Nurgalieva G.K., Aytbaeva K.B.
Al-Farabi Kazakh National
University
Features of the financial analysis in
construction organization on the example of LLP "Shugyla"
The current global crisis led to negative changes in domestic housing and
construction market. Currently the majority of construction companies forced to
reduce the volume of the projects, to take measures of the following nature:
the decline of volume of new housing, the suspension of the construction of new
facilities, the sale of previously purchased for construction sites, the
expansion of the scope and terms of construction works.
It should also be noted that there is a significant lack of funding for
construction. The situation leads to loss of the sector's enterprises, a
significant reduction of the level of profitability of each organization.
For these reasons in the construction industry particularly popular in
recent years is gaining analysis and evaluation of financial-economic condition
of the company (for the purposes of lending, finding measures for the removal
of problematic aspects of the operation, making major administrative decisions,
etc.).
Similarly to business enterprises other sectors in the construction to
acquire relevant information corresponding to the request and the current
financial situation required the selection, evaluation, analysis and compiling
the reporting information. Repeatedly applied mainly the method of deduction (from
General concepts and numeric values to concrete situations) to build in a
logical sequence data.
Appropriate and relevant requirements management ratios have particular importance, which calculated on the basis of reliable data
on cash flow, confirmed in the financial statements.
The peculiarities of assessing of the financial condition of enterprises in
the construction industry should include the goals and objectives. The
objectives of financial analysis include: the calculation of profit and profitability
according to the results of construction work; analysis of the relation of own
circulating assets and sources of their support, the study of altered factors;
assessment of the presence and structure of working capital in construction
companies; the study of the performance disciplines of mutual settlements with
suppliers, control of receivables and payables; assessment of the turnover of
circulating resources, the definition of ways of its acceleration. [1]
As a source of information for construction organizations and enterprises
other industries are the balance sheet, statement of profit and loss, i.e. the
form of financial statements.
One of the sections to study the financial performance of construction
companies is the analysis of financial results, profitability of projects, the
enterprise as a whole.
There is researching of the profitability of carried out by contract
organization of the works. The analysis consists in correlation of the amount
of profit (difference between contract price and actual cost of works)
construction and installation organizations and revenue as part of the
implementation of these works. These indicators are profit included in the
statement of financial performance.
For purposes of detail, the profitability analysis is carried out for each
of the delivered construction and installation of facilities; recalculation of
financial indicators such as contract price, cost, profit, etc.
In the construction we should study the data for each type of operations,
including a thorough analysis of services and financial auxiliary industries,
selling prices.
The financial situation of construction companies is analyzed through the
following indicators:
-the proportion of non-current assets in the capital;
-the share of net assets in the value of the property;
-the operating system of the enterprise in the total value of assets;
-the coefficient of wear and tear, upgrades, Disposals. [2, p. 124-126]
In the dynamics of these parameters can only be compared in comparable
prices, taking into account inflation.
The structure should be assessed from the position of construction and
installation works. While adequate for building your organization's situation
will be the excess of the rate of collection over the setting of retirement: a
gradual increase of prices over time overestimates the actual arrival. Thus,
before the process of formulating valid conclusions about the financial status,
should verify the stability of the accounting policy, the inflation factor for
comparison with previous years.
To the peculiarities of the financial status of construction enterprises
include low capital intensity: small and medium-sized construction enterprises
mainly rent or purchase a leased equipment at large organizations, departments
of mechanization. [3, p.26]
The main parameters for
assessing solvency include the following factors: maneuverability, SC; current,
quick and absolute liquidity; the availability of funding sources; financial
independence.
Indicators
of solvency, LLP "Shugyla" for
2013-2014
|
¹ |
indexes |
|
|
|
on 31.12.2013 |
on 31.12.2014 |
||
|
|
The absolute
liquidity ratio |
0,02 |
0,19 |
|
|
The quick
ratio |
0,35 |
0,38 |
|
|
The current
ratio |
1,50 |
1,27 |
|
|
The financial
independence ratio |
0,34 |
0,21 |
|
|
The ratio of security with own sources of funding |
0,33 |
0,17 |
According to the above parameters, LLP "Shugyla" refers to categories of business risk
that virtually insolvent or approaching to this class. However, the fact also
shows the need for further more detailed consideration of the economic
situation in the company "Shugyla" because the totality of the nuances
in the functioning of the organizations of the construction sector may lead to
reduced the importance of traditionally calculated liquidity indicators for
each specific company. It is recommended that individual research approach.
Indicators
of business activity and profitability of LLP "Shugyla" for
2013-2014
|
¹ |
|
In 2013 RUB |
In 2014, RUB |
|
1 |
The total turnover
ratio |
3,63 |
0,41 |
|
2 |
The turnover ratio of stocks |
28,67 |
1,15 |
|
3 |
The turnover ratio of own funds |
10,69 |
1,98 |
|
4 |
The margin of use of capital |
0,07 |
0,02 |
|
5 |
The utilization ratio of own funds |
0,21 |
0,11 |
|
6 |
Profitability ratio sales |
0,02 |
0,05 |
|
7 |
The benefit / cost ratio at current costs |
0,02 |
0,06 |
Business activity the organization is characterized from a financial point
of view parameters of turnover of various types. The parameters for turnover of
LLP "Shugyla" in table 2 say about the relative prosperity of the
enterprise: the overall rate in 2013 is greater than 0.8, in 2014 reduced to
0.41; the ratio of inventory turnover in 2013 is significantly above its
normative value, for 2014 is reduced by moving the state of Society at risk;
turnover of own funds both in 2013 and in 2014 meets the regulatory criteria.
The profitability of LLP
"Shugyla" in dynamics for 2013-2014 indicates a risky financial
state: only the utilization ratio of own funds reflects a positive situation,
other indicators reflect negative FSO. Thus, the analysis of the financial
condition of the construction organization is recommended to implement a
complex, to explore a set of parameters of economic enterprises; of particular
importance for the formation of the findings are indicators of profitability
and business activity.
References:
1.
Korolev
S. A. the economy of the construction enterprise. // Under the editorship of S.
A. Korolev, A. V. M. Krikunova: 2012;
2.
2.
Sheremet, A. D. financial analysis Methodology/ A. D. Sheremet, E. V. Negashev.
— M.: INFRA-M, 2012. — 420 p.
3.
Abramov
A. E. framework for the analysis of financial, economic and investment activity
of the enterprise: Part 1. — M.: akdi "Economy and life", 2012. — 95
p.;