TOTAL
ORDER
Annual Report
2014
COMPANY PROFILE

OUTPUT

Pork
(live weight), tonnes
36 000
36 121
38 766
38 990
39 535
40 341
40 086
2009
2010
2011
2012
2013
2014
2015 (forecast)
Milk processed
tonnes
251 497
270 301
273 241
303 507
301 424
326 064
337 130
2009
2010
2011
2012
2013
2014
2015 (forecast)
Poultry meat*
(live weight), tonnes
28 025
31 307
36 282
37 922
40 820
43 801
44 539
2009
2010
2011
2012
2013
2014
2015 (forecast)
*Including all poultry plants
Egg*, thousands
759 835
758 744
845 665
858 778
891 259
919 768
902 766**
2009
2010
2011
2012
2013
2014
2015 (forecast)
*Including all poultry plants
**Production volume reduction is caused by reconstruction planned
Compound feeds*, tonnes
301 234
352 495
368 943
408 057
392 870
418 852
421 552
2009
2010
2011
2012
2013
2014
2015 (forecast)
*Including all feed producing facilities
Fish products, tonnes
2 456
2 565
3 589
4 260
9 163
2011
2012
2013
2014
2015 (forecast)

SALES REVENUE

Division 200920102011201220132014
Pig farming and pork processing, million rubles 3 4073 2493 8753 9993 6824 931
Milk processing, million rubles 3 9065 0836 3409 11411 19210 784
Poultry farming and egg production, million rubles 1 5261 6212 2162 3352 5972 858
Poultry farming and poultry meat processing, million rubles 3 6364 4394 6304 9015 4687 035
Food product distribution, million rubles 9661 3373 9683 3036 3608 305
Fish products, million rubles 9861 9991 1431 520
Other, million rubles 2 4623 4548 49810 4989 8637 094

KOMOS GROUP’S KEY PERFORMANCE INDICATORS

Indicator 200920102011201220132014
Sales revenue, million rubles 15 90319 18330 51336 14940 30542 526
Production costs, million rubles 13 28916 60227 35931 46736 18336 110
Net profit, million rubles 5399936311 0893251 966
Net assets, million rubles 4 7785 4646 6016 9226 0757 285
EBITDA, million rubles 2 4172 7442 9423 6533 1705 107
EBITDA, % 1514,39,610,17,912

DEBT LOAD

Indicator 200920102011201220132014
Net debt, million rubles 6 0188 91010 12011 66313 12814 427
Average weighted interest rate, % 9,55,74,65,96,48,7
Net debt / EBITDA 2,53,23,43,24,12,8
Source: Management of the company, Financial statements (RAS)

INCOME STRUCTURE, million rubles (EBITDA)

205 / 12%
Poultry farming
and egg
production
604 / 36%
Pig farming
and pork processing
393 / 24%
Milk processing
472 / 28%
Poultry farming
and poultry meat
processing
2009
452 / 20%
Poultry farming
and egg
production
503 / 22%
Pig farming
and pork processing
508 / 23%
Milk processing
801 / 35%
Poultry farming
and poultry meat
processing
2010
309 / 13%
Poultry farming
and egg
production
639 / 27%
Pig farming
and pork processing
688 / 29%
Milk processing
614 / 26%
Poultry farming
and poultry meat
processing
139 / 5%
Khladokombinat
Icevita
2011
346 / 12%
Poultry farming
and egg
production
756 / 25%
Pig farming
and pork processing
973 / 32%
Milk processing
806 / 27%
Poultry farming
and poultry meat
processing
121 / 4%
Khladokombinat
Icevita
2012
475 / 20%
Poultry farming
and egg
production
150 / 6%
Pig farming
and pork processing
957 / 40%
Milk processing
766 / 32%
Poultry farming
and poultry meat
processing
58 / 2%
Khladokombinat
Icevita
2013
679 / 17%
Poultry farming
and egg
production
800 / 19%
Pig farming
and pork processing
1373 / 34%
Milk processing
1035 / 25%
Poultry farming
and poultry meat
processing
207 / 5%
Khladokombinat
Icevita
2014