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Sandvik Chomutov Precision Tubes

Sandvik's Cash & Cash Equivalents rose 87.9% yoy to CZK 2,435 mil in 2015

By Helgi Library - April 2, 2020

Sandvik Chomutov Precision Tubes's total assets reached CZK 4,584 mil at the end of 2015, up 18.5% compared to the previous year...

Sandvik's Cash & Cash Equivalents rose 87.9% yoy to CZK 2,435 mil in 2015

By Helgi Library - April 2, 2020

Sandvik Chomutov Precision Tubes's total assets reached CZK 4,584 mil at the end of 2015, up 18.5% compared to the previous year...

Profit Statement 2013 2014 2015
Sales CZK mil 4,610 5,283 5,253
Gross Profit CZK mil 2,248 2,727 2,863
EBITDA CZK mil 1,950 2,361 2,451
EBIT CZK mil 1,845 2,249 2,324
Financing Cost CZK mil 30.0 64.6 -8.17
Pre-Tax Profit CZK mil 1,815 2,184 2,332
Net Profit CZK mil 1,470 1,764 1,885
Balance Sheet 2013 2014 2015
Total Assets CZK mil 3,576 3,868 4,584
Non-Current Assets CZK mil 1,388 1,401 1,374
Current Assets CZK mil 2,178 2,448 3,193
Working Capital CZK mil 675 769 301
Shareholders' Equity CZK mil 2,977 2,635 2,820
Liabilities CZK mil 599 1,233 1,764
Total Debt CZK mil 0 530 1,119
Net Debt CZK mil -1,069 -766 -1,317
Ratios 2013 2014 2015
ROE % 48.9 62.9 69.1
ROCE % 77.0 83.4 98.1
Gross Margin % 48.8 51.6 54.5
EBITDA Margin % 42.3 44.7 46.7
EBIT Margin % 40.0 42.6 44.2
Net Margin % 31.9 33.4 35.9
Net Debt/EBITDA -0.548 -0.324 -0.537
Net Debt/Equity -0.359 -0.291 -0.467
Cost of Financing % 20,317 24.4 -0.991
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 60.8 68.9 15.8
Cash Earnings CZK mil 1,575 1,877 2,012

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil ... ... ... ... 3,240 3,971 4,361 3,612 4,610    
Gross Profit CZK mil ... ... ... ... 1,253 1,524 1,881 1,780 2,248    
EBIT CZK mil ... ... ... ... 951 1,236 1,162 1,460 1,845    
Net Profit CZK mil ... ... ... ... 775 986 907 1,159 1,470    
ROE % ... ... ... ... 36.5 38.2 25.8 33.0 48.9    
EBIT Margin % ... ... ... ... 29.4 31.1 26.6 40.4 40.0    
Net Margin % ... ... ... ... 23.9 24.8 20.8 32.1 31.9    
Employees         452 564 583 559 559    
balance sheet                      
Total Assets CZK mil ... ... ... ... 2,975 3,994 4,855 3,481 3,576    
Non-Current Assets CZK mil ... ... ... ... 848 1,108 1,373 1,365 1,388    
Current Assets CZK mil ... ... ... ... 2,125 2,865 3,474 2,101 2,178    
Shareholders' Equity CZK mil ... ... ... ... 2,120 3,044 3,987 3,032 2,977    
Liabilities CZK mil ... ... ... ... 855 950 868 449 599    
Non-Current Liabilities CZK mil ... ... ... ... 51.9 53.6 0.045 27.5 40.7    
Current Liabilities CZK mil ... ... ... ... 703 769 695 387 452    
Net Debt/EBITDA ... ... ... ... -0.051 -0.184 -0.953 -0.846 -0.548    
Net Debt/Equity ... ... ... ... -0.025 -0.079 -0.294 -0.434 -0.359    
Cost of Financing % ... ... ... ... ... ... 1,989 854 20,317    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil ... ... ... ... 3,240 3,971 4,361 3,612 4,610    
Cost of Goods & Services CZK mil ... ... ... ... 1,986 2,447 2,479 1,832 2,362    
Gross Profit CZK mil ... ... ... ... 1,253 1,524 1,881 1,780 2,248    
Staff Cost CZK mil ... ... ... ... 265 298 357 350 367    
Other Cost CZK mil ... ... ... ... -46.3 -78.5 293 -127 -69.1    
EBITDA CZK mil ... ... ... ... 1,034 1,305 1,232 1,557 1,950    
Depreciation CZK mil ... ... ... ... 83.1 68.5 69.9 96.4 105    
EBIT CZK mil ... ... ... ... 951 1,236 1,162 1,460 1,845    
Financing Cost CZK mil ... ... ... ... 4.21 15.3 48.7 22.2 30.0    
Extraordinary Cost CZK mil ... ... ... ... 0 0 0 0 0    
Pre-Tax Profit CZK mil ... ... ... ... 947 1,221 1,113 1,438 1,815    
Tax CZK mil ... ... ... ... 173 235 206 279 345    
Minorities CZK mil ... ... ... ... 0 0 0 0 0    
Net Profit CZK mil ... ... ... ... 775 986 907 1,159 1,470    
growth rates                      
Total Revenue Growth % ... ... ... ... ... 22.6 9.81 -17.2 27.6    
Operating Cost Growth % ... ... ... ... ... 0.290 196 -65.7 33.5    
EBITDA Growth % ... ... ... ... ... 26.1 -5.59 26.4 25.3    
EBIT Growth % ... ... ... ... ... 30.0 -6.01 25.7 26.3    
Pre-Tax Profit Growth % ... ... ... ... ... 28.9 -8.82 29.2 26.2    
Net Profit Growth % ... ... ... ... ... 27.3 -7.99 27.8 26.8    
ratios                      
ROE % ... ... ... ... 36.5 38.2 25.8 33.0 48.9    
ROCE % ... ... ... ... ... 79.3 56.1 64.4 77.0    
Gross Margin % ... ... ... ... 38.7 38.4 43.1 49.3 48.8    
EBITDA Margin % ... ... ... ... 31.9 32.9 28.3 43.1 42.3    
EBIT Margin % ... ... ... ... 29.4 31.1 26.6 40.4 40.0    
Net Margin % ... ... ... ... 23.9 24.8 20.8 32.1 31.9    
Cost of Financing % ... ... ... ... ... ... 1,989 854 20,317    
Net Debt/EBITDA ... ... ... ... -0.051 -0.184 -0.953 -0.846 -0.548    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil ... ... ... ... 848 1,108 1,373 1,365 1,388    
Property, Plant & Equipment CZK mil ... ... ... ... 847 1,108 1,373 1,363 1,387    
Intangible Assets CZK mil ... ... ... ... 0.120 0 0 2.33 1.42    
Current Assets CZK mil ... ... ... ... 2,125 2,865 3,474 2,101 2,178    
Inventories CZK mil ... ... ... ... 257 456 587 369 495    
Receivables CZK mil ... ... ... ... 659 460 487 367 577    
Cash & Cash Equivalents CZK mil ... ... ... ... 52.6 240 1,179 1,318 1,069    
Total Assets CZK mil ... ... ... ... 2,975 3,994 4,855 3,481 3,576    
Shareholders' Equity CZK mil ... ... ... ... 2,120 3,044 3,987 3,032 2,977    
Of Which Minority Interest CZK mil ... ... ... ... 0 0 0 0 0    
Liabilities CZK mil ... ... ... ... 855 950 868 449 599    
Non-Current Liabilities CZK mil ... ... ... ... 51.9 53.6 0.045 27.5 40.7    
Long-Term Debt CZK mil ... ... ... ... 0 0 0.045 0 0    
Deferred Tax Liabilities CZK mil ... ... ... ... 51.9 53.6 0 27.5 40.7    
Current Liabilities CZK mil ... ... ... ... 703 769 695 387 452    
Short-Term Debt CZK mil ... ... ... ... 0 0 4.85 0.295 0    
Trade Payables CZK mil ... ... ... ... 664 636 603 345 396    
Provisions CZK mil ... ... ... ... 80.8 92.4 122 11.6 73.4    
Equity And Liabilities CZK mil ... ... ... ... 2,975 3,994 4,855 3,481 3,576    
growth rates                      
Total Asset Growth % ... ... ... ... ... 34.3 21.6 -28.3 2.71    
Shareholders' Equity Growth % ... ... ... ... ... 43.6 31.0 -24.0 -1.83    
Net Debt Growth % ... ... ... ... ... 357 388 12.2 -18.9    
Total Debt Growth % ... ... ... ... ... ... ... -94.0 -100 ...  
ratios                      
Total Debt CZK mil ... ... ... ... 0 0 4.89 0.295 0    
Net Debt CZK mil ... ... ... ... -52.6 -240 -1,174 -1,318 -1,069    
Working Capital CZK mil ... ... ... ... 253 279 471 391 675    
Capital Employed CZK mil ... ... ... ... 1,100 1,387 1,845 1,756 2,063    
Net Debt/Equity ... ... ... ... -0.025 -0.079 -0.294 -0.434 -0.359    
Cost of Financing % ... ... ... ... ... ... 1,989 854 20,317    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil ... ... ... ... 775 986 907 1,159 1,470    
Depreciation CZK mil ... ... ... ... 83.1 68.5 69.9 96.4 105    
ratios                      
Days Sales Outstanding days ... ... ... ... 74.3 42.3 40.8 37.1 45.7    
Days Sales Of Inventory days ... ... ... ... 47.3 68.0 86.4 73.5 76.4    
Days Payable Outstanding days ... ... ... ... 122 94.9 88.8 68.7 61.2    
Cash Conversion Cycle days ... ... ... ... -0.452 15.3 38.4 41.9 60.8    
Cash Earnings CZK mil ... ... ... ... 858 1,054 977 1,256 1,575    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA % ... ... ... ... 26.0 28.3 20.5 27.8 41.7    
Gross Margin % ... ... ... ... 38.7 38.4 43.1 49.3 48.8    
Employees         452 564 583 559 559    
Cost Per Employee USD per month ... ... ... ... 2,566 2,304 2,883 2,668 2,795    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... 48,894 44,036 50,993 52,183 54,682    
Staff Cost (As % Of Total Cost) % ... ... ... ... 11.6 10.9 11.2 16.3 13.3    
Effective Tax Rate % ... ... ... ... 18.2 19.3 18.5 19.4 19.0    

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Finance

Sandvik Chomutov Precision Tubes has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 13.4% a year during that time to total of CZK 2,451 mil in 2015, or 46.7% of sales. That’s compared to 41.0% average margin seen in last five years.

The company netted CZK 1,885 mil in 2015 implying ROE of 69.1% and ROCE of 98.1%. Again, the average figures were 47.9% and 75.8%, respectively when looking at the previous 5 years.

Sandvik Chomutov Precision Tubes’s net debt amounted to CZK -1,317 mil at the end of 2015, or -0.467 of equity. When compared to EBITDA, net debt was -0.537x, up when compared to average of -0.642x seen in the last 5 years.

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