Financial analysis of JSCo «Independent Transport Company»

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

Financial reports of JSCo «Independent Transport Company»

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

Liquidity and financial strength of JSCo «Independent Transport Company»

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

* This report is based upon data and information of spart-interfax.ru

 

Balance sheet JSCo «Independent Transport Company»

Profits and losses statement JSCo «Independent Transport Company»

*JSCo «Independent Transport Company»

Foundation 2001
Termination 2013
TIN 7736214808
PSRN 1027700204960
Web-site http://www.ntcorp.ru
Specialization Freight and cargo
Holding

- Universal Cargo Logistics Holding

I.Financial results review

  Units20112012
Revenues mln RUB18 632,220 817,1
Expenses mln RUB16 719,219 704,4
Operating expenses mln RUB16 444,219 405,6
General and Administrative expenses mln RUB274,9298,8
Commercial expenses mln RUB0,00,0
Operating income/loss mln RUB1 913,01 112,8
Income/loss before taxation mln RUB1 593,411 152,8
Net income/loss mln RUB1 255,612 909,6
EBIT mln RUB1 885,120 570,9

Comparison of income, expenses and profit growth rates

  Units2012
Income growth rate %11,7
Expenditure growth rate %17,9
Operating expenses growth rate %18,0
Commercial and Administrative expenses growth rate %8,7
Operating income growth rate %-41,8
Profit before tax growth rate %600,0

II.Return on capital

  Units Abbr.20112012
Return on Sales % ROS6,7462,01
Pretax Profit margin % PPM8,5553,57
Operating margin % OPM10,275,35
EBIT profitability % EbitP10,1298,82
Return on Assets % ROA1,807,84
Return on Invested Capital % ROIC2,3516,88
Weighted Average Cost of Capital % WACC3,14,6
Cost of Equity % Re8,00,0
Cost of Debt % Rd0,78,4
Assets mln RUB A132 692,2196 610,7
Equity mln RUB E42 203,742 203,7
Longterm Debt mln RUB D87 016,393 098,4
Invested Capital mln RUB IC129 220,1135 302,2
Net Assets mln RUB NA132 692,2196 610,7

III.Working capital

  Units20112012
Working capital mln RUB2 151,713 159,1
Current assets mln RUB5 033,517 444,1
Inventories mln RUB501,5325,4
Accounts receivable mln RUB2 525,22 866,1
Cash and cash equivalents mln RUB1 633,43 962,9
Curent financial assets mln RUB0,09 545,0
Other current assets mln RUB373,4744,8
Current liabilities mln RUB2 881,84 285,1
Accounts payable mln RUB2 852,04 274,2
Other current liabilities mln RUB29,910,9

Working capital turnover

  Units20112012
Working capital turnover days36,3134,6
Current assets turnover days105,3197,6
Inventories turnover days7,47,3
Accounts receivable turnover days60,047,4
Current liabilities turnover days68,963,0
Accounts payable turnover days67,062,6

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20112012
Financial strength Rating cat.B3C3
Financial strength Score point11,007,25
Level of financial strength -satisf.poor
Liquidy coefficients
Current Ratio -1,57| 3p.0,36| 1p.
Quick Ratio -1,30| 4p.0,34| 1p.
Absolute Liquid Ratio -0,51| 4p.0,08| 3p.
Indexes of financial stability
Financial independence ratio -0,32| 1p.0,21| 1p.
Return indexes
Return on Sales %6,74| 3p.62,01| 4p.
Resurn on Equity %5,59| 4p.30,59| 4p.
Return on Assets %1,80| 2p.7,84| 3p.
Indexes of economic activity
Accounts receivable growth rate %-29,89| 4p.13,50| 1p.
Accounts payable growth rate %-28,41| 4p.49,87| 1p.
Accounts receivable to Accounts payable ratio -0,89| 2p.0,67| 1p.
Accounts receivable to Accounts payable turnovers' ratio -0,90| 2p.0,76| 2p.

V.Cash flow statement indirect method

from till

  Units20112012
Cash at the beginning of the period mln RUB1 677,31 633,4
Net profit mln RUB1 255,612 909,6
Amortization mln RUB0,00,0
Revaluation and deferred taxes [+] mln RUB10 257,5-1 757,9
Decrease in Inventories mln RUB-247,6176,1
Descrease in Accounts receivable mln RUB1 076,4-340,9
Increase in Accounts payable mln RUB-1 131,61 422,2
Changes in other working capital mln RUB-333,4-390,4
Net cash used in investing activities mln RUB-126 467,9-49 709,3
Net cash from financial activities mln RUB87 337,240 020,0
Contribution to share capital [+] mln RUB30 003,10,0
Dividends and other distrubution of net profit [-] mln RUB-1 793,30,0
Cash at the end of the period mln RUB1 633,43 962,9

* This report is based upon data and information of spart-interfax.ru