Avialeasing” Company Annual Report of Closed Joint-Stock Company (zao)



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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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