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Koyo Bearings Czech Republic

Koyo Bearings Czech Republic's Cash & Cash Equivalents rose 20.5% yoy to CZK 10.2 mil in 2017

By Helgi Library - April 2, 2020

Koyo Bearings Czech Republic's total assets reached CZK 1,113 mil at the end of 2017, up 8.62% compared to the previous year. ...

Koyo Bearings Czech Republic's Cash & Cash Equivalents rose 20.5% yoy to CZK 10.2 mil in 2017

By Helgi Library - April 2, 2020

Koyo Bearings Czech Republic's total assets reached CZK 1,113 mil at the end of 2017, up 8.62% compared to the previous year. ...

Profit Statement 2015 2016 2017
Sales CZK mil 876 983 1,044
Gross Profit CZK mil 327 368 377
EBITDA CZK mil 105 136 102
EBIT CZK mil 64.3 82.6 43.2
Financing Cost CZK mil 1.72 3.16 -4.46
Pre-Tax Profit CZK mil 62.5 79.4 47.7
Net Profit CZK mil 50.9 62.7 39.1
Balance Sheet 2015 2016 2017
Total Assets CZK mil 941 1,025 1,113
Non-Current Assets CZK mil 618 685 755
Current Assets CZK mil 320 339 357
Working Capital CZK mil 218 234 241
Shareholders' Equity CZK mil 713 776 815
Liabilities CZK mil 228 249 298
Total Debt CZK mil 59.2 44.8 84.2
Net Debt CZK mil 51.3 36.3 74.0
Ratios 2015 2016 2017
ROE % 7.40 8.42 4.92
ROCE % 6.29 7.15 4.08
Gross Margin % 37.3 37.4 36.1
EBITDA Margin % 12.0 13.9 9.76
EBIT Margin % 7.33 8.40 4.14
Net Margin % 5.81 6.38 3.74
Net Debt/EBITDA 0.488 0.267 0.726
Net Debt/Equity % 7.19 4.68 9.08
Cost of Financing % 2.12 6.09 -6.92
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 89.3 144 98.8
Total Cash From Investing CZK mil -79.2 -129 -136
Total Cash From Financing CZK mil 0 0 0
Net Change In Cash CZK mil 10.1 14.9 -37.7
Cash Conversion Cycle days 120 113 109
Cash Earnings CZK mil 91.6 116 97.8
Free Cash Flow CZK mil 10.1 14.9 -37.7

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       971 584 658 762 876    
Gross Profit CZK mil       308 167 206 279 327    
EBIT CZK mil       46.3 -55.6 -4.69 25.3 64.3    
Net Profit CZK mil       50.5 -51.3 1.07 28.5 50.9    
ROE %       7.66 -7.80 0.168 4.40 7.40    
EBIT Margin %       4.77 -9.52 -0.712 3.33 7.33    
Net Margin %       5.20 -8.79 0.162 3.74 5.81    
Employees       365 352 367 372 405    
balance sheet                    
Total Assets CZK mil       818 780 774 918 941    
Non-Current Assets CZK mil       441 482 480 594 618    
Current Assets CZK mil       374 297 283 318 320    
Shareholders' Equity CZK mil       684 633 634 662 713    
Liabilities CZK mil       134 147 140 256 228    
Non-Current Liabilities CZK mil       27.5 21.6 8.44 1.20 10.1    
Current Liabilities CZK mil       96.8 118 122 234 197    
Net Debt/EBITDA       -0.355 1.16 -0.097 1.03 0.488    
Net Debt/Equity %       -4.35 -4.98 -0.398 9.27 7.19    
Cost of Financing % ... ...   28.7 209 82.8 6.68 2.12    
cash flow                    
Total Cash From Operations CZK mil       2.56 74.8 -15.0 81.7 89.3    
Total Cash From Investing CZK mil       -20.7 -63.3 -23.3 -146 -79.2    
Total Cash From Financing CZK mil       0 0 0 0 0    
Net Change In Cash CZK mil       -18.2 11.5 -38.4 -63.9 10.1    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       971 584 658 762 876    
Cost of Goods & Services CZK mil       663 417 451 483 549    
Gross Profit CZK mil       308 167 206 279 327    
Staff Cost CZK mil       221 162 179 195 218    
Other Cost CZK mil       2.36 31.9 1.30 24.4 4.38    
EBITDA CZK mil       83.7 -27.1 26.0 59.6 105    
Depreciation CZK mil       37.4 28.5 30.7 34.3 40.7    
EBIT CZK mil       46.3 -55.6 -4.69 25.3 64.3    
Financing Cost CZK mil       3.84 1.83 7.44 4.06 1.72    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       42.5 -57.4 -12.1 21.3 62.5    
Tax CZK mil       -7.96 -6.09 -13.2 -7.24 8.88    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       50.5 -51.3 1.07 28.5 50.9    
growth rates                    
Total Revenue Growth % ...     52.7 -39.8 12.6 15.8 15.0    
Operating Cost Growth % ...     24.3 -13.4 -7.02 21.8 1.18    
EBITDA Growth % ...     236 -132 -196 129 76.1    
EBIT Growth % ...     -428 -220 -91.6 -641 154    
Pre-Tax Profit Growth % ...     -352 -235 -78.9 -276 194    
Net Profit Growth % ...     -6,965 -202 -102 2,576 78.5    
ratios                    
ROE %       7.66 -7.80 0.168 4.40 7.40    
ROCE % ...     7.24 -7.31 0.157 3.93 6.29    
Gross Margin %       31.7 28.6 31.4 36.7 37.3    
EBITDA Margin %       8.63 -4.64 3.96 7.82 12.0    
EBIT Margin %       4.77 -9.52 -0.712 3.33 7.33    
Net Margin %       5.20 -8.79 0.162 3.74 5.81    
Cost of Financing % ... ...   28.7 209 82.8 6.68 2.12    
Net Debt/EBITDA       -0.355 1.16 -0.097 1.03 0.488    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                    
Non-Current Assets CZK mil       441 482 480 594 618    
Property, Plant & Equipment CZK mil       441 481 479 592 617    
Intangible Assets CZK mil       0.763 0.647 1.34 1.36 0.917    
Goodwill CZK mil       0 0 0 0 0    
Current Assets CZK mil       374 297 283 318 320    
Inventories CZK mil       225 178 183 179 209    
Receivables CZK mil       117 87.2 79.1 96.2 103    
Cash & Cash Equivalents CZK mil       31.5 31.5 20.5 42.1 7.89    
Total Assets CZK mil       818 780 774 918 941    
Shareholders' Equity CZK mil       684 633 634 662 713    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       134 147 140 256 228    
Non-Current Liabilities CZK mil       27.5 21.6 8.44 1.20 10.1    
Long-Term Debt CZK mil       0 0 0 0 0    
Deferred Tax Liabilities CZK mil       27.5 21.6 8.44 1.20 10.1    
Current Liabilities CZK mil       96.8 118 122 234 197    
Short-Term Debt CZK mil       1.75 0 18.0 103 59.2    
Trade Payables CZK mil       68.2 58.7 74.1 85.2 93.7    
Provisions CZK mil       9.53 7.61 9.38 20.4 21.7    
Equity And Liabilities CZK mil       818 780 774 918 941    
growth rates                    
Total Asset Growth % ...     4.56 -4.61 -0.838 18.7 2.55    
Shareholders' Equity Growth % ...     7.97 -7.51 0.169 4.50 7.69    
Net Debt Growth % ...     12.8 5.92 -92.0 -2,534 -16.5    
Total Debt Growth % ... ... ... -93.0 -100 ... 476 -42.8    
ratios                    
Total Debt CZK mil       1.75 0 18.0 103 59.2    
Net Debt CZK mil       -29.8 -31.5 -2.52 61.4 51.3    
Working Capital CZK mil       274 207 188 190 218    
Capital Employed CZK mil       716 689 669 784 836    
Net Debt/Equity %       -4.35 -4.98 -0.398 9.27 7.19    
Cost of Financing % ... ...   28.7 209 82.8 6.68 2.12    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                    
Net Profit CZK mil       50.5 -51.3 1.07 28.5 50.9    
Depreciation CZK mil       37.4 28.5 30.7 34.3 40.7    
Non-Cash Items CZK mil ...     -26.0 29.9 -65.4 20.7 26.1    
Change in Working Capital CZK mil ...     -59.3 67.7 18.6 -1.85 -28.4    
Total Cash From Operations CZK mil       2.56 74.8 -15.0 81.7 89.3    
Capital Expenditures CZK mil       -24.2 -63.3 -23.4 -147 -79.4    
Other Investments CZK mil       3.50 0.017 0.007 1.87 0.179    
Total Cash From Investing CZK mil       -20.7 -63.3 -23.3 -146 -79.2    
Issuance Of Shares CZK mil ... ...   0 0 0 0 0    
Issuance Of Debt CZK mil ...     -23.3 -1.75 18.0 85.5 -44.3    
Total Cash From Financing CZK mil       0 0 0 0 0    
Net Change In Cash CZK mil       -18.2 11.5 -38.4 -63.9 10.1    
ratios                    
Days Sales Outstanding days       44.1 54.5 43.9 46.1 43.1    
Days Sales Of Inventory days       124 156 148 135 139    
Days Payable Outstanding days       37.5 51.4 59.9 64.5 62.3    
Cash Conversion Cycle days       131 159 132 117 120    
Cash Earnings CZK mil       87.8 -22.8 31.8 62.8 91.6    
Free Cash Flow CZK mil       -18.2 11.5 -38.4 -63.9 10.1    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                    
ROA %       6.31 -6.43 0.137 3.37 5.48    
Gross Margin %       31.7 28.6 31.4 36.7 37.3    
Employees       365 352 367 372 405    
Cost Per Employee USD per month       2,859 1,961 2,078 2,047 1,878    
Cost Per Employee (Local Currency) CZK per month       50,563 38,354 40,651 43,739 44,822    
Staff Cost (As % Of Total Cost) %       24.0 25.3 27.0 26.5 26.8    
Effective Tax Rate %       -18.7 10.6 109 -34.0 14.2    
Capital Expenditures (As % of Sales) %       2.50 10.8 3.55 19.4 9.07    
Revenues From Abroad CZK mil ... ...   971 584 658 762 876    
Revenues From Abroad (As % Of Total) % ... ...   100 100 100 100 100    

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Finance

Koyo Bearings Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown by 477% during that time to total of CZK 102 mil in 2017, or 9.76% of sales. That’s compared to 9.48% average margin seen in last five years.

The company netted CZK 39.1 mil in 2017 implying ROE of 4.92% and ROCE of 4.08%. Again, the average figures were 5.06% and 4.32%, respectively when looking at the previous 5 years.

Koyo Bearings Czech Republic’s net debt amounted to CZK 74.0 mil at the end of 2017, or 9.08% of equity. When compared to EBITDA, net debt was 0.726x, up when compared to average of 0.483x seen in the last 5 years.

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