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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2017 ГОДА
Дата раскрытия: 04.08.2017
| The body of the issuer who took the decision | общее собрание акционеров |
| Дата утверждения отчета | 01.08.2017 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Pod'emnik" aksiyadorlik jamiyati | ||
| Short: | "Pod'emnik" AJ | ||
| Name of stock exchange ticker: | PDMK | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Яшнободский район, ул.Уйсозлар, 45 | ||
| Postal address: | г. Ташкент, Яшнободский район, ул.Уйсозлар, 45 | ||
| E-mail address: | podyomnic@bk.ru | ||
| Official Website: | www.podyomnic.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ТИФ "МИЛЛИЙ БАНКИ" ЯНГИОБОД ФИЛИАЛ | ||
| Current account: | 20210000100175456001 | ||
| MFI: | 1077 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200547509 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 5753626 | ||
| ОКОНХ: | 14151 | ||
| СОАТО: | 1726290 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -1,92 | |
| Coverage of total solvency, coefficient | 0,93 | |
| Ratio of absolute liquidity, coefficient | 0,05 | |
| Ratio of own and attracted funds, coefficient | 5,71 | |
| Коэффициент обновления основных фондов | 2,13 | |
| The ratio of the issuer's own and borrowed funds: | 5,71 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | - | |
| On ordinary stocks (in percentage to the face value of one stock) | - | |
| On priviliged shares (in soums per stock:) | - | |
| On priviliged shares (in percentage to the face value of one stock) | - | |
| On other securities (in soums per share) | - | |
| On other securities (in percentage to the face value of one share) | - | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 540,00 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 540,00 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | - | |
| On priviliged shares (according to the results of previous periods (in soums)) | - | |
| On other securities (according to the results of the reporting period (in soums)) | - | |
| On other securities (according to the results of the previous period (in soums)) | - | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | - | |
| Дата и номер государственной регистрации | - | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | - | |
| Способ размещения ценных бумаг | - | |
| Сроки размещения | - | |
| Дата начала | - | |
| Дата окончания | - | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Изменение в списке аффилированых лиц | 36 | 24.06.2016 | 28.06.2016 | |
| Решения принятые ОСА | 6 | 24.06.2016 | 28.06.2016 | |
| Решения принятые на внеочередном ОСА | 6 | 21.11.2016 | 25.11.2016 | |
| Изменение в списках юридических лиц | 30 | 24.06.2016 | 28.06.2016 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 1551901.00 | 1548180.00 | |
| Depreciation amount (0200) | 011 | 1282171.00 | 1346237.00 | |
| Residual (book) value (lines 010-011) | 012 | 269730.00 | 201943.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 564.00 | 564.00 | |
| Depreciation amount (0500) | 021 | 61.00 | 117.00 | |
| Residual value (carrying amount) (020-021) | 022 | 503.00 | 447.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 864585.00 | 864870.00 | |
| Securities (0610) | 040 | 940.00 | 1225.00 | |
| Investments in subsidiaries (0620) | 050 | 29482.00 | 29482.00 | |
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 834163.00 | 834163.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 1134818.00 | 1067260.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 2806972.00 | 3728447.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 1141013.00 | 1104766.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 97403.00 | 122475.00 | |
| Finished products (2800) | 170 | 1568556.00 | 2501206.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 11132.00 | 277.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 137236.00 | 231646.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 6302.00 | 111268.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 435.00 | 145.00 | |
| Advances to suppliers and contractors (4300) | 260 | 51387.00 | 20786.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 3620.00 | 1827.00 | |
| Advances to target funds and on insurance (4500) | 280 | 11891.00 | 12003.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 279.00 | 1043.00 | |
| Other account receivables (4800) | 310 | 63322.00 | 84574.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 218917.00 | 204157.00 | |
| Cash on hand (5000) | 330 | 21.00 | 21.00 | |
| Cash on settlement account (5100) | 340 | 215277.00 | 200973.00 | |
| Cash in foreign currency (5200) | 350 | 3619.00 | 3163.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 3174257.00 | 4164527.00 | |
| Total on assets of balance (130+390) | 400 | 4309075.00 | 5231787.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 600373.00 | 600373.00 | |
| Additional paid-in capital (8400) | 420 | 233683.00 | 233683.00 | |
| Reserve capital (8500) | 430 | 929320.00 | 928105.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 173486.00 | 982191.00 | |
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 1936862.00 | 779970.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | |||
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
| Out of which: Long term accounts payable | 492 | |||
| Long-term accounts due to suppliers and contractors (7000) | 500 | |||
| Long-term accounts due to subdivisions (7110) | 510 | |||
| Long term accounts due to subsidiaries and associates (7120) | 520 | |||
| Long-term deferred income (7210, 7220, 7230) | 530 | |||
| Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | |||
| Other long-term deferred liabilities (7250, 7290) | 550 | |||
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | |||
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| Other long-term accounts payable (7900) | 590 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 2372213.00 | 4451818.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2372213.00 | 4451818.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 239539.00 | ||
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 1810819.00 | 3432882.00 | |
| Due to budget (6400) | 680 | 33849.00 | 96083.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 42423.00 | 64813.00 | |
| Due to founders (6600) | 710 | 1.00 | 1.00 | |
| Salaries payable (6700) | 720 | 444127.00 | 534185.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 40994.00 | 84315.00 | |
| Total on section II (lines 490+600) | 770 | 2372213.00 | 4451818.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 4309075.00 | 5231788.00 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 1695878.00 | 1546793.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 1453301.00 | 1505903.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 242577.00 | 40890.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 1598415.00 | 1683747.00 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 508516.00 | 484886.00 | |||
| Other operating expenses | 070 | 1089899.00 | 1198861.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 446703.00 | 502946.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 909135.00 | 1139911.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 7033.00 | 3003.00 | |||
| Dividend income | 120 | 4500.00 | 295.00 | |||
| Interest income | 130 | 3.00 | 5.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 2530.00 | 2703.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 2599.00 | 18770.00 | |||
| Expenses in the form of interest | 180 | 715.00 | 492.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 1884.00 | 18278.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 904701.00 | 1155678.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 904701.00 | 1155678.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | 3241.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 901460.00 | 1155678.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| ООО "AUDIT RUMANS" | 2009-11-20 | 482 | Аудиторское | 2016-04-29 | 43 | Закиров М.Т. | Загрузить | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| СП"Mayda Tosh Technology" | 100146 г.Ташкент ул. Уйсозлар 45 | Юридическое лицо которое владеет 71786 акций 25,59% | 2016-06-24 | |
| ООО"Qurilishbutlashxizmat" | 100146 г.Ташкент ул. Уйсозлар 45 | Юридическое лицо которое владеет 71497 акций 25,48% | 2004-01-22 | |
| Гогоц Александр Анатольевич | 100052 г.Ташкент ул.Оккургон д.26 кв. 24 | Лицо осуществляющее полномочия председателя правления этого общества | 2016-06-24 | |
| Пилипенко Филипп Владимирович | 100005 г.Ташкент ул.3 пр. Куддус д.27 | Член правления этого общества | 2016-06-24 | |
| Трифонов Вячеслав Александрович | 100047 г.Ташкент ул.1пр. С.Азимова д.1 кв.35 | Член правления этого общества | 2016-06-24 | |
| Зимин Сергей Васильевич | 100000 г.Ташкент М-в Юнус-Абад-2 д.22 кв.72 | Член правления этого общества | 2016-06-24 | |
| Елисеева Евгения Александровна | 100043 г.Ташкент ул.Бунёдкор д.1 кв 41 | Член правления этого общества | 2016-06-24 | |
| Фастовец Владимир Николаевич | г.Ташкент ул .Д.Обидова дом 320 кв 43 | Член наблюдательного совета | 2016-06-24 | |
| Якубов Фарход Нуритдинович | г.Ташкент ул.Сагбон д. 61 | Член наблюдательного совета | 2016-06-24 | |
| Агафонов Владимир Юрьевич | г.Ташкент М-в Ялангач д.113 кв.257 | Член наблюдательного совета | 2016-06-24 | |
| Иванова Алла Дмитриевна | г.Ташкент Учтепинский р-н кв-л-12 д.62 кв.15 | Член наблюдательного совета | 2016-06-24 | |
| Ибрахимов Азиз Алиевич | г.Ташкент ул.Нукусская дом 3/2 кв.44 | Член наблюдательного совета | 2016-06-24 | |
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