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
Information on the securities market operator providing the data for calculation of the market capitalization, as well
as any other additional information on public trading of securities at the Issuer's discretion:
Source of information: JSC Moscow Exchange bulletin at the end of trading of securities (Market transactions T+):
http://moex.com/a3882,
http://moex.com/a4027
.
Market capitalization is indicated without regard to additional issue stocks 1-01-55038-E-42D.
2.3. The Issuer's Liabilities
2.3.1. Borrowed Funds and Accounts Payable
For the year 2016
Loan funds structure
Standard unit: RUB
Indicator
Indicator value
Long-term loan funds
94,847,739,100.88
including:
credits
43,891,528,756.11
loan facilities, excluding bonded loans
706,271,344.77
bonded loans
50,249,939,000.00
Short-term loan funds
14,024,712,474.89
including:
credits
1,074,733,665.61
loan facilities, excluding bonded loans
817,000,000.00
bonded loans
12,132,978,809.28
Total overdue amount according to loan funds
0
including:
credits
0
loan facilities, excluding bonded loans
0
bonded loans
0
Credit debt structure
Standard unit: RUB
Indicator
Indicator value
Total credit debt amount
13,427,620,821.96
of which overdue debt amount
121,167,716.42
including
to the budget and state non-budgetary funds
4,710,413,316.42
of which overdue debt amount
0
to the suppliers and subcontractors
6,647,174,298.87
of which overdue debt amount
90,612,243.26
to employees of organization
23,754,249.36
of which overdue debt amount
0
other
2,046,278,957.31
of which overdue debt amount
30,555,473.16
By the availability of the overdue credit debt, including overdue loan funds the reasons of non-performance
and the consequences, that occurred or can occur in the future for the issuer due to the non-performance of
relevant liabilities, including sanctions imposed against the issuer and term (estimated term) for credit debt
payment or loan funds debt are indicated:
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