Financial analysis of JSCo «Volgo-Vyatskya suburban passenger company»
This financial profile page contains financial analisys of financial reports of JSCo «Volgo-Vyatskya suburban passenger company». Financial analysis of financial reports of JSCo «Volgo-Vyatskya suburban passenger company» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Volgo-Vyatskya suburban passenger company» .
Financial reports of JSCo «Volgo-Vyatskya suburban passenger company»
This financial profile page of JSCo «Volgo-Vyatskya suburban passenger company» cosists of links to annual financial reports of JSCo «Volgo-Vyatskya suburban passenger company». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Volgo-Vyatskya suburban passenger company».
Liquidity and financial strength of JSCo «Volgo-Vyatskya suburban passenger company»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Volgo-Vyatskya suburban passenger company». Calculation of financial strength rating is based upon JSCo «Russian railways» methodics. Moreover, it presents Cash flow statement by indirect method for JSCo «Volgo-Vyatskya suburban passenger company» with the user-opportunity to change analitical period of cash flows of JSCo «Volgo-Vyatskya suburban passenger company». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Volgo-Vyatskya suburban passenger company» 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 «Volgo-Vyatskya suburban passenger company»
Profits and losses statement JSCo «Volgo-Vyatskya suburban passenger company»
*JSCo «Volgo-Vyatskya suburban passenger company»
| Foundation | 2009 |
| TIN | 5257111223 |
| PSRN | 1095257004457 |
| Web-site | http://www.vvppk.ru |
| Specialization | Suburban passenger transportation |
| Holding |
- Russian Railways Holding |
I.Financial results review
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Revenues | mln RUB | 1 613,0 | 1 651,4 | 1 801,8 | 1 818,0 | 1 834,8 |
| Expenses | mln RUB | 1 865,0 | 2 060,4 | 2 046,9 | 1 910,7 | 1 991,8 |
| Operating expenses | mln RUB | 1 775,3 | 1 921,1 | 1 879,6 | 1 773,1 | 1 872,3 |
| General and Administrative expenses | mln RUB | 89,7 | 139,3 | 167,3 | 137,6 | 119,4 |
| Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Operating income/loss | mln RUB | -251,9 | -409,0 | -245,1 | -92,8 | -156,9 |
| Income/loss before taxation | mln RUB | -41,3 | -264,8 | 110,2 | 88,7 | 5,8 |
| Net income/loss | mln RUB | -34,4 | -214,2 | 88,6 | 69,2 | 3,3 |
| EBITDA | mln RUB | -28,5 | -239,8 | 159,8 | 117,4 | 5,8 |
| inc.Depreciation | mln RUB | 12,8 | 25,0 | 49,7 | 28,7 | 0,0 |
Comparison of income, expenses and profit growth rates
| Units | 2013 | 2014 | 2015 | 2016 | |
| Income growth rate | % | 2,4 | 9,1 | 0,9 | 0,9 |
| Expenditure growth rate | % | 10,5 | -0,7 | -6,7 | 4,2 |
| Operating expenses growth rate | % | 8,2 | -2,2 | -5,7 | 5,6 |
| Commercial and Administrative expenses growth rate | % | 55,4 | 20,1 | -17,8 | -13,2 |
| Operating income growth rate | % | -62,3 | 40,1 | 62,2 | -69,2 |
| Profit before tax growth rate | % | -541,3 | 141,6 | -19,5 | -93,5 |
II.Return on capital
| Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Return on Sales | % | ROS | -2,13 | -12,97 | 4,92 | 3,81 | 0,18 |
| Pretax Profit margin | % | PPM | -2,56 | -16,04 | 6,11 | 4,88 | 0,32 |
| Operating margin | % | OPM | -15,62 | -24,77 | -13,60 | -5,10 | -8,55 |
| EBITDA profitability | % | EbitdaP | -1,76 | -14,52 | 8,87 | 6,46 | 0,32 |
| Return on Assets | % | ROA | -13,23 | -75,80 | 25,13 | 17,43 | 0,84 |
| Return on Invested Capital | % | ROIC | 59,84 | 117,86 | -36,25 | -41,79 | -2,54 |
| Weighted Average Cost of Capital | % | WACC | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Cost of Equity | % | Re | 0,0 | 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 | 240,6 | 324,6 | 380,8 | 413,3 | 371,9 |
| Equity | mln RUB | E | -74,6 | -288,8 | -200,2 | -131,0 | -127,7 |
| Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Invested Capital | mln RUB | IC | -74,6 | -288,8 | -200,2 | -131,0 | -127,7 |
| Net Assets | mln RUB | NA | 240,6 | 324,6 | 380,8 | 413,3 | 371,9 |
III.Working capital
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital | mln RUB | -140,2 | -420,9 | -273,0 | -164,7 | -166,1 |
| Current assets | mln RUB | 173,4 | 191,7 | 306,5 | 378,1 | 331,9 |
| Inventories | mln RUB | 10,5 | 8,5 | 14,7 | 10,2 | 10,1 |
| Accounts receivable | mln RUB | 69,3 | 128,3 | 134,2 | 222,4 | 205,1 |
| Cash and cash equivalents | mln RUB | 91,9 | 49,4 | 153,6 | 141,5 | 114,0 |
| Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Other current assets | mln RUB | 1,7 | 5,5 | 4,0 | 4,1 | 2,7 |
| Current liabilities | mln RUB | 313,7 | 612,6 | 579,5 | 542,8 | 498,0 |
| Accounts payable | mln RUB | 306,4 | 608,1 | 571,4 | 532,4 | 489,3 |
| Other current liabilities | mln RUB | 7,3 | 4,5 | 8,1 | 10,4 | 8,7 |
Working capital turnover
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Working capital turnover | days | -22,5 | -62,0 | -70,3 | -43,9 | -33,0 |
| Current assets turnover | days | 49,3 | 40,4 | 50,5 | 68,7 | 70,8 |
| Inventories turnover | days | 1,4 | 2,1 | 2,4 | 2,5 | 2,0 |
| Accounts receivable turnover | days | 16,2 | 21,8 | 26,6 | 35,8 | 42,6 |
| Current liabilities turnover | days | 71,8 | 102,4 | 120,7 | 112,7 | 103,8 |
| Accounts payable turnover | days | 70,5 | 101,1 | 119,5 | 110,8 | 101,9 |
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 | C3 | C3 | D |
| Financial strength Score | point | 7,00 | 5,25 | 7,25 | 7,50 | 7,00 |
| Level of financial strength | - | crisis | crisis | poor | poor | crisis |
| Liquidy coefficients | ||||||
| Current Ratio | - | 0,55| 1p. | 0,31| 1p. | 0,53| 1p. | 0,70| 1p. | 0,67| 1p. |
| Quick Ratio | - | 0,51| 2p. | 0,29| 1p. | 0,50| 1p. | 0,67| 2p. | 0,64| 2p. |
| Absolute Liquid Ratio | - | 0,29| 4p. | 0,08| 3p. | 0,27| 4p. | 0,26| 4p. | 0,23| 4p. |
| Indexes of financial stability | ||||||
| Financial independence ratio | - | -0,31| 1p. | -0,89| 1p. | -0,53| 1p. | -0,32| 1p. | -0,34| 1p. |
| Return indexes | ||||||
| Return on Sales | % | -2,13| 1p. | -12,97| 1p. | 4,92| 2p. | 3,81| 2p. | 0,18| 2p. |
| Resurn on Equity | % | 59,84| 4p. | 117,86| 4p. | -36,25| 1p. | -41,79| 1p. | -2,54| 1p. |
| Return on Assets | % | -13,23| 1p. | -75,80| 1p. | 25,13| 4p. | 17,43| 4p. | 0,84| 2p. |
| Indexes of economic activity | ||||||
| Accounts receivable growth rate | % | -5,42| 3p. | 85,28| 1p. | 4,54| 2p. | 65,77| 1p. | -7,77| 3p. |
| Accounts payable growth rate | % | -2,75| 3p. | 98,47| 1p. | -6,04| 3p. | -6,82| 3p. | -8,10| 3p. |
| Accounts receivable to Accounts payable ratio | - | 0,23| 1p. | 0,21| 1p. | 0,23| 1p. | 0,42| 1p. | 0,42| 1p. |
| Accounts receivable to Accounts payable turnovers' ratio | - | 0,23| 1p. | 0,22| 1p. | 0,22| 1p. | 0,32| 1p. | 0,42| 1p. |
V.Cash flow statement indirect method
| Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
| Cash at the beginning of the period | mln RUB | 185,5 | 91,9 | 49,4 | 153,6 | 141,5 |
| Net profit | mln RUB | -34,4 | -214,2 | 88,6 | 69,2 | 3,3 |
| Amortization | mln RUB | 12,8 | 25,0 | 49,7 | 28,7 | 0,0 |
| Revaluation and deferred taxes [+] | mln RUB | -7,6 | -50,8 | 21,5 | 18,7 | 2,5 |
| Decrease in Inventories | mln RUB | -8,6 | 2,0 | -6,3 | 4,6 | 0,1 |
| Descrease in Accounts receivable | mln RUB | 4,0 | -59,1 | -5,8 | -88,2 | 17,3 |
| Increase in Accounts payable | mln RUB | -8,7 | 301,7 | -36,7 | -39,0 | -43,1 |
| Changes in other working capital | mln RUB | 1,5 | -6,6 | 5,2 | 2,1 | -0,3 |
| Net cash used in investing activities | mln RUB | -52,7 | -40,7 | -11,9 | -8,3 | -7,2 |
| 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 | 0,0 | 0,0 | -0,0 | 0,0 | 0,0 |
| Cash at the end of the period | mln RUB | 91,9 | 49,4 | 153,6 | 141,5 | 114,0 |
* This report is based upon web-open information and data including company annual reports and annual financial statements