Financial analysis of JSCo Express-Prigorod

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

Financial reports of JSCo Express-Prigorod

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

Liquidity and financial strength of JSCo Express-Prigorod

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

Profits and losses statement JSCo Express-Prigorod

*JSCo Express-Prigorod

Foundation 1998
TIN 5407193789
PSRN 1025403194277
Web-site http://express-prigorod.ru
Specialization Suburban passenger transportation
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB1 097,41 291,01 322,81 397,31 424,9
Expenses mln RUB1 166,61 285,31 350,01 371,21 395,5
Operating expenses mln RUB1 119,31 222,31 253,81 275,31 290,6
General and Administrative expenses mln RUB47,362,996,295,9104,9
Commercial expenses mln RUB27,822,018,519,017,8
Operating income/loss mln RUB-97,0-16,2-45,77,111,6
Income/loss before taxation mln RUB-34,22,1-53,247,60,7
Net income/loss mln RUB-38,30,0-44,736,30,0
EBITDA mln RUB-0,439,7-10,791,852,4
inc.Depreciation mln RUB33,837,642,544,351,7

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %17,62,55,62,0
Expenditure growth rate %9,44,71,61,7
Operating expenses growth rate %9,22,61,71,2
Commercial and Administrative expenses growth rate %13,135,10,16,8
Operating income growth rate %83,3-181,4115,663,7
Profit before tax growth rate %106,2-2 604,5189,3-98,5

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-3,490,00-3,382,600,00
Pretax Profit margin % PPM-3,120,16-4,033,400,05
Operating margin % OPM-8,84-1,26-3,450,510,82
EBITDA profitability % EbitdaP-0,043,08-0,816,573,68
Return on Assets % ROA-4,600,00-5,154,330,00
Return on Invested Capital % ROIC-20,230,03-30,2725,300,01
Weighted Average Cost of Capital % WACC0,00,00,00,00,0
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A828,2937,6797,7880,0816,6
Equity mln RUB E170,0170,0125,3161,6161,6
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC170,0170,0125,3161,6161,6
Net Assets mln RUB NA793,0904,5766,8851,2789,9

III.Working capital

  Units20122013201420152016
Working capital mln RUB-583,7-576,9-624,0-568,9-558,9
Current assets mln RUB73,8190,047,6148,895,3
Inventories mln RUB7,05,84,16,26,4
Accounts receivable mln RUB30,9177,236,6133,663,5
Cash and cash equivalents mln RUB35,86,86,78,825,1
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,10,20,20,20,3
Current liabilities mln RUB657,5766,8671,6717,6654,1
Accounts payable mln RUB604,3721,4631,3680,6619,6
Other current liabilities mln RUB53,245,440,337,134,5

Working capital turnover

  Units20122013201420152016
Working capital turnover days-185,7-164,1-165,7-155,8-144,8
Current assets turnover days28,637,332,825,631,3
Inventories turnover days2,61,81,41,31,6
Accounts receivable turnover days18,429,429,522,225,3
Current liabilities turnover days214,3201,3198,4181,4176,2
Accounts payable turnover days197,3187,4186,6171,3167,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DDDDD
Financial strength Score point5,505,005,756,006,75
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,11| 1p.0,25| 1p.0,07| 1p.0,21| 1p.0,15| 1p.
Quick Ratio -0,10| 1p.0,24| 1p.0,06| 1p.0,20| 1p.0,14| 1p.
Absolute Liquid Ratio -0,05| 3p.0,01| 1p.0,01| 2p.0,01| 2p.0,04| 3p.
Indexes of financial stability
Financial independence ratio -0,21| 1p.0,18| 1p.0,16| 1p.0,18| 1p.0,20| 1p.
Return indexes
Return on Sales %-3,49| 1p.0,00| 2p.-3,38| 1p.2,60| 2p.0,00| 2p.
Resurn on Equity %-20,23| 1p.0,03| 2p.-30,27| 1p.25,30| 4p.0,01| 2p.
Return on Assets %-4,60| 1p.0,00| 2p.-5,15| 1p.4,33| 2p.0,00| 2p.
Indexes of economic activity
Accounts receivable growth rate %-61,29| 4p.474,20| 1p.-79,33| 4p.264,76| 1p.-52,48| 4p.
Accounts payable growth rate %4,36| 2p.19,38| 1p.-12,49| 4p.7,81| 2p.-8,95| 3p.
Accounts receivable to Accounts payable ratio -0,05| 1p.0,25| 1p.0,06| 1p.0,20| 1p.0,10| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,09| 1p.0,16| 1p.0,16| 1p.0,13| 1p.0,15| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB6,935,86,86,78,8
Net profit mln RUB-38,30,0-44,736,30,0
Amortization mln RUB33,837,642,544,351,7
Revaluation and deferred taxes [+] mln RUB3,82,1-8,711,20,7
Decrease in Inventories mln RUB1,81,21,8-2,1-0,3
Descrease in Accounts receivable mln RUB48,8-146,3140,5-97,070,1
Increase in Accounts payable mln RUB25,2117,1-90,149,3-60,9
Changes in other working capital mln RUB6,9-7,8-5,1-3,3-2,6
Net cash used in investing activities mln RUB-53,1-32,9-36,3-36,6-42,4
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 RUB0,00,00,00,00,0
Cash at the end of the period mln RUB35,86,86,78,825,1

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