• ULBA METALLURGICAL PLANT JSC

    One of the worldwide recognized producers of Uranium, Beryllium, Tantalum and Niobium products. The company is incorporated into the National Atomic Company “Kazatomprom”
    To the future with us!
  • ULBA METALLURGICAL PLANT JSC

    Uranium division of “Ulba Metallurgical Plant” JSC is unique and one of the world largest producers of nuclear fuel for nuclear power plants. It has great work experience in nuclear sector
    To the future with us!
  • ULBA METALLURGICAL PLANT JSC"

    Beryllium production of the "Ulba Metallurgical Plant" JSC is one of the three enterprises in the world with full production cycle from ore concentrate processing to finished products output with the rated quality set-ups.
    To the future with us!
  • ULBA METALLURGICAL PLANT JSC

    Tantalum production of "Ulba Metallurgical Plant" JSC is a single enterprise on the territory of CIS and one of the world largest enterprises with the full production cycle from processing of tantalum and niobium containing raw materials to finished products.
    To the future with us!

Annual financial statements

 Independent auditor’s report   

Practice of the audit organization selection

 External Auditor Info

Approved dividends

 

Consolidated Balance Sheet Report as of December 31, 2016

thousand KZT

Description Line code As at the end of the reporting period  As of the beginning of the reporting period
Assets Page code                1 2
I. Short-term assets      
Cash assets and their equivalents  010 6 034 709 6 410 002
Available-for-sale financial assets 011 0 0
Derivative financial instruments 012 0 0
Financial assets accountable by fair value through income and losses  013 0 0
Financial assets withheld until retirement  014 0 0
Other short-term financial assets 015 11 184 909 8 413 095
Short-term commercial and other account receivables 016 6 346 116 6 295 567
Current income tax 017 205 000 19 011
Stocks 018 17 071 179 16 096 923
Other short-term assets 019 1 013 095 439 598
Total short-term assets (sum of lines from 010 to 019) 100 41 855 008 37 674 196
Assets (or withdrawn groups) intended for sale  101   32 355
II. Long-term assets      
Available-for-sale financial assets 110 0 0
Derivative financial instruments 111 0 0
Financial assets accountable by fair value through income and losses  112 0 0
Financial assets withheld until retirement  113 0 0
Other short-term financial assets 114 15 000 3 180 558
Long-term commercial and other account receivable 115 0 0
Investments accounted with equity accounting 116 6 343 208 3 206 213
Investment property 117 0 0
Basic assets 118 20 403 955 20 783 693
Biological assets 119 0 0
Exploration and evaluation assets 120 406 741 420 455
Intangible assets 121 580 455 608 964
Deferred tax assets 122 43 831 67 939
Other long-term assets 123 7 784 751 7 185 699
Total long-term assets (sum of lines from 110 to 123) 200 35 577 941 35 453 521
Balance (line 100 + line 101 + line 200)   77 432 949 73 160 072
Liabilities  Page code As at the end of the reporting period  As of the beginning of the reporting period
III. Short-term liabilities      
Loans  210 0 0
Financial derivatives  211 0 0
Other short-term financial liabilities  212 0 0
Short-term commercial debt and other credit debt   213 1 773 990 1 598 357
Short-term reserves 214 715 590 342 932
Current income tax obligations  215 0 149 126
Staff remuneration 216 522 873 461 176
Other short-term liabilities  217 1 063 416 571 389
Total short-term liabilities(sum of lines from 210 to 217) 300 4 075 869 3 122 980
Liabilities of withdrawn groups intended for sale 301 0 0
IV. Long-term liabilities      
Loans  310 0 0
Derivative financial instruments 311 0 0
Other long-term financial liabilities 312 0 0
Long-term commercial and other credit debt 313 0 0
Long-term reserves 314 3 133 206 2 762 375
Deferred tax liabilities 315 1 488 237 1 524 917
Other long-term liabilities 316 1 000 733 1 491 593
Total long-term liabilities (sum of lines from 310 to 316)  400 5 622 176 5 778 885
V. Capital      
Authorised (joint-stock) capital  410 2 755 985 2 755 985
Seigniorage revenues 411 0 0
Reacquired private equity instruments 412 0 0
Reserves 413 128 556 331 269
Undistributed profit (outstanding loss) 414 64 850 363 61 188 370
Total capital attributed to parent company owners (sum of lines from 410 to 414) 420 67 734 904 64 275 624
Non-controlling owners interest 421                             (17 417)
Total capital (line 420 +/- line 421) 500 67 734 904 64 258 207
Balance (line 300 + line 301 + line 400 + line 500)   77 432 949 73 160 072

 

Profit and Loss Consolidated Report for the year ended December 31, 2016

thous. Tenge

Description Line code For the reporting period For previous period
Revenue  010                      38 977 206                      33 817 043
Cost of sales 011                25 740 350                      24 481 673
Gross profit (line 010 - line 011) 012                13 236 856                        9 335 370
Distribution expenses 013                 1 101 282                          975 859
Administrative expenses  014                 3 126 434                        2 565 361
Other expenses 015    
Other income 016    
Total operating income (loss) (+/- lines from 012 to 016) 020                 9 009 140                        5 794 150
Finance income 021                    427 250                        8 416 918
Finance costs 022                    553 291                          304 288
Company's share in profit (loss) of associated entities and joint activity accouting with equity accounting 023                       (6 690)                          518 384
Other non-operating income 024                    651 571                          307 059
Other non-operating expenses 025                    870 169                          889 292
Profit before income tax  (+/- lines from 020 to 025) 100                 8 657 811                      13 842 931
Income tax expense 101                 2 001 168                        2 959 915
Income (loss) after coninuing activity taxation (line 100 - line 101) 200                 6 656 643                      10 883 016
Income (loss) after dicontinued activity taxation 201    
Profit for the year attributable to: (line 200 + line 201) related to: 300                 6 656 643                      10 883 016
parent company owners                   6 639 226                      10 883 111
non-controlling owners interest                        17 417                                 (95)
Other consolidated returns, total (sum of lines 410 to 420): 400                      32 018                          106 109
including:      
Asset revaluation 410                                       -
Financial assets revaluation available for sale  411    
Share in other comprehensive income of equity method investments 412                          670                             (3 091)
Actuarial losses on post-employment benefit obligations 413                    234 061                             (7 248)
Effect of change in income tax rate on deferred tax of branch organizations  414    
Cash hedging  415    
Exchange difference by investments in foreign organizations  416                   (202 713)                          116 448
Hedging of net investments into foregn operations 417    
Other components of other consolidated returns 418    
Correction at reclassification within income (loss)  419    
Tax effect of other consolidated income components 420    
Total consolidated returns (line 300 + line 400) 500                 6 688 661                      10 989 125
Total consolidated returns attributable       
parent company owners                    6 671 244                      10 989 220
non-controlling owners interest                        17 417                                 (95)
Earnings per share: 600    
including:      
Basic earnings per share:      
of the continuing activity    2,728 4,472
of the discontinued activity      
Diluted earnings per share:      
of the continuing activity       
of the discontinued activity      

 

CASH FLOWS CONSOLIDATED REPORT as of 31 December 2016 (direct method)

thous. Tenge

Description Line code For reporting period For previous period
I.  OPERATING ACTIVITY CASH FLOW      
1.  Receipt total, 010 43 554 623 39 816 617
     including:      
          sale of goods and services 011 40 487 565 37 268 679
          other gain 012    
          advances received from buyers, customers 013 636 691 153 079
          receipts under insurance contracts 014    
          remuneration received  015 411 444 160 974
          other receipts 016 2 018 923 2 233 885
2. Decrease total, 020 36 539 480 33 756 333
     including:      
          payments to suppliers for goods and services 021 20 130 418 19 102 720
          advances given to suppliers of goods and services 022 749 326 279 431
          payments for labour 023 7 441 127 6 974 552
          remuneration payment   024    
          payments under insurance contracts 025    
          income tax and other payments into the budget 026 5 578 076 5 194 475
          other payments 027 2 640 533 2 205 155
3. Result of operating activity (p.010-p.020) 030 7 015 143 6 060 284
II. INVESTMENT ACTIVITY CASH FLOW       
1. Receipt total, 040 8 846 349 1 666 298
     including:      
          fixed assets sale  041 0 362
          intangible assets sale  042 0  
          other long-term assets sale 043 0 3 768
          sale of other organizations' equity instruments (except for affiliates) and participatory interest in joint ventures 044 57 939  
          sale of other organizations' debt instruments 045 0  
          reimbursement in loss of control over subsidiaries 046 95 841  
          sale of other financial assets 047 8 435 743 1 193 516
          futures and forward contracts, options, and swaps 048 0  
          devidends received  049 149 021 416 215
          remuneration received  050 0  
          other receipts 051 107 805 52 437
2. Decrease total, 060 12 892 418 10721231
     including:      
        fixed assets acquisition 061 425 784 238 493
        intangible assets acquisition 062    
        other long-term assets acquisition 063 908 978 462 050
       acquisition of other organizations' equity instruments (except for affiliates) and participatory interest in joint ventures 064 3 362 006 73 835
        acquisition of other organizations' debt instruments 065 0  
        acquisition of control over subsidiaries 066 0  
        acquisition of other financial assets 067 8 037 720 9 922 725
        granting of loans  068    
        futures and forward contracts, options, and swaps 069 0  
        investments in associates and subsidiaries 070 0  
        other payments 071 157 930 24 128
3. Result of investment activity (p.040-p.060) 080 -4 046 069 (9 054 933)
III. FINANCIAL ACTIVITY CASH FLOW      
1. Receipt total, 090 0 0
     including:      
          issue of equities and other financial instruments  091 0  
          procurement of a loan  092 0  
          remuneration receipt 093 0  
          other receipts  094 0  
2. Decrease total, 100 2 944 504 268 207
     including:      
          payment of loans 101    
          payment of remuneration  102 0  
          payment of devidends 103 2 944 504 268 207
          payments to owners under organizations' equities   104 0  
          other decreases 105    
3. Result of financial activity (p.090-p.100) 110 (2 944 504) (268 207)
4. Influence of currency exchange rate in tenge 120 (399 863) 5 249 701
TOTAL: Increase(+)/decrease(-) of funds (p030+-p080+-p110) 130 -375 293 (3 262 856)
  Funds as of the beginning of reporting period  140 6 410 002 4 423 157
  Funds as of the ending of reporting period  150 6 034 709 6 410 002

 

Consolidated report on capital change

thous. Tenge

Description Line code Mother company capital Share of non-controlling owners Total capital
Authorized capital stock Issue income Purchased own share instruments Reserves Undistributed profit
Balance as of January 1st of the previous year 010 2 755 985 0 0 214 821 50 583 805 (17 322) 53 537 289
Accounting policy change 011                                  -
Re-calculated balance (line 010 +/- line 011) 100 2 755 985 0 0 214 821 50 583 805 (17 322) 53 537 289
Total aggregate profit, total (line 210 + line 220): 200 0 0 0 116 448 10 872 772 (95) 10 989 125
Profit (loss) of the year 210         10 883 111 (95) 10 883 016
Other aggregate profit, total (sum of lines from 221 to 229): 220 0 0 0 116 448   (10 339)                          - 106 109
including:                
Increment of fixed assets reappraisal (minus tax effect) 221                                  -
Transfer of fixed assets reappraisal depreciation (minus tax effect) 222                                  -
Reappraisal of financial instruments available for sale (minus tax effect) 223                                  -
Share in other aggregate profit (loss) of the associated agencies and joint activities acounted for by share participation method 224           (3 091)   (3 091)
Acturial profit (loss) of retirement obligations 225           (7 248)     (7 248)
Effect of changing income tax rate by deferred tax of daughter companies 226                                  -
Fund flow hedging (minus tax effect) 227                                  -
Rate difference by investments to foreign companies 228       116 448     116 448
Hedging of net investment to foreign operations 229                                  -
Operations with owners, total (sum of lines from 310 to 318): 300 0 0 0 0 (268 207)                          - (268 207)
including:                
Granting shares to the employees: 310 0 0 0 0                       -                          -                      -
including:                
employee's service cost                                    -
issuing shares according to granting shares to employees procedure                                    -
tax benefit regarding granting shares to employees procedure                                    -
owner fee 311                                  -
Issuing own share instruments (shares) 312                                  -
Issuing share instruments associated with business merge  313                                  -
Share component of the converted instruments (minus tax effect) 314                                  -
Dividend payment 315         (268 207)   (268 207)
Other distribution in favor of owners  316             0
Other operations with owners 317             0
Change of share of participating in daughter companies, not resulted in control loss: 318             0
Balance as of January 1st of the reporting year (line 100 + line 200 + line 300) 400 2 755 985 0 0 331 269 61 188 370 (17 417) 64 258 207
Accounting policy change 401                                  -
Re-calculated balance (line 400 +/- line 401) 500 2 755 985 0 0 331 269 61 188 370 (17 417) 64 258 207
Total aggregate profit, total (line 610 + line 620) 600 0 0 0 (202 713) 6 873 957 17 417 6 688 661
Profit (loss) of the year 610         6 639 226 17 417 6 656 643
Other aggregate profit, total (sum of lines from 621 to 629): 620 0 0 0 (202 713) 234 731                          - 32 018
including:                
Increment of fixed assets reappraisal (minus tax effect) 621             0
Transfer of fixed assets reappraisal depreciation (minus tax effect) 622             0
Reappraisal of financial instruments available for sale (minus tax effect) 623             0
Share in other aggregate profit (loss) of the associated agencies and joint activities acounted for by share participation method 624         670   670
Acturial profit (loss) of retirement obligations 625         234 061   234 061
Effect of changing income tax rate by deferred tax of daughter companies 626             0
Fund flow hedging (minus tax effect) 627             0
Rate difference by investments to foreign companies 628       (202 713)     (202 713)
Hedging of net investment to foreign operations 629                                         -
Operations with owners, total (sum of lines from 710 to 718): 700 0 0 0                           - (3 211 964)                                   - (3 211 964)
including:                
Granting shares to the employees: 710 0 0 0 0 0 0 0
including:                
employee's service cost               0
issuing shares according to granting shares to employees procedure               0
tax benefit regarding granting shares to employees procedure               0
owner fee 711             0
Issuing own share instruments (shares) 712             0
Issuing share instruments associated with business merge  713             0
Share component of the converted instruments (minus tax effect) 714             0
Dividend payment 715         (3 211 964)   (3 211 964)
Other distribution in favor of owners  716             0
Other operations with owners 717             0
Change of share of participating in daughter companies, not resulted in control loss: 718             0
Balance as of December 31st of the reporting year (line 500 + line 600 + line 700) 800 2 755 985 0 0 128 556 64 850 363 0 67 734 904

 

 

  Consolidated Balance Sheet Report as of December 31, 2015

 

08-08-2017