Financial analysis of JSCo «First Non-mettalic Company»
This financial profile page contains financial analisys of financial reports of JSCo «First Non-mettalic Company». Financial analysis of financial reports of JSCo «First Non-mettalic Company» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «First Non-mettalic Company» .
Financial reports of JSCo «First Non-mettalic Company»
This financial profile page of JSCo «First Non-mettalic Company» cosists of links to annual financial reports of JSCo «First Non-mettalic Company». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «First Non-mettalic Company».
Liquidity and financial strength of JSCo «First Non-mettalic Company»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «First Non-mettalic Company». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «First Non-mettalic Company» with the user-opportunity to change analitical period of cash flows of JSCo «First Non-mettalic Company». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «First Non-mettalic 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 «First Non-mettalic Company»
Profits and losses statement JSCo «First Non-mettalic Company»
*JSCo «First Non-mettalic Company»
| Foundation | 2008 |
| TIN | 7708670326 |
| PSRN | 1087746575652 |
| Web-site | http://www.1pnk.ru |
| Specialization | Construction |
| Holding |
- First Non-mettalic Company - Russian Railways Holding |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 4 661,7 | 4 618,2 | 4 373,7 | 3 905,9 | 5 606,3 |
| Expenses | mln RUB | 4 049,1 | 3 900,8 | 3 772,4 | 3 370,3 | 5 040,0 |
| Operating expenses | mln RUB | 3 298,9 | 3 176,1 | 3 048,1 | 2 725,1 | 4 269,4 |
| General and Administrative expenses | mln RUB | 749,5 | 724,1 | 723,5 | 644,7 | 770,1 |
| Commercial expenses | mln RUB | 610,1 | 655,1 | 717,4 | 529,9 | 560,4 |
| Operating income/loss | mln RUB | 3,1 | 63,0 | -115,4 | 6,2 | 6,5 |
| Income/loss before taxation | mln RUB | 100,9 | 80,1 | 47,5 | 141,8 | 77,0 |
| Net income/loss | mln RUB | 12,2 | 10,0 | 13,8 | 36,0 | 45,2 |
| EBIT | mln RUB | 120,4 | 115,3 | 66,3 | 143,6 | 77,0 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | -0,9 | -5,3 | -10,7 | 43,5 |
| Expenditure growth rate | % | -2,2 | -1,5 | -13,1 | 43,6 |
| Operating expenses growth rate | % | -3,7 | -4,0 | -10,6 | 56,7 |
| Commercial and Administrative expenses growth rate | % | 1,4 | 4,5 | -18,5 | 13,3 |
| Operating income growth rate | % | 1 926,5 | -283,2 | 105,4 | 3,8 |
| Profit before tax growth rate | % | -20,6 | -40,8 | 198,8 | -45,7 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | 0,26 | 0,22 | 0,32 | 0,92 | 0,81 |
| Pretax Profit margin | % | PPM | 2,17 | 1,74 | 1,09 | 3,63 | 1,37 |
| Operating margin | % | OPM | 0,07 | 1,36 | -2,64 | 0,16 | 0,12 |
| EBIT profitability | % | EbitP | 2,58 | 2,50 | 1,51 | 3,68 | 1,37 |
| Return on Assets | % | ROA | 0,15 | 0,13 | 0,19 | 0,51 | 0,64 |
| Return on Invested Capital | % | ROIC | 0,56 | 0,80 | 0,58 | 0,66 | 0,79 |
| Weighted Average Cost of Capital | % | WACC | -0,1 | -0,0 | 0,0 | 0,0 | 0,0 |
| Cost of Equity | % | Re | -0,1 | -0,0 | 0,0 | 0,0 | 0,0 |
| Cost of Debt | % | Rd | 12,0 | 17,2 | 10,9 | 5,2 | 0,0 |
| Assets | mln RUB | A | 8 012,4 | 7 276,2 | 7 177,2 | 6 860,1 | 7 361,6 |
| Equity | mln RUB | E | 5 643,9 | 5 653,7 | 5 667,5 | 5 703,5 | 5 748,7 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Invested Capital | mln RUB | IC | 5 643,9 | 5 653,7 | 5 667,5 | 5 703,5 | 5 748,7 |
| Net Assets | mln RUB | NA | 8 012,4 | 7 276,2 | 7 177,2 | 6 860,1 | 7 361,6 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | 365,6 | 901,7 | 813,9 | 1 434,3 | 1 564,9 |
| Current assets | mln RUB | 2 451,3 | 2 061,8 | 1 951,2 | 2 374,8 | 2 980,5 |
| Inventories | mln RUB | 1 171,3 | 1 380,2 | 1 224,7 | 1 414,1 | 1 521,8 |
| Accounts receivable | mln RUB | 1 231,4 | 633,0 | 671,5 | 891,8 | 1 387,0 |
| Cash and cash equivalents | mln RUB | 1,8 | 5,2 | 23,0 | 67,2 | 10,7 |
| Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 1,5 |
| Other current assets | mln RUB | 46,8 | 43,3 | 32,1 | 1,6 | 59,5 |
| Current liabilities | mln RUB | 2 085,8 | 1 160,1 | 1 137,4 | 940,5 | 1 415,6 |
| Accounts payable | mln RUB | 2 016,2 | 1 087,5 | 1 068,8 | 874,6 | 1 395,6 |
| Other current liabilities | mln RUB | 69,6 | 72,5 | 68,6 | 65,9 | 20,0 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | 19,3 | 50,1 | 71,6 | 105,0 | 97,9 |
| Current assets turnover | days | 186,6 | 178,3 | 167,5 | 202,1 | 174,8 |
| Inventories turnover | days | 89,0 | 100,8 | 108,7 | 123,3 | 95,8 |
| Accounts receivable turnover | days | 94,2 | 73,7 | 54,4 | 73,0 | 74,4 |
| Current liabilities turnover | days | 167,2 | 128,3 | 95,9 | 97,1 | 76,9 |
| Accounts payable turnover | days | 161,7 | 122,7 | 90,0 | 90,8 | 74,1 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | C2 | C1 | C1 | B1 | B3 |
| Financial strength Score | point | 8,50 | 9,25 | 9,25 | 12,25 | 10,50 |
| Level of financial strength | - | poor | poor | poor | satisf. | satisf. |
| Liquidy coefficients | ||||||
| Current Ratio | - | 1,11| 2p. | 1,44| 3p. | 1,62| 3p. | 2,53| 4p. | 2,11| 4p. |
| Quick Ratio | - | 0,56| 2p. | 0,44| 1p. | 0,58| 2p. | 1,02| 4p. | 0,99| 4p. |
| Absolute Liquid Ratio | - | 0,00| 1p. | 0,00| 1p. | 0,02| 2p. | 0,07| 3p. | 0,01| 1p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 0,70| 3p. | 0,78| 3p. | 0,79| 3p. | 0,83| 4p. | 0,78| 3p. |
| Return indexes | ||||||
| Return on Sales | % | 0,26| 2p. | 0,22| 2p. | 0,32| 2p. | 0,92| 2p. | 0,81| 2p. |
| Resurn on Equity | % | 0,22| 2p. | 0,18| 2p. | 0,24| 2p. | 0,63| 2p. | 0,79| 2p. |
| Return on Assets | % | 0,15| 2p. | 0,13| 2p. | 0,19| 2p. | 0,51| 2p. | 0,64| 2p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | 5,35| 2p. | -48,59| 4p. | 6,07| 2p. | 32,81| 1p. | 55,53| 1p. |
| Accounts payable growth rate | % | -4,09| 3p. | -46,06| 4p. | -1,72| 3p. | -18,17| 4p. | 59,57| 1p. |
| Accounts receivable to Accounts payable ratio | - | 0,61| 1p. | 0,58| 1p. | 0,63| 1p. | 1,02| 3p. | 0,99| 2p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 0,58| 2p. | 0,60| 2p. | 0,60| 2p. | 0,80| 2p. | 1,00| 4p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 3,7 | 1,8 | 5,2 | 23,0 | 67,2 |
| Net profit | mln RUB | 12,2 | 10,0 | 13,8 | 36,0 | 45,2 |
| Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | 13,5 | 34,1 | 11,8 | -19,6 | -18,7 |
| Decrease in Inventories | mln RUB | -74,4 | -208,9 | 155,5 | -189,5 | -107,7 |
| Descrease in Accounts receivable | mln RUB | -62,5 | 598,3 | -38,4 | -220,3 | -495,2 |
| Increase in Accounts payable | mln RUB | -83,2 | -928,2 | -16,9 | -182,6 | 526,1 |
| Changes in other working capital | mln RUB | -17,6 | 6,5 | 7,3 | 27,8 | -103,8 |
| Net cash used in investing activities | mln RUB | 265,9 | 346,6 | 90,3 | 662,6 | 99,0 |
| Net cash from financial activities | mln RUB | -60,6 | 144,5 | -205,9 | -70,1 | -1,5 |
| 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 | 4,7 | 0,4 | 0,3 | 0,0 | 0,0 |
| Cash at the end of the period | mln RUB | 1,8 | 5,2 | 23,0 | 67,2 | 10,7 |
* This report is based upon web-open information and data including company annual reports and annual financial statements