Financial analysis of JSCo «Moscow-Tver suburban passenger company»
This financial profile page contains financial analisys of financial reports of JSCo «Moscow-Tver suburban passenger company». Financial analysis of financial reports of JSCo «Moscow-Tver suburban passenger company» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «Moscow-Tver suburban passenger company» .
Financial reports of JSCo «Moscow-Tver suburban passenger company»
This financial profile page of JSCo «Moscow-Tver suburban passenger company» cosists of links to annual financial reports of JSCo «Moscow-Tver suburban passenger company». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «Moscow-Tver suburban passenger company».
Liquidity and financial strength of JSCo «Moscow-Tver suburban passenger company»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «Moscow-Tver 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 «Moscow-Tver suburban passenger company» with the user-opportunity to change analitical period of cash flows of JSCo «Moscow-Tver suburban passenger company». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «Moscow-Tver 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 «Moscow-Tver suburban passenger company»
Profits and losses statement JSCo «Moscow-Tver suburban passenger company»
*JSCo «Moscow-Tver suburban passenger company»
Foundation | 2009 |
TIN | 6950104591 |
PSRN | 1096952014390 |
Web-site | http://mtppk.ru |
Specialization | Suburban passenger transportation |
Holding |
- Russian Railways Holding |
I.Financial results review
Units | 2013 | 2014 | 2015 | 2016 | 2017 | |
Revenues | mln RUB | 3 198,6 | 3 513,5 | 3 498,2 | 4 919,2 | 5 523,5 |
Expenses | mln RUB | 2 715,4 | 2 821,5 | 2 904,4 | 3 965,0 | 4 185,0 |
Operating expenses | mln RUB | 2 715,4 | 2 821,5 | 2 904,4 | 3 734,6 | 3 979,0 |
General and Administrative expenses | mln RUB | 0,0 | 0,0 | 0,0 | 230,4 | 205,9 |
Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | 483,3 | 692,1 | 593,8 | 954,2 | 1 338,5 |
Income/loss before taxation | mln RUB | 351,6 | 556,3 | 557,2 | 795,5 | 1 109,3 |
Net income/loss | mln RUB | 277,3 | 437,0 | 441,0 | 629,1 | 879,7 |
EBITDA | mln RUB | 359,7 | 575,3 | 594,5 | 862,8 | 1 203,0 |
inc.Depreciation | mln RUB | 8,2 | 19,0 | 37,3 | 67,4 | 93,7 |
Comparison of income, expenses and profit growth rates
Units | 2014 | 2015 | 2016 | 2017 | |
Income growth rate | % | 9,8 | -0,4 | 40,6 | 12,3 |
Expenditure growth rate | % | 3,9 | 2,9 | 36,5 | 5,5 |
Operating expenses growth rate | % | 3,9 | 2,9 | 28,6 | 6,5 |
Commercial and Administrative expenses growth rate | % | 0,0 | 0,0 | 0,0 | -10,6 |
Operating income growth rate | % | 43,2 | -14,2 | 60,7 | 40,3 |
Profit before tax growth rate | % | 58,3 | 0,2 | 42,8 | 39,5 |
II.Return on capital
Units | Abbr. | 2013 | 2014 | 2015 | 2016 | 2017 | |
Return on Sales | % | ROS | 8,67 | 12,44 | 12,61 | 12,79 | 15,93 |
Pretax Profit margin | % | PPM | 10,99 | 15,83 | 15,93 | 16,17 | 20,08 |
Operating margin | % | OPM | 15,11 | 19,70 | 16,98 | 19,40 | 24,23 |
EBITDA profitability | % | EbitdaP | 11,25 | 16,37 | 17,00 | 17,54 | 21,78 |
Return on Assets | % | ROA | 41,04 | 50,45 | 36,38 | 37,76 | 37,14 |
Return on Invested Capital | % | ROIC | 64,34 | 60,48 | 41,16 | 42,05 | 40,08 |
Weighted Average Cost of Capital | % | WACC | 14,2 | 9,7 | 10,3 | 7,4 | 0,0 |
Cost of Equity | % | Re | 14,2 | 9,7 | 10,3 | 7,4 | 0,0 |
Cost of Debt | % | Rd | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Assets | mln RUB | A | 724,6 | 1 007,7 | 1 416,5 | 1 915,8 | 2 820,9 |
Equity | mln RUB | E | 539,0 | 905,9 | 1 237,0 | 1 755,4 | 2 634,5 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Invested Capital | mln RUB | IC | 539,0 | 905,9 | 1 237,0 | 1 755,4 | 2 634,5 |
Net Assets | mln RUB | NA | 724,6 | 1 007,7 | 1 416,5 | 1 915,8 | 2 820,9 |
III.Working capital
Units | 2013 | 2014 | 2015 | 2016 | 2017 | |
Working capital | mln RUB | 442,8 | 699,9 | 876,9 | 1 260,0 | 2 014,7 |
Current assets | mln RUB | 628,3 | 801,7 | 1 056,3 | 1 419,5 | 2 200,3 |
Inventories | mln RUB | 6,9 | 10,6 | 16,5 | 16,7 | 17,1 |
Accounts receivable | mln RUB | 322,4 | 551,8 | 484,4 | 592,2 | 701,3 |
Cash and cash equivalents | mln RUB | 299,0 | 236,5 | 549,6 | 785,9 | 1 458,2 |
Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Other current assets | mln RUB | 0,0 | 2,8 | 5,8 | 24,7 | 23,7 |
Current liabilities | mln RUB | 185,6 | 101,8 | 179,4 | 159,5 | 185,6 |
Accounts payable | mln RUB | 172,3 | 77,5 | 163,4 | 137,4 | 165,3 |
Other current liabilities | mln RUB | 13,3 | 24,3 | 16,0 | 22,1 | 20,2 |
Working capital turnover
Units | 2013 | 2014 | 2015 | 2016 | 2017 | |
Working capital turnover | days | 42,1 | 59,4 | 82,3 | 79,5 | 108,2 |
Current assets turnover | days | 70,0 | 74,3 | 96,9 | 92,1 | 119,6 |
Inventories turnover | days | 1,0 | 0,9 | 1,4 | 1,2 | 1,1 |
Accounts receivable turnover | days | 29,0 | 45,4 | 54,1 | 40,1 | 42,7 |
Current liabilities turnover | days | 27,9 | 14,9 | 14,7 | 12,6 | 11,4 |
Accounts payable turnover | days | 26,4 | 13,0 | 12,6 | 11,2 | 10,0 |
IV.Liquidity and financial strength
Methodology for Financial strength evaluation
sustainable
satisf.
poor
crisis
Units | 2013 | 2014 | 2015 | 2016 | 2017 | |
Financial strength Rating | cat. | A3 | A3 | A3 | A3 | B1 |
Financial strength Score | point | 13,50 | 13,50 | 13,50 | 13,50 | 13,00 |
Level of financial strength | - | sustainable | sustainable | sustainable | sustainable | satisf. |
Liquidy coefficients | ||||||
Current Ratio | - | 3,39| 4p. | 7,88| 4p. | 5,89| 4p. | 8,90| 4p. | 11,86| 4p. |
Quick Ratio | - | 3,35| 4p. | 7,75| 4p. | 5,76| 4p. | 8,64| 4p. | 11,64| 4p. |
Absolute Liquid Ratio | - | 1,61| 4p. | 2,32| 4p. | 3,06| 4p. | 4,93| 4p. | 7,86| 4p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | 0,74| 3p. | 0,90| 4p. | 0,87| 4p. | 0,92| 4p. | 0,93| 4p. |
Return indexes | ||||||
Return on Sales | % | 8,67| 3p. | 12,44| 3p. | 12,61| 3p. | 12,79| 3p. | 15,93| 4p. |
Resurn on Equity | % | 64,34| 4p. | 60,48| 4p. | 41,16| 4p. | 42,05| 4p. | 40,08| 4p. |
Return on Assets | % | 41,04| 4p. | 50,45| 4p. | 36,38| 4p. | 37,76| 4p. | 37,14| 4p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | 73,65| 1p. | 71,17| 1p. | -12,21| 4p. | 22,25| 1p. | 18,42| 1p. |
Accounts payable growth rate | % | -40,67| 4p. | -55,03| 4p. | 110,92| 1p. | -15,92| 4p. | 20,33| 1p. |
Accounts receivable to Accounts payable ratio | - | 1,87| 1p. | 7,12| 1p. | 2,96| 1p. | 4,31| 1p. | 4,24| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 1,10| 4p. | 3,50| 1p. | 4,30| 1p. | 3,58| 1p. | 4,27| 1p. |
V.Cash flow statement indirect method
Units | 2013 | 2014 | 2015 | 2016 | 2017 | |
Cash at the beginning of the period | mln RUB | 402,2 | 299,0 | 236,5 | 549,6 | 785,9 |
Net profit | mln RUB | 277,3 | 437,0 | 441,0 | 629,1 | 879,7 |
Amortization | mln RUB | 8,2 | 19,0 | 37,3 | 67,4 | 93,7 |
Revaluation and deferred taxes [+] | mln RUB | -0,0 | -0,1 | -0,6 | 0,3 | -2,0 |
Decrease in Inventories | mln RUB | 3,5 | -3,7 | -5,9 | -0,3 | -0,3 |
Descrease in Accounts receivable | mln RUB | -136,7 | -229,4 | 67,4 | -107,8 | -109,1 |
Increase in Accounts payable | mln RUB | -118,1 | -94,8 | 85,9 | -26,0 | 27,9 |
Changes in other working capital | mln RUB | 0,0 | 8,2 | -11,2 | -12,8 | -0,9 |
Net cash used in investing activities | mln RUB | -75,9 | -128,6 | -190,8 | -202,9 | -216,0 |
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 | -61,4 | -70,1 | -109,9 | -110,7 | -0,6 |
Cash at the end of the period | mln RUB | 299,0 | 236,5 | 549,6 | 785,9 | 1 458,2 |
* This report is based upon web-open information and data including company annual reports and annual financial statements