municipal district, Moscow Region, Russian Federation.
TIN: 5042086312
OGRN: 1065042071137
state registration number of the issuer’s issuance securities: 1-01-11397-A
state registration date: 18.01.2007
registration authorities, which carried out state registration of the issuer’s issuable securities: Russian Federal
service for the Financial Markets
number of securities, owned by issuer: 53 681 508 646 pcs.
total nominal value of securities owned by issuer: RUB 53,681,508,646
for bonds and other debt issuable securities and for issuer’s option – repayment date – for stocks is not applicable
total carrying amount of securities owned by issuer (carrying amount of securities of subsidiary and affiliated
companies of the issuer is indicated separately): RUB 60,690,958,886.76
the amount of dividend declared on a preferred stock or the manner of its determination if it is indicated in Articles of
Association of the company-issuer, date of payment: the stocks are not preferred.
amount of announced dividend on ordinary shares (if there is no information on amount of announced dividend on
ordinary shares in current year, the amount of dividend announced in previous year should be specified), date of
payment: in 2016 and 2017 the decisions about dividends payment were not made.
If the amount of issuer’s investment in shares of joint-stock companies has increased due to increase of charter capital
of joint-stock company by means of the property of such joint-stock company, the number and denomination
(increasing amount of denomination) of such shares, received by the issuer should be specified: never took place
type of securities: ordinary registered shares
Full company name of the issuer: Joint-Stock Company Ust-Srednyekanskaya HPP named after A.F.Dyakova
Abbreviated company name of the issuer: JSC Ust-Srednyekanskaya HPP named after A.F.Dyakova
Issuer’s location: 84 Proletarskaya str., bldg. 2, Mahadan, 685930.
TIN: 4909095293
OGRN: 1074910002310
state registration number of the issuer’s issuance securities: 1-01-56315-E, 1-01-55315-E
state registration date: 11.09.2007
registration authorities, which carried out state registration of the issuer’s issuable securities: Russian Federal
service for the Financial Markets
number of securities, owned by issuer: 18 809 586 927 pcs.
total nominal value of securities owned by issuer: RUB 18,809,586,927
for bonds and other debt issuable securities and for issuer’s option – repayment date – for stocks is not applicable
total carrying amount of securities owned by issuer (carrying amount of securities of subsidiary and affiliated
companies of the issuer is indicated separately): RUB 23,111,468,131.08
the amount of dividend declared on a preferred stock or the manner of its determination if it is indicated in Articles of
Association of the company-issuer, date of payment: the stocks are not preferred.
amount of announced dividend on ordinary shares (if there is no information on amount of announced dividend on
ordinary shares in current year, the amount of dividend announced in previous year should be specified), date of
payment: in 2016 and 2017 the decisions about dividends payment were not made.
If the amount of issuer’s investment in shares of joint-stock companies has increased due to increase of charter capital
of joint-stock company by means of the property of such joint-stock company, the number and denomination
(increasing amount of denomination) of such shares, received by the issuer should be specified: never took place
type of securities: ordinary registered shares
Full company name of the issuer: Joint-Stock Company Sakhalin PSPP-2
Abbreviated company name of the issuer: JSC Sakhalin PSPP-2
Issuer’s location: Yuzhno-Sakhalinsk, Russian Federation.
TIN: 6501256357
OGRN: 1136501004012
state registration number of the issuer’s issuance securities: 1-01-58922N, 1-0158922N-002D
state registration date: 05.09.2013/20.12.2016
registration authorities, which carried out state registration of the issuer’s issuable securities: Russian Federal
service for the Financial Markets
number of securities, owned by issuer: 15 011 980 000 pcs.
total nominal value of securities owned by issuer: RUB 15,011,980,000
for bonds and other debt issuable securities and for issuer’s option – repayment date – for stocks is not applicable
II. Key Information on Financial and Economic Performance of
the Issuer
2.1. The Issuer's Financial and Economic Performance Indicators
Dynamics of indicators, which characterize Issuer’s Financial and Economic Performance.
Standard (rules) in accordance with which the Accounting (Financial) Statements was drawn up, on the basis of
which the indicators were calculated: RAS
Standard unit for the calculation of working efficiency indicators: Thd RUB/person
Indicator
2015
2016
2016, 3 months
2017, 3 months
Working efficiency
19 605
21 741
5 078
5 234
Debt amount to net worth
0,20
0,18
0,20
0,23
Long-term debt amount to long-term
debt amount and net worth
0,14
0,13
0,13
0,13
Degree of debt cover by current
income (profit)
0,22
-0,19
-0,15
0,73
Degree of overdue amount, %
0
0,09
0
0,31
All indicators are calculated on the basis of recommended calculation procedure.
Analysis of financial and economic performance of the issuer on the basis of the economic analysis of
presented indicators dynamics:
The increase of indicator of Working efficiency in 2016 in comparison to the year 2015 by 10,9 per cent is
caused by decrease of the employees number by 3,1 per cent (business process optimization and as consequence the
optimization of quantity), as well as increase of the power sales revenue (capacity) (+ 11,3 per cent) due to increased
inflowing into main storage reservoirs of HPP. The increase of indicator in 2017 (3 months) in comparison to the year
2016 (3 months) is unessential.
Debt amount to net worth characterizes relations between external and internal sources of funding . Indicator
for the end of the year 2016 is decreased due to decrease of loan capital amount and net worth increase (receipt of
profit according to the results of the year 2016). Indicator increase in 2017 (3 months) in comparison to the year 2016
(3 months) is caused by increase of current liabilities against the payment of own shares till the date of charter capital
change in charter documents. Registration of charter capital increase and entering of relevant changes into charter
documents is to be expected in 2. Quarter 2017.
The degree of debt cover by current income (profit) shows the volume of current liabilities that can be
covered with available funds or with the funds that are expected in near future. Decrease of this indicator is a positive
characteristic of the Company’s performance, because the degree of available short-term liabilities with the available
funds increases. The coefficient for the end of the year 2015 that is equal to 0,22 in accordance with the results of the
year 2016 came to -0,19, which is caused by funds increase as of end of period and decrease of the amount of short-
term liabilities. Indicator’s negative value for the year 2016 is caused by the increase of funds amount on short-term
liabilities, which indicates the positive dynamics of this indicator. The increase of this indicator for the year 2016 (3
months) and 20117 (3 months) from -0,15 to 0,71 is caused by increase of short-term liabilities related to additional
issue of stocks of PJSC RusHydro equal to RUB 40 billion.
In general, the analysis of indicators of paying capacity allows to acknowledge, that the Issuer’s financial
state as of the period under report was stable.
2.2. The Issuer's Market Capitalization
Market capitalization is calculated as the product of the number of shares of the relevant category (type) and the
market value of one share disclosed by the market operator.
Unit of measure: RUB
Issue 1-01-55038-E
Issuer’s equity shares are eligible for on ex-change trading on the exchange JSC Moscow Exchange.
Indicator
December 31, 2016
March 31, 2017
Market capitalization
356 166 164 175,07
365 204 542 053,50
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