Financial analysis of JSCo Central suburban passenger company

This financial profile page contains financial analisys of financial reports of JSCo Central suburban passenger company. Financial analysis of financial reports of JSCo Central suburban passenger company includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo Central suburban passenger company .

Financial reports of JSCo Central suburban passenger company

This financial profile page of JSCo Central suburban passenger company cosists of links to annual financial reports of JSCo Central suburban passenger company. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo Central suburban passenger company.

Liquidity and financial strength of JSCo Central suburban passenger company

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

Profits and losses statement JSCo Central suburban passenger company

*JSCo Central suburban passenger company

Foundation 2005
TIN 7705705370
PSRN 1057749440781
Web-site http://www.central-ppk.ru
Specialization Suburban passenger transportation
Holding

- Russian Railways Holding

I.Financial results review

  Units20132014201520162017
Revenues mln RUB29 454,232 434,234 787,138 741,040 871,3
Expenses mln RUB22 822,327 036,128 863,333 831,536 272,7
Operating expenses mln RUB21 825,125 725,027 506,931 786,534 127,9
General and Administrative expenses mln RUB997,21 311,11 356,42 045,02 144,8
Commercial expenses mln RUB2,10,00,00,00,0
Operating income/loss mln RUB6 629,85 398,15 923,84 909,54 598,6
Income/loss before taxation mln RUB4 859,32 839,03 216,8878,11 060,7
Net income/loss mln RUB3 283,12 183,12 441,481,467,3
EBITDA mln RUB5 019,43 448,05 175,63 763,44 222,5
inc.Depreciation mln RUB160,1575,91 157,31 641,61 936,2

Comparison of income, expenses and profit growth rates

  Units2014201520162017
Income growth rate %10,17,311,45,5
Expenditure growth rate %18,56,817,27,2
Operating expenses growth rate %17,96,915,67,4
Commercial and Administrative expenses growth rate %31,23,550,84,9
Operating income growth rate %-18,69,7-17,1-6,3
Profit before tax growth rate %-41,613,3-72,720,8

II.Return on capital

  Units Abbr.20132014201520162017
Return on Sales % ROS11,156,737,020,210,16
Pretax Profit margin % PPM16,508,759,252,272,60
Operating margin % OPM22,5116,6417,0312,6711,25
EBITDA profitability % EbitdaP17,0410,6314,889,7110,33
Return on Assets % ROA27,5212,5710,320,290,23
Return on Invested Capital % ROIC32,7217,3618,606,085,76
Weighted Average Cost of Capital % WACC0,00,02,43,73,0
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd0,02,622,118,314,0
Assets mln RUB A14 146,820 577,926 721,930 228,928 879,8
Equity mln RUB E11 674,513 856,816 297,016 377,316 443,8
Longterm Debt mln RUB D0,00,04 725,06 160,05 907,5
Invested Capital mln RUB IC11 674,513 856,821 022,022 537,322 351,3
Net Assets mln RUB NA14 146,820 577,926 721,930 228,928 879,8

III.Working capital

  Units20132014201520162017
Working capital mln RUB6 819,8-879,8-576,22 709,22 853,4
Current assets mln RUB9 292,03 299,25 123,77 642,96 598,2
Inventories mln RUB105,0124,2437,3198,5325,0
Accounts receivable mln RUB3 747,02 586,34 001,25 603,55 467,7
Cash and cash equivalents mln RUB5 423,7572,5656,11 799,9744,2
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB16,416,229,141,061,3
Current liabilities mln RUB2 472,24 179,05 699,94 933,73 744,8
Accounts payable mln RUB2 288,73 983,35 489,44 681,03 415,5
Other current liabilities mln RUB183,5195,7210,4252,7329,3

Working capital turnover

  Units20132014201520162017
Working capital turnover days88,333,4-7,610,124,8
Current assets turnover days111,870,844,260,363,6
Inventories turnover days1,21,32,93,02,3
Accounts receivable turnover days32,735,634,645,449,4
Current liabilities turnover days23,537,451,850,238,8
Accounts payable turnover days21,335,349,748,036,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20132014201520162017
Financial strength Rating cat.A3B3C1C1B3
Financial strength Score point13,2510,259,259,5010,25
Level of financial strength -sustainablesatisf.poorpoorsatisf.
Liquidy coefficients
Current Ratio -3,76| 4p.0,49| 1p.0,90| 1p.1,00| 1p.1,01| 2p.
Quick Ratio -3,71| 4p.0,47| 1p.0,82| 3p.0,97| 4p.0,96| 4p.
Absolute Liquid Ratio -2,19| 4p.0,09| 3p.0,12| 3p.0,23| 4p.0,11| 3p.
Indexes of financial stability
Financial independence ratio -0,83| 4p.0,67| 3p.0,61| 2p.0,54| 2p.0,57| 2p.
Return indexes
Return on Sales %11,15| 3p.6,73| 3p.7,02| 3p.0,21| 2p.0,16| 2p.
Resurn on Equity %32,72| 4p.17,10| 4p.16,19| 4p.0,50| 2p.0,41| 2p.
Return on Assets %27,52| 4p.12,57| 4p.10,32| 4p.0,29| 2p.0,23| 2p.
Indexes of economic activity
Accounts receivable growth rate %145,97| 1p.-30,98| 4p.54,71| 1p.40,04| 1p.-2,42| 3p.
Accounts payable growth rate %98,25| 1p.74,04| 1p.37,81| 1p.-14,73| 4p.-27,03| 4p.
Accounts receivable to Accounts payable ratio -1,64| 1p.0,65| 1p.0,73| 1p.1,20| 3p.1,60| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,53| 3p.1,01| 4p.0,70| 2p.0,94| 2p.1,37| 4p.

V.Cash flow statement indirect method

from till

  Units20132014201520162017
Cash at the beginning of the period mln RUB7 118,45 423,7572,5656,11 799,9
Net profit mln RUB3 283,12 183,12 441,481,467,3
Amortization mln RUB160,1575,91 157,31 641,61 936,2
Revaluation and deferred taxes [+] mln RUB-36,8-1 020,3-335,91 249,483,9
Decrease in Inventories mln RUB-17,6-19,3-313,0238,8-126,6
Descrease in Accounts receivable mln RUB-2 223,61 160,7-1 414,9-1 602,3135,8
Increase in Accounts payable mln RUB1 134,21 694,61 506,1-808,4-1 265,5
Changes in other working capital mln RUB17,712,41,930,456,2
Net cash used in investing activities mln RUB-4 010,9-11 979,5-5 140,8-3 855,1-1 714,7
Net cash from financial activities mln RUB0,02 542,22 182,84 169,1-227,7
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,9-0,9-1,2-1,1-0,7
Cash at the end of the period mln RUB5 423,7572,5656,11 799,9744,2

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