Financial analysis of TMHS-Leasing LLC
This financial profile page contains financial analisys of financial reports of TMHS-Leasing LLC. Financial analysis of financial reports of TMHS-Leasing LLC includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. TMHS-Leasing LLC .
Financial reports of TMHS-Leasing LLC
This financial profile page of TMHS-Leasing LLC cosists of links to annual financial reports of TMHS-Leasing LLC. Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of TMHS-Leasing LLC.
Liquidity and financial strength of TMHS-Leasing LLC
This financial profile page includes dynamic analisys of liquidity and financial strength of TMHS-Leasing LLC. Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for TMHS-Leasing LLC with the user-opportunity to change analitical period of cash flows of TMHS-Leasing LLC. Cash flow statement by indirect metod illustrates the directions of cash flows of TMHS-Leasing LLC in the certain period.
* This report is based upon data and information of spart-interfax.ru
Balance sheet TMHS-Leasing LLC
Profits and losses statement TMHS-Leasing LLC
*TMHS-Leasing LLC
| Foundation | 2011 |
| TIN | 7709873199 |
| PSRN | 1117746173566 |
| Web-site | http://www.locotech.ru/services/16/ |
| Specialization | Finance support and corporate management |
| Holding |
- LocoTech Holding - TransFinGroup |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 1 978,0 | 445,5 | 607,6 | 804,8 | 854,7 |
| Expenses | mln RUB | 1 993,7 | 413,9 | 476,6 | 678,6 | 693,2 |
| Operating expenses | mln RUB | 1 968,3 | 375,6 | 443,3 | 593,3 | 612,3 |
| General and Administrative expenses | mln RUB | 25,4 | 38,3 | 33,3 | 85,3 | 80,9 |
| Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating income/loss | mln RUB | -15,7 | 31,6 | 131,0 | 126,2 | 161,5 |
| Income/loss before taxation | mln RUB | -14,4 | 35,7 | 142,8 | 155,7 | 195,3 |
| Net income/loss | mln RUB | -12,7 | 28,5 | 114,1 | 124,5 | 156,1 |
| EBIT | mln RUB | -14,2 | 35,7 | 142,8 | 155,7 | 195,3 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | -77,5 | 36,4 | 32,5 | 6,2 |
| Expenditure growth rate | % | -79,2 | 15,2 | 42,4 | 2,1 |
| Operating expenses growth rate | % | -80,9 | 18,0 | 33,8 | 3,2 |
| Commercial and Administrative expenses growth rate | % | 50,8 | -13,1 | 156,2 | -5,2 |
| Operating income growth rate | % | 302,0 | 313,9 | -3,7 | 28,0 |
| Profit before tax growth rate | % | 348,7 | 299,8 | 9,1 | 25,4 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | -0,64 | 6,39 | 18,79 | 15,47 | 18,26 |
| Pretax Profit margin | % | PPM | -0,73 | 8,02 | 23,50 | 19,35 | 22,85 |
| Operating margin | % | OPM | -0,79 | 7,10 | 21,56 | 15,68 | 18,90 |
| EBIT profitability | % | EbitP | -0,72 | 8,02 | 23,50 | 19,35 | 22,85 |
| Return on Assets | % | ROA | -3,84 | 6,68 | 7,43 | 4,23 | 5,13 |
| Return on Invested Capital | % | ROIC | -46,44 | 41,57 | 81,69 | 48,06 | 43,23 |
| Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,0 | 0,0 | 21,2 |
| Cost of Equity | % | Re | 0,0 | 0,0 | 0,0 | 0,0 | 21,2 |
| Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Assets | mln RUB | A | 664,3 | 187,5 | 2 884,1 | 3 004,0 | 3 083,7 |
| Equity | mln RUB | E | 54,2 | 82,7 | 196,8 | 321,3 | 400,9 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Invested Capital | mln RUB | IC | 54,2 | 82,7 | 196,8 | 321,3 | 400,9 |
| Net Assets | mln RUB | NA | 664,3 | 187,5 | 2 884,1 | 3 004,0 | 3 083,7 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | 52,4 | 82,6 | 460,8 | 333,9 | 98,1 |
| Current assets | mln RUB | 662,5 | 187,5 | 735,4 | 818,4 | 776,1 |
| Inventories | mln RUB | 1,9 | 0,0 | 366,6 | 321,7 | 303,1 |
| Accounts receivable | mln RUB | 617,7 | 47,6 | 114,3 | 183,4 | 140,2 |
| Cash and cash equivalents | mln RUB | 11,5 | 108,1 | 214,7 | 197,2 | 168,2 |
| Curent financial assets | mln RUB | 30,0 | 30,2 | 38,0 | 114,0 | 161,0 |
| Other current assets | mln RUB | 1,5 | 1,5 | 1,8 | 2,1 | 3,7 |
| Current liabilities | mln RUB | 610,1 | 104,9 | 274,6 | 484,5 | 678,1 |
| Accounts payable | mln RUB | 610,0 | 104,6 | 274,3 | 483,8 | 677,1 |
| Other current liabilities | mln RUB | 0,1 | 0,2 | 0,3 | 0,7 | 1,0 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | 4,8 | 55,3 | 163,2 | 180,2 | 92,5 |
| Current assets turnover | days | 61,3 | 348,2 | 277,2 | 352,4 | 341,4 |
| Inventories turnover | days | 0,2 | 0,8 | 110,1 | 156,1 | 133,8 |
| Accounts receivable turnover | days | 57,1 | 272,5 | 48,6 | 67,5 | 69,3 |
| Current liabilities turnover | days | 56,5 | 292,9 | 114,0 | 172,1 | 248,9 |
| Accounts payable turnover | days | 56,5 | 292,7 | 113,8 | 171,9 | 248,5 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Financial strength Rating | cat. | C3 | B2 | B3 | C1 | C2 |
| Financial strength Score | point | 7,25 | 11,25 | 10,25 | 9,25 | 9,00 |
| Level of financial strength | - | poor | satisf. | satisf. | poor | poor |
| Liquidy coefficients | ||||||
| Current Ratio | - | 1,09| 2p. | 1,79| 3p. | 2,68| 4p. | 1,69| 3p. | 1,14| 2p. |
| Quick Ratio | - | 1,08| 4p. | 1,77| 4p. | 1,34| 4p. | 1,02| 4p. | 0,69| 2p. |
| Absolute Liquid Ratio | - | 0,02| 2p. | 1,03| 4p. | 0,78| 4p. | 0,41| 4p. | 0,25| 4p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | 0,08| 1p. | 0,44| 1p. | 0,07| 1p. | 0,11| 1p. | 0,13| 1p. |
| Return indexes | ||||||
| Return on Sales | % | -0,64| 1p. | 6,39| 3p. | 18,79| 4p. | 15,47| 4p. | 18,26| 4p. |
| Resurn on Equity | % | -47,01| 1p. | 41,57| 4p. | 81,69| 4p. | 48,06| 4p. | 43,23| 4p. |
| Return on Assets | % | -3,84| 1p. | 6,68| 3p. | 7,43| 3p. | 4,23| 2p. | 5,13| 3p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | 100,00| 1p. | -92,29| 4p. | 139,98| 1p. | 60,44| 1p. | -23,57| 4p. |
| Accounts payable growth rate | % | 385 977,85| 0p. | -82,85| 4p. | 162,15| 1p. | 76,38| 1p. | 39,95| 1p. |
| Accounts receivable to Accounts payable ratio | - | 1,01| 3p. | 0,46| 1p. | 0,42| 1p. | 0,38| 1p. | 0,21| 1p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 1,01| 4p. | 0,93| 2p. | 0,43| 1p. | 0,39| 1p. | 0,28| 1p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 0,0 | 11,5 | 108,1 | 214,7 | 197,2 |
| Net profit | mln RUB | -12,7 | 28,5 | 114,1 | 124,5 | 156,1 |
| Amortization | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | -1,7 | 1,7 | 15,5 | 26,0 | 22,1 |
| Decrease in Inventories | mln RUB | -1,8 | 1,9 | -366,6 | 44,9 | 18,6 |
| Descrease in Accounts receivable | mln RUB | -617,7 | 570,0 | -66,7 | -69,1 | 43,2 |
| Increase in Accounts payable | mln RUB | 609,8 | -505,4 | 169,7 | 209,5 | 193,3 |
| Changes in other working capital | mln RUB | -1,4 | 0,1 | -0,2 | 0,1 | -1,3 |
| Net cash used in investing activities | mln RUB | 0,1 | 0,0 | -2 148,7 | -36,9 | -122,0 |
| Net cash from financial activities | mln RUB | -30,0 | -0,2 | -7,8 | -76,0 | -47,0 |
| Contribution to share capital [+] | mln RUB | 66,9 | 0,0 | 0,0 | 0,0 | 0,0 |
| Dividends and other distrubution of net profit [-] | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | -76,5 |
| Cash at the end of the period | mln RUB | 11,5 | 108,1 | 214,7 | 197,2 | 168,2 |
* This report is based upon data and information of spart-interfax.ru