Financial analysis of Bombardier Transportation (Signal) LLC

This financial profile page contains financial analisys of financial reports of Bombardier Transportation (Signal) LLC. Financial analysis of financial reports of Bombardier Transportation (Signal) LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. Bombardier Transportation (Signal) LLC .

Financial reports of Bombardier Transportation (Signal) LLC

This financial profile page of Bombardier Transportation (Signal) LLC cosists of links to annual financial reports of Bombardier Transportation (Signal) LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Bombardier Transportation (Signal) LLC.

Liquidity and financial strength of Bombardier Transportation (Signal) LLC

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

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet Bombardier Transportation (Signal) LLC

Profits and losses statement Bombardier Transportation (Signal) LLC

*Bombardier Transportation (Signal) LLC

Foundation 1996
TIN 7716117203
PSRN 1027739039624
Web-site http://ru.bombardier.com
Specialization Connection and signaling
Holding

- Russian Railways Holding

- Bombardier

I.Financial results review

  Units20122013201420152016
Revenues mln RUB1 990,51 959,83 421,68 193,14 947,4
Expenses mln RUB1 729,11 628,62 841,06 969,14 055,5
Operating expenses mln RUB1 522,11 452,72 584,26 642,33 646,7
General and Administrative expenses mln RUB206,9175,9256,8326,8408,8
Commercial expenses mln RUB7,55,312,911,115,5
Operating income/loss mln RUB254,0325,8567,71 212,9876,4
Income/loss before taxation mln RUB231,7241,8575,71 326,5727,9
Net income/loss mln RUB179,8178,4460,61 051,1566,8
EBIT mln RUB231,7241,8575,71 326,5727,9

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-1,574,6139,5-39,6
Expenditure growth rate %-5,974,7144,6-41,7
Operating expenses growth rate %-4,677,9157,0-45,1
Commercial and Administrative expenses growth rate %-15,548,825,325,6
Operating income growth rate %28,374,2113,7-27,7
Profit before tax growth rate %4,4138,1130,4-45,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS9,039,1013,4612,8311,46
Pretax Profit margin % PPM11,6412,3416,8216,1914,71
Operating margin % OPM12,7616,6216,5914,8017,72
EBIT profitability % EbitP11,6412,3416,8216,1914,71
Return on Assets % ROA20,168,669,9514,226,67
Return on Invested Capital % ROIC49,3439,2751,0262,2826,45
Weighted Average Cost of Capital % WACC19,920,010,08,314,8
Cost of Equity % Re19,920,010,08,314,8
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A833,43 284,35 978,68 803,58 197,0
Equity mln RUB E417,9490,61 315,02 060,32 225,9
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC417,9490,61 315,02 060,32 225,9
Net Assets mln RUB NA833,43 284,35 978,68 803,58 197,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB377,2455,21 178,91 939,32 092,2
Current assets mln RUB792,73 245,15 841,28 672,38 054,0
Inventories mln RUB138,8108,7370,8418,7620,1
Accounts receivable mln RUB503,7838,83 499,56 043,85 908,2
Cash and cash equivalents mln RUB147,61 984,01 843,22 203,61 519,1
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB2,6313,6127,76,06,5
Current liabilities mln RUB415,52 789,94 662,36 732,95 961,7
Accounts payable mln RUB395,82 770,14 645,16 711,35 926,8
Other current liabilities mln RUB19,719,717,221,634,9

Working capital turnover

  Units20122013201420152016
Working capital turnover days60,977,587,269,5149,1
Current assets turnover days157,8376,0484,6323,3618,7
Inventories turnover days31,223,025,617,638,4
Accounts receivable turnover days99,3125,0231,4212,6442,1
Current liabilities turnover days96,9298,5397,5253,8469,6
Accounts payable turnover days94,2294,8395,5253,0467,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.A3C2C1B3B2
Financial strength Score point13,759,009,7510,5011,25
Level of financial strength -sustainablepoorpoorsatisf.satisf.
Liquidy coefficients
Current Ratio -1,91| 3p.1,16| 2p.1,25| 3p.1,29| 3p.1,35| 3p.
Quick Ratio -1,57| 4p.1,01| 4p.1,15| 4p.1,22| 4p.1,25| 4p.
Absolute Liquid Ratio -0,36| 4p.0,71| 4p.0,40| 4p.0,33| 4p.0,25| 4p.
Indexes of financial stability
Financial independence ratio -0,50| 2p.0,15| 1p.0,22| 1p.0,23| 1p.0,27| 1p.
Return indexes
Return on Sales %9,03| 3p.9,10| 3p.13,46| 3p.12,83| 3p.11,46| 3p.
Resurn on Equity %49,34| 4p.39,27| 4p.51,02| 4p.62,28| 4p.26,45| 4p.
Return on Assets %20,16| 4p.8,66| 3p.9,95| 3p.14,22| 4p.6,67| 3p.
Indexes of economic activity
Accounts receivable growth rate %-12,66| 4p.66,55| 1p.317,18| 1p.72,70| 1p.-2,24| 3p.
Accounts payable growth rate %-37,07| 4p.599,94| 1p.67,69| 1p.44,48| 1p.-11,69| 4p.
Accounts receivable to Accounts payable ratio -1,27| 4p.0,30| 1p.0,75| 1p.0,90| 2p.1,00| 2p.
Accounts receivable to Accounts payable turnovers' ratio -1,05| 4p.0,42| 1p.0,59| 2p.0,84| 2p.0,95| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB138,3147,61 984,01 843,22 203,6
Net profit mln RUB179,8178,4460,61 051,1566,8
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-3,1-11,6360,9-131,0-65,7
Decrease in Inventories mln RUB61,430,2-262,1-47,9-201,4
Descrease in Accounts receivable mln RUB73,0-335,2-2 660,7-2 544,3135,6
Increase in Accounts payable mln RUB-233,12 374,41 875,02 066,1-784,4
Changes in other working capital mln RUB16,2-311,0183,3126,212,8
Net cash used in investing activities mln RUB-12,32,0-7,7-19,0-31,1
Net cash from financial activities mln RUB0,00,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-72,6-90,7-90,1-140,8-317,1
Cash at the end of the period mln RUB147,61 984,01 843,22 203,61 519,1

* This report is based upon data and information of spart-interfax.ru