Financial analysis of JSCo Abdulino PRMZ - RPM Group

This financial profile page contains financial analisys of financial reports of JSCo Abdulino PRMZ - RPM Group. Financial analysis of financial reports of JSCo Abdulino PRMZ - RPM Group includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo Abdulino PRMZ - RPM Group .

Financial reports of JSCo Abdulino PRMZ - RPM Group

This financial profile page of JSCo Abdulino PRMZ - RPM Group cosists of links to annual financial reports of JSCo Abdulino PRMZ - RPM Group. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo Abdulino PRMZ - RPM Group.

Liquidity and financial strength of JSCo Abdulino PRMZ - RPM Group

This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo Abdulino PRMZ - RPM Group. Calculation of financial strength rating is based upon JSCo Russian railways methodics. Moreover, it presents Cash flow statement by indirect method for JSCo Abdulino PRMZ - RPM Group with the user-opportunity to change analitical period of cash flows of JSCo Abdulino PRMZ - RPM Group. Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo Abdulino PRMZ - RPM Group in the certain period.

* This report is based upon web-open information and data including company annual reports and annual financial statements

 

Balance sheet JSCo Abdulino PRMZ - RPM Group

Profits and losses statement JSCo Abdulino PRMZ - RPM Group

*JSCo Abdulino PRMZ - RPM Group

Foundation 2002
TIN 5601008557
PSRN 1055601018747
Web-site http://www.rempm.ru
Specialization Production and repairs of track maintenance vehicles
Holding

- RemPutMash Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB469,8515,6397,5568,2934,1
Expenses mln RUB436,8426,8422,8512,5894,7
Operating expenses mln RUB436,8426,8422,8512,5894,7
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,55,33,55,110,4
Operating income/loss mln RUB32,583,5-28,850,728,9
Income/loss before taxation mln RUB24,478,5-31,835,525,2
Net income/loss mln RUB16,259,3-27,623,818,0
EBITDA mln RUB36,489,9-19,946,033,6
inc.Depreciation mln RUB11,810,610,47,96,4

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %9,8-22,942,964,4
Expenditure growth rate %-1,2-1,321,474,9
Operating expenses growth rate %-2,3-0,921,274,6
Commercial and Administrative expenses growth rate %1 005,9-34,446,6106,4
Operating income growth rate %156,9-134,4276,0-42,9
Profit before tax growth rate %221,9-140,5211,7-29,0

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS3,4511,50-6,934,181,92
Pretax Profit margin % PPM5,1915,22-7,996,242,69
Operating margin % OPM6,9216,20-7,248,913,10
EBITDA profitability % EbitdaP7,7517,43-5,008,093,59
Return on Assets % ROA5,0916,25-7,455,332,95
Return on Invested Capital % ROIC7,2822,84-10,1210,147,24
Weighted Average Cost of Capital % WACC0,30,022,3-9,18,2
Cost of Equity % Re0,30,022,5-11,08,2
Cost of Debt % Rd20,62 155,620,49,49,9
Assets mln RUB A331,5398,1341,8550,5666,0
Equity mln RUB E233,3292,6208,7258,2255,2
Longterm Debt mln RUB D0,00,014,039,00,0
Invested Capital mln RUB IC233,3292,6222,7297,2255,2
Net Assets mln RUB NA331,5398,1341,8550,5666,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB115,7187,1124,4185,2147,5
Current assets mln RUB212,6290,8241,4435,0555,2
Inventories mln RUB66,991,585,1114,2184,3
Accounts receivable mln RUB134,6195,2155,0320,2367,1
Cash and cash equivalents mln RUB10,63,71,00,42,3
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,50,40,20,11,5
Current liabilities mln RUB96,9103,7117,0249,8407,7
Accounts payable mln RUB93,297,9111,6243,3397,5
Other current liabilities mln RUB3,75,85,46,510,1

Working capital turnover

  Units20122013201420152016
Working capital turnover days85,8107,1143,099,465,2
Current assets turnover days156,3178,2244,3217,2194,0
Inventories turnover days51,456,181,164,058,5
Accounts receivable turnover days99,5116,7160,8152,6134,7
Current liabilities turnover days70,571,0101,3117,8128,8
Accounts payable turnover days68,267,796,2114,0125,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B1B1C1C1C2
Financial strength Score point12,5012,509,7510,008,50
Level of financial strength -satisf.satisf.poorpoorpoor
Liquidy coefficients
Current Ratio -2,19| 4p.2,80| 4p.2,05| 4p.1,73| 3p.1,36| 3p.
Quick Ratio -1,50| 4p.1,92| 4p.1,33| 4p.1,27| 4p.0,91| 3p.
Absolute Liquid Ratio -0,11| 3p.0,04| 3p.0,01| 1p.0,00| 1p.0,01| 1p.
Indexes of financial stability
Financial independence ratio -0,70| 3p.0,74| 3p.0,61| 2p.0,47| 1p.0,38| 1p.
Return indexes
Return on Sales %3,45| 2p.11,50| 3p.-6,93| 1p.4,18| 2p.1,92| 2p.
Resurn on Equity %7,18| 4p.22,55| 4p.-10,99| 1p.10,18| 4p.7,00| 4p.
Return on Assets %5,09| 3p.16,25| 4p.-7,45| 1p.5,33| 3p.2,95| 2p.
Indexes of economic activity
Accounts receivable growth rate %11,48| 1p.45,03| 1p.-20,59| 4p.106,57| 1p.14,65| 1p.
Accounts payable growth rate %13,72| 1p.5,10| 2p.13,93| 1p.118,07| 1p.63,38| 1p.
Accounts receivable to Accounts payable ratio -1,44| 4p.1,99| 1p.1,39| 4p.1,32| 4p.0,92| 2p.
Accounts receivable to Accounts payable turnovers' ratio -1,46| 4p.1,73| 3p.1,67| 3p.1,34| 4p.1,07| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB1,610,63,71,00,4
Net profit mln RUB16,259,3-27,623,818,0
Amortization mln RUB11,810,610,47,96,4
Revaluation and deferred taxes [+] mln RUB-0,01,8-1,20,41,8
Decrease in Inventories mln RUB-1,8-24,66,4-29,1-70,0
Descrease in Accounts receivable mln RUB-13,9-60,640,2-165,2-46,9
Increase in Accounts payable mln RUB11,24,813,6131,7154,2
Changes in other working capital mln RUB2,22,2-0,21,22,2
Net cash used in investing activities mln RUB-13,70,50,6-23,6-0,5
Net cash from financial activities mln RUB-2,0-0,014,426,6-41,1
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-1,2-0,8-59,325,7-22,2
Cash at the end of the period mln RUB10,63,71,00,42,3

* This report is based upon web-open information and data including company annual reports and annual financial statements