Financial analysis of JSCo «FFC-Leasing»
This financial profile page contains financial analisys of financial reports of JSCo «FFC-Leasing». Financial analysis of financial reports of JSCo «FFC-Leasing» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «FFC-Leasing» .
Financial reports of JSCo «FFC-Leasing»
This financial profile page of JSCo «FFC-Leasing» cosists of links to annual financial reports of JSCo «FFC-Leasing». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «FFC-Leasing».
Liquidity and financial strength of JSCo «FFC-Leasing»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «FFC-Leasing». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «FFC-Leasing» with the user-opportunity to change analitical period of cash flows of JSCo «FFC-Leasing». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «FFC-Leasing» in the certain period.
* This report is based upon data and information of spart-interfax.ru
Balance sheet JSCo «FFC-Leasing»
Profits and losses statement JSCo «FFC-Leasing»
*JSCo «FFC-Leasing»
| Foundation | 2008 |
| TIN | 7701803866 |
| PSRN | 5087746233262 |
| Web-site | http://www.pgkweb.ru |
| Specialization | Finance support and corporate management |
| Holding |
- Universal Cargo Logistics Holding |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 461,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Expenses | mln RUB | 421,4 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating expenses | mln RUB | 421,4 | 0,0 | 0,0 | 0,0 | 0,0 |
| General and Administrative expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating income/loss | mln RUB | 39,6 | 0,0 | 0,0 | 0,0 | 0,0 |
| Income/loss before taxation | mln RUB | 57,0 | 13,5 | 18,2 | 7,2 | -3,5 |
| Net income/loss | mln RUB | 46,7 | 10,1 | 14,3 | 5,5 | -3,7 |
| EBIT | mln RUB | 57,0 | 13,5 | 18,2 | 7,2 | 0,2 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | -100,0 | 0,0 | 0,0 | 0,0 |
| Expenditure growth rate | % | -100,0 | 0,0 | 0,0 | 0,0 |
| Operating expenses growth rate | % | -100,0 | 0,0 | 0,0 | 0,0 |
| Commercial and Administrative expenses growth rate | % | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating income growth rate | % | 100,0 | 0,0 | 0,0 | 0,0 |
| Profit before tax growth rate | % | -76,3 | 34,6 | -60,7 | -148,6 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | 10,12 | 0,00 | 0,00 | 0,00 | 0,00 |
| Pretax Profit margin | % | PPM | 12,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| Operating margin | % | OPM | 8,59 | 0,00 | 0,00 | 0,00 | 0,00 |
| EBIT profitability | % | EbitP | 12,37 | 0,00 | 0,00 | 0,00 | 0,00 |
| Return on Assets | % | ROA | 10,39 | 3,37 | 5,04 | 3,60 | -21,65 |
| Return on Invested Capital | % | ROIC | 11,36 | 3,38 | 5,06 | 3,62 | -0,51 |
| Weighted Average Cost of Capital | % | WACC | 57,4 | 15,7 | 3,6 | 178,9 | 0,0 |
| Cost of Equity | % | Re | 57,4 | 15,7 | 3,6 | 178,9 | 0,0 |
| Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Assets | mln RUB | A | 316,9 | 280,9 | 284,5 | 19,1 | 15,3 |
| Equity | mln RUB | E | 316,2 | 279,6 | 283,8 | 18,7 | 15,0 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Invested Capital | mln RUB | IC | 316,2 | 279,6 | 283,8 | 18,7 | 15,0 |
| Net Assets | mln RUB | NA | 316,9 | 280,9 | 284,5 | 19,1 | 15,3 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | 315,7 | 279,2 | 283,4 | 18,3 | 14,6 |
| Current assets | mln RUB | 316,4 | 280,6 | 284,1 | 18,8 | 15,0 |
| Inventories | mln RUB | 0,0 | 0,1 | 0,0 | 0,0 | 0,0 |
| Accounts receivable | mln RUB | 19,1 | 3,5 | 2,0 | 0,5 | 0,1 |
| Cash and cash equivalents | mln RUB | 297,4 | 277,0 | 282,2 | 18,2 | 14,8 |
| Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other current assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Current liabilities | mln RUB | 0,7 | 1,3 | 0,7 | 0,4 | 0,4 |
| Accounts payable | mln RUB | 0,3 | 0,9 | 0,4 | 0,1 | 0,1 |
| Other current liabilities | mln RUB | 0,4 | 0,5 | 0,3 | 0,4 | 0,3 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | 164,6 | 0,0 | 0,0 | 0,0 | 0,0 |
| Current assets turnover | days | 195,3 | 0,0 | 0,0 | 0,0 | 0,0 |
| Inventories turnover | days | 0,1 | 0,0 | 0,0 | 0,0 | 0,0 |
| Accounts receivable turnover | days | 53,4 | 0,0 | 0,0 | 0,0 | 0,0 |
| Current liabilities turnover | days | 30,7 | 0,0 | 0,0 | 0,0 | 0,0 |
| Accounts payable turnover | days | 29,8 | 0,0 | 0,0 | 0,0 | 0,0 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | C1 | D | C2 | B1 | B2 |
| Financial strength Score | point | 9,75 | 7,00 | 8,50 | 12,75 | 11,50 |
| Level of financial strength | - | poor | crisis | poor | satisf. | satisf. |
| Liquidy coefficients | ||||||
| Current Ratio | - | 452,07| 0p. | 208,28| 0p. | 379,84| 0p. | 42,53| 4p. | 41,66| 4p. |
| Quick Ratio | - | 452,06| 0p. | 208,24| 0p. | 379,84| 0p. | 42,53| 4p. | 41,65| 4p. |
| Absolute Liquid Ratio | - | 424,84| 0p. | 205,66| 0p. | 377,21| 0p. | 41,32| 4p. | 41,33| 4p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 1,00| 4p. | 1,00| 4p. | 1,00| 4p. | 0,98| 4p. | 0,98| 4p. |
| Return indexes | ||||||
| Return on Sales | % | 10,12| 3p. | 0,00| 2p. | 0,00| 2p. | 0,00| 2p. | 0,00| 2p. |
| Resurn on Equity | % | 11,36| 4p. | 3,38| 3p. | 5,06| 4p. | 3,62| 3p. | -22,16| 1p. |
| Return on Assets | % | 10,39| 4p. | 3,37| 2p. | 5,04| 3p. | 3,60| 2p. | -21,65| 1p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | -83,48| 4p. | -81,76| 4p. | -43,30| 4p. | -72,91| 4p. | -78,28| 4p. |
| Accounts payable growth rate | % | -99,65| 4p. | 239,92| 1p. | -53,59| 4p. | -79,61| 4p. | 16,87| 1p. |
| Accounts receivable to Accounts payable ratio | - | 73,88| 1p. | 3,96| 1p. | 4,84| 1p. | 6,43| 1p. | 1,20| 3p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 1,79| 3p. | 19,86| 1p. | 4,24| 1p. | 5,11| 1p. | 3,61| 1p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 59,8 | 297,4 | 277,0 | 282,2 | 18,2 |
| Net profit | mln RUB | 46,7 | 10,1 | 14,3 | 5,5 | -3,7 |
| Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | 0,6 | 0,0 | 0,0 | 0,0 | 0,0 |
| Decrease in Inventories | mln RUB | 0,2 | -0,1 | 0,1 | 0,0 | 0,0 |
| Descrease in Accounts receivable | mln RUB | 96,3 | 15,6 | 1,5 | 1,4 | 0,4 |
| Increase in Accounts payable | mln RUB | -74,5 | 0,6 | -0,5 | -0,3 | 0,0 |
| Changes in other working capital | mln RUB | -1,3 | 0,0 | -0,1 | 0,0 | -0,1 |
| Net cash used in investing activities | mln RUB | 405,4 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net cash from financial activities | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Dividends and other distrubution of net profit [-] | mln RUB | -235,9 | -46,6 | -10,1 | -270,5 | 0,0 |
| Cash at the end of the period | mln RUB | 297,4 | 277,0 | 282,2 | 18,2 | 14,8 |
* This report is based upon data and information of spart-interfax.ru