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ANNUAL REPORT OF THE ISSUER BY THE RESULTS OF 2015

ANNUAL REPORT OF THE ISSUER BY THE RESULTS OF 2015

The body of the issuer who took the decision

Annual General Meeting of Shareholders

Date of report approval

28.06.2017

1

NAME OF THE ISSUER:

Full

Joint-stock company"O'ztemiryo'lkonteyner"

Short:

 JSC "O'ztemiryo'lkonteyner"

Name of stock exchange ticker:

UTYK

2

CORPORATE NEWS

Location:

Tashkent, Mirabad district, T.Shevchenko str. N 7

Postal address:

Tashkent, Mirabad district, T.Shevchenko str. N 7

E-mail address:

marketing@utk.uz

Official Website:

www.utk.uz

3

BANK DETAILS

Name of the serving bank:

JSCB «Asia Alliance Bank»

Current account:

20210000504117562001

MFI:

1057

4

REGISTRATION AND IDENTIFICATION NUMBERS

assigned by the registering body:

239

assigned by the State Tax Service (TIN):

203607858

appropriated by bodies of state statistics

CFS:

144

OKPO:

18104289

OKONH:

51510

SOATO:

1726273

5

Indicators of financial and economic condition of the issuer

Profitability of the authorized capital, coefficient

2,3392

Coverage of total solvency, coefficient

1,2915

Ratio of absolute liquidity, coefficient

0,3330

Ratio of own and attracted funds, coefficient

4,2547

Coefficient of renewal of fixed assets

0,1232

The ratio of the issuer's own and borrowed funds:

425,4696

7

Existing debt on payment of income on securities

On ordinary stocks (according to the results of previous periods (in soums))

526023000

10

Information on the important facts for the year

The name of the material fact

No. of material fact

Date of occurrence of material fact

Date of publication of material fact

Decisions taken by the supreme management body of the issuer

6

08.07.2016

12.07.2016

Change in the personal composition of officials (the executive body)

8

08.07.2016

12.07.2016

Change in the staff of officials (supervisory board)

8

08.07.2016

12.07.2016

Change in the staff of officials (the Audit Commission

8

08.07.2016

12.07.2016

Changes in the list of affiliated persons

36

08.07.2016

12.07.2016

Accrual of income on securities

32

08.07.2016

12.07.2016

Decisions taken by the supreme management body of the issuer

6

26.09.2016

26.09.2016

11

Balance sheet

Indicator name

Code p.

At the beginning of the reporting period

At the end of the reporting period

ASSETS

I. Long-term assets

Non-Current Assets:

000

Initial (replacement) value (01,03)

010

71371592.00

76811089.00

Depreciation amount (0200)

011

31989643.00

32660401.00

Residual (book) value (lines 010-011)

012

39381949.00

44150688.00

Intangible assets:

000

Initial value (0400)

020

514919.00

580032.00

Depreciation amount (0500)

021

256317.00

327597.00

Residual value (carrying amount) (020-021)

022

258602.00

252435.00

Long-term investments, total (lines: 040+050+060+070+080), including:

030

10510885.00

31184711.00

Securities (0610)

040

Investments in subsidiaries (0620)

050

75000.00

75000.00

Investments in associated companies (0630)

060

10164564.00

30798638.00

Investments in enterprises with foreign capital (0640)

070

265014.00

304766.00

Other long-term investments (0690)

080

6307.00

6307.00

Equipment for installation (0700)

090

5867616.00

18223.00

Capital investments (0800)

100

10205587.00

9103027.00

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

66224639.00

84709084.00

II. CURRENT ASSETS

Inventories, total (lines 150+160+170+180), including:

140

2463310.00

1432060.00

Inventories in stock (1000,1100,1500,1600)

150

2463310.00

1432060.00

Work in progress (2000, 2100, 2300, 2700)

160

Finished products (2800)

170

Goods (2900 less 2980)

180

Future expenses (3100)

190

21093.00

10750.00

Deferred expenses (3200)

200

6155.00

Receivables, total (lines 220+240+250+260+270+280+290+300+310)

210

16517508.00

19039344.00

out of which: receivables in arrears

211

3719828.00

3604106.00

Receivables due from buyers and customers (4000 less 4900)

220

467948.00

3221691.00

Receivables due from subdivisions (4110)

230

Receivables due from subsidiaries and associates (4120)

240

7278872.00

10657792.00

Advances to employees (4200)

250

8135.00

12726.00

Advances to suppliers and contractors (4300)

260

2650388.00

351336.00

Advances for taxes and levies on budget (4400)

270

470179.00

352390.00

Advances to target funds and on insurance (4500)

280

17973.00

10821.00

Receivables due from founders to authorized capital (4600)

290

Receivables due from personnel on other operations (4700)

300

32135.00

29630.00

Other account receivables (4800)

310

5591878.00

4402958.00

Cash, total (lines 330+340+350+360), including:

320

15900983.00

7117662.00

Cash on hand (5000)

330

Cash on settlement account (5100)

340

71482.00

66295.00

Cash in foreign currency (5200)

350

8422688.00

2204147.00

Other cash and cash equivalents (5500, 5800, 5700)

360

7406813.00

4847220.00

Short-term investments (5800)

370

Other current assets (5900)

380

TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)

390

34902894.00

27605971.00

Total on assets of balance (130+390)

400

101127533.00

112315055.00

LIABILITIES

I. Sources of own funds

Authorized capital (8300)

410

3366271.00

3366271.00

Additional paid-in capital (8400)

420

Reserve capital (8500)

430

18136980.00

18127767.00

Treasury stock (8600)

440

Retained earnings (uncovered loss) (8700)

450

62212038.00

69446791.00

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

83715289.00

90940829.00

II. LIABILITIES

Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)

490

78032.00

including: long-termaccounts payable (lines 500+520+540+580+590)

491

78032.00

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

78032.00

Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)

600

17334212.00

21374226.00

including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)

601

11961602.00

12086089.00

Out of which: accounts payable – in arrears

602

Due from suppliers and contractors (6000)

610

1283318.00

1304599.00

Due to subdivisions (6110)

620

Due to subsidiaries and associates (6120)

630

752712.00

306255.00

Deferred income (6210, 6220, 6230)

640

5372610.00

9288137.00

Deferred liabilities for taxes and mandatory payments (6240)

650

Other deferred liabilities (6250, 6290)

660

Advances received (6300)

670

7334082.00

8377492.00

Due to budget (6400)

680

597931.00

526882.00

Due to insurance (6510)

690

321593.00

63457.00

Due to state target funds (6520)

700

55900.00

69430.00

Due to founders (6600)

710

769374.00

526023.00

Salaries payable (6700)

720

754260.00

905037.00

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

92432.00

6914.00

Total on section II (lines 490+600)

770

17412244.00

21374226.00

Total on liabilities of balance sheet (lines 480+770)

780

101127533.00

112315055.00

12

Report on financial results

Indicator name

Code p.

For the corresponding period of the previous year

During the reporting period

profit

losses

profit

losses

Net revenue from sales of products (goods, works and services)

010

36199323.00

32992026.00

Cost of goods sold (goods, works and services)

020

18695329.00

17684730.00

Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)

030

17503994.00

15307296.00

Period expenditures, total (lines 050+060+070+080), including:

040

9937538.00

11209986.00

Costs to Sell

050

10402.00

12622.00

Administrative expenses

060

1357132.00

1553919.00

Other operating expenses

070

8570004.00

9643445.00

Expenses of the reporting period excluded from the tax base in the future

080

Other income from operating activities

090

4113141.00

3142023.00

Income (loss) from main activity (lines 0З0-040+090)

100

11679597.00

7239333.00

Earnings from financial activities, total (lines 120+130+140+150+160), including:

110

6070069.00

6183251.00

Dividend income

120

32055.00

59151.00

Interest income

130

25220.00

19848.00

Income from long-term lease

140

Income from foreign exchange rate differences

150

6011939.00

6065847.00

Other income from financing activities

160

855.00

38405.00

Expenses from financial operations (lines 180+190+200+210), including:

170

3984842.00

4445732.00

Expenses in the form of interest

180

30404.00

3945.00

Expenses in the form of interest on long-term lease

190

Loss from foreign exchange rate differences

200

3954438.00

4422297.00

Other expenses from financial operations

210

19490.00

Income (loss) from general operations (lines 100+110-170)

220

13764824.00

8976852.00

Extraordinary profits and losses

230

Profit (loss) before income tax (lines 220+/-230)

240

13764824.00

8976852.00

Income tax

250

582338.00

426053.00

Other taxes and fees on profits

260

1052035.00

676454.00

Net profit (loss) of the reporting period (lines 240-250-260)

270

12130451.00

7874345.00