Gazprom Reports Its Financial Results under IFRS for Nine Months
OREANDA-NEWS. February 1, 2012. Gazprom issued its unaudited consolidated interim condensed financial information prepared in accordance with International Accounting Standard 34 “Interim Financial Reporting” (IAS 34) for the nine months ended September 30, 2011.
The table below presents the unaudited consolidated interim condensed statement of comprehensive income prepared in accordance with IFRS for the nine months ended September 30, 2011 and 2010. All amounts are presented in millions of Russian Rubles. Nine months ended September 30
2011 2010
Sales 3,296,656 2,495,557
Net (loss) gain from trading activity (837) 5,786
Operating expenses (2,119,289) (1,726,604)
Operating profit 1,176,530 774,739
Finance income 117,012 126,967
Finance expense (192,323) (128,402)
Share of net income of associated undertakings and jointly controlled entities 71,779 74,153
Gains on disposal of available-for-sale financial assets 841 2,481
Profit before profit tax 1,173,839 849,938
Current profit tax expense (198,969) (148,389)
Deferred profit tax expense (34,043) (32,796)
Profit tax expense (233,012) (181,185)
Profit for the period 940,827 668,753
Other comprehensive income
(Losses) gains arising from change in fair value of available-for-sale financial assets, net of tax (20,100) 13,426
Share of other comprehensive (loss) income of associated undertakings and jointly controlled entities (6,854) 1,406
Translation differences (23,373) (5,163)
Other comprehensive loss for the period, net of tax (3,581) 9,669
Total comprehensive income for the period 937,246 678,422
Profit attributable to:
owners of OAO Gazprom 923,647 653,721
non-controlling interest 17,180 15,032
940,827 668,753
Total comprehensive income attributable to:
owners of OAO Gazprom 918,731 662,968
non-controlling interest 18,515 15,454
937,246 678,422
Sales (net of excise tax, VAT and customs duties) increased by RUB 801,099 million, or 32%, to RUB 3,296,656 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010. More detailed information on our sales for the nine months ended September 30, 2011 and 2010 is presented in the table below.in millions of RUB (unless otherwise stated) Nine months ended September 30
2011 2010
Sales of gas
Europe and other countries
Net sales (net of customs duties) 1,026,451 767,855
Volumes in bcm 114.8 106.5
Average price, RUB/mcm (including customs duties) 10,815.6 8,908.0
FSU
Net sales (net of VAT and customs duties) 458,608 290,070
Volumes in bcm 62.5 46.9
Average price, RUB/mcm (including customs duties, net of VAT) 7,942.5 6,897.5
Russia
Net sales (net of VAT) 502,271 437,410
Volumes in bcm 194.5 191.4
Average price, RUB/mcm (net of VAT) 2,583.0 2,284.7
Total sales of gas
Net sales (net of excise tax, VAT and customs duties) 1,987,330 1,495,335
Volumes in bcm 371.8 344.8
Net sales of refined products (net of excise tax, VAT and customs duties) 717,723 504,711
Net electric and heat energy sales (net of VAT) 237,545 199,448
Net sales of crude oil and gas condensate (net of excise tax, VAT and customs duties) 164,438 141,366
Net gas transportation sales (net of VAT) 82,501 67,195
Other revenues (net of VAT) 107,119 87,502
Total sales (net of excise tax, VAT and customs duties) 3,296,656 2,495,557
Net sales of gas increased by RUB 491,995 million, or 33%, to RUB 1,987,330 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010.
For the nine months ended September 30, 2011 net sales of gas to Europe and other countries increased by RUB 258,596 million, or 34%, to RUB 1,026,451 million compared to the nine months ended September 30, 2010. This mainly results from the increase of average realized prices in RUB terms (including customs duties) by 21% which was enhanced by the increase of the volume of gas sold by 8%, or 8.3 bcm.
Net sales of gas to FSU countries increased by RUB 168,538 million, or 58%, to RUB 458,608 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010. The increase of sales in this segment is explained by the increase of volumes of gas sold by 33%, or 15.6 bcm, which was enhanced by the increase of the average realized prices in RUB terms (including customs duties, net of VAT) by 15%.
Net sales of gas in the domestic market increased by RUB 64,861 million, or 15%, to RUB 502,271 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010. This is explained primarily by the increase in the average domestic price for gas established by the Federal Tariffs Service.
Net sales of refined products increased by RUB 213,012 million, or 42%, to RUB 717,723 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010. The increase was due to the increase of prices for refined products and increase of volumes sold.
Net electric and heat energy sales increased by RUB 38,097 million, or 19%, to RUB 237,545 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010. The increase in electric and heat energy sales is explained by the increase in the tariffs for electric and heat energy and by the increase in volumes.
In the nine months ended September 30, 2011 net sales of crude oil and gas condensate increased by RUB 23,072 million, or 16%, to RUB 164,438 million compared to the nine months ended September 30, 2010. The increase in net sales of crude oil and gas condensate primarily resulted from the Gazprom neft activities: net sales of crude oil increased by RUB 11,693 million, or 10%, to RUB 133,368 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010, the increase of net sales of crude oil was mainly caused by the increase in oil prices. Net sales of gas condensate increased by RUB 11,379 million, or 58%, to RUB 31,070 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010. The increase of gas condensate sales was primarily due to the increase in the average realized prices and volumes of gas condensate sold.
In the nine months ended September 30, 2011 net gas transportation sales increased by RUB 15,306 million, or 23%, to RUB 82,501 million compared to the nine months ended September 30, 2010. The increase in net gas transportation sales was primarily due to the increase in the tariffs for transportation of gas for independent gas suppliers, and due to the increase in volumes of gas transported for independent gas suppliers.
Operating expenses increased by RUB 392,685 million, or 23%, to RUB 2,119,289 million in the nine months ended September 30, 2011 compared to the nine months ended September 30, 2010.
The major item in the total amount of operating expenses is "Purchased gas and oil" which increased by RUB 200,381 million. The increase in cost of purchased gas relates to the increase in volumes and increase in prices of gas purchased from third parties within Russian Federation and abroad.
In the nine months ended September 30, 2011 our profit for the period attributable to owners of OAO Gazprom totaled RUB 923,647 million which is RUB 269,926 million, or 41% higher, compared to the nine months ended September 30, 2010.
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) increased by RUB 173,413 million, or 20%, from RUB 870,993 million as of December 31, 2010 to RUB 1,044,406 million as of September 30, 2011. This can be explained by the raising of new long-term borrowings, the appreciation of USD and Euro against RUB and the decrease in cash and cash equivalents.
More detailed information on the IFRS consolidated interim condensed financial information for the six months ended September 30, 2011 can be found here.
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