Profitability Indices
Item
|
2002
|
2003
|
2004
|
2005
|
2006
|
Profitability of assets (economic profitability ratio) (EP)
|
-0,05
|
0,10
|
0,04
|
0,07
|
0,02
|
Return on equity
|
-2,60
|
0,78
|
0,31
|
0,32
|
0,45
|
Profits margin (commercial profitability ratio)
|
0,33
|
-0,15
|
0,14
|
0,22
|
0,17
|
Profitability of current expenses
|
0,49
|
-0,13
|
0,17
|
0,28
|
0,20
|
Profitability of invested (employed) capital
|
-2,60
|
-0,24
|
-0,27
|
3,61
|
0,03
|
Key Market Activity Figures
Item
|
2002
|
2003
|
2004
|
2005
|
2006
|
Profit (loss) per one share (thousands of rubles/piece)
|
-0,66
|
0,91
|
0,53
|
0,68
|
1,54
|
Watered profit (loss) per one share (thousands of rubles/piece)
|
-0,66
|
0,91
|
0,53
|
0,68
|
1,54
|
Book value of one share (thousands of rubles)
|
1
|
1
|
1
|
1
|
1
|
Share price-to-profit ratio
|
-1,52
|
1,10
|
1,90
|
1,47
|
0,65
|
Share price-to-book value ratio (quotation ratio)
|
1
|
1
|
1
|
1
|
1
|
Dividend rate (%)
|
нет
|
нет
|
нет
|
25,50
|
25,60
|
Amount of paid dividends in relation to profits
(in %)
|
no
|
no
|
no
|
37,50
|
16,62 planned to be paid off
|
Break-Even Point
Item
|
2002
|
2003
|
2004
|
2005
|
2006
|
Added value (thousands of rubles)
|
9998
|
33882
|
9299
|
17745
|
29371
|
Net added value (thousands of rubles)
|
6202
|
27106
|
7439
|
14551
|
24084
|
GROSS investment payback (thousands of rubles)
|
3408
|
21995
|
2679
|
7140
|
5515
|
NET investment payback (thousands of rubles)
|
-3289
|
6142
|
2235
|
4321
|
7691
|
Threshold value of NET investment payback
|
-0,67
|
41,10
|
21,95
|
25,49
|
50,06
|
Transformation ratio (net asset turnover)
|
0,31
|
1,24
|
0,53
|
0,98
|
0,49
|
Trade margin (net turnover profitability)
|
-0,17
|
0,11
|
0,06
|
0,09
|
0,04
|
Gross margin (thousands of rubles)
|
18981
|
26615
|
12093
|
28051
|
37854
|
Gross margin adjusted to the cost of borrowed capital (thousands of rubles)
|
10511
|
23979
|
10913
|
24433
|
20069
|
Average calculated interest rate (%)
|
15,87
|
7,23
|
1,78
|
5,22
|
0,55
|
Differential (%)
|
-21,18
|
2,64
|
2,26
|
1,75
|
1,59
|
Differential adjusted to tax rate (%)
|
-16,10
|
2,01
|
1,72
|
1,33
|
1,27
|
Finance leverage level of effect
|
-771,99
|
13,94
|
11,49
|
4,80
|
25,58
|
Finance leverage influence force
|
0,02
|
0,02
|
0,02
|
0,01
|
0,03
|
Operational leverage influence force (operational leverage effect)
|
3,06
|
-6,70
|
2,94
|
2,89
|
2,66
|
Profitability threshold (break-even point) (thousands of rubles)
|
12779
|
30586
|
19014
|
29161
|
52519
|
Profitability threshold (break-even point) (thousands of rubles)
|
23077
|
33948
|
21070
|
33479
|
99060
|
Finance safety factor
|
0,33
|
-0,15
|
0,34
|
0,35
|
0,38
|
Level of combined operational and finance leverage effect
|
0,06
|
-0,11
|
0,06
|
0,02
|
0,07
|
Break-even point (times)
|
2,02
|
5,75
|
1,11
|
1,23
|
1,68
|
Break-even point (times)
|
3,36
|
6,24
|
1,27
|
1,48
|
2,95
|
Break-even point per 1 aircraft (thousands of rubles)
|
6327,00
|
5323,00
|
17163,78
|
23649,08
|
31169,63
|
Break-even point per 1 aircraft (thousands of rubles)
|
11425,44
|
5908,15
|
19019,67
|
27151,00
|
58791,93
|
Fixed Assets Turnover and Status Indices
Item
|
2002
|
2003
|
2004
|
2005
|
2006
|
Growth ratio, %
|
6306
|
113
|
147
|
102
|
572
|
Receivables ratio, %
|
6222
|
47
|
52
|
2
|
482
|
Renewal ratio, %
|
99
|
41
|
35
|
2
|
84
|
Retirement ratio, %
|
15,66
|
33,63
|
4,38
|
0,05
|
9,93
|
Wear ratio, %
|
11,28
|
41,39
|
45,48
|
89,22
|
17,74
|
Worthiness ratio, %
|
88,72
|
58,61
|
54,52
|
10,78
|
82,26
|
Yield of basic production assets, %
|
41,83
|
110,59
|
61,88
|
145,43
|
28,67
|
Profitability of basic production assets, %
|
12,13
|
16,30
|
20,53
|
37,08
|
3,99
|
Accounts Receivable
Item
|
2002
|
2003
|
2004
|
2005
|
2006
|
Объем дебиторской задолженности (тыс. руб.)
|
10407
|
1921
|
7592
|
9285
|
53006
|
Volume of post-due debts (thousands of rubles)
|
2723
|
0
|
0
|
0
|
1367
|
Share of post-due debts
|
0,26
|
0,00
|
0,00
|
0
|
0,03
|
Turnover ratio of accounts receivable (days)
|
200
|
26
|
96
|
76
|
230
|
Share of accounts receivable in aggregate volume of current assets
|
0,17
|
0,04
|
0,12
|
0,19
|
0,15
|
Accounts payable-to-gross proceeds ratio
|
0,46
|
0,03
|
0,22
|
0,18
|
0,53
|
Share of uncertain accounts receivable in aggregate amount of receivables
|
нет
|
нет
|
нет
|
нет
|
Нет
|
Actual cost of accounts receivable (thousands of rubles)
|
10407
|
1921
|
7592
|
9285
|
53006
|
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