Financial analysis of JSCo «North-West suburban passenger company»
This financial profile page contains financial analisys of financial reports of JSCo «North-West suburban passenger company». Financial analysis of financial reports of JSCo «North-West suburban passenger company» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «North-West suburban passenger company» .
Financial reports of JSCo «North-West suburban passenger company»
This financial profile page of JSCo «North-West suburban passenger company» cosists of links to annual financial reports of JSCo «North-West suburban passenger company». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «North-West suburban passenger company».
Liquidity and financial strength of JSCo «North-West suburban passenger company»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «North-West suburban passenger company». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «North-West suburban passenger company» with the user-opportunity to change analitical period of cash flows of JSCo «North-West suburban passenger company». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «North-West suburban passenger 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 «North-West suburban passenger company»
Profits and losses statement JSCo «North-West suburban passenger company»
*JSCo «North-West suburban passenger company»
| Foundation | 2006 |
| TIN | 7839330845 |
| PSRN | 1067847492888 |
| Web-site | http://ppk-piter.ru |
| Specialization | Suburban passenger transportation |
| Holding |
- Russian Railways Holding |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 5 317,1 | 5 606,0 | 5 546,4 | 6 322,0 | 6 758,6 |
| Expenses | mln RUB | 5 455,8 | 5 651,8 | 5 562,7 | 5 366,7 | 5 752,5 |
| Operating expenses | mln RUB | 5 455,8 | 5 651,8 | 5 562,7 | 5 366,7 | 5 752,5 |
| 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 | -138,7 | -45,8 | -16,3 | 955,3 | 1 006,0 |
| Income/loss before taxation | mln RUB | -859,0 | 565,3 | 110,6 | 1 063,7 | 1 252,2 |
| Net income/loss | mln RUB | -753,9 | 425,1 | 79,7 | 842,1 | 989,6 |
| EBITDA | mln RUB | -835,4 | 587,4 | 138,9 | 1 119,6 | 1 252,2 |
| inc.Depreciation | mln RUB | 23,6 | 22,2 | 28,3 | 55,9 | 0,0 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | 5,4 | -1,1 | 14,0 | 6,9 |
| Expenditure growth rate | % | 3,6 | -1,6 | -3,5 | 7,2 |
| Operating expenses growth rate | % | 3,6 | -1,6 | -3,5 | 7,2 |
| Commercial and Administrative expenses growth rate | % | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating income growth rate | % | 67,0 | 64,5 | 5 978,7 | 5,3 |
| Profit before tax growth rate | % | 165,8 | -80,4 | 861,4 | 17,7 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | -14,18 | 7,58 | 1,44 | 13,32 | 14,64 |
| Pretax Profit margin | % | PPM | -16,16 | 10,08 | 1,99 | 16,83 | 18,53 |
| Operating margin | % | OPM | -2,61 | -0,82 | -0,29 | 15,11 | 14,89 |
| EBITDA profitability | % | EbitdaP | -15,71 | 10,48 | 2,50 | 17,71 | 18,53 |
| Return on Assets | % | ROA | -45,39 | 21,81 | 3,13 | 27,11 | 24,15 |
| Return on Invested Capital | % | ROIC | 23,58 | -12,65 | -2,57 | -31,94 | -57,51 |
| Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,4 | 0,0 | 0,0 |
| Cost of Equity | % | Re | 0,0 | 0,0 | 0,4 | 0,0 | 0,0 |
| Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Assets | mln RUB | A | 1 518,2 | 2 379,7 | 2 711,9 | 3 501,6 | 4 694,2 |
| Equity | mln RUB | E | -3 573,7 | -3 148,6 | -3 057,5 | -2 215,3 | -1 225,8 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Invested Capital | mln RUB | IC | -3 573,7 | -3 148,6 | -3 057,5 | -2 215,3 | -1 225,8 |
| Net Assets | mln RUB | NA | 1 518,2 | 2 379,7 | 2 711,3 | 3 501,0 | 4 694,0 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | -4 532,4 | -4 228,5 | -4 117,0 | -2 969,5 | 3 164,5 |
| Current assets | mln RUB | 558,6 | 1 296,3 | 1 641,0 | 2 733,2 | 3 711,5 |
| Inventories | mln RUB | 13,0 | 14,1 | 19,1 | 43,7 | 40,3 |
| Accounts receivable | mln RUB | 206,8 | 1 196,8 | 1 579,8 | 2 291,1 | 3 091,0 |
| Cash and cash equivalents | mln RUB | 319,3 | 79,1 | 29,0 | 388,0 | 572,7 |
| Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other current assets | mln RUB | 19,5 | 6,4 | 13,1 | 10,5 | 7,5 |
| Current liabilities | mln RUB | 5 091,0 | 5 524,7 | 5 758,0 | 5 702,7 | 547,1 |
| Accounts payable | mln RUB | 5 056,2 | 5 484,9 | 5 713,4 | 5 653,8 | 496,2 |
| Other current liabilities | mln RUB | 34,8 | 39,9 | 44,6 | 49,0 | 50,9 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | -282,2 | -285,2 | -274,6 | -204,6 | 5,3 |
| Current assets turnover | days | 52,1 | 60,4 | 96,6 | 126,3 | 174,5 |
| Inventories turnover | days | 0,9 | 0,9 | 1,1 | 1,8 | 2,3 |
| Accounts receivable turnover | days | 29,7 | 45,7 | 91,4 | 111,7 | 145,7 |
| Current liabilities turnover | days | 334,3 | 345,6 | 371,2 | 330,8 | 169,2 |
| Accounts payable turnover | days | 332,0 | 343,2 | 368,5 | 328,1 | 166,5 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | D | D | D | D | B3 |
| Financial strength Score | point | 6,00 | 6,50 | 5,00 | 7,00 | 10,75 |
| Level of financial strength | - | crisis | crisis | crisis | crisis | satisf. |
| Liquidy coefficients | ||||||
| Current Ratio | - | 0,11| 1p. | 0,23| 1p. | 0,28| 1p. | 0,48| 1p. | 6,78| 4p. |
| Quick Ratio | - | 0,10| 1p. | 0,23| 1p. | 0,28| 1p. | 0,47| 1p. | 6,70| 4p. |
| Absolute Liquid Ratio | - | 0,06| 3p. | 0,01| 2p. | 0,01| 1p. | 0,07| 3p. | 1,05| 4p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | -2,35| 1p. | -1,32| 1p. | -1,13| 1p. | -0,63| 1p. | -0,26| 1p. |
| Return indexes | ||||||
| Return on Sales | % | -14,18| 1p. | 7,58| 3p. | 1,44| 2p. | 13,32| 3p. | 14,64| 3p. |
| Resurn on Equity | % | 23,58| 4p. | -12,65| 1p. | -2,57| 1p. | -31,94| 1p. | -57,51| 1p. |
| Return on Assets | % | -45,39| 1p. | 21,81| 4p. | 3,13| 2p. | 27,11| 4p. | 24,15| 4p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | -68,43| 4p. | 478,60| 1p. | 32,00| 1p. | 45,02| 1p. | 34,92| 1p. |
| Accounts payable growth rate | % | 10,13| 1p. | 8,48| 2p. | 4,17| 2p. | -1,04| 3p. | -91,22| 4p. |
| Accounts receivable to Accounts payable ratio | - | 0,04| 1p. | 0,22| 1p. | 0,28| 1p. | 0,41| 1p. | 6,23| 1p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 0,09| 1p. | 0,13| 1p. | 0,25| 1p. | 0,34| 1p. | 0,88| 2p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 284,5 | 319,3 | 79,1 | 29,0 | 388,0 |
| Net profit | mln RUB | -753,9 | 425,1 | 79,7 | 842,1 | 989,6 |
| Amortization | mln RUB | 23,6 | 22,2 | 28,3 | 55,9 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | -105,1 | 140,2 | 19,6 | 222,3 | 262,5 |
| Decrease in Inventories | mln RUB | 0,6 | -1,1 | -5,0 | -24,6 | 3,4 |
| Descrease in Accounts receivable | mln RUB | 448,4 | -989,9 | -383,0 | -711,3 | -800,0 |
| Increase in Accounts payable | mln RUB | 465,2 | 428,7 | 228,6 | -59,7 | 180,8 |
| Changes in other working capital | mln RUB | -14,6 | 18,1 | -2,1 | 7,1 | 4,9 |
| Net cash used in investing activities | mln RUB | -29,4 | -283,5 | -27,5 | 27,2 | -456,6 |
| 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 | -0,0 | 0,0 | 11,4 | 0,0 | 0,0 |
| Cash at the end of the period | mln RUB | 319,3 | 79,1 | 29,0 | 388,0 | 572,7 |
* This report is based upon web-open information and data including company annual reports and annual financial statements