Financial analysis of JSCo Special Enegro Trans

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

Financial reports of JSCo Special Enegro Trans

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

Liquidity and financial strength of JSCo Special Enegro Trans

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

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet JSCo Special Enegro Trans

Profits and losses statement JSCo Special Enegro Trans

*JSCo Special Enegro Trans

Foundation 2008
TIN 7714753877
PSRN 5087746149640
Web-site http://www.se-trans.ru
Specialization Freight and cargo

I.Financial results review

  Units20122013201420152016
Revenues mln RUB12 179,910 440,28 977,410 740,18 738,2
Expenses mln RUB11 678,511 244,814 101,317 250,49 126,0
Operating expenses mln RUB11 534,511 086,213 928,517 079,58 952,0
General and Administrative expenses mln RUB144,0158,6172,9170,9173,9
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB501,3-804,6-5 123,9-6 510,3-387,7
Income/loss before taxation mln RUB226,4-1 262,0-5 408,2-6 736,6-1 476,5
Net income/loss mln RUB177,3-1 032,9-4 334,6-5 406,0-1 539,3
EBIT mln RUB538,0-798,2-4 925,3-6 320,4-567,5

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-14,3-14,019,6-18,6
Expenditure growth rate %-3,725,422,3-47,1
Operating expenses growth rate %-3,925,622,6-47,6
Commercial and Administrative expenses growth rate %10,19,0-1,11,8
Operating income growth rate %-260,5-536,8-27,194,0
Profit before tax growth rate %-657,3-328,5-24,678,1

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS1,46-9,89-48,28-50,34-17,62
Pretax Profit margin % PPM1,86-12,09-60,24-62,72-16,90
Operating margin % OPM4,12-7,71-57,08-60,62-4,44
EBIT profitability % EbitP4,42-7,65-54,86-58,85-6,49
Return on Assets % ROA3,71-22,60-97,67-100,50-19,59
Return on Invested Capital % ROIC22,51-16,31-332,94136,738,26
Weighted Average Cost of Capital % WACC10,79,229,0-6,1-3,5
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd16,011,711,47,510,2
Assets mln RUB A4 738,24 404,24 471,86 286,69 426,5
Equity mln RUB E446,8-336,1-4 670,8-10 076,8-11 616,0
Longterm Debt mln RUB D3 628,33 239,64 081,13 367,53 069,7
Invested Capital mln RUB IC4 075,12 903,4-589,6-6 709,3-8 546,4
Net Assets mln RUB NA4 738,24 404,24 471,86 286,69 426,5

III.Working capital

  Units20122013201420152016
Working capital mln RUB4 315,83 472,3-1 617,0-5 688,0-2 844,7
Current assets mln RUB4 721,34 148,23 148,03 407,56 605,1
Inventories mln RUB65,6104,3322,6515,8311,3
Accounts receivable mln RUB4 458,53 106,92 577,02 468,01 200,8
Cash and cash equivalents mln RUB196,8410,3149,0410,81 065,8
Curent financial assets mln RUB0,0298,498,812,74 021,5
Other current assets mln RUB0,4228,40,60,25,7
Current liabilities mln RUB405,6675,84 765,19 095,59 449,8
Accounts payable mln RUB392,7663,14 750,99 081,49 441,1
Other current liabilities mln RUB12,912,714,214,18,7

Working capital turnover

  Units20122013201420152016
Working capital turnover days68,7136,137,7-124,1-178,7
Current assets turnover days143,3155,0148,3111,4209,7
Inventories turnover days1,13,08,714,217,3
Accounts receivable turnover days125,3132,2115,585,776,8
Current liabilities turnover days74,618,9110,6235,5388,4
Accounts payable turnover days74,118,5110,1235,0387,9

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.B3C2DDD
Financial strength Score point10,508,507,005,756,25
Level of financial strength -satisf.poorcrisiscrisiscrisis
Liquidy coefficients
Current Ratio -7,12| 4p.2,77| 4p.0,62| 1p.0,27| 1p.0,38| 1p.
Quick Ratio -7,02| 4p.2,55| 4p.0,56| 2p.0,23| 1p.0,36| 1p.
Absolute Liquid Ratio -0,30| 4p.0,27| 4p.0,03| 2p.0,03| 3p.0,06| 3p.
Indexes of financial stability
Financial independence ratio -0,09| 1p.-0,08| 1p.-1,04| 1p.-1,60| 1p.-1,23| 1p.
Return indexes
Return on Sales %1,46| 2p.-9,89| 1p.-48,28| 1p.-50,34| 1p.-17,62| 1p.
Resurn on Equity %49,52| 4p.-1 866,49| 1p.173,15| 4p.73,31| 4p.14,19| 4p.
Return on Assets %3,71| 2p.-22,60| 1p.-97,67| 1p.-100,50| 1p.-19,59| 1p.
Indexes of economic activity
Accounts receivable growth rate %14,89| 1p.-30,32| 4p.-17,05| 4p.-4,23| 3p.-51,34| 4p.
Accounts payable growth rate %-91,34| 4p.68,88| 1p.616,45| 1p.91,15| 1p.3,96| 2p.
Accounts receivable to Accounts payable ratio -11,35| 1p.4,69| 1p.0,54| 1p.0,27| 1p.0,13| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,69| 3p.7,17| 1p.1,05| 4p.0,36| 1p.0,20| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB850,6196,8410,3149,0410,8
Net profit mln RUB177,3-1 032,9-4 334,6-5 406,0-1 539,3
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB3,414,2-1 075,7-1 331,666,8
Decrease in Inventories mln RUB-59,2-38,7-218,3-193,2204,5
Descrease in Accounts receivable mln RUB-577,91 351,6529,9109,11 267,2
Increase in Accounts payable mln RUB-4 143,5270,54 087,84 833,7451,0
Changes in other working capital mln RUB68,2-228,1229,20,3-10,9
Net cash used in investing activities mln RUB-3,5-1,66,7-223,2-9,5
Net cash from financial activities mln RUB3 885,8-121,4513,82 472,8225,2
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-4,50,00,00,00,0
Cash at the end of the period mln RUB196,8410,3149,0410,81 065,8

* This report is based upon data and information of spart-interfax.ru