Open joint-stock company territorial generating company no. 9 (стр. 7 )

5.1. Key Indicators of Accounting (Financial) Statements

Main financial performance indicators of the Company

Profit and Loss Statement

Table 5.1.1.

Unit: ‘000 RUB.

Item No.	Description	Code	For the reporting period	For the similar period of the previous year
1	Income and expenses on regular activities; Revenue (net) of sale of commodities, products, works and services (net of value added tax, excise taxes and similar mandatory payments)	2110	47,454,561	46,064,392
2	Cost of commodities, products, works and services sold	2120	-46,409,180	-43,388,786
3	Gross profit	2100	1,045,381	2,675,606
4	Sales profit (loss)	2200	1,045,381	2,675,606
5	Other revenue and expenses		-8,054,334	-1,772,481
6	Interest receivable	2320	878,049	1,790,398
7	Interest payable	2330	-1,856,073	-1,669,524
8	Participation capital	2310	331	753
9	Other revenue	2340	4,864,860	3,402,728
10	Other expenses	2350	-11,941,501	-5,296,836
11	Profit (loss) before taxes	2300	-7,008,953	903,125
12	Deferred tax assets	2450	1,041,466	27,422
13	Deferred tax liabilities	2430	-328,099	124,593
14	Applicable profit tax	2410	-6,884	-157,197
15	Other similar mandatory payments	2460	620,173	-423,414
16	Net profit (loss) for the reporting period	2400	-5,682,297	474,529
17	FOR REFERENCE:
18	Total financial results of the period	2500	-5,682,297	474,529
19	Basic earnings (loss) per share	2900	-0.0007	0.0001

Financial and Economical Results of the Company

Table 5.1.2.

Unit: ‘000 RUB

Item No.	Indicators	2009, actual	2010, actual	2011, actual	Variability of 2011 actuals as compared to 2010
∆, abs.	∆, %
1	Revenue	40,800,719	46,064,392	47,454,561	1,390,169	3%
2	Cost of production	-34,477,161	-43,388,786	-46,409,180	-3,020,394	-7%
3	Sales profit	6,323,558	2,675,606	1,045,381	-1,630,225	-61%
4	Profit margin	15.5%	5.8%	2.2%	-3.6	-
5	Other profit and loss results	-780,414	-1,772,481	-8,054,334	-6,281,853	-354%
6	Profit before taxes	5,543,144	903,125	-7,008,953	-7,912,078	-876%
7	Profit tax and other similar mandatory payments	-1,328,288	-428,596	1,326,656	1,755,252	410%
8	Net profit	4,214,856	474,529	-5,682,297	-6,156,826	-1,297%

Performance Indicators

Table 5.1.3.

Unit: ‘000 RUB

Item No.	Description	2009, actual	2010, actual	2011, actual	Variability of 2011 actuals as compared to 2010
∆ abs.	∆ rel., %
1	EBITDA1, ‘000 RUB	2,504,408	3,050,731	2,564,533	-486,198	-15.9%
2	Earnings per share2, RUB.	0.00054	0.00006	-	-	-
3	Return on equity3 - ROE, %	10.55%	1.17%	-	-	-

1  EBITDA for 2011 = profit before taxes + deprecation – balance of financial income/expenses (interest receivable and payable, exchange difference, fixed assets, financial investments and other assets sales income/expenses, extraordinary income/expenses, fixed and other assets depreciation loss).