Financial analysis of JSCo «TMH Trading House»

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

Financial reports of JSCo «TMH Trading House»

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

Liquidity and financial strength of JSCo «TMH Trading House»

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

Profits and losses statement JSCo «TMH Trading House»

*JSCo «TMH Trading House»

Foundation 2004
TIN 7713535570
PSRN 1047796674903
Web-site http://www.tmholding.ru/commercial_activities/
Specialization Supply chain and Inventory management
Holding

- TransMashHolding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB83,295,072,3252,6933,8
Expenses mln RUB61,165,263,5245,9931,3
Operating expenses mln RUB32,032,032,2234,3913,3
General and Administrative expenses mln RUB29,133,231,311,718,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB22,029,88,86,72,4
Income/loss before taxation mln RUB21,831,58,46,31,8
Net income/loss mln RUB17,425,56,64,91,4
EBITDA mln RUB21,831,58,46,31,8
inc.Depreciation mln RUB0,00,00,00,00,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %14,2-23,8249,3269,6
Expenditure growth rate %6,6-2,5287,1278,7
Operating expenses growth rate %-0,10,7627,4289,9
Commercial and Administrative expenses growth rate %13,9-5,6-62,854,8
Operating income growth rate %35,4-70,5-23,8-63,8
Profit before tax growth rate %44,2-73,3-25,4-71,4

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS20,9226,859,151,960,15
Pretax Profit margin % PPM26,2433,1211,622,480,19
Operating margin % OPM26,4831,4012,182,660,26
EBITDA profitability % EbitdaP26,2433,1211,622,480,19
Return on Assets % ROA1,161,370,450,720,15
Return on Invested Capital % ROIC39,9552,8815,4513,783,58
Weighted Average Cost of Capital % WACC37,136,159,50,00,0
Cost of Equity % Re37,136,159,50,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A1 898,11 819,61 146,6233,31 680,5
Equity mln RUB E44,252,333,438,339,7
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC44,252,333,438,339,7
Net Assets mln RUB NA1 898,11 819,61 146,6233,31 680,5

III.Working capital

  Units20122013201420152016
Working capital mln RUB38,346,831,237,8780,9
Current assets mln RUB1 892,21 814,11 144,4232,61 678,8
Inventories mln RUB0,00,00,00,20,0
Accounts receivable mln RUB1 773,61 812,21 111,2211,31 610,1
Cash and cash equivalents mln RUB118,61,933,121,168,7
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB1 853,91 767,31 113,2194,8897,9
Accounts payable mln RUB1 847,51 759,51 105,8194,0889,2
Other current liabilities mln RUB6,47,97,40,88,7

Working capital turnover

  Units20122013201420152016
Working capital turnover days176,6163,5196,849,9160,4
Current assets turnover days6 584,77 121,47 464,4994,7374,6
Inventories turnover days0,00,00,00,20,0
Accounts receivable turnover days6 298,96 889,77 375,9955,4357,0
Current liabilities turnover days6 408,26 957,87 267,7944,9214,2
Accounts payable turnover days6 392,86 930,47 229,1938,9212,3

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.C2C1B3B3C2
Financial strength Score point9,009,5010,7510,758,75
Level of financial strength -poorpoorsatisf.satisf.poor
Liquidy coefficients
Current Ratio -1,02| 2p.1,03| 2p.1,03| 2p.1,19| 2p.1,87| 3p.
Quick Ratio -1,02| 4p.1,03| 4p.1,03| 4p.1,19| 4p.1,87| 4p.
Absolute Liquid Ratio -0,06| 3p.0,00| 1p.0,03| 2p.0,11| 3p.0,08| 3p.
Indexes of financial stability
Financial independence ratio -0,02| 1p.0,03| 1p.0,03| 1p.0,16| 1p.0,02| 1p.
Return indexes
Return on Sales %20,92| 4p.26,85| 4p.9,15| 3p.1,96| 2p.0,15| 2p.
Resurn on Equity %39,95| 4p.52,88| 4p.15,45| 4p.13,78| 4p.3,58| 3p.
Return on Assets %1,16| 2p.1,37| 2p.0,45| 2p.0,72| 2p.0,15| 2p.
Indexes of economic activity
Accounts receivable growth rate %62,83| 1p.2,18| 2p.-38,68| 4p.-80,99| 4p.662,00| 1p.
Accounts payable growth rate %74,62| 1p.-4,76| 3p.-37,15| 4p.-82,46| 4p.358,39| 1p.
Accounts receivable to Accounts payable ratio -0,96| 2p.1,03| 3p.1,00| 3p.1,09| 3p.1,81| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,99| 2p.0,99| 2p.1,02| 4p.1,02| 4p.1,68| 3p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB11,3118,61,933,121,1
Net profit mln RUB17,425,56,64,91,4
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-1,2-0,3-0,11,5-1,6
Decrease in Inventories mln RUB-0,00,00,0-0,20,2
Descrease in Accounts receivable mln RUB-684,4-38,6700,9900,0-1 398,8
Increase in Accounts payable mln RUB789,5-88,0-653,7-911,81 438,1
Changes in other working capital mln RUB5,91,4-0,4-6,67,9
Net cash used in investing activities mln RUB-3,70,63,40,20,4
Net cash from financial activities mln RUB0,00,00,00,00,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-16,1-17,4-25,50,00,0
Cash at the end of the period mln RUB118,61,933,121,168,7

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