Financial analysis of JSCo «Kuzbass-Prigorod»
This financial profile page contains financial analisys of financial reports of JSCo «Kuzbass-Prigorod». Financial analysis of financial reports of JSCo «Kuzbass-Prigorod» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Kuzbass-Prigorod» .
Financial reports of JSCo «Kuzbass-Prigorod»
This financial profile page of JSCo «Kuzbass-Prigorod» cosists of links to annual financial reports of JSCo «Kuzbass-Prigorod». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Kuzbass-Prigorod».
Liquidity and financial strength of JSCo «Kuzbass-Prigorod»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Kuzbass-Prigorod». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «Kuzbass-Prigorod» with the user-opportunity to change analitical period of cash flows of JSCo «Kuzbass-Prigorod». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Kuzbass-Prigorod» 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 «Kuzbass-Prigorod»
Profits and losses statement JSCo «Kuzbass-Prigorod»
*JSCo «Kuzbass-Prigorod»
Foundation | 2003 |
TIN | 4205048280 |
PSRN | 1034205038780 |
Web-site | http://kuzbass-prigorod.ru |
Specialization | Suburban passenger transportation |
Holding |
- Russian Railways Holding |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 692,1 | 728,9 | 593,7 | 692,1 | 454,3 |
Expenses | mln RUB | 776,3 | 806,1 | 714,9 | 672,8 | 685,6 |
Operating expenses | mln RUB | 776,3 | 806,1 | 714,9 | 672,8 | 685,6 |
General and Administrative expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Commercial expenses | mln RUB | 7,9 | 7,5 | 8,3 | 8,5 | 2,3 |
Operating income/loss | mln RUB | -92,1 | -84,7 | -129,4 | 10,9 | -233,6 |
Income/loss before taxation | mln RUB | -93,7 | -87,0 | -128,0 | 13,7 | 16,0 |
Net income/loss | mln RUB | -76,5 | -82,3 | -121,3 | 7,1 | -1,1 |
EBITDA | mln RUB | -91,8 | -85,0 | -125,1 | 16,3 | 17,4 |
inc.Depreciation | mln RUB | 1,9 | 2,0 | 2,9 | 2,5 | 1,5 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | 5,3 | -18,5 | 16,6 | -34,4 |
Expenditure growth rate | % | 3,8 | -11,1 | -5,8 | 1,0 |
Operating expenses growth rate | % | 3,8 | -11,3 | -5,9 | 1,9 |
Commercial and Administrative expenses growth rate | % | -4,4 | 10,2 | 2,3 | -72,8 |
Operating income growth rate | % | 8,0 | -52,9 | 108,4 | -2 249,3 |
Profit before tax growth rate | % | 7,1 | -47,1 | 110,7 | 16,1 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | -11,05 | -11,29 | -20,44 | 1,03 | -0,24 |
Pretax Profit margin | % | PPM | -13,54 | -11,94 | -21,56 | 1,99 | 3,51 |
Operating margin | % | OPM | -13,30 | -11,62 | -21,80 | 1,57 | -51,43 |
EBITDA profitability | % | EbitdaP | -13,27 | -11,66 | -21,07 | 2,35 | 3,84 |
Return on Assets | % | ROA | -16,67 | -15,43 | -19,43 | 1,01 | -0,14 |
Return on Invested Capital | % | ROIC | 10,14 | 9,70 | 12,77 | -0,71 | 0,11 |
Weighted Average Cost of Capital | % | WACC | -4,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Cost of Equity | % | Re | -4,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Assets | mln RUB | A | 437,6 | 629,0 | 620,1 | 790,9 | 763,2 |
Equity | mln RUB | E | -807,3 | -889,6 | -1 010,9 | -1 003,8 | -1 001,3 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Invested Capital | mln RUB | IC | -807,3 | -889,6 | -1 010,9 | -1 003,8 | -1 001,3 |
Net Assets | mln RUB | NA | 437,6 | 629,0 | 620,1 | 638,8 | 612,2 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | -1 004,3 | -1 095,6 | 241,1 | 371,7 | 368,5 |
Current assets | mln RUB | 240,5 | 422,8 | 408,0 | 587,5 | 571,7 |
Inventories | mln RUB | 4,1 | 3,2 | 3,8 | 0,9 | 1,2 |
Accounts receivable | mln RUB | 225,9 | 404,8 | 395,7 | 583,9 | 534,9 |
Cash and cash equivalents | mln RUB | 10,6 | 14,8 | 8,5 | 2,7 | 35,5 |
Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Other current assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,1 |
Current liabilities | mln RUB | 1 244,8 | 1 518,5 | 166,9 | 215,8 | 203,2 |
Accounts payable | mln RUB | 1 238,5 | 1 512,4 | 161,3 | 58,1 | 44,0 |
Other current liabilities | mln RUB | 6,3 | 6,1 | 5,6 | 157,7 | 159,2 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | -496,8 | -525,8 | -262,7 | 161,6 | 298,2 |
Current assets turnover | days | 144,6 | 166,1 | 255,4 | 262,5 | 467,0 |
Inventories turnover | days | 1,7 | 1,8 | 2,2 | 1,3 | 0,9 |
Accounts receivable turnover | days | 137,3 | 157,9 | 246,1 | 258,3 | 450,7 |
Current liabilities turnover | days | 641,3 | 691,8 | 518,1 | 100,9 | 168,8 |
Accounts payable turnover | days | 638,0 | 688,7 | 514,5 | 57,9 | 41,1 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | D | D | C1 | C2 | C1 |
Financial strength Score | point | 5,75 | 4,75 | 9,50 | 8,75 | 9,25 |
Level of financial strength | - | crisis | crisis | poor | poor | poor |
Liquidy coefficients | ||||||
Current Ratio | - | 0,19| 1p. | 0,28| 1p. | 2,44| 4p. | 2,72| 4p. | 2,81| 4p. |
Quick Ratio | - | 0,19| 1p. | 0,28| 1p. | 2,42| 4p. | 2,72| 4p. | 2,81| 4p. |
Absolute Liquid Ratio | - | 0,01| 1p. | 0,01| 1p. | 0,05| 3p. | 0,01| 2p. | 0,17| 4p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | -1,84| 1p. | -1,41| 1p. | -1,63| 1p. | -1,27| 1p. | -1,31| 1p. |
Return indexes | ||||||
Return on Sales | % | -11,05| 1p. | -11,29| 1p. | -20,44| 1p. | 1,03| 2p. | -0,24| 1p. |
Resurn on Equity | % | 10,14| 4p. | 9,70| 4p. | 12,77| 4p. | -0,71| 1p. | 0,11| 2p. |
Return on Assets | % | -16,67| 1p. | -15,43| 1p. | -19,43| 1p. | 1,01| 2p. | -0,14| 1p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | -23,06| 4p. | 79,22| 1p. | -2,23| 3p. | 47,53| 1p. | -8,39| 3p. |
Accounts payable growth rate | % | 5,47| 2p. | 22,12| 1p. | -89,33| 4p. | -63,98| 4p. | -24,27| 4p. |
Accounts receivable to Accounts payable ratio | - | 0,18| 1p. | 0,27| 1p. | 2,45| 1p. | 10,05| 1p. | 12,15| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 0,22| 1p. | 0,23| 1p. | 0,48| 1p. | 4,46| 1p. | 10,96| 1p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 10,2 | 10,6 | 14,8 | 8,5 | 2,7 |
Net profit | mln RUB | -76,5 | -82,3 | -121,3 | 7,1 | -1,1 |
Amortization | mln RUB | 1,9 | 2,0 | 2,9 | 2,5 | 1,5 |
Revaluation and deferred taxes [+] | mln RUB | -24,7 | -5,0 | -6,7 | 6,6 | 20,7 |
Decrease in Inventories | mln RUB | -1,6 | 0,9 | -0,6 | 2,9 | -0,3 |
Descrease in Accounts receivable | mln RUB | 67,7 | -178,9 | 9,0 | -188,1 | 49,0 |
Increase in Accounts payable | mln RUB | 64,2 | 273,9 | 112,9 | 11,6 | -32,9 |
Changes in other working capital | mln RUB | -0,0 | -0,2 | -0,5 | 152,1 | 1,4 |
Net cash used in investing activities | mln RUB | -0,7 | -6,2 | -2,2 | -0,5 | -5,4 |
Net cash from financial activities | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
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 | -29,9 | 0,0 | 0,0 | 0,0 | 0,0 |
Cash at the end of the period | mln RUB | 10,6 | 14,8 | 8,5 | 2,7 | 35,5 |
* This report is based upon web-open information and data including company annual reports and annual financial statements