Financial analysis of JSCo «RTH-Logistics»
This financial profile page contains financial analisys of financial reports of JSCo «RTH-Logistics». Financial analysis of financial reports of JSCo «RTH-Logistics» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «RTH-Logistics» .
Financial reports of JSCo «RTH-Logistics»
This financial profile page of JSCo «RTH-Logistics» cosists of links to annual financial reports of JSCo «RTH-Logistics». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «RTH-Logistics».
Liquidity and financial strength of JSCo «RTH-Logistics»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «RTH-Logistics». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «RTH-Logistics» with the user-opportunity to change analitical period of cash flows of JSCo «RTH-Logistics». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «RTH-Logistics» in the certain period.
* This report is based upon data and information of spart-interfax.ru
Balance sheet JSCo «RTH-Logistics»
Profits and losses statement JSCo «RTH-Logistics»
*JSCo «RTH-Logistics»
Foundation | 1994 |
TIN | 7707001185 |
PSRN | 1027739002466 |
Web-site | http://www.rth-logistic.ru/ |
Specialization | Freight and cargo |
Holding |
- RailTransHolding |
I.Financial results review
Units | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 1 853,4 | 5 468,3 | 6 270,9 | 11 975,2 |
Expenses | mln RUB | 1 241,0 | 4 625,5 | 5 674,6 | 10 804,9 |
Operating expenses | mln RUB | 1 183,0 | 4 501,6 | 5 520,3 | 10 581,9 |
General and Administrative expenses | mln RUB | 58,0 | 123,9 | 154,3 | 223,1 |
Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | 612,4 | 842,7 | 596,3 | 1 170,2 |
Income/loss before taxation | mln RUB | 453,4 | 489,3 | 294,4 | 734,5 |
Net income/loss | mln RUB | 361,6 | 375,4 | 234,4 | 564,9 |
EBIT | mln RUB | 642,9 | 812,3 | 831,3 | 1 236,3 |
Comparison of income, expenses and profit growth rates
Units | 2014 | 2015 | 2016 | |
Income growth rate | % | 195,0 | 14,7 | 91,0 |
Expenditure growth rate | % | 272,7 | 22,7 | 90,4 |
Operating expenses growth rate | % | 280,5 | 22,6 | 91,7 |
Commercial and Administrative expenses growth rate | % | 113,5 | 24,6 | 44,5 |
Operating income growth rate | % | 37,6 | -29,2 | 96,2 |
Profit before tax growth rate | % | 7,9 | -39,8 | 149,5 |
II.Return on capital
Units | Abbr. | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | 19,51 | 6,87 | 3,74 | 4,72 |
Pretax Profit margin | % | PPM | 24,47 | 8,95 | 4,69 | 6,13 |
Operating margin | % | OPM | 33,04 | 15,41 | 9,51 | 9,77 |
EBIT profitability | % | EbitP | 34,69 | 14,85 | 13,26 | 10,32 |
Return on Assets | % | ROA | 13,94 | 5,03 | 1,69 | 2,37 |
Return on Invested Capital | % | ROIC | 22,86 | 14,19 | 14,14 | 18,79 |
Weighted Average Cost of Capital | % | WACC | -25,7 | 4,4 | 6,2 | 5,4 |
Cost of Equity | % | Re | -75,2 | -0,1 | 0,0 | 0,0 |
Cost of Debt | % | Rd | 13,6 | 10,2 | 14,5 | 14,1 |
Assets | mln RUB | A | 5 189,2 | 9 731,7 | 18 043,0 | 29 609,7 |
Equity | mln RUB | E | 2 048,3 | 2 425,4 | 2 659,8 | 3 224,7 |
Longterm Debt | mln RUB | D | 2 773,3 | 2 600,6 | 3 226,6 | 2 241,3 |
Invested Capital | mln RUB | IC | 4 821,6 | 5 026,0 | 5 886,4 | 5 466,0 |
Net Assets | mln RUB | NA | 5 189,2 | 9 731,7 | 18 043,0 | 29 609,7 |
III.Working capital
Units | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | 1 702,0 | 605,5 | -5 425,8 | -10 890,4 |
Current assets | mln RUB | 1 988,8 | 4 132,8 | 5 188,8 | 10 887,0 |
Inventories | mln RUB | 105,4 | 94,3 | 139,5 | 5 399,0 |
Accounts receivable | mln RUB | 992,0 | 2 925,1 | 4 007,6 | 5 484,2 |
Cash and cash equivalents | mln RUB | 33,2 | 46,8 | 5,2 | 1,0 |
Curent financial assets | mln RUB | 828,4 | 1 036,4 | 1 010,9 | 2,7 |
Other current assets | mln RUB | 29,8 | 30,2 | 25,5 | 0,0 |
Current liabilities | mln RUB | 286,8 | 3 527,4 | 10 614,6 | 21 777,4 |
Accounts payable | mln RUB | 285,2 | 3 521,7 | 10 607,4 | 21 768,5 |
Other current liabilities | mln RUB | 1,5 | 5,7 | 7,2 | 8,9 |
Working capital turnover
Units | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | 335,2 | 77,0 | -140,3 | -249,3 |
Current assets turnover | days | 391,7 | 204,3 | 271,3 | 245,7 |
Inventories turnover | days | 20,8 | 6,7 | 6,8 | 84,6 |
Accounts receivable turnover | days | 195,4 | 130,7 | 201,8 | 145,0 |
Current liabilities turnover | days | 56,5 | 127,3 | 411,6 | 495,0 |
Accounts payable turnover | days | 56,2 | 127,1 | 411,2 | 494,8 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | C2 | D | D |
Financial strength Score | point | 8,50 | 5,50 | 5,50 |
Level of financial strength | - | poor | crisis | crisis |
Liquidy coefficients | ||||
Current Ratio | - | 0,93| 1p. | 0,46| 1p. | 0,48| 1p. |
Quick Ratio | - | 0,90| 3p. | 0,45| 1p. | 0,24| 1p. |
Absolute Liquid Ratio | - | 0,01| 2p. | 0,00| 1p. | 0,00| 1p. |
Indexes of financial stability | ||||
Financial independence ratio | - | 0,25| 1p. | 0,15| 1p. | 0,11| 1p. |
Return indexes | ||||
Return on Sales | % | 6,87| 3p. | 3,74| 2p. | 4,72| 2p. |
Resurn on Equity | % | 16,78| 4p. | 9,22| 4p. | 19,20| 4p. |
Return on Assets | % | 5,03| 3p. | 1,69| 2p. | 2,37| 2p. |
Indexes of economic activity | ||||
Accounts receivable growth rate | % | 194,88| 1p. | 37,01| 1p. | 36,85| 1p. |
Accounts payable growth rate | % | 1 134,61| 1p. | 201,20| 1p. | 105,22| 1p. |
Accounts receivable to Accounts payable ratio | - | 0,83| 2p. | 0,38| 1p. | 0,25| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 1,03| 4p. | 0,49| 1p. | 0,29| 1p. |
V.Cash flow statement indirect method
Units | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 33,2 | 46,8 | 5,2 |
Net profit | mln RUB | 375,4 | 234,4 | 564,9 |
Amortization | mln RUB | 0,0 | 0,0 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | -0,3 | 59,9 | 198,8 |
Decrease in Inventories | mln RUB | 11,1 | -45,2 | -5 259,5 |
Descrease in Accounts receivable | mln RUB | -1 933,1 | -1 082,5 | -1 476,6 |
Increase in Accounts payable | mln RUB | 3 236,4 | 7 085,7 | 11 161,1 |
Changes in other working capital | mln RUB | 3,7 | 6,2 | 27,3 |
Net cash used in investing activities | mln RUB | -2 230,0 | -6 659,7 | -5 567,1 |
Net cash from financial activities | mln RUB | 548,8 | 359,5 | 376,3 |
Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | 1,6 | -0,0 | -29,3 |
Cash at the end of the period | mln RUB | 46,8 | 5,2 | 1,0 |
* This report is based upon data and information of spart-interfax.ru