Information and balance sheet ratio. MCB-Leasing

1.

INFORMATION AND BALANCE SHEET RATIO

2.

Registration data and ownership structure
Head office: pr. Voroshylovskiy 62, Rostov del Don
Charter capital: 60 mln. rubles
TIN: 6164218952
Principal State Registration Number: 1046164002983 (date of registration
19.02.04)
Web-site: msb-leasing.ru
Telegram-channal: t.me/msbleasing
Chief executive officer: Trubachev Roman Vladimirovich
Auditor: Accounting and consulting team “ERKON”
Ksenz Timur
Viktorovich
Brugvel LLC
MCB LEASING
LLC

3.

History of development
MCB-LeasingUniversal leasing company
2004
Establishment of leasing company “Admiral Leasing” LLC
2006
Debut bond issue. Successfully allocated.
2008
Second issue of bonds. The decision on closure of the company because of
financial crisis was taken.
2008
Beginning of collaboration with PJSC “Sberbank”
2010
Signing of the first credit agreement with Stock Company “MCP Bank”
under the program of SME.
2011
In view of company specialty concerning work with small and medium
enterprises , the decision on rebranding and change of company name for
“MBC Leasing” LLC
2014
Opening of a branch office in Krasnodar
Achievement of the portfolio target in the amount to 0.5 billion rubles
Anniversary of the company – 10 years on the finance leasing of the
Southern Federal district .
2016
Conclusion of the contract for opening of the credit line
«Rossiiskiy kapital »
in
the bank
2017
Fund rising of Stock company “Bank ZENIT”
2017
The company became the member of the state program for subsidy
assistance of finance leasing contracts of road construction machines and
municipal equipment
2018
Successful reissue of bonds to the market with the emission of 150 mln.
rubles. Successful placement made it possible to achieve leasing portfolio
target with the amount of 1 billion rubles.
2019
Regular issue of bonds for the amount of 200 mln. rubles was successfully
placed. Lease portfolio continues growing consistently
Main geographic reach – Southern Federal District
and Stavropol Krai
According to the volume of new business in 2018
the company MCB Leasing is included into TOP100 of leasing companies of Russia, TOP-40
concerning work with small business and TOP-20
of the Southern Federal District according to the
data of Ekspert RA
MCB-Leasing works with legal entities and sole
proprietors, who have stable business. The main
clients of the company are small enterprises.
The company has developed perfect credit history
and is the partner of the largest banks:

4.

Financial accounting figures
USD
Balance sheet figures
Grand total (Thous. USD)
Loan capital (Thous. USD)
Net worth (Thous. USD)
Proceeds (Thous. USD)
Net profits (Thous. USD)
Financial results
2018
2017
2016
11 393
7 935
2 535
10 691
526
11 878
7 269
2 424
11 271
273
11 471
6 689
2 042
9 171
201
2018
2017
2016
2015
2014
9 304
5 851
1 532
7 003
129
2015
11 346
6 749
1 818
5 838
166
2014
2013
15 336
7 833
2 838
8 282
269
2013
Operating margin of sales (profit on sales/proceeds
15,0%
12%
10%
9%
12%
14%
Return on sales (ROS) (Net profit/proceeds)
Return on equity (ROE)
Return on assets (ROA)
Capital adequacy
Current liquidity ratio
EBIT, thous.USD
EBITDA, thous. USD
Debt/EBITDA
4,9%
23,1%
4,9%
22,3%
5,4
1 548
9 734
0,8
2%
12%
2%
20%
4,1
1 339
10 236
0,7
2%
10%
2%
18%
3
1 173
8 376
0,8
3%
9%
3%
16%
3,3
946
5 124
1,1
3%
10%
3%
16%
2,9
812
4 157
1,6
2%
10%
2%
19%
2,5
1 163
5 873
1,3

5. Structure and dynamics of lease portfolio MCB - Leasing

As of October 1, 2019
Railway engineering
Lease portfolio, thous. USD
Cars and trucks
Equipment
Type of
leasing item
Special vehicles
9 months
According to branches
Trucks and LCV’s
Passenger transport
Farm machinery , except tractors
Construction machines
Road-building machines
carriages
Cars
Other
Tractors, loaders and farm
machinery for food industry
Utility machinery
Shop equipment
Farm and other equipment
Press equipment
Type of equipment
Agriculture
Construction
Passenger traffic
Wholesale and retail sale
Commercial traffic , logistics
Construction and repair of roads
Other types of activity
Mineral extraction
Manufacture of food
Activity of railway….
Public services
Trade of fuel and lubricant
materials

6.

Credit portfolio MCB-Leasing
As of October 1, 2019
MCP Bank
Alfa-Bank
Zenit
Promsviazbank
Pervouralsk
Private investors
Sberbank
Bonds

7.

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