Financial analysis of JSCo RZD Trading Company

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

Financial reports of JSCo RZD Trading Company

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

Liquidity and financial strength of JSCo RZD Trading Company

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

Profits and losses statement JSCo RZD Trading Company

*JSCo RZD Trading Company

Foundation 1995
TIN 7708063900
PSRN 1027700066041
Web-site http://www.tdrzd.ru
Specialization Supply chain and Inventory management
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB108 300,813 996,914 237,016 412,413 911,5
Expenses mln RUB105 608,712 379,613 358,716 336,813 563,4
Operating expenses mln RUB104 561,711 553,312 570,915 561,113 021,3
General and Administrative expenses mln RUB1 046,4825,7787,5775,5542,0
Commercial expenses mln RUB674,8641,5293,5275,2163,6
Operating income/loss mln RUB2 017,9976,4585,1-199,3184,7
Income/loss before taxation mln RUB1 539,1560,5497,6263,7-205,7
Net income/loss mln RUB1 069,8393,8344,6264,7-481,1
EBIT mln RUB1 763,6842,2765,7604,289,3

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-87,11,715,3-15,2
Expenditure growth rate %-87,74,821,7-17,4
Operating expenses growth rate %-89,08,823,8-16,3
Commercial and Administrative expenses growth rate %-14,8-26,3-2,8-32,8
Operating income growth rate %-51,6-40,1-134,1192,7
Profit before tax growth rate %-63,6-11,2-47,0-178,0

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS0,992,812,421,61-3,46
Pretax Profit margin % PPM1,424,003,491,61-1,48
Operating margin % OPM1,866,984,11-1,211,33
EBIT profitability % EbitP1,636,025,383,680,64
Return on Assets % ROA4,081,261,110,92-1,88
Return on Invested Capital % ROIC57,5529,2630,0529,77-10,85
Weighted Average Cost of Capital % WACC17,940,916,414,17,7
Cost of Equity % Re17,940,916,414,17,7
Cost of Debt % Rd7,98,58,413,216,0
Assets mln RUB A32 014,530 565,331 796,525 689,125 596,3
Equity mln RUB E2 583,12 033,82 044,22 021,61 408,1
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC2 583,12 033,82 044,22 021,61 408,1
Net Assets mln RUB NA32 014,530 565,331 796,525 689,125 596,3

III.Working capital

  Units20122013201420152016
Working capital mln RUB7 301,013 795,311 525,79 361,97 080,0
Current assets mln RUB30 576,129 085,129 967,524 220,524 508,0
Inventories mln RUB124,1110,878,240,646,6
Accounts receivable mln RUB28 256,427 544,828 969,120 410,123 209,9
Cash and cash equivalents mln RUB1 044,4961,3918,72 465,61 246,5
Curent financial assets mln RUB442,9459,90,01 303,30,0
Other current assets mln RUB708,48,41,50,94,9
Current liabilities mln RUB23 275,115 289,818 441,814 858,617 427,9
Accounts payable mln RUB22 582,215 263,818 417,814 761,717 355,8
Other current liabilities mln RUB692,926,023,997,072,2

Working capital turnover

  Units20122013201420152016
Working capital turnover days17,5275,1324,6232,3216,3
Current assets turnover days83,9777,9757,0602,6641,0
Inventories turnover days2,53,12,41,31,1
Accounts receivable turnover days75,0727,6724,4549,1573,8
Current liabilities turnover days66,4502,8432,4370,3424,7
Accounts payable turnover days64,5493,5431,8368,9422,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C1B3C1B2C2
Financial strength Score point9,5010,509,2511,508,50
Level of financial strength -poorsatisf.poorsatisf.poor
Liquidy coefficients
Current Ratio -1,15| 2p.1,56| 3p.1,40| 3p.1,42| 3p.1,29| 3p.
Quick Ratio -1,12| 4p.1,55| 4p.1,40| 4p.1,42| 4p.1,29| 4p.
Absolute Liquid Ratio -0,04| 3p.0,05| 3p.0,04| 3p.0,14| 3p.0,07| 3p.
Indexes of financial stability
Financial independence ratio -0,08| 1p.0,07| 1p.0,06| 1p.0,08| 1p.0,06| 1p.
Return indexes
Return on Sales %0,99| 2p.2,81| 2p.2,42| 2p.1,61| 2p.-3,46| 1p.
Resurn on Equity %47,57| 4p.17,06| 4p.16,90| 4p.13,02| 4p.-28,05| 1p.
Return on Assets %4,08| 2p.1,26| 2p.1,11| 2p.0,92| 2p.-1,88| 1p.
Indexes of economic activity
Accounts receivable growth rate %75,26| 1p.-2,52| 3p.5,17| 2p.-29,55| 4p.13,72| 1p.
Accounts payable growth rate %44,91| 1p.-32,41| 4p.20,66| 1p.-19,85| 4p.17,57| 1p.
Accounts receivable to Accounts payable ratio -1,25| 4p.1,80| 1p.1,57| 1p.1,38| 4p.1,34| 4p.
Accounts receivable to Accounts payable turnovers' ratio -1,16| 4p.1,47| 4p.1,68| 3p.1,49| 4p.1,36| 4p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB987,91 044,4961,3918,72 465,6
Net profit mln RUB1 069,8393,8344,6264,7-481,1
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-1,5-0,2-0,1-1,1-0,3
Decrease in Inventories mln RUB1 225,613,432,537,7-6,0
Descrease in Accounts receivable mln RUB-12 133,6711,5-1 424,38 559,0-2 799,8
Increase in Accounts payable mln RUB9 948,9-433,31 678,7-5 407,71 245,3
Changes in other working capital mln RUB157,733,14,873,6-28,8
Net cash used in investing activities mln RUB-67,9-42,0-349,3361,5380,7
Net cash from financial activities mln RUB259,5183,74,6-2 053,4603,3
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-402,1-943,1-334,1-287,4-132,3
Cash at the end of the period mln RUB1 044,4961,3918,72 465,61 246,5

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