A n n u a L r e p o r t o f a L r o s a


Download 1.06 Mb.
Pdf ko'rish
bet5/5
Sana15.12.2019
Hajmi1.06 Mb.
1   2   3   4   5
Здания

Машины и

оборудование

Производственный

и хозяйственный

инвентарь

Structure of Fixed Assets as of 01.01.2003 

(Balance Sheet Value), millions of Roubles

собственные

арендованные

36

Table 2


STRUCTURE OF EQUITY

As of 01.01.2002

As of 01.01.2003

Difference



Description

‘000 Roubles %% of total ‘000 Roubles

%% of

total

‘000

Roubles

%% of

total

1

Authorized capital



2 700.50

7.75


2 700.50

6.63


0.00

0.00


2

Additional capital

13 969.33

40.09


13 912.80

34.18


-56.53

-0.40


3

Reserve capital

540.10

1.55


540.10

1.33


0.00

0.00


4

Undistributed profit

17 631.24

50.60


23 548.76

57.86


5 917.52

33.56


TOTAL:__34_841.17__100.00__40_702.16__100.00_5_860.99__16.82'>TOTAL:

34 841.17

100.00

40 702.16

100.00 5 860.99

16.82

Table 3


STRUCTURE AND AMOUNTS OF TAXES AND CHARGES

Millions of Roubles

2000

2001

2002

2002

Description

Actual

Actual


Plan

Actual


%%

of plan

Taxes and charges, included in production cost

16 576.9

16 855.9


14 197.3

14 327.4 100.9

Taxes referring to financial result

563.9


738.6

886.7


884.0

99.7

Taxes from profit

4 006.2

3 358.7


3 521.3

2 997.5


85.1

Indirect taxes

1 421.0

3 100.3


1 403.6

1 390.5


99.1

TOTAL:

22 568.0

24 053.5

20 008.9

19 599.4

97.9

Proportion of taxes and charges in sales, production cost and profit

Proportion of taxes in production cost, %



56.97

46.48

37.31

38.12

102

Ratio to taxes referring to financial result to sales

income, %

3.10

3.77

5.94

5.43

91

Proportion of taxes paid from profit in the pre-tax

profit, %

30.57

27.02

38.38

31.50

82

Proportion of all taxes (except for indirect taxes) in

sales revenue, %

44.73

37.53

35.11

33.80

96

Table 4


SALES REVENUES FROM SALES OF PRODUCTS, WORK AND SERVICES

Millions of Roubles

2002

Description



2000

Actual


2001

Actual


Plan

Actual


%%

of plan

Total revenues from sales of products,

work and services,

of which from:



47 279.5

55835.7

52987.5

53869.4

101.7

-  sales of rough diamonds

40 956.3

46 956.7


45 009.3

45 581.4


101.3

-  sales of polished diamonds

2 493.2

3 820.4


3 675.1

3 320.7


90.4

-  transportation services

773.6

1 305.2


1 225.2

1 374.1


112.2

-  geological exploration

350.7

358.0


112.6

114.1


101.3

-  construction and installation work

338.4

913.1


456.7

423.4


92.7

-  non-production types of activities

337.8

469.7


571.5

491.1


85.9

-  other types of activities

2 029.45

2 012.6


1 937.1

2 564.6


132.4

37

Table 5


EXPENSES FOR PRODUCTION OF PRODUCTS (WORK OR SERVICES) 

Millions of Roubles

2002

Description



2000

Actual


2001

Actual


Plan

Actual


%%

of plan

Materials and utilities, including:

8 773.1

10 280.5


12 515.9

12 057.8


96.3

energy and fuel

2 687.8

4 235.2


5 870.9

5 687.6


96.9

auxiliary materials

4 624.4

4 134.9


5 015.5

4 999.1


99.7

industrial services

1 460.9

1 910.4


1 629.5

1 371.1


84.1

Depreciation

1 945.5

3 125.9


3 300.0

2 898.2


87.8

Wages and salaries

4 456.5

6 777.9


7 829.2

8 012.3


102.3

Social deductions

1 741.8

2 018.5


2 459.4

2 138.6


87.0

Other expenses

15 208.5

17 653.9


15 222.8

17 049.2


112.0

Commercial expenses

1 124.7

2 166.8


2 187.5

1 878.80


85.9

Total:__1_124.5__2_237.2__2_187.5__1_878.8__86.0'>Total:__33_250.1__42_023.5__43_514.8__44_034.9__101.2'>Total:

33 250.1

42 023.5

43 514.8

44 034.9

101.2

Table 6


COMMERCIAL EXPENSES

Millions of Roubles

2002

Description



2000

Actual


2001

Actual


Plan

Actual


%%

of plan

Depreciation

0.15

0.8


3.4

5.6


163.9

Wages and salaries

35.5

48.6


56.3

58.2


103.3

Social deductions

11.9

15.3


18.9

13.6


71.7

Travelling expenses

3.8

0.6


3.15

4.2


131.3

Special communications services

8.5

14.3


18.8

15.8


84.0

Insurance

93.7

106.01


137.8

57.6


41.8

Customs duties

718

1785.7


1634.6

1430.5


87.5

Marketing and advertising

210.2

205.2


221.7

216.2


97.5

Other services

42.8

60.7


92.8

77.2


83.2

Total:

1 124.5

2 237.2

2 187.5

1 878.8

86.0

Table 7


MANAGERIAL EXPENSES

Millions of Roubles

2002

Description



2000

Actual


2001

Actual


Plan

Actual


%%

of plan

Material costs

134.1

204.7


278.9

209.6


75.2

Salaries


284.1

503.7


779.4

768.3


98.6

Social deductions

113.9

118.9


164.4

159.6


97.1

Travelling expenses 

26.9

37.0


64.4

48.8


75.8

Communications services

92.8

115.1


235.2

190.8


81.1

Advertising

69

25.8


49.8

19.4


39.0

Personnel training

38.7

31.2


54.6

46.4


85.0

Research & Development 

15.4

 

Security services



38.0

53.3


63.5

86.3


135.9

38

Auditors’ services

31.2

46.1


47.2

55.8


118.2

Consulting services

26.7

24.7


22.8

29.4


128.9

Deductions to the Pension Fund

“Diamond Autumn"

204.0


394.0

193.1


Other expenses

200.7


297.7

814.9


689.8

146.4


Total taxes,

including:

14 707.5

14 885.8


12 328.3

12 615.5


84.6

- tax for use of motor roads

1134.7

537.5


529.9

552.2


104.2

- tax on vehicle owners

6.6

8.4


14.4

12.9


89.6

- land tax

44.5

95.3


110.4

93.6


84.7

- charges for air emissions and

wastewater disposal

3.1


27.4

20.1


35.9

178.6


- rent

8 805.6


8 996.3

8 187.4


8 124.8

99.2


- charges for expansion of mineral

reserve basis

1 503.2

1 733.3


0.0

578.4


 

- royalties for exploitation of mineral

resources

3 188.3


3 399.5

3 413.3


3 181.9

93.2


- OPI charges

18.33


84.6

50.4


30.3

60.1


- water charges

3.2


3.6

2.4


5.6

233.3


Total:

15 763.6

16 344.0

15 107.4

15 329.1

101.5

39

Consolidated performance results of ALROSA Group

Description

Unit

2000

2001

2002

%%

of 2001

Diamond mining production

Millions of

US Dollars

1 786.8

1 844.0


1 664.9

90.3

Manufacture of polished diamonds

Millions of

US Dollars

154.8

207.3


129.8

62.6

Revenues from sales of products

(work and services)

Millions of

Roubles

59 790.8


71 017.9

71 914.5


101.3

Net profit

Millions of

Roubles


10 573.9

10 458.5


8 802.5

84.2

Capital investments 

Millions of

Roubles


8947.9

14 994.7


14 776.7

98.5

Dividends

Millions of

Roubles


547.85

851.6


1 046.3

122.8

Basic Performance Indicators of ALROSA Co. Ltd.

Description

Unit

2000

2001

2002

%

of 2001

Diamond mining production

Millions of

US Dollars

1 623.1

1 665.4


1383.7

83.1

Total amount of material moved

'000 m

3

39 681



45 211

46336


102.5

Sales of rough diamonds 

Millions of

US Dollars

1542.6

1737.9


1583.4

91.1

Sales of polished diamonds

Millions of

US Dollars

89.0

130.7


105.7

80.8

Sales revenues from sales of products,

work and services

Millions of

Roubles

47 279.5


55835.7

53869.4


96.5

Pre-tax profit

Millions of

Roubles


13 104.3

12 430.1


9514.5

76.5

Net profit

Millions of

Roubles


9 155.1

9 066.2


6474

71.4

Net assets

Millions of

Roubles


25 524.2

33 006.8


40760.6

123.5

Taxes


Millions of

Roubles


21 962.4

22 979.1


17142.3

74.6

Geological exploration

Millions of

Roubles


627.3

943.6


1002.7

106.3

Capital investments

Millions of

Roubles


8 093.1

13 646.0


14776.7

108.3

Average number of employees

Persons

39175


40 996

40247


98.2

Average monthly wages

Roubles

10626


14 329

17293


120.7

Dividends

Millions of

400.0


600.0

700*)


116.7

40

Roubles


*) Note:  The sum of dividend proposed for approval at the Shareholders’ Annual Meeting.

41

INFORMATION FOR SHAREHOLDERS

ALROSA Co. Ltd. is a close-type joint-stock company, the successor of the enterprises, organisations

and divisions included in its structure from the former NPO “YakutAlmaz”, Committee for Precious

Metals and Precious Gemstones (Ministry of Finance of the Russian Federation) and the Foreign Trade

Association “Almazjuvelirexport” and involved in sorting, preliminary processing and supply of rough

diamonds.

The Company Almazy Rossii-Sakha was established in conformity with the Decree of 19.02.1992 by

the President of the Russian Federation “On Establishment of Almazy Rossii Joint-stock Company”.

The meeting of the Company's founders was held on July 25th, 1992, in the city of Yakutsk.

Almazy Rossii-Sakha was registered on August 13th, 1992 in the city of Mirny (Resolution No. 554 by

the Administration of the Mirny District).

The Company began its industrial and commercial operation on January 1st, 1993.

Pursuant to a decision taken by the Shareholders’ General Meeting on June 27th, 1998 (Protocol No.

12) the full and abbreviated name of the Company has been changed. These changes were registered

by the Administration of the Mirny Ulus on August 26th, 1998 (Certificate No. 510). According to the

above changes the full official name of the Company is as follows:

FULL NAME OF THE COMPANY:

·  In the Russian language: Aktsionernaya Kompania “ALROSA” (Joint-stock Company of Close

Type);

·  In the Yakutian language:



 

  “ALROSA” Aktsionernai Kompania (Sabyylaakh aktsionernai

uopsastyba);

·  In the English language: ALROSA Company Limited.



ABBREVIATED NAME OF THE COMPANY:

·  In the Russian language: AK “ALROSA” (ZAO)

·  In the Yakutian language: “ALROSA” AK (SAUO)

·  In the English language: ALROSA Co. Ltd.

The Register of the Company’s shareholders has been kept by the Mirny subsidiary of ZAO “Reyestr

A-plus” (License of the Federal Commission for Securities No. 10-000-1-00256 of September 17th,

2002).

The Register of the Shareholders is kept in conformity with the Federal Laws “On Securities Market”



and “On Joint-Stock Companies”, as well as the Regulation on Keeping Registers of Owners of

Registered Securities approved by the Federal Commission for Securities (Resolution No.27 of

02.10.1997 with amendments enacted by the Federal Commission for Securities by Resolutions No.45

of 31.12.1997, No.1 of 12.01.1998 and No.8 of 20.04.1998).

Official auditor of the Company: OOO “Financial and Accounting Consultants” (FBK), member of the

International Association of Auditing Companies, Pannell Kerr Foster, was approved by the

Shareholders’ Annual General Meeting on June 29th, 2002.

The audit of the consolidated financial statement of ALROSA Co. Ltd. is carried out in accordance with

the International Financial Accounting Standards by PricewaterhouseCoopers, the world’s largest

organisation providing auditing and consulting services.

The authorized capital of ALROSA in accordance with the issue of securities registered on 18.09.1997

by the Irkutsk Regional Division of the Federal Commission for Securities of Russia, is RUR

2,700,500,000 (two billion and seven hundred million and five hundred thousand roubles) with due

account of the rouble denomination. The state register number of this share issue is 1-02-40046-N. The



42

authorized capital is divided into 200,000 common shares with a nominal value of RUR 13,502.50

each.

Shareholders of ALROSA are:

On behalf of the Russian Federation: Ministry for Property Relations of the Russian Federation: 37%

(74,000 shares having a total nominal value of RUR 999,185,000).

(Note: Pursuant to an award issued on 10.12.2002 by the Arbitration Court of the City of

Moscow on Case No. А40-25248/02-54-236, the package of shares owned by the Social Security

Foundation for Servicemen (“Garantia” Fund) was converted to federal ownership and a

corresponding record was made in the Register of Shareholders by the Ministry for Property

Relations of the Russian Federation).

On behalf of the Republic of Sakha (Yakutia): the Ministry for Management of the State-Owned

Property of the Republic of Sakha (Yakutia): 32% (64,000 shares having a total nominal value of RUR

864,160,000).

Employees of enterprises and organisations of the diamond industry, as well as other individuals: 23%

(45,999 shares having a total nominal value of RUR 621,101,497.50).

Administrations of the districts (Ulus) of the Republic of Sakha (Yakutia) on whose territories the

Company operates – 8% (16,001 shares having a total nominal value of RUR 216,053,502.50),

including:

Anabar Ulus 

1% (2000 shares)

Verkhnevilyuiski Ulus 

1% (2000 shares)

Vilyuiski Ulus 

1% (2001 shares)

Lensk Ulus 

1% (2000 shares)

Mirny Ulus 

1% (2000 shares)

Nyurba Ulus 

1% (2000 shares)

Olenekski Ulus 

1% (2000 shares)

Suntar Ulus 

1% (2000 shares)

In conformity with the Federal Law “On Amendments to the Federal Law On Joint-stock Companies”

(No.120-FZ of 07.08.2001) and pursuant to the resolution taken by the Shareholders Annual General

Meeting on June 29th, 2002, new versions of the Company’s Statute and basic internal documents

have been approved.

Beginning of the financial year: January 1st, 2002.

End of the financial year: December 31st, 2002.

Dividends are paid by ALROSA Co. Ltd. once a year.

The date of dividend payment will be determined by the Shareholders’ Annual Meeting.



43

Historic Highlights of ALROSA:

1954


Discovery of the Zarnitsa pipe, the first primary diamond deposit

13.06.1955

Discovery of the Mir pipe

16.06.1955

Discovery of the Udachny pipe

14.01.1957

Establishment of YakutAlmaz Trust

1957


First commercial-grade diamonds recovered at the No. 1 Plant

1958


Commissioning of No.2 and 4 Plants

1959


VTO SoyuzPromExport sold the first lot of Russian diamonds on the world

market


1960 

Discovery of the Aikhal pipe

1961 

Commissioning of the Aikhal mine. Construction of the No. 8 Plant



1963-1965

VTO SoyuzPromExport concluded first contracts with De Beers for rough

diamonds sales

1966


Commissioning of the No. 3 Plant in Mirny

1967


Commissioning of the Udachny alluvial mine. Construction of the No. 11 Plant

commenced

First phase of the Vilyui hydroelectric power station put on-stream

1969


YakutAlmaz Trust restructured as Production and Scientific Association (NPO)

“YakutAlmaz”

1972

VTO SoyuzPromExport began elaboration of the first medium-term (3 years)



agreement with De Beers for rough diamonds sales

1972-1995

Sales of rough diamonds on the basis of trade agreements with De Beers

1975


Discovery of the Jubilee pipe

1976


Commissioning of the first phase of the mining and ore-processing complex at

Udachny


1979

Udachny GOK established

1986

Aikhal GOK established. Development of the Jubilee pipe and construction of



the No.14 Plant commenced

1991


Mirny GOK established

1991


An agreement concluded between the USSR and De Beers on a loan of US $1

billion with collateral of diamonds from the Gokhran of the USSR

Agreement concluded with De Beers for a term of 5 years

19.02.1992

Almazy Rossii-Sakha Joint-stock Company established

1994


Discovery of the Botuobinskaya pipe

1995 


Expiry of the five-year agreement with De Beers

1996


Discovery of the Nyurba pipe

1996-1997 

Commissioning of the first and second phase of the Jubilee mining and ore-

processing complex

21.10.1997

Signing of a Trade Agreement between ALROSA and De Beers in Moscow

26.03.1998

The President of the Russian Federation signed the Federal Law “On Precious

Metals and Precious Gemstones”

November 1998

Trade Agreement between ALROSA and De Beers prolonged for three years

05-07.1998 

ALROSA participates in actions to eliminate the consequences of disastrous

floods on the Lena river

1999

Anabar GOK established on the basis of the alluvial Anabar mine



March 2000

Nyurba GOK established with the purpose to carry out mine development and

other work for diamond production from the Nakynskoye ore field

2000


A subsidiary – “Brillianty ALROSA” – established for manufacture of polished

diamonds


44

May-October

2001

ALROSA in cooperation with executive bodies of Governments of the Russian



Federation and Republic of Sakha (Yakutia) took actions to eliminate

consequences of the disastrous flood in the city of Lensk, constructed and

restored housing and industrial facilities damaged by the flood

June 2001

Termination of the open-pit mining operation at the Mir kimberlite pipe

17.12.2001

Trade agreement concluded between ALROSA and De Beers for the period of

2002-2006

2002

Celebration of the 45th anniversary of YakutAlmaz Trust and 10th anniversary



of the ALROSA foundation

July 2002

International underground mine reached its design capacity


45

ADDRESSES OF ALROSA OFFICES:

·  6, Ul. Lenina, Mirny 678170

Republic of Sakha (Yakutia)

Teletype: 134818 “Almaz”

Telex: 135113  “Almaz” SU

Fax: (411-36) 304 51

E-mail: aho@centr.alrosa-mir.ru

·  10-12, Pervy Kazachy Pereulok,

Moscow 109017, Russian Federation

Teletype: 113258 “Vilyui”

Telex: 414199 “Almaz” RU

Fax: (095) 230 66 31

E-mail: info@alrosa.ru

·  8, Ul. Ammosova, Yakutsk 677018

Republic of Sakha (Yakutia)

Phone: (411-2) 42-18-15

Telex: 414199 “Almaz” RU

Fax: (411-2) 24-33-28



E-mail: sid@yakutia.ru 


Download 1.06 Mb.

Do'stlaringiz bilan baham:
1   2   3   4   5




Ma'lumotlar bazasi mualliflik huquqi bilan himoyalangan ©fayllar.org 2020
ma'muriyatiga murojaat qiling