Financial analysis of JSCo Zabaikalie suburban passenger company

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

Financial reports of JSCo Zabaikalie suburban passenger company

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

Liquidity and financial strength of JSCo Zabaikalie suburban passenger company

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

Profits and losses statement JSCo Zabaikalie suburban passenger company

*JSCo Zabaikalie suburban passenger company

Foundation 2011
TIN 7536123166
PSRN 1117536013055
Web-site http://www.zppk.ru
Specialization Suburban passenger transportation
Holding

- Russian Railways Holding

I.Financial results review

  Units20122013201420152016
Revenues mln RUB104,8153,9117,782,398,8
Expenses mln RUB573,5790,4667,8440,7467,7
Operating expenses mln RUB533,8790,4667,8440,7467,7
General and Administrative expenses mln RUB39,70,00,00,00,0
Commercial expenses mln RUB0,00,00,00,00,0
Operating income/loss mln RUB-468,7-636,5-550,1-358,4-368,9
Income/loss before taxation mln RUB-361,2-550,7-458,2-341,1-365,6
Net income/loss mln RUB-289,5-441,4-367,1-273,9-293,1
EBITDA mln RUB-361,2-550,7-457,1-340,0-365,6
inc.Depreciation mln RUB0,00,01,11,20,0

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %46,8-23,5-30,120,1
Expenditure growth rate %37,8-15,5-34,06,1
Operating expenses growth rate %48,1-15,5-34,06,1
Commercial and Administrative expenses growth rate %-100,00,00,00,0
Operating income growth rate %-35,813,634,8-2,9
Profit before tax growth rate %-52,416,825,6-7,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS-276,15-286,83-312,00-332,89-296,64
Pretax Profit margin % PPM-344,57-357,84-389,39-414,55-370,01
Operating margin % OPM-447,04-413,61-467,46-435,58-373,43
EBITDA profitability % EbitdaP-344,57-357,84-388,43-413,13-370,01
Return on Assets % ROA-61,39-62,50-40,61-25,34-24,93
Return on Invested Capital % ROIC200,0686,5240,1522,1819,30
Weighted Average Cost of Capital % WACC0,00,00,00,00,0
Cost of Equity % Re0,00,00,00,00,0
Cost of Debt % Rd0,00,00,00,00,0
Assets mln RUB A637,3775,11 032,91 129,41 222,0
Equity mln RUB E-289,5-730,9-1 098,0-1 371,9-1 665,0
Longterm Debt mln RUB D0,00,00,00,00,0
Invested Capital mln RUB IC-289,5-730,9-1 098,0-1 371,9-1 665,0
Net Assets mln RUB NA637,3775,11 032,91 129,41 222,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB-361,2-917,9-1 374,9-1 715,0-2 079,6
Current assets mln RUB565,5588,0755,9786,4807,3
Inventories mln RUB0,11,21,51,32,4
Accounts receivable mln RUB535,9567,6745,4774,4783,4
Cash and cash equivalents mln RUB29,519,28,910,521,5
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB0,00,10,10,20,1
Current liabilities mln RUB926,71 505,82 130,82 501,32 886,9
Accounts payable mln RUB922,31 486,72 125,82 495,82 881,5
Other current liabilities mln RUB4,419,15,05,55,4

Working capital turnover

  Units20122013201420152016
Working capital turnover days-630,4-1 516,9-3 555,8-6 852,9-7 028,4
Current assets turnover days1 521,01 368,02 084,23 420,62 951,8
Inventories turnover days0,21,54,26,26,7
Accounts receivable turnover days1 469,21 308,72 036,43 370,92 885,5
Current liabilities turnover days2 151,42 884,95 640,110 273,59 980,2
Accounts payable turnover days2 143,72 857,05 602,710 250,29 960,0

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.DDDDD
Financial strength Score point6,005,254,755,005,00
Level of financial strength -crisiscrisiscrisiscrisiscrisis
Liquidy coefficients
Current Ratio -0,61| 1p.0,39| 1p.0,35| 1p.0,31| 1p.0,28| 1p.
Quick Ratio -0,61| 2p.0,39| 1p.0,35| 1p.0,31| 1p.0,28| 1p.
Absolute Liquid Ratio -0,03| 3p.0,01| 2p.0,00| 1p.0,00| 1p.0,01| 1p.
Indexes of financial stability
Financial independence ratio --0,45| 1p.-0,94| 1p.-1,06| 1p.-1,21| 1p.-1,36| 1p.
Return indexes
Return on Sales %-276,15| 1p.-286,83| 1p.-312,00| 1p.-332,89| 1p.-296,64| 1p.
Resurn on Equity %200,06| 4p.86,52| 4p.40,15| 4p.22,18| 4p.19,30| 4p.
Return on Assets %-61,39| 1p.-62,50| 1p.-40,61| 1p.-25,34| 1p.-24,93| 1p.
Indexes of economic activity
Accounts receivable growth rate %75,25| 1p.5,91| 2p.31,33| 1p.3,89| 2p.1,16| 2p.
Accounts payable growth rate %201,58| 1p.61,20| 1p.42,99| 1p.17,40| 1p.15,45| 1p.
Accounts receivable to Accounts payable ratio -0,58| 1p.0,38| 1p.0,35| 1p.0,31| 1p.0,27| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,69| 2p.0,46| 1p.0,36| 1p.0,33| 1p.0,29| 1p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB0,129,519,28,910,5
Net profit mln RUB-289,5-441,4-367,1-273,9-293,1
Amortization mln RUB0,00,01,11,20,0
Revaluation and deferred taxes [+] mln RUB-71,7-109,3-91,1-67,4-72,7
Decrease in Inventories mln RUB-0,1-1,0-0,40,3-1,1
Descrease in Accounts receivable mln RUB-230,1-31,7-177,8-29,0-9,0
Increase in Accounts payable mln RUB616,5564,4639,1370,0385,6
Changes in other working capital mln RUB4,414,6-14,10,40,1
Net cash used in investing activities mln RUB0,0-6,00,00,01,2
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 RUB0,00,00,00,00,0
Cash at the end of the period mln RUB29,519,28,910,521,5

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