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KZTO 2023-03-31 Q1 — report review

Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: 2023-04-01

Full financial report: Отчёт (KASE)

kase_fin_data_provenance_note

PDF: Открыть PDF отчёта (первичный документ)

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Структура чистого долга (аренда включена, IFRS 16)

Чистый долг / EBITDA LTM: -0.3x

Мост EBITDA → чистая прибыль

Строка «финансовые расходы, налог и прочее» получена как разность EBIT и чистой прибыли; детальная разбивка — в PDF отчёта выше.

Statement pages (discovery)

Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (18 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023	2022
0	KazTransOil JSC Intcrim condcnscd consolidatcd financial statements
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME
2	In thousands of Tenge	2023	2022
3	Revenue	67851569	56061317
4	Cost of sales	60.205	45.344
5	Gross profit	7645983	10716685
6	General and administrative expenses	-3404119	-3364684
7	Other operating income	273164	620311
8	Other operating expenses	-241053	-94894
9	Operating profit	4273975	7877418
10	Net foreign exchange (lossVincome	-303221	2363776
11	Finance income	2508913	491452
12	Finance costs	-1418610	-972266
13	Share in income of joint ventures	5377169	2826050
14	Profit before income tax	10438226	12586430
15	Income tax expense	-1618739	-2374990
16	Net profit for the period	8819487	10211440
17	Basic and diluted earnings per share (in Tenge)	23	27

P&L — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (26 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (continued)
2	In thousands of Tenge Note	2023	2022
3	Other comprehensive income
4	Other comprehensive income t0 be reclassified
5	to profit or Ioss in subsequent periods
6	Exchange difference from translation of foreign operations of
7	the Group	206254	3194396
8	Total other comprehensive income to be reclassified
9	to profit or loss in subsequent periods	206254	3194396
10	Other comprehensive loss not to be reclassified
11	to profit or loss in subsequent periods
12	Impairment and revaluation of property , plant and equipment of
13	the Group, net	-39549722	-21521895
14	Income tax effect	7909944	4304379
15	(Charge)reversal of provision for asset retirement and land
16	recultivation obligation of the Group	-1237411	2731174
17	Income tax effect	247482	-546235
18	Reversal of provision for asset retirement and land recultivation
19	obligation of the joint ventures	423292	972004
20	Income tax effect	84659	194401
21	Total other comprehensive loss not to be
22	reclassified to profit or Ioss in subsequent periods, net	32.291	14.254
23	Total other comprehensive loss for the period,
24	net of tax	-32084820	-11060578
25	Total comprehensive loss for the period, net of tax	23.265	849.138

BS

BS — PDF page 5

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 5 (24 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION
2	In thousands of Tenge Note
3	Assets
4	Non-current assets
5	Property, plant and equipment	958057965	974595927
6	Right-of-use assets	6808993	917065
7	Intangible assets	8587666	8515332
8	Investments in joint ventures	100303988	94588186
9	Advances to suppliers for property, plant and equipment	7118516	29219803
10	VAT recoverable	6622609	4314632
11	Other long-term accounts receivable	923668	883284
12	Bank deposits	878139	945452
13	Other non-current assets	357772	360.146
14	Current assets
15	Inventories	8666857	8758265
16	Trade and other accounts receivable	7543462	8366581
17	Advances to suppliers	830523	1787294
18	Prepayment for income tax	2433151	1878426
19	VAT recoverable and other prepaid taxes	8857193	8439215
20	Other current assets	5972984	6668085
21	Cash and cash equivalents	75020974	85157538
22	Non-current assets held for sale	22729	22729
23	Total assets	1199007189	1235417960

BS — PDF page 6

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 6 (31 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF FINANCIAL POSITION (continued)
2	In thousands of Tenge
3	Equity and liabilities
4	Equity
5	Share capital	61937567	61937567
6	Treasury shares repurchased from shareholders	-9549	-9549
7	Asset revaluation reserve	381133752	423217162
8	Foreign currency translation reserve	47158298	46952044
9	Other capital reserves	-188145	188.145
10	Retained earnings	399156069	380544246
11	Total equity	889187992	912453325
12	Non-current liabilities
13	Loans received	30841918	29760793
14	Employee benefit obligations	18445322	18096363
15	Deferred tax liabilities	98128061	107509698
16	Provision for asset retirement and land recultivation obligation	43135919	40664979
17	Contract liabilities to customers	34153936	35132179
18	Lease liabilities	5089923	198450
19	Current liabilities
20	Current part of employee benefit obligations	957861	1046911
21	Income tax payable	1515035	1470302
22	Trade and other accounts payable	8701178	19230822
23	Lease liabilities	1978755	942217
24	Contract liabilities to customers	27519232	29529193
25	Other taxes payable	7742240	8740967
26	Provisions	1399865	1309778
27	Other current liabilities	30209952	29331983
28	Total liabilities	309819197	322964635
29	Total equity and liabilities	1199007189	1235417960
30	Book value per ordinary share (in Tenge)	2289	2350

CF

CF — PDF page 9

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 9 (37 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS
2	In thousands of Tenge	2023	2022
Operating activities
3	Cash flows from operating activities
4	Profit before income tax	10438226	12586430
5	Adjustments to reconcile profit before tax to
6	net cash flows
7	Depreciation and amortization	18806812	13409292
8	Share in income of joint ventures	-5377169	-2826050
9	Finance income	-2508913	-491452
10	Finance costs	1418610	972266
11	Amortization of deferred income	-773749	-594809
12	Net foreign exchange lossI(gain)	303221	-2363776
13	Employee benefits obligations, current service costs	179065	243465
14	Revision of estimates and reversal of provision for asset retirement
15	and land recultivation obligation, net	209156	-312058
16	Write-off of VAT recoverable	36072	28521
17	Loss on disposal of property, plant and equipment; net	17534	66246
18	Charge of expected credit losses, net	10831	80009
19	Others	-20400	1004
20	Operating cash flows before working capital changes	22739296	20799088
21	(Increase)decrease in operating assets
22	Inventories	146505	278377
23	Trade and other accounts receivable	772861	-808030
24	Advances to suppliers	929844	-121833
25	VAT recoverable and other prepaid taxes	-2792051	1189640
26	Other current assets	639937	772799
27	Increasel(decrease) in operating liabilities
28	Trade and other accounts payable	-1698629	-327501
29	Contract liabilities to customers	-1934493	-2310256
30	Other taxes payable	-898868	-77892
31	Other current and non-current liabilities and employee benefit
32	obligations	376872	-2975822
33	Cash generated from operating activities	18281274	16418570
34	Income taxes paid	-3026447	-4220645
35	Interest received	2186318	364179
36	Net cash flows from operating activities	17441145	12562104

CF — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (18 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	2023	2022
0	KazTransOil JSC Interim condensed consolidated financial statements
1	INTERIM CONSOLIDATED STATEMENT OF CASH FLOWS (continued)
2	In thousands of Tenge Note	2023	2022
Investing activities
3	Cash flows from investing activities
4	Purchase of property, plant and equipment and intangible assets	-26729939	-13183294
5	Withdrawal of bank deposits	57238	202635
6	Proceeds from bonds redemption	69998	3345
7	Proceeds from disposal of property, plant and equipment
8	and non-current assets held for sale		2744
9	Net cash flows used in investing activities	-26602703	-12974570
Financing activities
10	Cash flows from financing activities
11	Payment of Jease liabilities	630.114	945.301
12	Net cash flows used in financing activities	630.114	945.3017
13	Net change in cash and cash equivalents	-9791672	-1357767
14	Net foreign exchange difference	-347644	1361327
15	Change in allowance for expected credit losses	2752	932
16	Cash and cash equivalents at the beginning of the_period	85157538	40498972
17	Cash and cash equivalents at the end of the period	75020974	40503464

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln KZT, batch apply)
• EBITDA: [DeepSeek] ebitda (mln KZT, batch apply)