Financial analysis of PJSCo «TransContainer»

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

Financial reports of PJSCo «TransContainer»

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

Liquidity and financial strength of PJSCo «TransContainer»

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

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

 

Balance sheet PJSCo «TransContainer»

Profits and losses statement PJSCo «TransContainer»

*PJSCo «TransContainer»

Foundation 2006
TIN 7708591995
PSRN 1067746341024
Web-site http://www.trcont.ru
Specialization Freight and cargo
Holding

- Russian Railways Holding

- FESCO

PJSC TransContainer is the leading intermodal container transportation company in Russia. The company owns about 59% of the total flatcar fleet in Russia, holds 47% of the rail container transportation market and 23% of the rail-side container terminal handling market in Russia.

TransContainer owns 45 rail-side container terminals in major cargo formation centres in Russia. The Company also operates Dobra container terminal on the border of Slovakia and Ukraine, controls 50% of JSC Kedentranservice. Kedentransservice offers terminal handling at 19 railway stations in Kazakhstan. Moreover TransContainer is the largest in Russia, the CIS and the Baltic states owner of specialised rolling stock – it operates more than 24,000 railcars and about 64,500 ISO containers.

I.Financial results review

  Units20132014201520162017
Revenues mln RUB33 173,536 413,242 342,151 191,165 170,0
Expenses mln RUB27 562,532 384,739 720,847 563,857 651,1
Operating expenses mln RUB27 562,432 384,639 720,747 563,757 651,0
General and Administrative expenses mln RUB0,00,00,00,00,0
Commercial expenses mln RUB78,266,270,358,869,0
Operating income/loss mln RUB5 532,93 962,32 551,13 568,67 450,0
Income/loss before taxation mln RUB5 745,85 095,22 570,73 387,77 054,0
Net income/loss mln RUB4 386,13 944,01 850,32 631,45 429,0
EBITDA mln RUB8 814,18 227,65 576,66 487,910 440,0
inc.Depreciation mln RUB2 365,42 559,52 560,32 597,02 744,0

Comparison of income, expenses and profit growth rates

  Units2014201520162017
Income growth rate %9,816,320,927,3
Expenditure growth rate %17,422,619,721,2
Operating expenses growth rate %17,522,719,721,2
Commercial and Administrative expenses growth rate %-15,36,1-16,317,3
Operating income growth rate %-28,4-35,639,9108,8
Profit before tax growth rate %-11,3-49,531,8108,2

II.Return on capital

  Units Abbr.20132014201520162017
Return on Sales % ROS13,2210,834,375,148,33
Pretax Profit margin % PPM17,3213,996,076,6210,82
Operating margin % OPM16,6810,886,026,9711,43
EBITDA profitability % EbitdaP26,5722,6013,1712,6716,02
Return on Assets % ROA10,348,934,115,6910,96
Return on Invested Capital % ROIC15,2711,965,948,1215,02
Weighted Average Cost of Capital % WACC4,13,93,313,32,9
Cost of Equity % Re3,63,42,914,42,3
Cost of Debt % Rd9,18,68,07,18,3
Assets mln RUB A43 594,344 737,645 233,947 337,551 729,0
Equity mln RUB E30 981,133 820,234 684,332 483,937 109,0
Longterm Debt mln RUB D5 750,05 000,03 750,06 250,05 000,0
Invested Capital mln RUB IC36 731,138 820,238 434,338 733,942 109,0
Net Assets mln RUB NA43 594,144 737,545 233,847 337,451 729,0

III.Working capital

  Units20132014201520162017
Working capital mln RUB3 103,12 521,42 556,54 789,62 708,0
Current assets mln RUB7 896,27 042,67 404,410 108,010 300,0
Inventories mln RUB1 383,91 239,21 673,31 608,32 569,0
Accounts receivable mln RUB4 436,83 890,73 594,03 181,73 656,0
Cash and cash equivalents mln RUB1 823,51 655,91 783,74 980,53 645,0
Curent financial assets mln RUB0,00,00,00,00,0
Other current assets mln RUB252,1256,8353,4337,5430,0
Current liabilities mln RUB4 793,24 521,24 847,95 318,47 592,0
Accounts payable mln RUB3 993,43 625,54 272,94 393,16 576,0
Other current liabilities mln RUB799,7895,7575,0925,31 016,0

Working capital turnover

  Units20132014201520162017
Working capital turnover days38,528,221,926,321,0
Current assets turnover days93,974,962,362,657,1
Inventories turnover days15,413,112,611,711,7
Accounts receivable turnover days53,241,732,324,219,1
Current liabilities turnover days55,446,740,436,336,2
Accounts payable turnover days47,138,234,031,030,7

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20132014201520162017
Financial strength Rating cat.A2A3B3B1B3
Financial strength Score point14,2513,5010,2512,2510,75
Level of financial strength -sustainablesustainablesatisf.satisf.satisf.
Liquidy coefficients
Current Ratio -1,22| 3p.1,29| 3p.1,18| 2p.1,25| 3p.1,14| 2p.
Quick Ratio -0,97| 4p.1,02| 4p.0,86| 3p.1,01| 4p.0,81| 3p.
Absolute Liquid Ratio -0,28| 4p.0,30| 4p.0,28| 4p.0,62| 4p.0,40| 4p.
Indexes of financial stability
Financial independence ratio -0,71| 3p.0,76| 3p.0,77| 3p.0,69| 3p.0,72| 3p.
Return indexes
Return on Sales %13,22| 3p.10,83| 3p.4,37| 2p.5,14| 3p.8,33| 3p.
Resurn on Equity %14,96| 4p.12,17| 4p.5,40| 4p.7,84| 4p.15,60| 4p.
Return on Assets %10,34| 4p.8,93| 3p.4,11| 2p.5,69| 3p.10,96| 4p.
Indexes of economic activity
Accounts receivable growth rate %-15,30| 4p.-12,31| 4p.-7,63| 3p.-11,47| 4p.14,91| 1p.
Accounts payable growth rate %-12,66| 4p.-9,21| 3p.17,86| 1p.2,81| 2p.49,69| 1p.
Accounts receivable to Accounts payable ratio -1,11| 3p.1,07| 3p.0,84| 2p.0,72| 1p.0,56| 1p.
Accounts receivable to Accounts payable turnovers' ratio -1,13| 4p.1,09| 4p.0,95| 2p.0,78| 2p.0,62| 2p.

V.Cash flow statement indirect method

from till

  Units20132014201520162017
Cash at the beginning of the period mln RUB1 019,81 823,51 655,91 783,74 980,5
Net profit mln RUB4 386,13 944,01 850,32 631,45 429,0
Amortization mln RUB2 365,42 559,52 560,32 597,02 744,0
Revaluation and deferred taxes [+] mln RUB263,170,064,218,0248,3
Decrease in Inventories mln RUB25,1144,7-434,164,9-960,7
Descrease in Accounts receivable mln RUB801,4546,1296,7412,3-474,3
Increase in Accounts payable mln RUB-579,0-367,9647,5120,22 182,9
Changes in other working capital mln RUB100,491,3-417,4366,3-1,8
Net cash used in investing activities mln RUB-6 017,8-4 540,0-2 700,0-2 020,2-7 111,6
Net cash from financial activities mln RUB737,9-1 508,1-753,73 836,7-2 586,7
Contribution to share capital [+] mln RUB0,00,00,00,00,2
Dividends and other distrubution of net profit [-] mln RUB-1 278,9-1 107,1-986,0-4 829,8-804,8
Cash at the end of the period mln RUB1 823,51 655,91 783,74 980,53 645,0

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