Financial analysis of JSCo «North-Caucasian suburban passenger company»
This financial profile page contains financial analisys of financial reports of JSCo «North-Caucasian suburban passenger company». Financial analysis of financial reports of JSCo «North-Caucasian suburban passenger company» includes the analisys of income, income and expenses growth rates, analisys of working capital structure and annual dynamics. JSCo «North-Caucasian suburban passenger company» .
Financial reports of JSCo «North-Caucasian suburban passenger company»
This financial profile page of JSCo «North-Caucasian suburban passenger company» cosists of links to annual financial reports of JSCo «North-Caucasian suburban passenger company». Flexible and user-friendly web-instruments enable horizontal and vertical analisys of indexes of financial reports of JSCo «North-Caucasian suburban passenger company».
Liquidity and financial strength of JSCo «North-Caucasian suburban passenger company»
This financial profile page includes dynamic analisys of liquidity and financial strength of JSCo «North-Caucasian 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 «North-Caucasian suburban passenger company» with the user-opportunity to change analitical period of cash flows of JSCo «North-Caucasian suburban passenger company». Cash flow statement by indirect metod illustrates the directions of cash flows of JSCo «North-Caucasian 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 «North-Caucasian suburban passenger company»
Profits and losses statement JSCo «North-Caucasian suburban passenger company»
*JSCo «North-Caucasian suburban passenger company»
Foundation | 2007 |
TIN | 6162051289 |
PSRN | 1076162005864 |
Web-site | http://www.skppk.ru |
Specialization | Suburban passenger transportation |
Holding |
- Russian Railways Holding |
I.Financial results review
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Revenues | mln RUB | 1 081,3 | 1 020,2 | 1 061,0 | 1 130,9 | 1 177,9 |
Expenses | mln RUB | 1 725,5 | 1 845,6 | 1 490,8 | 1 448,2 | 1 544,6 |
Operating expenses | mln RUB | 1 725,5 | 1 845,6 | 1 490,8 | 1 448,2 | 1 544,6 |
General and Administrative expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Commercial expenses | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income/loss | mln RUB | -644,2 | -825,5 | -429,9 | -317,3 | -366,8 |
Income/loss before taxation | mln RUB | -481,0 | -673,2 | -243,6 | -222,7 | -224,5 |
Net income/loss | mln RUB | -390,3 | -543,2 | -201,7 | -186,6 | -209,2 |
EBITDA | mln RUB | -470,9 | -660,8 | -232,9 | -213,5 | -204,7 |
inc.Depreciation | mln RUB | 10,1 | 12,4 | 10,6 | 8,9 | 0,0 |
Comparison of income, expenses and profit growth rates
Units | 2013 | 2014 | 2015 | 2016 | |
Income growth rate | % | -5,7 | 4,0 | 6,6 | 4,2 |
Expenditure growth rate | % | 7,0 | -19,2 | -2,9 | 6,7 |
Operating expenses growth rate | % | 7,0 | -19,2 | -2,9 | 6,7 |
Commercial and Administrative expenses growth rate | % | 0,0 | 0,0 | 0,0 | 0,0 |
Operating income growth rate | % | -28,1 | 47,9 | 26,2 | -15,6 |
Profit before tax growth rate | % | -39,9 | 63,8 | 8,6 | -0,8 |
II.Return on capital
Units | Abbr. | 2012 | 2013 | 2014 | 2015 | 2016 | |
Return on Sales | % | ROS | -36,09 | -53,24 | -19,01 | -16,50 | -17,76 |
Pretax Profit margin | % | PPM | -44,48 | -65,99 | -22,96 | -19,69 | -19,06 |
Operating margin | % | OPM | -59,57 | -80,91 | -40,52 | -28,05 | -31,14 |
EBITDA profitability | % | EbitdaP | -43,55 | -64,77 | -21,96 | -18,88 | -17,38 |
Return on Assets | % | ROA | -79,17 | -89,83 | -26,99 | -21,97 | -23,37 |
Return on Invested Capital | % | ROIC | 26,02 | 27,62 | 8,62 | 7,35 | 6,94 |
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 | 505,1 | 704,2 | 789,9 | 909,1 | 881,2 |
Equity | mln RUB | E | -1 695,0 | -2 238,2 | -2 439,9 | -2 626,5 | -2 835,7 |
Longterm Debt | mln RUB | D | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Invested Capital | mln RUB | IC | -1 695,0 | -2 238,2 | -2 439,9 | -2 626,5 | -2 835,7 |
Net Assets | mln RUB | NA | 505,1 | 704,2 | 789,9 | 908,3 | 880,8 |
III.Working capital
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital | mln RUB | -2 157,2 | -2 848,5 | -3 091,1 | -3 307,0 | -3 522,8 |
Current assets | mln RUB | 43,0 | 93,9 | 138,7 | 228,6 | 194,0 |
Inventories | mln RUB | 4,4 | 3,5 | 3,9 | 5,2 | 6,5 |
Accounts receivable | mln RUB | 29,0 | 78,4 | 124,2 | 216,1 | 156,2 |
Cash and cash equivalents | mln RUB | 8,7 | 9,3 | 6,1 | 7,0 | 30,7 |
Curent financial assets | mln RUB | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
Other current assets | mln RUB | 0,9 | 2,8 | 4,5 | 0,3 | 0,6 |
Current liabilities | mln RUB | 2 200,2 | 2 942,4 | 3 229,8 | 3 535,5 | 3 716,8 |
Accounts payable | mln RUB | 2 195,2 | 2 937,7 | 3 224,4 | 3 521,9 | 3 705,3 |
Other current liabilities | mln RUB | 4,9 | 4,7 | 5,3 | 13,7 | 11,5 |
Working capital turnover
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Working capital turnover | days | -649,8 | -895,5 | -1 021,7 | -1 032,5 | -1 061,1 |
Current assets turnover | days | 24,7 | 24,5 | 40,0 | 59,3 | 65,7 |
Inventories turnover | days | 1,7 | 1,4 | 1,3 | 1,5 | 1,8 |
Accounts receivable turnover | days | 16,9 | 19,2 | 34,9 | 54,9 | 57,8 |
Current liabilities turnover | days | 674,5 | 920,0 | 1 061,7 | 1 091,8 | 1 126,8 |
Accounts payable turnover | days | 673,2 | 918,2 | 1 060,0 | 1 088,7 | 1 122,9 |
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 | D | D | D |
Financial strength Score | point | 5,50 | 4,75 | 5,00 | 5,00 | 5,75 |
Level of financial strength | - | crisis | crisis | crisis | crisis | crisis |
Liquidy coefficients | ||||||
Current Ratio | - | 0,02| 1p. | 0,03| 1p. | 0,04| 1p. | 0,06| 1p. | 0,05| 1p. |
Quick Ratio | - | 0,02| 1p. | 0,03| 1p. | 0,04| 1p. | 0,06| 1p. | 0,05| 1p. |
Absolute Liquid Ratio | - | 0,00| 1p. | 0,00| 1p. | 0,00| 1p. | 0,00| 1p. | 0,01| 1p. |
Indexes of financial stability | ||||||
Financial independence ratio | - | -3,36| 1p. | -3,18| 1p. | -3,09| 1p. | -2,89| 1p. | -3,22| 1p. |
Return indexes | ||||||
Return on Sales | % | -36,09| 1p. | -53,24| 1p. | -19,01| 1p. | -16,50| 1p. | -17,76| 1p. |
Resurn on Equity | % | 26,02| 4p. | 27,62| 4p. | 8,62| 4p. | 7,37| 4p. | 7,66| 4p. |
Return on Assets | % | -79,17| 1p. | -89,83| 1p. | -26,99| 1p. | -21,97| 1p. | -23,37| 1p. |
Indexes of economic activity | ||||||
Accounts receivable growth rate | % | -59,00| 4p. | 170,38| 1p. | 58,48| 1p. | 73,93| 1p. | -27,71| 4p. |
Accounts payable growth rate | % | 23,14| 1p. | 33,82| 1p. | 9,76| 2p. | 9,22| 2p. | 5,21| 2p. |
Accounts receivable to Accounts payable ratio | - | 0,01| 1p. | 0,03| 1p. | 0,04| 1p. | 0,06| 1p. | 0,04| 1p. |
Accounts receivable to Accounts payable turnovers' ratio | - | 0,03| 1p. | 0,02| 1p. | 0,03| 1p. | 0,05| 1p. | 0,05| 1p. |
V.Cash flow statement indirect method
Units | 2012 | 2013 | 2014 | 2015 | 2016 | |
Cash at the beginning of the period | mln RUB | 26,5 | 8,7 | 9,3 | 6,1 | 7,0 |
Net profit | mln RUB | -390,3 | -543,2 | -201,7 | -186,6 | -209,2 |
Amortization | mln RUB | 10,1 | 12,4 | 10,6 | 8,9 | 0,0 |
Revaluation and deferred taxes [+] | mln RUB | -90,8 | -130,1 | -42,0 | -36,1 | -15,3 |
Decrease in Inventories | mln RUB | 1,1 | 0,9 | -0,4 | -1,3 | -1,3 |
Descrease in Accounts receivable | mln RUB | 41,7 | -49,4 | -45,8 | -91,9 | 59,9 |
Increase in Accounts payable | mln RUB | 412,5 | 742,4 | 286,7 | 297,4 | 183,4 |
Changes in other working capital | mln RUB | 1,2 | -2,0 | -1,2 | 12,5 | -2,4 |
Net cash used in investing activities | mln RUB | -3,5 | -30,5 | -9,5 | -2,0 | 8,6 |
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 | 8,7 | 9,3 | 6,1 | 7,0 | 30,7 |
* This report is based upon web-open information and data including company annual reports and annual financial statements