Financial analysis of JSCo Samara suburban passenger company

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

Financial reports of JSCo Samara suburban passenger company

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

Liquidity and financial strength of JSCo Samara suburban passenger company

This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo Samara 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 Samara suburban passenger company with the user-opportunity to change analitical period of cash flows of JSCo Samara suburban passenger company. Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo Samara 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 Samara suburban passenger company

Profits and losses statement JSCo Samara suburban passenger company

*JSCo Samara suburban passenger company

Foundation 2010
TIN 6312098345
PSRN 1106312004633
Web-site http://samppk.ru
Specialization Suburban passenger transportation
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB332,4366,0371,6358,7427,1
Expenses mln RUB548,3606,0610,9528,0612,3
Operating expenses mln RUB509,9568,1571,5484,7564,6
General and Administrative expenses mln RUB38,537,839,343,347,7
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB-216,0-239,9-239,2-169,3-185,2
Income/loss before taxation mln RUB-28,7-32,859,2104,14,7
Net income/loss mln RUB-23,9-27,154,870,03,1
EBITDA mln RUB-27,7-32,863,9110,111,1
inc.Depreciation mln RUB1,00,04,75,96,5

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %10,11,5-3,519,1
Expenditure growth rate %10,50,8-13,616,0
Operating expenses growth rate %11,40,6-15,216,5
Commercial and Administrative expenses growth rate %-1,63,910,110,2
Operating income growth rate %-11,10,329,2-9,4
Profit before tax growth rate %-14,4280,475,9-95,5

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-7,20-7,3914,7619,500,71
Pretax Profit margin % PPM-8,62-8,9615,9329,031,10
Operating margin % OPM-64,97-65,55-64,38-47,19-43,35
EBITDA profitability % EbitdaP-8,33-8,9617,2030,682,61
Return on Assets % ROA-8,52-8,5220,0428,351,32
Return on Invested Capital % ROIC11,5216,58-36,72-80,44-6,05
Weighted Average Cost of Capital % WACC67,40,00,00,00,0
Cost of Equity % Re67,40,00,00,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A331,1303,8243,5250,0214,4
Equity mln RUB E-149,7-176,8-121,9-52,0-48,9
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC-149,7-176,8-121,9-52,0-48,9
Net Assets mln RUB NA135,7137,8163,0250,0214,4

III.Working capital

  Units20122013201420152016
Working capital mln RUB-188,5-225,9-183,2-77,3145,2
Current assets mln RUB292,4254,7182,2224,7182,4
Inventories mln RUB4,74,57,06,610,0
Accounts receivable mln RUB206,6184,7135,6112,9117,8
Cash and cash equivalents mln RUB80,764,939,095,77,7
Curent financial assets mln RUB0,00,00,09,046,5
Other current assets mln RUB0,40,60,70,50,4
Current liabilities mln RUB480,9480,5365,4301,937,1
Accounts payable mln RUB283,1312,0282,3298,726,9
Other current liabilities mln RUB197,7168,583,13,310,2

Working capital turnover

  Units20122013201420152016
Working capital turnover days-288,1-206,6-200,9-132,529,1
Current assets turnover days250,1272,7214,5207,0174,4
Inventories turnover days4,04,65,66,97,1
Accounts receivable turnover days122,9195,1157,3126,498,9
Current liabilities turnover days538,2479,3415,4339,5145,3
Accounts payable turnover days335,3296,7291,8295,5139,5

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DDC3C2C1
Financial strength Score point6,756,758,008,509,75
Level of financial strength -crisiscrisispoorpoorpoor
Liquidy coefficients
Current Ratio -0,61| 1p.0,53| 1p.0,50| 1p.0,74| 1p.4,91| 4p.
Quick Ratio -0,60| 2p.0,52| 2p.0,48| 1p.0,72| 2p.4,63| 4p.
Absolute Liquid Ratio -0,17| 4p.0,14| 3p.0,11| 3p.0,32| 4p.0,21| 4p.
Indexes of financial stability
Financial independence ratio --0,45| 1p.-0,58| 1p.-0,50| 1p.-0,21| 1p.-0,23| 1p.
Return indexes
Return on Sales %-7,20| 1p.-7,39| 1p.14,76| 3p.19,50| 4p.0,71| 2p.
Resurn on Equity %11,52| 4p.16,58| 4p.-36,72| 1p.-80,44| 1p.-6,05| 1p.
Return on Assets %-8,52| 1p.-8,52| 1p.20,04| 4p.28,35| 4p.1,32| 2p.
Indexes of economic activity
Accounts receivable growth rate %1 148,45| 1p.-10,60| 4p.-26,58| 4p.-16,73| 4p.4,35| 2p.
Accounts payable growth rate %-13,12| 4p.10,21| 1p.-9,54| 3p.5,81| 2p.-91,00| 4p.
Accounts receivable to Accounts payable ratio -0,73| 1p.0,59| 1p.0,48| 1p.0,38| 1p.4,38| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,37| 1p.0,66| 2p.0,54| 2p.0,43| 1p.0,71| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB142,580,764,939,095,7
Net profit mln RUB-23,9-27,154,870,03,1
Amortization mln RUB1,00,04,75,96,5
Revaluation and deferred taxes [+] mln RUB30,3-5,74,334,11,3
Decrease in Inventories mln RUB-2,10,1-2,50,4-3,5
Descrease in Accounts receivable mln RUB-190,021,949,122,7-4,9
Increase in Accounts payable mln RUB-42,728,9-29,816,4-45,7
Changes in other working capital mln RUB26,8-29,4-85,5-79,77,1
Net cash used in investing activities mln RUB-1,2-4,6-21,3-4,1-14,3
Net cash from financial activities mln RUB0,00,00,0-9,0-37,5
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB140,10,00,00,0-0,0
Cash at the end of the period mln RUB80,764,939,095,77,7

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