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Karlovarske Mineralni Vody

KMV's Cash & Cash Equivalents fell 18.5% yoy to CZK 39.6 mil in 2016

By Helgi Library - April 2, 2020

Karlovarske Mineralni Vody's total assets reached CZK 5,111 mil at the end of 2016, up 6.55% compared to the previous year. ...

KMV's Cash & Cash Equivalents fell 18.5% yoy to CZK 39.6 mil in 2016

By Helgi Library - April 2, 2020

Karlovarske Mineralni Vody's total assets reached CZK 5,111 mil at the end of 2016, up 6.55% compared to the previous year. ...

Annual Quarterly
Profit Statement 2014 2015 2016
Sales CZK mil 3,071 3,260 3,327
Gross Profit CZK mil 645 743 799
EBITDA CZK mil 324 401 420
EBIT CZK mil 169 241 252
Financing Cost CZK mil 110 -72.3 -102
Pre-Tax Profit CZK mil 59.4 313 353
Net Profit CZK mil 17.7 211 316
Dividends CZK mil 400 0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 3,984 4,797 5,111
Non-Current Assets CZK mil 2,874 3,669 3,950
Current Assets CZK mil 1,094 1,103 1,132
Working Capital CZK mil 855 886 899
Shareholders' Equity CZK mil 3,031 2,833 3,136
Liabilities CZK mil 953 1,964 1,975
Total Debt CZK mil 201 1,178 1,338
Net Debt CZK mil 165 1,129 1,299
Ratios 2014 2015 2016
ROE % 0.585 7.18 10.6
ROCE % 0.472 5.08 6.71
Gross Margin % 21.0 22.8 24.0
EBITDA Margin % 10.6 12.3 12.6
EBIT Margin % 5.52 7.38 7.56
Net Margin % 0.575 6.46 9.48
Net Debt/EBITDA 0.510 2.82 3.09
Net Debt/Equity % 5.46 39.9 41.4
Cost of Financing % 30.2 -10.5 -8.10
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil 241 556 175
Total Cash From Investing CZK mil -107 -1,116 -344
Total Cash From Financing CZK mil -287 574 160
Net Change In Cash CZK mil -153 13.3 -8.98
Cash Conversion Cycle days 113 109 107
Cash Earnings CZK mil 172 371 484
Free Cash Flow CZK mil 134 -561 -169

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                  
Sales CZK mil                     3,034 3,116 3,034 3,017 3,071    
Gross Profit CZK mil                     646 531 635 667 645    
EBIT CZK mil                     167 83.8 263 234 169    
Net Profit CZK mil                     83.0 35.3 110 152 17.7    
ROE %                     2.48 1.10 3.49 4.98 0.585    
EBIT Margin %                     5.51 2.69 8.68 7.74 5.52    
Net Margin %                     2.74 1.13 3.64 5.03 0.575    
Employees                     332 329 346 370 383    
balance sheet                                  
Total Assets CZK mil                     4,824 4,765 4,413 4,172 3,984    
Non-Current Assets CZK mil                     3,466 3,219 3,135 3,029 2,874    
Current Assets CZK mil                     1,333 1,522 1,252 1,125 1,094    
Shareholders' Equity CZK mil                     3,198 3,239 3,089 3,009 3,031    
Liabilities CZK mil                     1,626 1,526 1,323 1,163 953    
Non-Current Liabilities CZK mil                     59.7 45.2 87.0 102 107    
Current Liabilities CZK mil                     657 692 720 539 606    
Net Debt/EBITDA                     2.00 1.23 0.844 0.889 0.510    
Net Debt/Equity %                     17.5 10.6 11.2 11.3 5.46    
Cost of Financing % ...                   5.53 4.19 12.2 4.74 30.2    
cash flow                                  
Total Cash From Operations CZK mil ... ...                 542 135 388 191 241    
Total Cash From Investing CZK mil ... ...                 -590 80.9 -30.8 10.4 -107    
Total Cash From Financing CZK mil ... ...                 -127 -211 -510 -264 -287    
Net Change In Cash CZK mil ... ...                 -175 4.21 -154 -62.7 -153    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                                  
Sales CZK mil                     3,034 3,116 3,034 3,017 3,071    
Cost of Goods & Services CZK mil                     2,388 2,585 2,398 2,351 2,426    
Gross Profit CZK mil                     646 531 635 667 645    
Staff Cost CZK mil                     214 209 242 278 308    
Other Cost CZK mil                     152 42.9 -16.6 5.47 13.4    
EBITDA CZK mil                     280 279 410 383 324    
Depreciation CZK mil                     112 195 147 150 155    
EBIT CZK mil                     167 83.8 263 234 169    
Financing Cost CZK mil                     46.6 35.7 81.9 26.7 110    
Extraordinary Cost CZK mil                     0 0 0 0 0    
Pre-Tax Profit CZK mil                     121 48.1 181 207 59.4    
Tax CZK mil                     37.5 12.7 71.0 54.9 41.7    
Minorities CZK mil                     0 0 0 0 0    
Net Profit CZK mil                     83.0 35.3 110 152 17.7    
Dividends CZK mil                     0 251 260 0 400   ...
growth rates                                  
Total Revenue Growth % ...                   -2.93 2.72 -2.64 -0.535 1.79    
Operating Cost Growth % ...                   35.1 -31.2 -10.5 25.7 13.3    
EBITDA Growth % ...                   -36.9 -0.222 47.0 -6.50 -15.4    
EBIT Growth % ...                   -51.6 -49.9 214 -11.3 -27.4    
Pre-Tax Profit Growth % ...                   -66.0 -60.1 278 14.0 -71.3    
Net Profit Growth % ... ... ... ...             -71.3 -57.4 213 37.6 -88.4    
ratios                                  
ROE %                     2.48 1.10 3.49 4.98 0.585    
ROCE % ...                   2.18 0.893 2.80 3.98 0.472    
Gross Margin %                     21.3 17.0 20.9 22.1 21.0    
EBITDA Margin %                     9.22 8.95 13.5 12.7 10.6    
EBIT Margin %                     5.51 2.69 8.68 7.74 5.52    
Net Margin %                     2.74 1.13 3.64 5.03 0.575    
Payout Ratio % ... ... ...               0 709 235 0 2,262   ...
Cost of Financing % ...                   5.53 4.19 12.2 4.74 30.2    
Net Debt/EBITDA                     2.00 1.23 0.844 0.889 0.510    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                                  
Non-Current Assets CZK mil                     3,466 3,219 3,135 3,029 2,874    
Property, Plant & Equipment CZK mil                     1,852 1,703 1,758 1,720 1,666    
Intangible Assets CZK mil                     17.1 26.1 15.9 26.3 56.9    
Goodwill CZK mil                     0 0 0 0 0    
Current Assets CZK mil                     1,333 1,522 1,252 1,125 1,094    
Inventories CZK mil                     516 648 471 406 490    
Receivables CZK mil                     291 332 426 453 502    
Cash & Cash Equivalents CZK mil                     400 404 251 188 35.3    
Total Assets CZK mil                     4,824 4,765 4,413 4,172 3,984    
Shareholders' Equity CZK mil                     3,198 3,239 3,089 3,009 3,031    
Of Which Minority Interest CZK mil                     0 0 0 0 0    
Liabilities CZK mil                     1,626 1,526 1,323 1,163 953    
Non-Current Liabilities CZK mil                     59.7 45.2 87.0 102 107    
Long-Term Debt CZK mil                     561 477 405 17.5 13.1    
Deferred Tax Liabilities CZK mil                     59.7 45.2 75.0 84.9 93.4    
Current Liabilities CZK mil                     657 692 720 539 606    
Short-Term Debt CZK mil                     397 271 192 511 187    
Trade Payables CZK mil                     359 204 152 133 137    
Provisions CZK mil                     10.0 39.9 38.3 51.5 52.6    
Equity And Liabilities CZK mil                     4,824 4,765 4,413 4,172 3,984    
growth rates                                  
Total Asset Growth % ...                   -0.229 -1.23 -7.38 -5.46 -4.50    
Shareholders' Equity Growth % ...                   -8.22 1.28 -4.62 -2.60 0.713    
Net Debt Growth % ...                   261 -38.4 0.723 -1.55 -51.5    
Total Debt Growth % ...               ...   31.4 -21.9 -20.2 -11.4 -62.1    
ratios                                  
Total Debt CZK mil                     958 748 597 529 201    
Net Debt CZK mil                     558 344 346 341 165    
Working Capital CZK mil                     449 777 744 727 855    
Capital Employed CZK mil                     3,914 3,996 3,880 3,756 3,728    
Net Debt/Equity %                     17.5 10.6 11.2 11.3 5.46    
Cost of Financing % ...                   5.53 4.19 12.2 4.74 30.2    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                                  
Net Profit CZK mil                     83.0 35.3 110 152 17.7    
Depreciation CZK mil                     112 195 147 150 155    
Non-Cash Items CZK mil ... ...                 233 232 98.0 -129 196    
Change in Working Capital CZK mil ... ...                 113 -328 32.5 17.6 -128    
Total Cash From Operations CZK mil ... ...                 542 135 388 191 241    
Capital Expenditures CZK mil ... ...                 -264 -6.74 -190 -10.4 -127    
Other Investments CZK mil ... ...                 -326 87.7 160 20.9 20.8    
Total Cash From Investing CZK mil ... ...                 -590 80.9 -30.8 10.4 -107    
Dividends Paid CZK mil ... ...                 -355 0 -251 -260 0    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... 0 0    
Issuance Of Debt CZK mil ... ...                 229 -210 -151 -68.0 -328    
Total Cash From Financing CZK mil ... ...                 -127 -211 -510 -264 -287    
Net Change In Cash CZK mil ... ...                 -175 4.21 -154 -62.7 -153    
ratios                                  
Days Sales Outstanding days                     35.0 38.9 51.2 54.9 59.7    
Days Sales Of Inventory days                     78.9 91.5 71.7 63.0 73.7    
Days Payable Outstanding days                     54.9 28.8 23.2 20.6 20.7    
Cash Conversion Cycle days                     59.1 102 99.7 97.3 113    
Cash Earnings CZK mil                     195 231 257 302 172    
Free Cash Flow CZK mil ... ...                 -47.5 215 357 201 134    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                                  
ROA %                     1.72 0.737 2.41 3.54 0.433    
Gross Margin %                     21.3 17.0 20.9 22.1 21.0    
Employees                     332 329 346 370 383    
Cost Per Employee USD per month                     2,807 2,992 2,979 3,197 3,131    
Cost Per Employee (Local Currency) CZK per month                     53,650 52,925 58,273 62,551 66,908    
Staff Cost (As % Of Total Cost) %                     7.46 6.89 8.73 9.98 10.6    
Effective Tax Rate %                     31.1 26.5 39.1 26.6 70.3    
Domestic Sales CZK mil                     2,705 2,544 2,386 2,316 2,221    
Capital Expenditures (As % of Sales) % ... ...                 8.70 0.216 6.27 0.345 4.15    
Revenues From Abroad CZK mil                     290 332 372 401 454    
Revenues From Abroad (As % Of Total) %                     9.56 10.7 12.3 13.3 14.8    

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Karlovarské minerální vody, a.s. (KMV) is a Czech Republic-based producer of mineral and spring water. The Company fills, bottles, and exports natural and flavoured Mattoni and Magnesia mineral water, natural and flavoured Aquila spring water, and several types of ice teas. The Company has been operating in the Czech and Slovak Republics and some 20 other countries worldwide. KMV has around 350 employees. The history of the Company began in 1864 when Heinrich Mattoni (1830-1910) took over the mineral water production at the small spa town of Kyselka near Karlovy Vary in West Bohemia. Mattoni expanded the operations by building a modern bottling plant and establishing a distribution infrastructure to supply its product to spa guests in Kyselka and throughout Bohemia. In the 1880s, the Mattoni brand ranked among the best known in Europe.

Finance

Karlovarske Mineralni Vody has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8.550000000000001% a year during that time to total of CZK 420 mil in 2016, or 12.6% of sales. That’s compared to 12.3% average margin seen in last five years.

The company netted CZK 316 mil in 2016 implying ROE of 10.6% and ROCE of 6.71%. Again, the average figures were 5.36% and 3.81%, respectively when looking at the previous 5 years.

Karlovarske Mineralni Vody’s net debt amounted to CZK 1,299 mil at the end of 2016, or 41.4% of equity. When compared to EBITDA, net debt was 3.09x, up when compared to average of 1.63x seen in the last 5 years.

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