Financial analysis of Transneftehim LLC

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

Financial reports of Transneftehim LLC

This financial profile page of Transneftehim LLC cosists of links to annual financial reports of Transneftehim LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of Transneftehim LLC.

Liquidity and financial strength of Transneftehim LLC

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

* This report is based upon data and information of


Balance sheet Transneftehim LLC

Profits and losses statement Transneftehim LLC

*Transneftehim LLC

Foundation 2003
TIN 7725238980
PSRN 1037725047843
Specialization Freight and cargo

I.Financial results review

Revenues mln RUB1 621,92 166,91 701,71 404,61 255,4
Expenses mln RUB1 455,51 901,11 596,01 353,41 135,4
Operating expenses mln RUB1 455,51 819,41 500,41 239,81 022,5
General and Administrative expenses mln RUB0,081,795,6113,6112,9
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB166,4265,8105,751,1120,1
Income/loss before taxation mln RUB158,1259,899,6105,2130,9
Net income/loss mln RUB120,6207,184,983,1103,6
EBIT mln RUB162,3269,0115,6121,3153,1

Comparison of income, expenses and profit growth rates

Income growth rate %33,6-21,5-17,5-10,6
Expenditure growth rate %30,6-16,1-15,2-16,1
Operating expenses growth rate %25,0-17,5-17,4-17,5
Commercial and Administrative expenses growth rate %0,016,918,9-0,6
Operating income growth rate %59,7-60,2-51,6134,8
Profit before tax growth rate %64,3-61,75,624,5

II.Return on capital

  Units Abbr.20112012201320142015
Return on Sales % ROS7,449,564,995,928,25
Pretax Profit margin % PPM9,7511,995,857,4910,43
Operating margin % OPM10,2612,276,213,649,56
EBIT profitability % EbitP10,0112,416,798,6312,20
Return on Assets % ROA22,0529,4311,3111,1215,21
Return on Invested Capital % ROIC35,7559,5728,1026,2530,96
Weighted Average Cost of Capital % WACC0,082,60,034,40,0
Cost of Equity % Re0,082,60,034,40,0
Cost of Debt % Rd39,78,38,28,517,1
Assets mln RUB A663,4743,8758,0736,7626,3
Equity mln RUB E409,5316,6401,5354,6458,2
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC409,5316,6401,5354,6458,2
Net Assets mln RUB NA663,4743,8758,0736,7626,3

III.Working capital

Working capital mln RUB204,9244,7279,6346,1351,6
Current assets mln RUB436,4468,8447,6537,7449,3
Inventories mln RUB41,445,332,532,371,2
Accounts receivable mln RUB378,0419,9407,7500,9305,1
Cash and cash equivalents mln RUB16,93,57,34,473,0
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,00,00,00,0
Current liabilities mln RUB231,4224,0168,0191,697,7
Accounts payable mln RUB224,7215,8158,4184,892,0
Other current liabilities mln RUB6,88,29,66,85,7

Working capital turnover

Working capital turnover days39,338,056,281,3101,4
Current assets turnover days81,376,498,3128,0143,5
Inventories turnover days5,87,38,38,415,0
Accounts receivable turnover days73,667,488,8118,1117,2
Current liabilities turnover days42,038,542,046,742,1
Accounts payable turnover days41,237,240,144,640,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation





Financial strength Rating cat.B3C1B2C1A3
Financial strength Score point11,009,7511,259,5013,50
Level of financial strength -satisf.poorsatisf.poorsustainable
Liquidy coefficients
Current Ratio -1,73| 3p.1,10| 2p.1,26| 3p.1,41| 3p.2,68| 4p.
Quick Ratio -1,56| 4p.1,00| 4p.1,17| 4p.1,32| 4p.2,25| 4p.
Absolute Liquid Ratio -0,07| 3p.0,01| 1p.0,02| 2p.0,01| 2p.0,44| 4p.
Indexes of financial stability
Financial independence ratio -0,62| 2p.0,43| 1p.0,53| 2p.0,48| 1p.0,73| 3p.
Return indexes
Return on Sales %7,44| 3p.9,56| 3p.4,99| 2p.5,92| 3p.8,25| 3p.
Resurn on Equity %34,54| 4p.57,04| 4p.23,66| 4p.21,99| 4p.25,50| 4p.
Return on Assets %22,05| 4p.29,43| 4p.11,31| 4p.11,12| 4p.15,21| 4p.
Indexes of economic activity
Accounts receivable growth rate %37,06| 1p.11,08| 1p.-2,91| 3p.22,86| 1p.-39,09| 4p.
Accounts payable growth rate %58,62| 1p.-3,95| 3p.-26,62| 4p.16,71| 1p.-50,22| 4p.
Accounts receivable to Accounts payable ratio -1,68| 1p.1,95| 1p.2,57| 1p.2,71| 1p.3,32| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,78| 3p.1,81| 3p.2,21| 1p.2,65| 1p.2,91| 1p.

V.Cash flow statement indirect method

from till

Cash at the beginning of the period mln RUB0,616,93,57,34,4
Net profit mln RUB120,6207,184,983,1103,6
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-2,56,10,1-2,30,0
Decrease in Inventories mln RUB-31,6-3,912,80,2-38,9
Descrease in Accounts receivable mln RUB-102,2-41,912,2-93,2195,8
Increase in Accounts payable mln RUB83,0-8,9-57,526,5-92,8
Changes in other working capital mln RUB6,81,51,4-2,8-1,1
Net cash used in investing activities mln RUB-78,9-53,4-35,9112,721,9
Net cash from financial activities mln RUB21,2180,0-14,23,0-120,0
Contribution to share capital [+] mln RUB0,00,00,00,00,0
Dividends and other distrubution of net profit [-] mln RUB-0,0-300,00,0-130,00,0
Cash at the end of the period mln RUB16,93,57,34,473,0

* This report is based upon data and information of