Financial analysis of JSCo «SG-Trans»
This financial profile page contains financial analisys of financial reports of JSCo «SG-Trans». Financial analysis of financial reports of JSCo «SG-Trans» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «SG-Trans» .
Financial reports of JSCo «SG-Trans»
This financial profile page of JSCo «SG-Trans» cosists of links to annual financial reports of JSCo «SG-Trans». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «SG-Trans».
Liquidity and financial strength of JSCo «SG-Trans»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «SG-Trans». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «SG-Trans» with the user-opportunity to change analitical period of cash flows of JSCo «SG-Trans». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «SG-Trans» 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 «SG-Trans»
Profits and losses statement JSCo «SG-Trans»
*JSCo «SG-Trans»
Foundation | 2004 |
TIN | 7740000100 |
PSRN | 1047740000021 |
Web-site | http://sg-trans.ru/ |
Specialization | Freight and cargo |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 8 649,9 | 8 087,3 | 19 686,4 | 19 025,0 | 17 895,6 |
Expenses | mln RUB | 7 856,6 | 6 530,1 | 18 312,0 | 17 999,1 | 14 451,4 |
Operating expenses | mln RUB | 6 410,0 | 5 402,6 | 17 001,1 | 16 202,5 | 12 993,2 |
General and Administrative expenses | mln RUB | 1 446,4 | 1 127,4 | 1 311,0 | 1 796,6 | 1 458,2 |
Commercial expenses | mln RUB | 165,4 | 72,8 | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | 628,0 | 1 484,5 | 1 374,4 | 1 025,9 | 3 444,2 |
Income/loss before taxation | mln RUB | 639,1 | 1 961,1 | 1 056,0 | 1 118,1 | 3 010,4 |
Net income/loss | mln RUB | 473,4 | 1 537,7 | 833,8 | 818,4 | 2 338,1 |
EBIT | mln RUB | 639,1 | 1 961,1 | 2 244,0 | 2 259,8 | 4 240,4 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | -6,5 | 143,4 | -3,4 | -5,9 |
Expenditure growth rate | % | -17,7 | 177,3 | -1,7 | -19,7 |
Operating expenses growth rate | % | -15,7 | 214,7 | -4,7 | -19,8 |
Commercial and Administrative expenses growth rate | % | -25,5 | 9,2 | 37,0 | -18,8 |
Operating income growth rate | % | 136,4 | -7,4 | -25,4 | 235,7 |
Profit before tax growth rate | % | 206,9 | -46,2 | 5,9 | 169,2 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | 5,47 | 19,01 | 4,24 | 4,30 | 13,07 |
Pretax Profit margin | % | PPM | 7,39 | 24,25 | 5,36 | 5,88 | 16,82 |
Operating margin | % | OPM | 7,26 | 18,36 | 6,98 | 5,39 | 19,25 |
EBIT profitability | % | EbitP | 7,39 | 24,25 | 11,40 | 11,88 | 23,70 |
Return on Assets | % | ROA | 7,73 | 24,24 | 6,87 | 4,15 | 10,84 |
Return on Invested Capital | % | ROIC | 8,83 | 28,27 | 23,08 | 17,42 | 31,60 |
Weighted Average Cost of Capital | % | WACC | 3,8 | 30,4 | 105,8 | -36,2 | 17,0 |
Cost of Equity | % | Re | 3,8 | 30,4 | 276,6 | -599,4 | 61,6 |
Cost of Debt | % | Rd | 0,0 | 0,0 | 19,8 | 10,0 | 11,8 |
Assets | mln RUB | A | 6 291,4 | 6 395,5 | 17 875,3 | 21 534,0 | 21 607,0 |
Equity | mln RUB | E | 5 496,7 | 5 382,7 | 658,1 | 976,5 | 2 303,7 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 11 478,3 | 9 391,3 | 9 913,0 |
Invested Capital | mln RUB | IC | 5 496,7 | 5 382,7 | 12 136,4 | 10 367,8 | 12 216,8 |
Net Assets | mln RUB | NA | 6 291,4 | 6 395,5 | 17 875,3 | 21 534,0 | 21 607,0 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | 2 525,7 | 3 078,6 | 3 727,8 | 3 255,7 | 3 833,3 |
Current assets | mln RUB | 3 148,2 | 3 960,3 | 5 540,2 | 5 287,5 | 5 972,7 |
Inventories | mln RUB | 799,1 | 733,2 | 952,3 | 976,8 | 1 927,0 |
Accounts receivable | mln RUB | 884,2 | 2 119,0 | 2 421,1 | 1 868,3 | 1 787,5 |
Cash and cash equivalents | mln RUB | 953,0 | 1 061,7 | 2 141,4 | 2 403,7 | 2 173,6 |
Curent financial assets | mln RUB | 501,2 | 33,8 | 0,0 | 0,3 | 6,7 |
Other current assets | mln RUB | 10,7 | 12,7 | 25,5 | 38,4 | 77,7 |
Current liabilities | mln RUB | 622,5 | 881,6 | 1 812,4 | 2 031,7 | 2 139,4 |
Accounts payable | mln RUB | 518,1 | 827,7 | 1 754,0 | 1 824,0 | 1 913,8 |
Other current liabilities | mln RUB | 104,4 | 54,0 | 58,4 | 207,8 | 225,6 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | 106,1 | 126,5 | 63,1 | 67,0 | 72,5 |
Current assets turnover | days | 131,0 | 160,4 | 88,1 | 103,9 | 115,1 |
Inventories turnover | days | 33,0 | 34,6 | 15,6 | 18,5 | 29,7 |
Accounts receivable turnover | days | 43,1 | 67,8 | 42,1 | 41,1 | 37,4 |
Current liabilities turnover | days | 24,9 | 33,9 | 25,0 | 36,9 | 42,7 |
Accounts payable turnover | days | 21,0 | 30,4 | 23,9 | 34,3 | 38,2 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Financial strength Rating | cat. | A3 | B1 | B3 | B3 | B2 |
Financial strength Score | point | 13,25 | 13,00 | 11,00 | 11,00 | 11,75 |
Level of financial strength | - | sustainable | satisf. | satisf. | satisf. | satisf. |
Liquidy coefficients | ||||||
Current Ratio | - | 5,06| 4p. | 4,49| 4p. | 2,37| 4p. | 1,47| 3p. | 2,79| 4p. |
Quick Ratio | - | 3,76| 4p. | 3,65| 4p. | 1,95| 4p. | 1,19| 4p. | 1,85| 4p. |
Absolute Liquid Ratio | - | 1,53| 4p. | 1,20| 4p. | 0,92| 4p. | 0,67| 4p. | 1,02| 4p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | 0,87| 4p. | 0,84| 4p. | 0,04| 1p. | 0,05| 1p. | 0,11| 1p. |
Return indexes | ||||||
Return on Sales | % | 5,47| 3p. | 19,01| 4p. | 4,24| 2p. | 4,30| 2p. | 13,07| 3p. |
Resurn on Equity | % | 8,83| 4p. | 28,27| 4p. | 27,61| 4p. | 100,13| 4p. | 142,56| 4p. |
Return on Assets | % | 7,73| 3p. | 24,24| 4p. | 6,87| 3p. | 4,15| 2p. | 10,84| 4p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | -23,29| 4p. | 139,65| 1p. | 14,26| 1p. | -22,83| 4p. | -4,32| 3p. |
Accounts payable growth rate | % | 9,24| 2p. | 59,76| 1p. | 111,92| 1p. | 3,99| 2p. | 4,92| 2p. |
Accounts receivable to Accounts payable ratio | - | 1,71| 1p. | 2,56| 1p. | 1,38| 4p. | 1,02| 3p. | 0,93| 2p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 2,05| 1p. | 2,23| 1p. | 1,76| 3p. | 1,20| 4p. | 0,98| 2p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 352,4 | 953,0 | 1 061,7 | 2 141,4 | 2 403,7 |
Net profit | mln RUB | 473,4 | 1 537,7 | 833,8 | 818,4 | 2 338,1 |
Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | -26,0 | 5,1 | -1 748,3 | 82,7 | 392,7 |
Decrease in Inventories | mln RUB | -38,5 | 65,9 | -219,1 | -24,5 | -950,3 |
Descrease in Accounts receivable | mln RUB | 268,5 | -1 234,8 | -302,1 | 552,8 | 80,8 |
Increase in Accounts payable | mln RUB | 43,8 | 309,6 | 4 159,7 | 4 062,0 | -575,1 |
Changes in other working capital | mln RUB | 55,1 | -52,4 | -8,3 | 136,5 | -21,5 |
Net cash used in investing activities | mln RUB | -192,7 | 661,8 | -7 978,6 | -4 036,3 | 566,0 |
Net cash from financial activities | mln RUB | 234,1 | 467,4 | 12 033,8 | -1 043,8 | -1 049,9 |
Contribution to share capital [+] | mln RUB | 0,0 | 0,0 | 2 746,0 | -5 399,0 | 0,0 |
Dividends and other distrubution of net profit [-] | mln RUB | -217,1 | -1 651,7 | -8 437,1 | 5 113,5 | -1 010,9 |
Cash at the end of the period | mln RUB | 953,0 | 1 061,7 | 2 141,4 | 2 403,7 | 2 173,6 |
* This report is based upon web-open information and data including company annual reports and annual financial statements