Financial analysis of JSCo Federal Freight Company

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

Financial reports of JSCo Federal Freight Company

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

Liquidity and financial strength of JSCo Federal Freight Company

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

Profits and losses statement JSCo Federal Freight Company

*JSCo Federal Freight Company

Foundation 2010
TIN 6659209750
PSRN 1106659010600
Web-site http://www.railfgk.ru
Specialization Freight and cargo
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB67 095,752 878,649 791,946 484,773 240,0
Expenses mln RUB41 882,150 969,351 462,453 970,469 187,3
Operating expenses mln RUB41 882,150 969,351 462,453 970,469 187,3
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB25 213,51 909,3-1 670,5-7 485,84 052,7
Income/loss before taxation mln RUB30 009,13 909,6-3 653,7-9 195,07 670,7
Net income/loss mln RUB23 768,42 565,8-3 630,0-8 548,65 759,2
EBITDA mln RUB39 134,413 388,25 597,3-8 195,58 182,3
inc.Depreciation mln RUB9 125,39 269,48 219,50,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-21,2-5,8-6,657,6
Expenditure growth rate %21,71,04,928,2
Operating expenses growth rate %21,71,04,928,2
Commercial and Administrative expenses growth rate %0,00,00,00,0
Operating income growth rate %-92,4-187,5-348,1154,1
Profit before tax growth rate %-87,0-193,5-151,7183,4

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS35,424,85-7,29-18,397,86
Pretax Profit margin % PPM44,737,39-7,34-19,7810,47
Operating margin % OPM37,583,61-3,36-16,105,53
EBITDA profitability % EbitdaP58,3325,3211,24-17,6311,17
Return on Assets % ROA28,512,61-3,55-9,156,51
Return on Invested Capital % ROIC30,513,05-2,88-9,388,11
Weighted Average Cost of Capital % WACC7,219,08,50,0-0,7
Cost of Equity % Re7,219,98,6-0,3-0,9
Cost of Debt % Rd0,03,57,99,715,6
Assets mln RUB A93 070,6103 370,7101 330,085 467,091 508,2
Equity mln RUB E86 955,585 502,081 871,273 322,379 081,4
Longterm Debt mln RUB D0,09 477,13 500,02 333,30,0
Invested Capital mln RUB IC86 955,594 979,185 371,275 655,679 081,4
Net Assets mln RUB NA93 070,6103 370,7101 330,085 467,091 508,2

III.Working capital

  Units20122013201420152016
Working capital mln RUB6 691,73 403,08 728,93 720,36 089,6
Current assets mln RUB12 069,28 248,413 175,48 143,617 416,7
Inventories mln RUB2 367,42 267,72 231,82 393,33 895,5
Accounts receivable mln RUB5 804,95 128,96 891,04 464,79 297,6
Cash and cash equivalents mln RUB214,2128,52 252,3226,42 608,4
Curent financial assets mln RUB3 400,0397,01 610,1833,31 309,5
Other current assets mln RUB282,7326,3190,1225,9305,7
Current liabilities mln RUB5 377,54 845,44 446,54 423,311 327,1
Accounts payable mln RUB4 793,53 866,33 645,23 514,98 957,7
Other current liabilities mln RUB584,0979,1801,3908,42 369,4

Working capital turnover

  Units20122013201420152016
Working capital turnover days58,934,844,548,924,5
Current assets turnover days86,370,178,583,763,9
Inventories turnover days10,716,016,518,215,7
Accounts receivable turnover days27,337,744,144,634,4
Current liabilities turnover days27,435,334,134,839,4
Accounts payable turnover days22,629,927,528,131,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.A2B1C2C1B1
Financial strength Score point14,2512,258,259,5013,00
Level of financial strength -sustainablesatisf.poorpoorsatisf.
Liquidy coefficients
Current Ratio -2,24| 4p.1,10| 2p.0,87| 1p.0,94| 1p.1,54| 3p.
Quick Ratio -1,75| 4p.0,76| 3p.0,71| 2p.0,64| 2p.1,17| 4p.
Absolute Liquid Ratio -0,04| 3p.0,02| 2p.0,15| 3p.0,03| 2p.0,23| 4p.
Indexes of financial stability
Financial independence ratio -0,93| 4p.0,83| 4p.0,81| 4p.0,86| 4p.0,86| 4p.
Return indexes
Return on Sales %35,42| 4p.4,85| 2p.-7,29| 1p.-18,39| 1p.7,86| 3p.
Resurn on Equity %30,51| 4p.2,98| 3p.-4,34| 1p.-11,02| 1p.7,56| 4p.
Return on Assets %28,51| 4p.2,61| 2p.-3,55| 1p.-9,15| 1p.6,51| 3p.
Indexes of economic activity
Accounts receivable growth rate %37,48| 1p.-11,65| 4p.34,36| 1p.-35,21| 4p.108,25| 1p.
Accounts payable growth rate %36,82| 1p.-19,34| 4p.-5,72| 3p.-3,57| 3p.154,85| 1p.
Accounts receivable to Accounts payable ratio -1,21| 4p.1,33| 4p.1,89| 1p.1,27| 4p.1,04| 3p.
Accounts receivable to Accounts payable turnovers' ratio -1,21| 4p.1,26| 4p.1,60| 3p.1,59| 3p.1,10| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB2 453,9214,2128,52 252,3226,4
Net profit mln RUB23 768,42 565,8-3 630,0-8 548,65 759,2
Amortization mln RUB9 125,39 269,48 219,50,00,0
Revaluation and deferred taxes [+] mln RUB1 266,714 463,7-5 994,9-8 270,571,8
Decrease in Inventories mln RUB-806,499,735,9-161,5-1 502,2
Descrease in Accounts receivable mln RUB-1 582,7676,1-1 762,12 426,3-4 832,9
Increase in Accounts payable mln RUB1 290,0-927,2-221,1-130,35 442,8
Changes in other working capital mln RUB-644,2351,4-41,571,31 381,1
Net cash used in investing activities mln RUB-36 045,2-23 358,6-1 139,111 732,92 395,0
Net cash from financial activities mln RUB7 715,015 121,1783,2-6 777,2-7 036,6
Contribution to share capital [+] mln RUB0,00,013 221,17 425,00,0
Dividends and other distrubution of net profit [-] mln RUB-6 326,5-18 347,1-7 347,0206,6703,7
Cash at the end of the period mln RUB214,2128,52 252,3226,42 608,4

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