Financial analysis of JSCo KMT Managing company

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

Financial reports of JSCo KMT Managing company

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

Liquidity and financial strength of JSCo KMT Managing company

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

Profits and losses statement JSCo KMT Managing company

*JSCo KMT Managing company

Foundation 2003
TIN 7819029407
PSRN 1037841006125
Web-site http://www.kmtspb.ru
Specialization Finance support and corporate management
Holding

- TransMashHolding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB47,555,150,033,712,8
Expenses mln RUB43,248,145,636,115,5
Operating expenses mln RUB14,313,613,17,99,4
General and Administrative expenses mln RUB28,934,532,428,26,2
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB4,47,04,4-2,4-2,7
Income/loss before taxation mln RUB3,24,45,5-2,10,1
Net income/loss mln RUB2,23,04,5-2,2-0,4
EBITDA mln RUB3,24,45,5-2,10,1
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %16,0-9,2-32,7-62,1
Expenditure growth rate %11,4-5,2-20,8-57,1
Operating expenses growth rate %-4,5-3,5-39,718,0
Commercial and Administrative expenses growth rate %19,3-5,9-13,1-78,2
Operating income growth rate %60,8-36,6-154,9-12,0
Profit before tax growth rate %40,922,8-139,3106,5

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS4,575,488,92-6,66-3,36
Pretax Profit margin % PPM6,638,0610,90-6,371,10
Operating margin % OPM9,1912,748,89-7,25-21,41
EBITDA profitability % EbitdaP6,638,0610,90-6,371,10
Return on Assets % ROA1,821,251,83-0,92-0,18
Return on Invested Capital % ROIC1,851,281,87-0,94-0,18
Weighted Average Cost of Capital % WACC-27,60,01,20,00,0
Cost of Equity % Re-27,60,01,20,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A238,6243,0243,6242,0238,3
Equity mln RUB E234,6237,6239,2237,0236,5
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC234,6237,6239,2237,0236,5
Net Assets mln RUB NA238,6243,0243,6242,0238,3

III.Working capital

  Units20122013201420152016
Working capital mln RUB36,651,6114,4120,080,9
Current assets mln RUB40,456,9118,7125,082,7
Inventories mln RUB0,00,00,00,00,0
Accounts receivable mln RUB39,456,069,776,782,6
Cash and cash equivalents mln RUB0,90,80,70,10,1
Curent financial assets mln RUB0,00,048,248,20,0
Other current assets mln RUB0,10,10,20,10,0
Current liabilities mln RUB3,85,34,45,01,7
Accounts payable mln RUB3,54,43,34,61,2
Other current liabilities mln RUB0,31,01,10,40,5

Working capital turnover

  Units20122013201420152016
Working capital turnover days281,7291,9605,21 270,02 878,1
Current assets turnover days311,3322,2640,51 320,62 973,9
Inventories turnover days0,00,00,00,00,0
Accounts receivable turnover days303,3316,0458,4792,92 280,4
Current liabilities turnover days29,630,335,450,695,8
Accounts payable turnover days27,126,128,042,883,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units2013201420152016
Financial strength Rating cat.B3B2C1B3
Financial strength Score point11,0012,009,5010,75
Level of financial strength -satisf.satisf.poorsatisf.
Liquidy coefficients
Current Ratio -10,69| 4p.27,09| 4p.25,18| 4p.47,86| 4p.
Quick Ratio -10,68| 4p.27,04| 4p.25,17| 4p.47,86| 4p.
Absolute Liquid Ratio -0,15| 3p.0,15| 4p.0,01| 2p.0,06| 3p.
Indexes of financial stability
Financial independence ratio -0,98| 4p.0,98| 4p.0,98| 4p.0,99| 4p.
Return indexes
Return on Sales %5,48| 3p.8,92| 3p.-6,66| 1p.-3,36| 1p.
Resurn on Equity %1,28| 2p.1,87| 2p.-0,94| 1p.-0,18| 1p.
Return on Assets %1,25| 2p.1,83| 2p.-0,92| 1p.-0,18| 1p.
Indexes of economic activity
Accounts receivable growth rate %42,25| 1p.24,33| 1p.10,10| 1p.7,64| 2p.
Accounts payable growth rate %24,11| 1p.-23,83| 4p.37,83| 1p.-73,03| 4p.
Accounts receivable to Accounts payable ratio -12,84| 1p.20,95| 1p.16,73| 1p.66,79| 1p.
Accounts receivable to Accounts payable turnovers' ratio -12,10| 1p.16,34| 1p.18,51| 1p.27,37| 1p.

V.Cash flow statement indirect method

from till

  Units2013201420152016
Cash at the beginning of the period mln RUB0,90,80,70,1
Net profit mln RUB3,04,5-2,2-0,4
Amortization mln RUB0,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-0,10,10,20,1
Decrease in Inventories mln RUB0,00,00,00,0
Descrease in Accounts receivable mln RUB-16,6-13,6-7,0-5,9
Increase in Accounts payable mln RUB0,8-1,01,3-3,3
Changes in other working capital mln RUB0,6-0,0-0,50,2
Net cash used in investing activities mln RUB12,261,38,0-38,8
Net cash from financial activities mln RUB0,0-48,20,048,2
Contribution to share capital [+] mln RUB0,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,1-3,0-0,20,0
Cash at the end of the period mln RUB0,80,70,10,1

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