Financial analysis of JSCo «SG-Trans»

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

Financial reports of JSCo «SG-Trans»

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

Liquidity and financial strength of JSCo «SG-Trans»

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

Profits and losses statement JSCo «SG-Trans»

*JSCo «SG-Trans»

Foundation 2004
TIN 7740000100
PSRN 1047740000021
Web-site http://sg-trans.ru/
Specialization Freight and cargo

I.Financial results review

  Units20122013201420152016
Revenues mln RUB8 649,98 087,319 686,419 025,017 895,6
Expenses mln RUB7 856,66 530,118 312,017 999,114 451,4
Operating expenses mln RUB6 410,05 402,617 001,116 202,512 993,2
General and Administrative expenses mln RUB1 446,41 127,41 311,01 796,61 458,2
Commercial expenses mln RUB165,472,80,00,00,0
Operating income/loss mln RUB628,01 484,51 374,41 025,93 444,2
Income/loss before taxation mln RUB639,11 961,11 056,01 118,13 010,4
Net income/loss mln RUB473,41 537,7833,8818,42 338,1
EBIT mln RUB639,11 961,12 244,02 259,84 240,4

Comparison of income, expenses and profit growth rates

  Units2013201420152016
Income growth rate %-6,5143,4-3,4-5,9
Expenditure growth rate %-17,7177,3-1,7-19,7
Operating expenses growth rate %-15,7214,7-4,7-19,8
Commercial and Administrative expenses growth rate %-25,59,237,0-18,8
Operating income growth rate %136,4-7,4-25,4235,7
Profit before tax growth rate %206,9-46,25,9169,2

II.Return on capital

  Units Abbr.20122013201420152016
Return on Sales % ROS5,4719,014,244,3013,07
Pretax Profit margin % PPM7,3924,255,365,8816,82
Operating margin % OPM7,2618,366,985,3919,25
EBIT profitability % EbitP7,3924,2511,4011,8823,70
Return on Assets % ROA7,7324,246,874,1510,84
Return on Invested Capital % ROIC8,8328,2723,0817,4231,60
Weighted Average Cost of Capital % WACC3,830,4105,8-36,217,0
Cost of Equity % Re3,830,4276,6-599,461,6
Cost of Debt % Rd0,00,019,810,011,8
Assets mln RUB A6 291,46 395,517 875,321 534,021 607,0
Equity mln RUB E5 496,75 382,7658,1976,52 303,7
Longterm Debt mln RUB D0,00,011 478,39 391,39 913,0
Invested Capital mln RUB IC5 496,75 382,712 136,410 367,812 216,8
Net Assets mln RUB NA6 291,46 395,517 875,321 534,021 607,0

III.Working capital

  Units20122013201420152016
Working capital mln RUB2 525,73 078,63 727,83 255,73 833,3
Current assets mln RUB3 148,23 960,35 540,25 287,55 972,7
Inventories mln RUB799,1733,2952,3976,81 927,0
Accounts receivable mln RUB884,22 119,02 421,11 868,31 787,5
Cash and cash equivalents mln RUB953,01 061,72 141,42 403,72 173,6
Curent financial assets mln RUB501,233,80,00,36,7
Other current assets mln RUB10,712,725,538,477,7
Current liabilities mln RUB622,5881,61 812,42 031,72 139,4
Accounts payable mln RUB518,1827,71 754,01 824,01 913,8
Other current liabilities mln RUB104,454,058,4207,8225,6

Working capital turnover

  Units20122013201420152016
Working capital turnover days106,1126,563,167,072,5
Current assets turnover days131,0160,488,1103,9115,1
Inventories turnover days33,034,615,618,529,7
Accounts receivable turnover days43,167,842,141,137,4
Current liabilities turnover days24,933,925,036,942,7
Accounts payable turnover days21,030,423,934,338,2

IV.Liquidity and financial strength

Methodology for Financial strength evaluation

sustainable

satisf.

poor

crisis

  Units20122013201420152016
Financial strength Rating cat.A3B1B3B3B2
Financial strength Score point13,2513,0011,0011,0011,75
Level of financial strength -sustainablesatisf.satisf.satisf.satisf.
Liquidy coefficients
Current Ratio -5,06| 4p.4,49| 4p.2,37| 4p.1,47| 3p.2,79| 4p.
Quick Ratio -3,76| 4p.3,65| 4p.1,95| 4p.1,19| 4p.1,85| 4p.
Absolute Liquid Ratio -1,53| 4p.1,20| 4p.0,92| 4p.0,67| 4p.1,02| 4p.
Indexes of financial stability
Financial independence ratio -0,87| 4p.0,84| 4p.0,04| 1p.0,05| 1p.0,11| 1p.
Return indexes
Return on Sales %5,47| 3p.19,01| 4p.4,24| 2p.4,30| 2p.13,07| 3p.
Resurn on Equity %8,83| 4p.28,27| 4p.27,61| 4p.100,13| 4p.142,56| 4p.
Return on Assets %7,73| 3p.24,24| 4p.6,87| 3p.4,15| 2p.10,84| 4p.
Indexes of economic activity
Accounts receivable growth rate %-23,29| 4p.139,65| 1p.14,26| 1p.-22,83| 4p.-4,32| 3p.
Accounts payable growth rate %9,24| 2p.59,76| 1p.111,92| 1p.3,99| 2p.4,92| 2p.
Accounts receivable to Accounts payable ratio -1,71| 1p.2,56| 1p.1,38| 4p.1,02| 3p.0,93| 2p.
Accounts receivable to Accounts payable turnovers' ratio -2,05| 1p.2,23| 1p.1,76| 3p.1,20| 4p.0,98| 2p.

V.Cash flow statement indirect method

from till

  Units20122013201420152016
Cash at the beginning of the period mln RUB352,4953,01 061,72 141,42 403,7
Net profit mln RUB473,41 537,7833,8818,42 338,1
Amortization mln RUB0,00,00,00,00,0
Revaluation and deferred taxes [+] mln RUB-26,05,1-1 748,382,7392,7
Decrease in Inventories mln RUB-38,565,9-219,1-24,5-950,3
Descrease in Accounts receivable mln RUB268,5-1 234,8-302,1552,880,8
Increase in Accounts payable mln RUB43,8309,64 159,74 062,0-575,1
Changes in other working capital mln RUB55,1-52,4-8,3136,5-21,5
Net cash used in investing activities mln RUB-192,7661,8-7 978,6-4 036,3566,0
Net cash from financial activities mln RUB234,1467,412 033,8-1 043,8-1 049,9
Contribution to share capital [+] mln RUB0,00,02 746,0-5 399,00,0
Dividends and other distrubution of net profit [-] mln RUB-217,1-1 651,7-8 437,15 113,5-1 010,9
Cash at the end of the period mln RUB953,01 061,72 141,42 403,72 173,6

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