Financial analysis of Public JSCo «TransFin-M»
This financial profile page contains financial analisys of financial reports of Public JSCo «TransFin-M». Financial analysis of financial reports of Public JSCo «TransFin-M» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. Public JSCo «TransFin-M» .
Financial reports of Public JSCo «TransFin-M»
This financial profile page of Public JSCo «TransFin-M» cosists of links to annual financial reports of Public JSCo «TransFin-M». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Public JSCo «TransFin-M».
Liquidity and financial strength of Public JSCo «TransFin-M»
This financial profile page includes dynamic analisys of liquidity and financial strength of Public JSCo «TransFin-M». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for Public JSCo «TransFin-M» with the user-opportunity to change analitical period of cash flows of Public JSCo «TransFin-M». Cash flow statement by indirect metod illustrates the directions of cash flows of Public JSCo «TransFin-M» in the certain period.
* This report is based upon web-open information and data including company annual reports and annual financial statements
Balance sheet Public JSCo «TransFin-M»
Profits and losses statement Public JSCo «TransFin-M»
*Public JSCo «TransFin-M»
Foundation | 2013 |
TIN | 7708797192 |
PSRN | 1137746854794 |
Web-site | http://www.transfin-m.ru |
Specialization | Finance support and corporate management |
Holding |
- TransFinGroup |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 5 159,7 | 4 229,7 | 16 643,9 | 18 007,2 | 21 051,3 |
Expenses | mln RUB | 2 174,2 | 1 997,2 | 7 028,9 | 7 473,5 | 9 649,5 |
Operating expenses | mln RUB | 2 032,6 | 1 867,0 | 6 827,0 | 7 216,8 | 9 381,2 |
General and Administrative expenses | mln RUB | 141,6 | 130,2 | 201,9 | 256,7 | 268,3 |
Commercial expenses | mln RUB | 1,3 | 0,7 | 0,3 | 0,1 | 0,1 |
Operating income/loss | mln RUB | 2 984,2 | 2 231,8 | 9 614,7 | 10 533,7 | 11 401,8 |
Income/loss before taxation | mln RUB | 623,5 | 553,5 | 1 340,0 | 1 243,0 | 1 213,4 |
Net income/loss | mln RUB | 514,4 | 464,6 | 1 102,3 | 1 034,0 | 1 022,1 |
EBIT | mln RUB | 2 763,5 | 2 431,7 | 9 030,3 | 10 870,1 | 12 365,0 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | -18,0 | 293,5 | 8,2 | 16,9 |
Expenditure growth rate | % | -8,2 | 251,8 | 6,3 | 29,1 |
Operating expenses growth rate | % | -8,1 | 265,7 | 5,7 | 30,0 |
Commercial and Administrative expenses growth rate | % | -8,4 | 54,5 | 27,0 | 4,5 |
Operating income growth rate | % | -25,2 | 330,8 | 9,6 | 8,2 |
Profit before tax growth rate | % | -11,2 | 142,1 | -7,2 | -2,4 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | 9,97 | 10,98 | 6,62 | 5,74 | 4,86 |
Pretax Profit margin | % | PPM | 12,08 | 13,09 | 8,05 | 6,90 | 5,76 |
Operating margin | % | OPM | 57,84 | 52,77 | 57,77 | 58,50 | 54,16 |
EBIT profitability | % | EbitP | 53,56 | 57,49 | 54,26 | 60,37 | 58,74 |
Return on Assets | % | ROA | 1,68 | 0,74 | 1,15 | 0,93 | 0,83 |
Return on Invested Capital | % | ROIC | 11,32 | 5,23 | 12,72 | 12,37 | 12,39 |
Weighted Average Cost of Capital | % | WACC | 6,2 | 1,6 | 7,3 | 7,7 | 7,9 |
Cost of Equity | % | Re | 0,0 | -12,0 | 0,0 | 0,0 | 2,7 |
Cost of Debt | % | Rd | 8,0 | 3,7 | 10,2 | 10,7 | 10,6 |
Assets | mln RUB | A | 40 731,7 | 85 008,0 | 107 076,9 | 114 589,5 | 130 447,0 |
Equity | mln RUB | E | 1 026,4 | 7 130,5 | 8 232,7 | 9 266,7 | 10 029,6 |
Longterm Debt | mln RUB | D | 28 872,3 | 52 563,4 | 70 311,9 | 84 564,4 | 92 667,6 |
Invested Capital | mln RUB | IC | 29 898,6 | 59 693,8 | 78 544,7 | 93 831,1 | 102 697,2 |
Net Assets | mln RUB | NA | 40 707,0 | 76 887,0 | 99 816,0 | 113 376,4 | 129 501,0 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | -1 133,3 | 75,8 | -4 926,7 | 12 788,7 | 19 988,4 |
Current assets | mln RUB | 4 526,8 | 10 371,7 | 10 499,6 | 17 979,1 | 26 867,6 |
Inventories | mln RUB | 92,3 | 209,7 | 701,3 | 128,7 | 1 666,3 |
Accounts receivable | mln RUB | 3 344,0 | 6 459,5 | 7 606,2 | 9 757,7 | 12 857,9 |
Cash and cash equivalents | mln RUB | 248,1 | 2 759,2 | 725,7 | 4 326,7 | 6 238,3 |
Curent financial assets | mln RUB | 694,7 | 693,8 | 829,1 | 3 160,8 | 5 208,4 |
Other current assets | mln RUB | 147,7 | 249,4 | 637,4 | 605,2 | 896,7 |
Current liabilities | mln RUB | 5 660,1 | 10 295,9 | 15 426,3 | 5 190,5 | 6 879,2 |
Accounts payable | mln RUB | 941,4 | 2 166,5 | 8 143,1 | 3 945,8 | 5 524,4 |
Other current liabilities | mln RUB | 4 718,6 | 8 129,4 | 7 283,2 | 1 244,7 | 1 354,8 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | 38,3 | -45,6 | -53,2 | 79,7 | 284,9 |
Current assets turnover | days | 249,4 | 642,8 | 228,9 | 288,6 | 389,9 |
Inventories turnover | days | 3,3 | 13,0 | 10,0 | 8,4 | 15,6 |
Accounts receivable turnover | days | 186,1 | 423,0 | 154,2 | 176,0 | 196,6 |
Current liabilities turnover | days | 211,2 | 688,5 | 282,0 | 208,9 | 104,9 |
Accounts payable turnover | days | 43,7 | 134,1 | 113,0 | 122,5 | 82,3 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | D | D | D | C2 | C3 |
Financial strength Score | point | 6,00 | 6,25 | 7,00 | 9,00 | 7,25 |
Level of financial strength | - | crisis | crisis | crisis | poor | poor |
Liquidy coefficients | ||||||
Current Ratio | - | 0,42| 1p. | 0,41| 1p. | 0,37| 1p. | 0,99| 1p. | 1,00| 1p. |
Quick Ratio | - | 0,40| 1p. | 0,39| 1p. | 0,32| 1p. | 0,95| 3p. | 0,90| 3p. |
Absolute Liquid Ratio | - | 0,02| 2p. | 0,11| 3p. | 0,03| 2p. | 0,24| 4p. | 0,23| 4p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | 0,03| 1p. | 0,08| 1p. | 0,08| 1p. | 0,08| 1p. | 0,08| 1p. |
Return indexes | ||||||
Return on Sales | % | 9,97| 3p. | 10,98| 3p. | 6,62| 3p. | 5,74| 3p. | 4,86| 2p. |
Resurn on Equity | % | 66,88| 4p. | 11,39| 4p. | 14,35| 4p. | 11,82| 4p. | 10,59| 4p. |
Return on Assets | % | 1,68| 2p. | 0,74| 2p. | 1,15| 2p. | 0,93| 2p. | 0,83| 2p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | 75,65| 1p. | 93,17| 1p. | 17,75| 1p. | 28,29| 1p. | 31,77| 1p. |
Accounts payable growth rate | % | 222,89| 1p. | 130,13| 1p. | 275,86| 1p. | -51,54| 4p. | 40,01| 1p. |
Accounts receivable to Accounts payable ratio | - | 3,55| 1p. | 2,98| 1p. | 0,93| 2p. | 2,47| 1p. | 2,33| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 4,26| 1p. | 3,15| 1p. | 1,36| 4p. | 1,44| 4p. | 2,39| 1p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 7,9 | 248,1 | 2 759,2 | 725,7 | 4 326,7 |
Net profit | mln RUB | 514,4 | 464,6 | 1 102,3 | 1 034,0 | 1 022,1 |
Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 5 763,9 | 6 009,3 |
Revaluation and deferred taxes [+] | mln RUB | 19,5 | -36,6 | 172,4 | 208,0 | 57,4 |
Decrease in Inventories | mln RUB | -91,8 | -117,5 | -491,5 | 572,6 | -1 537,6 |
Descrease in Accounts receivable | mln RUB | -1 440,3 | -3 115,5 | -1 146,7 | -2 151,6 | -3 100,2 |
Increase in Accounts payable | mln RUB | 649,9 | 1 225,1 | 5 976,6 | -2 257,7 | -361,1 |
Changes in other working capital | mln RUB | 4 627,9 | 3 309,0 | -1 234,1 | -6 006,3 | -181,4 |
Net cash used in investing activities | mln RUB | -18 212,5 | -38 426,2 | -21 897,4 | -5 595,8 | -12 885,7 |
Net cash from financial activities | mln RUB | 14 192,2 | 33 509,5 | 15 485,0 | 12 033,8 | 13 148,0 |
Contribution to share capital [+] | mln RUB | 0,0 | 5 150,0 | 0,0 | 0,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | -19,2 | 548,6 | 0,0 | 0,0 | -259,2 |
Cash at the end of the period | mln RUB | 248,1 | 2 759,2 | 725,7 | 4 326,7 | 6 238,3 |
* This report is based upon web-open information and data including company annual reports and annual financial statements