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Prazska Plynarenska

PP's Cash & Cash Equivalents rose 69.2% yoy to CZK 554 mil in 2014

By Helgi Library - April 2, 2020

Prazska Plynarenska's total assets reached CZK 8,595 mil at the end of 2014, down 5.15% compared to the previous year. ...

PP's Cash & Cash Equivalents rose 69.2% yoy to CZK 554 mil in 2014

By Helgi Library - April 2, 2020

Prazska Plynarenska's total assets reached CZK 8,595 mil at the end of 2014, down 5.15% compared to the previous year. ...

Annual Quarterly
Profit Statement 2012 2013 2014
Sales CZK mil 17,012 16,859 13,751
Gross Profit CZK mil 2,561 2,801 2,616
EBITDA CZK mil 1,192 1,199 1,254
EBIT CZK mil 827 828 883
Financing Cost CZK mil 61.3 60.1 32.7
Pre-Tax Profit CZK mil 766 768 850
Net Profit CZK mil 636 561 729
Dividends CZK mil 634 634 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 14,726 9,062 8,595
Non-Current Assets CZK mil 5,602 5,714 5,857
Current Assets CZK mil 9,125 3,348 2,738
Working Capital CZK mil 1,250 1,134 -48.4
Shareholders' Equity CZK mil 4,522 4,449 4,545
Liabilities CZK mil 10,204 4,612 4,050
Total Debt CZK mil 2,110 1,951 794
Net Debt CZK mil 1,964 1,623 239
Ratios 2012 2013 2014
ROE % 14.3 12.5 16.2
ROCE % 9.12 8.18 11.5
Gross Margin % 15.1 16.6 19.0
EBITDA Margin % 7.00 7.11 9.12
EBIT Margin % 4.86 4.91 6.42
Net Margin % 3.74 3.33 5.30
Net Debt/EBITDA 1.65 1.35 0.191
Net Debt/Equity 0.434 0.365 0.053
Cost of Financing % 2.78 2.96 2.38
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 1,311 1,462 2,222
Total Cash From Investing CZK mil -527 -480 -510
Total Cash From Financing CZK mil -690 -800 -1,486
Net Change In Cash CZK mil 93.8 182 227
Cash Conversion Cycle days 1.33 20.0 -8.73
Cash Earnings CZK mil 1,000 931 1,100
Free Cash Flow CZK mil 784 982 1,712

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                              
Sales CZK mil                 11,179 11,902 13,001 13,661 17,012    
Gross Profit CZK mil                 1,879 2,479 2,974 2,718 2,561    
EBIT CZK mil                 640 1,028 984 895 827    
Net Profit CZK mil                 473 780 763 693 636    
ROE %                 14.2 21.3 18.9 16.2 14.3    
EBIT Margin %                 5.72 8.64 7.57 6.55 4.86    
Net Margin %                 4.23 6.55 5.87 5.07 3.74    
Employees ... ...             737 749 828 886 864    
balance sheet                              
Total Assets CZK mil                 10,674 9,938 12,175 13,242 14,726    
Non-Current Assets CZK mil                 4,834 5,010 5,230 5,441 5,602    
Current Assets CZK mil                 5,840 4,928 6,945 7,801 9,125    
Shareholders' Equity CZK mil                 3,422 3,888 4,176 4,379 4,522    
Liabilities CZK mil                 7,252 6,050 8,000 8,864 10,204    
Non-Current Liabilities CZK mil                 292 1,306 1,311 1,326 1,335    
Current Liabilities CZK mil                 6,959 4,744 6,689 7,538 8,869    
Net Debt/EBITDA                 -0.006 0.638 0.880 1.80 1.65    
Net Debt/Equity                 -0.002 0.222 0.278 0.514 0.434    
Cost of Financing % ...               ... 11.9 4.06 -0.344 2.78    
cash flow                              
Total Cash From Operations CZK mil                 -274 1,552 732 -63.8 1,311    
Total Cash From Investing CZK mil                 -410 -494 -557 -543 -527    
Total Cash From Financing CZK mil                 668 -926 -267 614 -690    
Net Change In Cash CZK mil                 -15.6 133 -93.2 6.76 93.8    
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
income statement                              
Sales CZK mil                 11,179 11,902 13,001 13,661 17,012    
Cost of Goods & Services CZK mil                 9,300 9,423 10,027 10,943 14,450    
Gross Profit CZK mil                 1,879 2,479 2,974 2,718 2,561    
Staff Cost CZK mil                 403 449 539 595 613    
Other Cost CZK mil                 536 680 1,114 874 756    
EBITDA CZK mil                 940 1,350 1,321 1,249 1,192    
Depreciation CZK mil                 300 322 337 355 365    
EBIT CZK mil                 640 1,028 984 895 827    
Financing Cost CZK mil                 55.1 59.3 44.9 -6.03 61.3    
Extraordinary Cost CZK mil                 0 0 0 0 0    
Pre-Tax Profit CZK mil                 585 969 940 901 766    
Tax CZK mil                 112 189 177 208 130    
Minorities CZK mil                 0 0 0 0 0    
Net Profit CZK mil                 473 780 763 693 636    
Dividends CZK mil                 308 475 490 492 634   ...
growth rates                              
Total Revenue Growth % ...               37.3 6.46 9.24 5.08 24.5    
Operating Cost Growth % ...               11.3 20.1 46.5 -11.1 -6.75    
EBITDA Growth % ...               1.06 43.7 -2.16 -5.42 -4.63    
EBIT Growth % ...               1.43 60.6 -4.24 -9.11 -7.58    
Pre-Tax Profit Growth % ...               -2.16 65.6 -3.01 -4.13 -15.0    
Net Profit Growth % ...               -0.676 64.9 -2.24 -9.16 -8.21    
ratios                              
ROE %                 14.2 21.3 18.9 16.2 14.3    
ROCE % ...               10.5 14.7 13.5 10.6 9.12    
Gross Margin %                 16.8 20.8 22.9 19.9 15.1    
EBITDA Margin %                 8.41 11.3 10.2 9.15 7.00    
EBIT Margin %                 5.72 8.64 7.57 6.55 4.86    
Net Margin %                 4.23 6.55 5.87 5.07 3.74    
Payout Ratio %                 65.1 60.9 64.2 71.1 99.6   ...
Cost of Financing % ...               ... 11.9 4.06 -0.344 2.78    
Net Debt/EBITDA                 -0.006 0.638 0.880 1.80 1.65    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
balance sheet                              
Non-Current Assets CZK mil                 4,834 5,010 5,230 5,441 5,602    
Property, Plant & Equipment CZK mil                 4,648 4,901 5,063 5,247 5,437    
Intangible Assets CZK mil                 99.7 109 139 152 146    
Current Assets CZK mil                 5,840 4,928 6,945 7,801 9,125    
Inventories CZK mil                 258 162 330 539 952    
Receivables CZK mil                 5,410 4,614 6,554 7,200 7,952    
Cash & Cash Equivalents CZK mil                 5.96 139 45.3 51.9 146    
Total Assets CZK mil                 10,674 9,938 12,175 13,242 14,726    
Shareholders' Equity CZK mil                 3,422 3,888 4,176 4,379 4,522    
Of Which Minority Interest CZK mil                 0 0 0 0 0    
Liabilities CZK mil                 7,252 6,050 8,000 8,864 10,204    
Non-Current Liabilities CZK mil                 292 1,306 1,311 1,326 1,335    
Long-Term Debt CZK mil                 0 1,000 1,000 1,000 1,000    
Deferred Tax Liabilities CZK mil                 279 296 302 309 323    
Current Liabilities CZK mil                 6,959 4,744 6,689 7,538 8,869    
Short-Term Debt CZK mil                 0 0 208 1,303 1,110    
Trade Payables CZK mil                 5,218 4,472 6,100 6,080 7,654    
Provisions CZK mil                 12.5 14.9 21.2 60.9 28.8    
Equity And Liabilities CZK mil                 10,674 9,938 12,175 13,242 14,726    
growth rates                              
Total Asset Growth % ...               23.7 -6.89 22.5 8.76 11.2    
Shareholders' Equity Growth % ...               5.06 13.6 7.39 4.87 3.27    
Net Debt Growth % ...               -72.3 -14,547 34.9 93.6 -12.7    
Total Debt Growth % ... ...             ... ... 20.8 90.6 -8.37    
ratios                              
Total Debt CZK mil                 0 1,000 1,208 2,303 2,110    
Net Debt CZK mil                 -5.96 861 1,162 2,251 1,964    
Working Capital CZK mil                 450 304 784 1,659 1,250    
Capital Employed CZK mil                 5,284 5,314 6,015 7,100 6,852    
Net Debt/Equity                 -0.002 0.222 0.278 0.514 0.434    
Cost of Financing % ...               ... 11.9 4.06 -0.344 2.78    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
cash flow                              
Net Profit CZK mil                 473 780 763 693 636    
Depreciation CZK mil                 300 322 337 355 365    
Non-Cash Items CZK mil ...               375 304 113 -236 -98.5    
Change in Working Capital CZK mil ...               -1,421 146 -480 -875 409    
Total Cash From Operations CZK mil                 -274 1,552 732 -63.8 1,311    
Capital Expenditures CZK mil                 -466 -522 -599 -572 -553    
Other Investments CZK mil                 55.7 28.3 42.0 29.0 25.9    
Total Cash From Investing CZK mil                 -410 -494 -557 -543 -527    
Dividends Paid CZK mil ...               -302 -308 -475 -490 -492    
Issuance Of Debt CZK mil ...               0 1,000 208 1,095 -193    
Total Cash From Financing CZK mil                 668 -926 -267 614 -690    
Net Change In Cash CZK mil                 -15.6 133 -93.2 6.76 93.8    
ratios                              
Days Sales Outstanding days                 177 142 184 192 171    
Days Sales Of Inventory days                 10.1 6.28 12.0 18.0 24.1    
Days Payable Outstanding days                 205 173 222 203 193    
Cash Conversion Cycle days                 -18.0 -25.4 -26.0 7.55 1.33    
Cash Earnings CZK mil                 773 1,102 1,099 1,047 1,000    
Free Cash Flow CZK mil                 -684 1,058 174 -607 784    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
other data                              
ROA %                 4.90 7.57 6.90 5.45 4.55    
Gross Margin %                 16.8 20.8 22.9 19.9 15.1    
Cost Per Employee USD per month ... ...             2,677 2,620 2,836 3,166 3,025    
Cost Per Employee (Local Currency) CZK per month ... ...             45,604 49,928 54,200 55,991 59,172    
Staff Cost (As % Of Total Cost) %                 3.83 4.13 4.48 4.66 3.79    
Effective Tax Rate %                 19.2 19.5 18.8 23.1 17.0    
Sales of Natural Gas (GWh) GWh ... ... ... ... ... ... ... ... 11,615 12,352 12,855 8,721 7,354    
Sales of Natural Gas CZK mil ... ... ...           10,972 11,705 12,768 13,421 16,745    
Sales of Gas to Large Customers CZK mil ... ... ... ... ... ... ...   5,556 5,885 7,082 7,482 9,543    
Sales of Gas to Small Customers CZK mil ... ... ... ... ... ... ...   1,898 2,148 2,139 2,337 2,861    
Sales of Gas to Households CZK mil ... ... ... ... ... ... ...   3,512 3,671 3,546 3,602 4,341    
Sales of Heat & CNG CZK mil ... ... ... ... ... ... ...   55.4 75.3 85.8 98.4 112    
Sales of Unused Tolerance CZK mil ... ... ... ... ... ... ... ... ... ... 5.23 5.33 5.20    
Sales Of Electricity CZK mil ... ... ... ... ... ... ... ... ... ... ... 1.66 23.0    
Sales of Other Services CZK mil ... ... ... ... ... ... ...   103 100 122 118 115    
Sales of Goods & Products CZK mil ... ... ...           48.9 21.9 20.5 17.0 11.2    
Capital Expenditures (As % of Sales) %                 4.17 4.39 4.61 4.19 3.25    
Sales Price of Natural Gas per MWh EUR ... ... ... ... ... ... ... ... 37.9 35.8 39.3 62.6 90.6    

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Pražská plynárenská, a.s. is the regional natural gas distributor in the capital city of the Czech Republic, Prague. The Company offers a range of supplementary services and products such as maintenance, repair, and construction of gas facilities, researching the causes of losses of natural gas, measurement and metrology in the gas industry and others. The Company supplies natural gas to almost 422,000 customers in Prague and its surroundings. Since 2012, the Company offers natural gas along with electricity all around the Czech Republic. The Company was established in 1993 when the privatisation of Czech gas industry began, but its history dates back to 1847, when the first gasworks was brought into operation in the suburb of Karlín for public lighting of Prague’s streets. Thanks to this the first of more than 200 gas lamps were lit in the streets of Prague

Finance

Prazska Plynarenska has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 1.47% a year during that time to total of CZK 1,254 mil in 2014, or 9.12% of sales. That’s compared to 8.51% average margin seen in last five years.

The company netted CZK 729 mil in 2014 implying ROE of 16.2% and ROCE of 11.5%. Again, the average figures were 15.6% and 10.6%, respectively when looking at the previous 5 years.

Prazska Plynarenska’s net debt amounted to CZK 239 mil at the end of 2014, or 0.053 of equity. When compared to EBITDA, net debt was 0.191x, down when compared to average of 1.17x seen in the last 5 years.

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