By Helgi Library - April 2, 2020
PPL Czech Republic's total assets reached CZK 1,584 mil at the end of 2015, up 17.7% compared to the previous year. ...
By Helgi Library - April 2, 2020
PPL Czech Republic's total assets reached CZK 1,584 mil at the end of 2015, up 17.7% compared to the previous year. ...
| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | CZK mil | 2,126 | 2,255 | 2,366 |
| Gross Profit | CZK mil | 676 | 708 | 655 |
| EBITDA | CZK mil | 335 | 373 | 283 |
| EBIT | CZK mil | 258 | 281 | 197 |
| Financing Cost | CZK mil | 13.9 | 22.6 | 19.0 |
| Pre-Tax Profit | CZK mil | 244 | 259 | 178 |
| Net Profit | CZK mil | 201 | 206 | 146 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | CZK mil | 1,473 | 1,346 | 1,584 |
| Non-Current Assets | CZK mil | 728 | 677 | 631 |
| Current Assets | CZK mil | 741 | 664 | 945 |
| Working Capital | CZK mil | 44.3 | 133 | 62.4 |
| Shareholders' Equity | CZK mil | 910 | 883 | 1,029 |
| Liabilities | CZK mil | 563 | 462 | 555 |
| Total Debt | CZK mil | 0.343 | 0 | 0 |
| Net Debt | CZK mil | -150 | -82.1 | -99.5 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 20.0 | 23.0 | 15.3 |
| ROCE | % | 25.0 | 26.1 | 19.4 |
| Gross Margin | % | 31.8 | 31.4 | 27.7 |
| EBITDA Margin | % | 15.8 | 16.5 | 12.0 |
| EBIT Margin | % | 12.2 | 12.5 | 8.33 |
| Net Margin | % | 9.46 | 9.15 | 6.17 |
| Net Debt/EBITDA | -0.447 | -0.220 | -0.352 | |
| Net Debt/Equity | -0.165 | -0.093 | -0.097 | |
| Cost of Financing | % | 2,909 | 13,204 | ... |
| Cash Flow | 2013 | 2014 | 2015 | |
| Cash Conversion Cycle | days | -11.6 | 8.49 | -6.11 |
| Cash Earnings | CZK mil | 278 | 298 | 232 |
Get all company financials in excel:
| summary | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 1,369 | 1,609 | 1,958 | 2,101 | 2,126 | |||||||||||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | 415 | 516 | 649 | 695 | 676 | |||||
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | 95.1 | 184 | 227 | 278 | 258 | |||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | 75.8 | 148 | 177 | 215 | 201 | |||||
| ROE | % | ... | ... | ... | ... | ... | ... | 11.3 | 18.8 | 20.3 | 21.7 | 20.0 | |||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | 6.94 | 11.5 | 11.6 | 13.2 | 12.2 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | 5.54 | 9.17 | 9.04 | 10.2 | 9.46 | |||||
| Employees | ... | ... | ... | ... | ... | ... | 475 | 471 | 613 | 665 | 637 | ||||||
| balance sheet | |||||||||||||||||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | 1,188 | 1,263 | 1,368 | 1,671 | 1,473 | |||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 851 | 794 | 712 | 757 | 728 | |||||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 336 | 467 | 652 | 910 | 741 | |||||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | ... | ... | 709 | 857 | 886 | 1,101 | 910 | |||||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 479 | 406 | 482 | 570 | 563 | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 71.1 | 67.6 | 63.2 | 59.2 | 51.9 | |||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 396 | 331 | 398 | 493 | 494 | |||||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | -0.636 | -0.408 | -0.211 | -0.529 | -0.447 | ||||||
| Net Debt/Equity | ... | ... | ... | ... | ... | ... | -0.142 | -0.121 | -0.072 | -0.170 | -0.165 | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 34.4 | 1,246 | 1,273 | 2,013 | 2,909 | ... |
| income statement | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||||||||||||
| Sales | CZK mil | 1,369 | 1,609 | 1,958 | 2,101 | 2,126 | |||||||||||
| Cost of Goods & Services | CZK mil | ... | ... | ... | ... | ... | ... | 954 | 1,093 | 1,310 | 1,406 | 1,450 | |||||
| Gross Profit | CZK mil | ... | ... | ... | ... | ... | ... | 415 | 516 | 649 | 695 | 676 | |||||
| Staff Cost | CZK mil | ... | ... | ... | ... | ... | ... | 225 | 244 | 318 | 321 | 322 | |||||
| Other Cost | CZK mil | ... | ... | ... | ... | ... | ... | 32.5 | 18.5 | 27.7 | 20.5 | 18.2 | |||||
| EBITDA | CZK mil | ... | ... | ... | ... | ... | ... | 158 | 254 | 303 | 354 | 335 | |||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | 62.9 | 69.8 | 75.6 | 75.9 | 76.9 | |||||
| EBIT | CZK mil | ... | ... | ... | ... | ... | ... | 95.1 | 184 | 227 | 278 | 258 | |||||
| Financing Cost | CZK mil | ... | ... | ... | ... | ... | ... | 0.026 | 1.99 | 4.11 | 10.9 | 13.9 | |||||
| Extraordinary Cost | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | CZK mil | ... | ... | ... | ... | ... | ... | 95.1 | 182 | 223 | 267 | 244 | |||||
| Tax | CZK mil | ... | ... | ... | ... | ... | ... | 19.2 | 34.8 | 46.2 | 51.5 | 43.4 | |||||
| Minorities | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | 75.8 | 148 | 177 | 215 | 201 | |||||
| growth rates | |||||||||||||||||
| Total Revenue Growth | % | ... | 6.41 | 17.5 | 21.7 | 7.30 | 1.18 | ||||||||||
| Operating Cost Growth | % | ... | ... | ... | ... | ... | ... | ... | 8.40 | 1.85 | 31.9 | -1.23 | -0.221 | ||||
| EBITDA Growth | % | ... | ... | ... | ... | ... | ... | ... | 16.3 | 60.8 | 19.2 | 16.7 | -5.17 | ||||
| EBIT Growth | % | ... | ... | ... | ... | ... | ... | ... | 26.9 | 93.9 | 23.3 | 22.2 | -6.95 | ||||
| Pre-Tax Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | 29.6 | 91.8 | 22.3 | 19.6 | -8.37 | ||||
| Net Profit Growth | % | ... | ... | ... | ... | ... | ... | ... | 17.1 | 94.6 | 19.9 | 21.7 | -6.58 | ||||
| ratios | |||||||||||||||||
| ROE | % | ... | ... | ... | ... | ... | ... | 11.3 | 18.8 | 20.3 | 21.7 | 20.0 | |||||
| ROCE | % | ... | ... | ... | ... | ... | ... | ... | 8.39 | 15.8 | 20.6 | 26.4 | 25.0 | ||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | 30.3 | 32.1 | 33.1 | 33.1 | 31.8 | |||||
| EBITDA Margin | % | ... | ... | ... | ... | ... | ... | 11.5 | 15.8 | 15.5 | 16.8 | 15.8 | |||||
| EBIT Margin | % | ... | ... | ... | ... | ... | ... | 6.94 | 11.5 | 11.6 | 13.2 | 12.2 | |||||
| Net Margin | % | ... | ... | ... | ... | ... | ... | 5.54 | 9.17 | 9.04 | 10.2 | 9.46 | |||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 34.4 | 1,246 | 1,273 | 2,013 | 2,909 | ... | |||
| Net Debt/EBITDA | ... | ... | ... | ... | ... | ... | -0.636 | -0.408 | -0.211 | -0.529 | -0.447 |
| balance sheet | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||||||||||||
| Non-Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 851 | 794 | 712 | 757 | 728 | |||||
| Property, Plant & Equipment | CZK mil | ... | ... | ... | ... | ... | ... | 848 | 792 | 711 | 755 | 723 | |||||
| Intangible Assets | CZK mil | ... | ... | ... | ... | ... | ... | 2.66 | 2.00 | 1.29 | 1.29 | 4.37 | |||||
| Goodwill | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Current Assets | CZK mil | ... | ... | ... | ... | ... | ... | 336 | 467 | 652 | 910 | 741 | |||||
| Inventories | CZK mil | ... | ... | ... | ... | ... | ... | 10.6 | 9.54 | 8.42 | 8.35 | 10.7 | |||||
| Receivables | CZK mil | ... | ... | ... | ... | ... | ... | 218 | 258 | 287 | 272 | 284 | |||||
| Cash & Cash Equivalents | CZK mil | ... | ... | ... | ... | ... | ... | 101 | 104 | 64.4 | 188 | 150 | |||||
| Total Assets | CZK mil | ... | ... | ... | ... | ... | ... | 1,188 | 1,263 | 1,368 | 1,671 | 1,473 | |||||
| Shareholders' Equity | CZK mil | ... | ... | ... | ... | ... | ... | 709 | 857 | 886 | 1,101 | 910 | |||||
| Of Which Minority Interest | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0 | 0 | 0 | |||||
| Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 479 | 406 | 482 | 570 | 563 | |||||
| Non-Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 71.1 | 67.6 | 63.2 | 59.2 | 51.9 | |||||
| Long-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | 0 | 0 | 0.050 | 0.468 | 0 | |||||
| Deferred Tax Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 71.1 | 67.6 | 63.1 | 58.8 | 51.9 | |||||
| Current Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 396 | 331 | 398 | 493 | 494 | |||||
| Short-Term Debt | CZK mil | ... | ... | ... | ... | ... | ... | 0.142 | 0.177 | 0.418 | 0.147 | 0.343 | |||||
| Trade Payables | CZK mil | ... | ... | ... | ... | ... | ... | 139 | 138 | 212 | 203 | 250 | |||||
| Provisions | CZK mil | ... | ... | ... | ... | ... | ... | 12.3 | 8.05 | 20.1 | 17.5 | 17.4 | |||||
| Equity And Liabilities | CZK mil | ... | ... | ... | ... | ... | ... | 1,188 | 1,263 | 1,368 | 1,671 | 1,473 | |||||
| growth rates | |||||||||||||||||
| Total Asset Growth | % | ... | ... | ... | ... | ... | ... | ... | 6.40 | 6.29 | 8.27 | 22.2 | -11.8 | ||||
| Shareholders' Equity Growth | % | ... | ... | ... | ... | ... | ... | ... | 12.0 | 20.8 | 3.43 | 24.3 | -17.4 | ||||
| Net Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | -8.42 | 3.13 | -38.3 | 193 | -19.8 | ||||
| Total Debt Growth | % | ... | ... | ... | ... | ... | ... | ... | ... | 1,478 | 24.6 | 164 | 31.4 | -44.2 | ... | ||
| ratios | |||||||||||||||||
| Total Debt | CZK mil | ... | ... | ... | ... | ... | ... | 0.142 | 0.177 | 0.468 | 0.615 | 0.343 | |||||
| Net Debt | CZK mil | ... | ... | ... | ... | ... | ... | -100 | -104 | -63.9 | -187 | -150 | |||||
| Working Capital | CZK mil | ... | ... | ... | ... | ... | ... | 88.7 | 130 | 83.4 | 77.4 | 44.3 | |||||
| Capital Employed | CZK mil | ... | ... | ... | ... | ... | ... | 939 | 924 | 795 | 834 | 772 | |||||
| Net Debt/Equity | ... | ... | ... | ... | ... | ... | -0.142 | -0.121 | -0.072 | -0.170 | -0.165 | ||||||
| Cost of Financing | % | ... | ... | ... | ... | ... | ... | ... | 34.4 | 1,246 | 1,273 | 2,013 | 2,909 | ... |
| cash flow | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||||||||||||
| Net Profit | CZK mil | ... | ... | ... | ... | ... | ... | 75.8 | 148 | 177 | 215 | 201 | |||||
| Depreciation | CZK mil | ... | ... | ... | ... | ... | ... | 62.9 | 69.8 | 75.6 | 75.9 | 76.9 | |||||
| ratios | |||||||||||||||||
| Days Sales Outstanding | days | ... | ... | ... | ... | ... | ... | 58.0 | 58.6 | 53.4 | 47.3 | 48.7 | |||||
| Days Sales Of Inventory | days | ... | ... | ... | ... | ... | ... | 4.04 | 3.18 | 2.35 | 2.17 | 2.70 | |||||
| Days Payable Outstanding | days | ... | ... | ... | ... | ... | ... | 53.3 | 46.0 | 59.0 | 52.7 | 63.0 | |||||
| Cash Conversion Cycle | days | ... | ... | ... | ... | ... | ... | 8.69 | 15.7 | -3.23 | -3.28 | -11.6 | |||||
| Cash Earnings | CZK mil | ... | ... | ... | ... | ... | ... | 139 | 217 | 253 | 291 | 278 |
| other data | Unit | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||||||||||||
| ROA | % | ... | ... | ... | ... | ... | ... | 6.58 | 12.0 | 13.5 | 14.2 | 12.8 | |||||
| Gross Margin | % | ... | ... | ... | ... | ... | ... | 30.3 | 32.1 | 33.1 | 33.1 | 31.8 | |||||
| Employees | ... | ... | ... | ... | ... | ... | 475 | 471 | 613 | 665 | 637 | ||||||
| Cost Per Employee | USD per month | ... | ... | ... | ... | ... | ... | 2,069 | 2,255 | 2,444 | 2,056 | 2,156 | |||||
| Cost Per Employee (Local Currency) | CZK per month | ... | ... | ... | ... | ... | ... | 39,430 | 43,089 | 43,231 | 40,214 | 42,186 | |||||
| Staff Cost (As % Of Total Cost) | % | ... | ... | ... | ... | ... | ... | 17.6 | 17.1 | 18.4 | 17.6 | 17.3 | |||||
| Effective Tax Rate | % | ... | ... | ... | ... | ... | ... | 20.2 | 19.1 | 20.7 | 19.3 | 17.7 | |||||
| Domestic Sales | CZK mil | ... | ... | ... | ... | ... | ... | 1,228 | 1,455 | 1,778 | 1,927 | 1,944 | |||||
| Revenues From Abroad | CZK mil | ... | ... | ... | ... | ... | ... | 141 | 154 | 180 | 174 | 182 | |||||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ... | ... | 10.3 | 9.58 | 9.20 | 8.30 | 8.55 |
Get all company financials in excel:
PPL CZ s.r.o. is a Czech Republic-based logistics company. The Company offers a broad portfolio of parcel delivery services and became a leader on the Czech market. The PPL System – Professional Parcel Logistic – was set up in 1995 as 7 independent, mutually cooperating entities. In 2004 these businesses merged into PPL CZ s.r.o. In March 2006 PPL became a member of the Deutsche Post DHL group which also includes the world wide logistics services provider DHL.
PPL Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 2.19% a year during that time to total of CZK 283 mil in 2015, or 12.0% of sales. That’s compared to 15.3% average margin seen in last five years.
The company netted CZK 146 mil in 2015 implying ROE of 15.3% and ROCE of 19.4%. Again, the average figures were 20.0% and 23.5%, respectively when looking at the previous 5 years.
PPL Czech Republic’s net debt amounted to CZK -99.5 mil at the end of 2015, or -0.097 of equity. When compared to EBITDA, net debt was -0.352x, up when compared to average of -0.352x seen in the last 5 years.
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