Armenian Railways: Five Year Business Plan

Table 7 Base Case: Transportation CJSC, Income Statement, (AMD Millions)

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Table 7 Base Case: Transportation CJSC, Income Statement, (AMD Millions) Actual Projected As of 31 Dec 1999 2000 2001 2002 2003 2004 2005 Key Operating Statistics Freight tonnes (000) 1,470 1,303 1,391 1,458 1,535 1,620 1,710 Freight tkm (000,000) 320 313 332 346 363 381 400 Passenger trips (000) 1,323 1,251 1,348 1,403 1,467 1,536 1,609 Passenger-km (000) 46,386 43,881 47,260 49,197 51,461 53,879 56,412 Employment 1,348 1,291 1,308 1,322 1,335 1,348 1,364 Number of Stations Operated 56 56 56 56 56 56 56 Operating Revenue Freight revenue 4,031 4,098 4,480 4,842 5,250 5,684 6,158 Passenger revenue 149 141 156 169 183 198 214 Other revenue 296 301 329 355 385 417 452 Total 4,476 4,539 4,965 5,366 5,818 6,299 6,823 Operating Expenses Payroll 236 225 236 247 267 278 290 Social insurance 67 63 66 69 75 78 81 Materials 10 9 9 9 9 9 9 Fuel 13 26 26 27 28 28 29 Electric power supply 62 62 64 66 69 71 73 Depreciation 45 45 45 45 45 45 45 Other 348 346 357 371 384 397 409 Total 782 777 804 836 877 906 938 Payment to Rollingstock JSC 2,096 2,956 3,210 3,443 3,703 3,977 4,299 Payment to Infrastructure JSC 1,591 1,632 1,716 1,808 1,912 2,030 2,159 Wagon hire (net) 376 373 371 369 368 367 Bad debt (on current year's revenue) 82 90 97 105 114 123 Bad debt (on prior year's revenue) 95 19 0 0 0 0 Total Operating Expenses 4,469 5,920 6,211 6,554 6,966 7,394 7,886 Operating Income 7 (1,381) (1,246) (1,188) (1,148) (1,095) (1,062) Other Income & Expense Other operating gains & losses * 365 365 365 365 365 365 365 Investment & financial gains & losses (35) (35) (35) (35) (35) (35) (35) Interest expense 0 0 0 0 0 0 0 Income Before Income Tax 337 (1,051) (916) (858) (819) (765) (733) Income tax 104 0 0 0 0 0 0 Net Income 233 (1,051) (916) (858) (819) (765) (733) Financial Ratios Working ratio including depreciation 100% 130% 125% 122% 120% 117% 116% Working ratio excluding depreciation 99% 129% 124% 121% 119% 117% 115% * Other operating gains and losses includes income from leasing, local station revenues, as well as unusual item such as recognition as collectable of revenue previously deemed uncollectable, and retirement of excess assets. Directory: ECA -> Transport.nsf -> ExtECADocByUnid ECA -> Phonetics and phonology ECA -> Brightspace Platform Requirements 1 Document Change History 1 Brightspace Platform Requirements 2 Brightspace Apps 5 About D2L 9 ECA -> Microservices in the Brightspace Cloud ECA -> Brightspace Assignment Grader for Android 6 ECA -> - ECA -> Brightspace Platform Requirements 1 Brightspace Apps 4 About D2L 9 ECA -> My Course series objective ExtECADocByUnid -> Review of sector transport, infrastructure and communications in bulgaria ExtECADocByUnid -> Review of the sectors transport, infrastructure and communications in romania Download 0.9 Mb. Share with your friends: