Financial analysis of JSCo VolgogradTransPrigorod

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

Financial reports of JSCo VolgogradTransPrigorod

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

Liquidity and financial strength of JSCo VolgogradTransPrigorod

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

Profits and losses statement JSCo VolgogradTransPrigorod

*JSCo VolgogradTransPrigorod

Foundation 2006
TIN 3444130430
PSRN 1063444005459
Web-site http://volgogradtransprigorod.ru
Specialization Suburban passenger transportation
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB179,1238,1265,8285,7294,4
Expenses mln RUB366,9420,2478,1538,0611,8
Operating expenses mln RUB366,8420,2478,1538,0611,8
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB13,56,43,02,70,0
Operating income/loss mln RUB-201,2-188,5-215,4-255,1-317,4
Income/loss before taxation mln RUB7,00,65,88,011,8
Net income/loss mln RUB3,10,13,24,87,6
EBITDA mln RUB7,30,89,512,516,1
inc.Depreciation mln RUB0,30,23,74,64,3

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %32,911,67,53,1
Expenditure growth rate %12,212,812,413,1
Operating expenses growth rate %14,513,812,513,7
Commercial and Administrative expenses growth rate %-52,5-52,8-10,4-100,0
Operating income growth rate %6,3-14,3-18,4-24,5
Profit before tax growth rate %-91,5884,836,447,8

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS1,730,041,201,682,58
Pretax Profit margin % PPM3,910,252,202,794,00
Operating margin % OPM-112,30-79,15-81,04-89,29-107,84
EBITDA profitability % EbitdaP4,090,333,574,385,46
Return on Assets % ROA4,630,122,393,386,16
Return on Invested Capital % ROIC-2,27-0,07-2,36-3,66-6,08
Weighted Average Cost of Capital % WACC0,0-1,30,00,00,0
Cost of Equity % Re0,0-1,30,00,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A66,799,5166,6116,9129,3
Equity mln RUB E-134,8-136,5-133,3-128,5-120,9
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC-134,8-136,5-133,3-128,5-120,9
Net Assets mln RUB NA66,799,5166,6116,9129,3

III.Working capital

  Units20122013201420152016
Working capital mln RUB-160,0-184,8-175,3-162,7-153,8
Current assets mln RUB41,551,2124,682,796,4
Inventories mln RUB1,12,22,72,82,9
Accounts receivable mln RUB20,238,7110,871,087,0
Cash and cash equivalents mln RUB20,110,110,78,75,7
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,20,20,40,20,8
Current liabilities mln RUB201,5236,0299,9245,4250,2
Accounts payable mln RUB201,3235,4298,9244,9248,8
Other current liabilities mln RUB0,20,51,00,51,4

Working capital turnover

  Units20122013201420152016
Working capital turnover days-333,8-264,2-247,2-215,9-196,8
Current assets turnover days81,671,1120,7132,4111,3
Inventories turnover days1,72,53,43,53,5
Accounts receivable turnover days42,845,1102,7116,298,2
Current liabilities turnover days415,4335,3368,0348,4308,1
Accounts payable turnover days414,1334,7367,0347,4306,9

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DDDDD
Financial strength Score point6,255,255,256,755,75
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,21| 1p.0,22| 1p.0,42| 1p.0,34| 1p.0,39| 1p.
Quick Ratio -0,20| 1p.0,21| 1p.0,41| 1p.0,32| 1p.0,37| 1p.
Absolute Liquid Ratio -0,10| 3p.0,04| 3p.0,04| 3p.0,04| 3p.0,02| 2p.
Indexes of financial stability
Financial independence ratio --2,02| 1p.-1,37| 1p.-0,80| 1p.-1,10| 1p.-0,93| 1p.
Return indexes
Return on Sales %1,73| 2p.0,04| 2p.1,20| 2p.1,68| 2p.2,58| 2p.
Resurn on Equity %-2,27| 1p.-0,07| 1p.-2,36| 1p.-3,66| 1p.-6,08| 1p.
Return on Assets %4,63| 2p.0,12| 2p.2,39| 2p.3,38| 2p.6,16| 3p.
Indexes of economic activity
Accounts receivable growth rate %-7,32| 3p.92,14| 1p.186,14| 1p.-35,95| 4p.22,58| 1p.
Accounts payable growth rate %-1,38| 3p.16,98| 1p.26,96| 1p.-18,08| 4p.1,58| 2p.
Accounts receivable to Accounts payable ratio -0,10| 1p.0,16| 1p.0,37| 1p.0,29| 1p.0,35| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,10| 1p.0,13| 1p.0,28| 1p.0,33| 1p.0,32| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB16,120,110,110,78,7
Net profit mln RUB3,10,13,24,87,6
Amortization mln RUB0,30,23,74,64,3
Revaluation and deferred taxes [+] mln RUB3,92,02,73,24,2
Decrease in Inventories mln RUB-0,6-1,1-0,5-0,1-0,1
Descrease in Accounts receivable mln RUB1,6-18,6-72,139,8-16,0
Increase in Accounts payable mln RUB-2,834,263,5-54,03,9
Changes in other working capital mln RUB-1,00,20,3-0,20,3
Net cash used in investing activities mln RUB-0,5-25,3-0,00,0-7,1
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 RUB0,0-1,70,00,00,0
Cash at the end of the period mln RUB20,110,110,78,75,7

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