oil and gas (decrease by RR 101,052 million) line item. The cost of purchased gas decreased by RR 125,384 million, or 58%, and the cost of purchased oil increased by RR 24,332 million, or 109%. The decrease in cost of purchased gas was mainly caused by the decrease in cost of Central Asian gas purchases.
In the three months ended 31 March 2010 our profit for the period attributable to owners of OAO Gazprom totaled RR 324,953 million which is RR 221,274 million, or 213%, higher compared to the three months ended 31 March 2009.
Our net debt balance (defined as the sum of short-term borrowings, including current portion of long-term borrowings, short-term promissory notes payable, long-term borrowings, long-term promissory notes payable and restructured tax liabilities, net of cash and cash equivalents and balances of cash and cash equivalents restricted as to withdrawal under the terms of certain borrowings and other contractual obligations) decreased by RR 395,041 million, or 29%, from RR 1,372,307 million as of 31 December 2009 to RR 977,266 million as of 31 March 2010. This can be explained by the increase of cash and cash equivalents and by the decrease of long-term and short-term borrowings which was primarily caused by the effect of classification of borrowings of ZAO Gazenergoprombank as liabilities of disposal group held for sale as of March 31, 2010.
More detailed information on the IFRS consolidated interim condensed financial information for the three months ended 31 March 2010 can be found here.
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