General Information on the Company
Key indicators in 2010
General information on the results of Company activity
KEY PERFORMANCE INDICATORS
| Indicator | Unit | 2008 | 2009 | 20010 | 2010/2009
growth |
|---|---|---|---|---|---|
| Installed capacity | MVA | 19 365,5 | 19 901,4 | 20 740.5 | 2,5% |
| Overhead power lines (PL) circuit of 0.38-110 kV | Km | 39 084,6 | 39 285,9 | 39 418,8 | 0,3% |
| Cable lines of 0.38-110 kV | Km | 16 730,9 | 17 650,7 | 18 622,3 | 5,5% |
| substations of 35-110 kV | Pcs (MVA) | 368 (12 818) | 370 (13 083,8) | 372 (13 465.5) | 0,5% |
| Transformer substations of 6-35 kV | Pcs (MVA) | 13 646 (6 547,5) | 13 909 (6 817,6) | 14 361 (7 275.0) | 3,3% |
| Disbursement of repair funds | RUR thou | 704 314 | 740 946 | 770 597 | 4,0% |
OPERATING AND FINANCIAL INDICATORS
Key financial and economic indicators of JSC "Lenenergo" for the last three years are provided in the table below:
| Indicator | Unit | 2008 | 2009 | 2010 | 2010/2009 growth |
|---|---|---|---|---|---|
| Revenues, including: | RUR mln | 20 828 | 26 088 | 34 201 | 31,1% |
| from electricity transmission | RUR mln | 15 064 | 19 597 | 23 873 | 21,8% |
| from technological connection | RUR mln | 5 572 | 6 326 | 10 164 | 60,7% |
| Sales profit | RUR mln | 3 148 | 5 273 | 6 713 | 27,3% |
| Net profit | RUR mln | 1 540 | 3 258 | 3 806 | 16,8% |
| Net assets | RUR mln | 45 314 | 48 491 | 51 897 | 7,0% |
| Short-term liabilities | RUR mln | 19 600 | 19 527 | 22 181 | 13,6% |
| Long-term liabilities | RUR mln | 11 931 | 14 913 | 14 760 | -1,0% |
Financial and Market indicators
| Indicator | Unit | 2008 | 2009 | 2010 | 2010/2009 growth |
|---|---|---|---|---|---|
| Profitability | |||||
| Return on equity (ROE) | % | 4.35% | 6.37% | 7.80% | 22.4% |
| Return on assets | % | 2.01% | 3.94% | 4.29% | 9.0% |
| Return on sales | % | 15.11% | 20.21% | 19.63% | -2.9% |
| Liquidity | |||||
| Current liquidity ratio | - | 0.80 | 0.78 | 0.46 | -40.5% |
| Quick liquidity ratio | - | 0.75 | 0.69 | 0.40 | -41.9% |
| Financial stability | |||||
| Equity/Assets ratio | - | 0.59 | 0.586 | 0.585 | -0.1% |
| Debt/Equity ratio | - | 1.44 | 1.414 | 1.410 | -0.3% |
| Market indicators | |||||
| Net debt* | RUR mln | 7,737 | 11,564 | 14,405 | 24.6% |
| ROE | % | 4.35% | 6.37% | 7.80% | 22.4% |
| EBITDA | RUR mln | 5,566 | 8,190 | 10,356 | 26.4% |
| Quick liquidity ratio | - | 0.75 | 0.69 | 0.40 | -41.9% |
| Equity | RUR mln | 45,157 | 48,344 | 51,759 | 7.1% |
Note:
* Value of net debt is calculated as the sum of long-term and short-term loans and credits minus monetary funds and short-term financial investments (line 510 plus line 610, minus line 250 and minus line 260 of the Balance Sheet).