Financial analysis of West-Siberia TransService LLC
This financial profile page contains financial analisys of financial reports of West-Siberia TransService LLC. Financial analysis of financial reports of West-Siberia TransService LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. West-Siberia TransService LLC .
Financial reports of West-Siberia TransService LLC
This financial profile page of West-Siberia TransService LLC cosists of links to annual financial reports of West-Siberia TransService LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of West-Siberia TransService LLC.
Liquidity and financial strength of West-Siberia TransService LLC
This financial profile page includes dynamic analisys of liquidity and financial strength of West-Siberia TransService LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for West-Siberia TransService LLC with the user-opportunity to change analitical period of cash flows of West-Siberia TransService LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of West-Siberia TransService LLC in the certain period.
* This report is based upon data and information of spart-interfax.ru
Balance sheet West-Siberia TransService LLC
Profits and losses statement West-Siberia TransService LLC
*West-Siberia TransService LLC
| Foundation | 2000 |
| TIN | 4205004518 |
| PSRN | 1025403202934 |
| Web-site | http://www.zsts.ru |
| Specialization | Freight and cargo |
| Holding |
- West-Siberia TransService Group |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 5 547,8 | 6 372,6 | 6 535,8 | 5 501,5 | 479,0 |
| Expenses | mln RUB | 5 371,6 | 6 291,9 | 6 596,7 | 6 766,1 | 1 388,1 |
| Operating expenses | mln RUB | 5 168,3 | 6 102,6 | 6 379,2 | 6 535,0 | 1 326,0 |
| General and Administrative expenses | mln RUB | 203,3 | 189,2 | 217,5 | 231,1 | 62,0 |
| Commercial expenses | mln RUB | 0,0 | 80,0 | 0,0 | 0,0 | 0,0 |
| Operating income/loss | mln RUB | 176,2 | 0,8 | -60,9 | -1 264,6 | -909,1 |
| Income/loss before taxation | mln RUB | 227,9 | 90,5 | 13,7 | -2 928,5 | -1 027,9 |
| Net income/loss | mln RUB | 147,3 | 57,8 | 48,9 | -2 344,5 | -823,2 |
| EBIT | mln RUB | 260,0 | 300,1 | 296,5 | -1 965,0 | -897,4 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | 14,9 | 2,6 | -15,8 | -91,3 |
| Expenditure growth rate | % | 18,6 | 3,5 | 2,6 | -79,5 |
| Operating expenses growth rate | % | 18,1 | 4,5 | 2,4 | -79,7 |
| Commercial and Administrative expenses growth rate | % | 32,4 | -19,2 | 6,3 | -73,2 |
| Operating income growth rate | % | -99,6 | -7 851,0 | -1 975,8 | 28,1 |
| Profit before tax growth rate | % | -60,3 | -84,8 | -21 407,3 | 64,9 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | 2,65 | 0,91 | 0,75 | -42,62 | -171,86 |
| Pretax Profit margin | % | PPM | 4,11 | 1,42 | 0,21 | -53,23 | -214,60 |
| Operating margin | % | OPM | 3,18 | 0,01 | -0,93 | -22,99 | -189,80 |
| EBIT profitability | % | EbitP | 4,69 | 4,71 | 4,54 | -35,72 | -187,37 |
| Return on Assets | % | ROA | 6,76 | 1,04 | 0,32 | -13,54 | -7,42 |
| Return on Invested Capital | % | ROIC | 13,41 | 12,26 | 12,38 | -37,03 | -15,04 |
| Weighted Average Cost of Capital | % | WACC | 15,9 | 6,6 | 5,2 | 15,6 | 1,9 |
| Cost of Equity | % | Re | 18,5 | 2,5 | 0,0 | 0,0 | 0,0 |
| Cost of Debt | % | Rd | 7,6 | 13,0 | 10,8 | 19,1 | 1,8 |
| Assets | mln RUB | A | 2 427,4 | 8 666,6 | 21 934,8 | 12 698,2 | 9 482,5 |
| Equity | mln RUB | E | 1 029,6 | 1 061,7 | 1 110,6 | -1 235,9 | -2 059,1 |
| Longterm Debt | mln RUB | D | 415,7 | 1 855,0 | 1 330,5 | 6 253,5 | 6 253,5 |
| Invested Capital | mln RUB | IC | 1 445,3 | 2 916,7 | 2 441,2 | 5 017,6 | 4 194,4 |
| Net Assets | mln RUB | NA | 2 427,4 | 8 618,3 | 21 910,2 | 12 698,2 | 9 482,5 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | 669,3 | -2 371,6 | -13 551,5 | 4 298,8 | 4 093,2 |
| Current assets | mln RUB | 1 374,7 | 2 560,2 | 4 580,2 | 6 645,3 | 7 018,1 |
| Inventories | mln RUB | 152,8 | 282,7 | 438,4 | 681,3 | 114,0 |
| Accounts receivable | mln RUB | 1 154,3 | 2 188,3 | 4 034,5 | 1 147,5 | 2 087,8 |
| Cash and cash equivalents | mln RUB | 8,1 | 6,2 | 1,8 | 1,1 | 0,8 |
| Curent financial assets | mln RUB | 59,4 | 83,0 | 105,4 | 4 815,5 | 4 815,5 |
| Other current assets | mln RUB | 0,0 | 0,0 | 0,1 | 0,0 | 0,0 |
| Current liabilities | mln RUB | 705,4 | 4 931,8 | 18 131,7 | 2 346,5 | 2 924,9 |
| Accounts payable | mln RUB | 705,4 | 4 883,5 | 18 107,1 | 2 346,5 | 2 924,9 |
| Other current liabilities | mln RUB | 0,0 | 48,3 | 24,6 | 0,0 | 0,0 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | 35,0 | -48,8 | -444,6 | -306,9 | 3 206,3 |
| Current assets turnover | days | 79,1 | 112,7 | 199,4 | 372,4 | 5 220,3 |
| Inventories turnover | days | 9,7 | 12,5 | 20,1 | 37,1 | 303,8 |
| Accounts receivable turnover | days | 64,9 | 95,7 | 173,8 | 171,9 | 1 236,1 |
| Current liabilities turnover | days | 44,1 | 161,4 | 644,0 | 679,3 | 2 014,0 |
| Accounts payable turnover | days | 44,1 | 160,1 | 642,0 | 678,5 | 2 014,0 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | C1 | D | D | C2 | C3 |
| Financial strength Score | point | 9,25 | 5,75 | 5,25 | 8,75 | 7,50 |
| Level of financial strength | - | poor | crisis | crisis | poor | poor |
| Liquidy coefficients | ||||||
| Current Ratio | - | 1,47| 3p. | 0,45| 1p. | 0,24| 1p. | 1,88| 3p. | 1,68| 3p. |
| Quick Ratio | - | 1,31| 4p. | 0,40| 1p. | 0,21| 1p. | 1,69| 4p. | 1,65| 4p. |
| Absolute Liquid Ratio | - | 0,01| 1p. | 0,00| 1p. | 0,00| 1p. | 0,00| 1p. | 0,00| 1p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 0,42| 1p. | 0,12| 1p. | 0,05| 1p. | -0,10| 1p. | -0,22| 1p. |
| Return indexes | ||||||
| Return on Sales | % | 2,65| 2p. | 0,91| 2p. | 0,75| 2p. | -42,62| 1p. | -171,86| 1p. |
| Resurn on Equity | % | 13,98| 4p. | 5,53| 4p. | 4,50| 3p. | 3 742,38| 4p. | 49,97| 4p. |
| Return on Assets | % | 6,76| 3p. | 1,04| 2p. | 0,32| 2p. | -13,54| 1p. | -7,42| 1p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | 41,81| 1p. | 89,57| 1p. | 84,37| 1p. | -71,56| 4p. | 81,95| 1p. |
| Accounts payable growth rate | % | 11,67| 1p. | 592,28| 1p. | 270,78| 1p. | -87,04| 4p. | 24,65| 1p. |
| Accounts receivable to Accounts payable ratio | - | 1,64| 1p. | 0,45| 1p. | 0,22| 1p. | 0,49| 1p. | 0,71| 1p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 1,47| 4p. | 0,60| 2p. | 0,27| 1p. | 0,25| 1p. | 0,61| 2p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 10,5 | 8,1 | 6,2 | 1,8 | 1,1 |
| Net profit | mln RUB | 147,3 | 57,8 | 48,9 | -2 344,5 | -823,2 |
| Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | 33,1 | 31,9 | -36,4 | -583,9 | -204,9 |
| Decrease in Inventories | mln RUB | -11,0 | -129,9 | -155,7 | -242,9 | 567,3 |
| Descrease in Accounts receivable | mln RUB | -340,4 | -1 033,9 | -1 846,3 | 2 887,1 | -940,3 |
| Increase in Accounts payable | mln RUB | 73,7 | 4 178,1 | 13 223,6 | -11 673,2 | -2 464,3 |
| Changes in other working capital | mln RUB | 0,0 | 48,3 | -23,8 | -24,5 | 0,0 |
| Net cash used in investing activities | mln RUB | -150,3 | -5 053,8 | -11 230,4 | 11 887,2 | 3 793,6 |
| Net cash from financial activities | mln RUB | 440,0 | 1 925,3 | 15,7 | 96,1 | 71,6 |
| Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Dividends and other distrubution of net profit [-] | mln RUB | -194,8 | -25,7 | 0,0 | 0,0 | 0,0 |
| Cash at the end of the period | mln RUB | 8,1 | 6,2 | 1,8 | 1,1 | 0,8 |
* This report is based upon data and information of spart-interfax.ru