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Strojirenske kovovyrobni druzstvo

Strojirenske kovovyrobni druzstvo's Cash & Cash Equivalents rose 79.6% yoy to CZK 10.6 mil in 2015

By Helgi Library - April 2, 2020

Strojirenske kovovyrobni druzstvo's total assets reached CZK 506 mil at the end of 2015, up 9.86% compared to the previous year....

Strojirenske kovovyrobni druzstvo's Cash & Cash Equivalents rose 79.6% yoy to CZK 10.6 mil in 2015

By Helgi Library - April 2, 2020

Strojirenske kovovyrobni druzstvo's total assets reached CZK 506 mil at the end of 2015, up 9.86% compared to the previous year....

Annual Quarterly
Profit Statement 2013 2014 2015
Sales CZK mil 390 510 587
Gross Profit CZK mil 150 164 201
EBITDA CZK mil 50.2 42.9 51.3
EBIT CZK mil 36.1 25.4 26.7
Financing Cost CZK mil 10.5 10.2 6.06
Pre-Tax Profit CZK mil 25.5 15.2 20.7
Net Profit CZK mil 20.5 12.1 16.4
Dividends CZK mil 0 0 0
Balance Sheet 2013 2014 2015
Total Assets CZK mil 339 461 506
Non-Current Assets CZK mil 142 170 203
Current Assets CZK mil 193 288 302
Working Capital CZK mil 105 168 136
Shareholders' Equity CZK mil 91.2 103 120
Liabilities CZK mil 248 358 387
Total Debt CZK mil 111 159 175
Net Debt CZK mil 102 153 165
Ratios 2013 2014 2015
ROE % 25.4 12.4 14.7
ROCE % 8.75 4.13 4.83
Gross Margin % 38.5 32.1 34.2
EBITDA Margin % 12.9 8.41 8.75
EBIT Margin % 9.23 4.98 4.55
Net Margin % 5.25 2.37 2.79
Net Debt/EBITDA 2.02 3.57 3.21
Net Debt/Equity 1.11 1.48 1.38
Cost of Financing % 11.1 7.54 3.63
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 119 152 95.7
Cash Earnings CZK mil 34.6 29.5 41.0

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   138 198 248 329 390    
Gross Profit CZK mil   72.7 76.4 97.7 115 150    
EBIT CZK mil   16.3 17.8 23.8 20.8 36.1    
Net Profit CZK mil   9.72 12.9 12.5 13.5 20.5    
ROE %   36.6 34.3 24.8 21.2 25.4    
EBIT Margin %   11.8 9.00 9.58 6.31 9.23    
Net Margin %   7.03 6.53 5.06 4.11 5.25    
Employees   111 123 150 185 244    
balance sheet                
Total Assets CZK mil   99.4 154 203 297 339    
Non-Current Assets CZK mil   50.4 54.4 94.4 118 142    
Current Assets CZK mil   46.0 95.6 102 174 193    
Shareholders' Equity CZK mil   31.3 44.2 57.1 70.7 91.2    
Liabilities CZK mil   68.1 110 145 227 248    
Non-Current Liabilities CZK mil   2.34 2.13 2.30 2.76 2.60    
Current Liabilities CZK mil   39.9 72.8 91.7 140 129    
Net Debt/EBITDA   0.483 0.822 1.09 2.37 2.02    
Net Debt/Equity   0.410 0.495 0.627 1.02 1.11    
Cost of Financing % ... 12.0 6.25 19.5 5.55 11.1    
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   138 198 248 329 390    
Cost of Goods & Services CZK mil   65.5 122 150 214 240    
Gross Profit CZK mil   72.7 76.4 97.7 115 150    
Staff Cost CZK mil   43.7 55.0 67.6 82.5 101    
Other Cost CZK mil   2.43 -5.20 -2.62 2.66 -0.874    
EBITDA CZK mil   26.6 26.6 32.7 30.3 50.2    
Depreciation CZK mil   10.3 8.76 8.94 9.52 14.1    
EBIT CZK mil   16.3 17.8 23.8 20.8 36.1    
Financing Cost CZK mil   3.43 1.73 7.93 3.57 10.5    
Extraordinary Cost CZK mil   0 0 0 0 0    
Pre-Tax Profit CZK mil   12.9 16.1 15.8 17.2 25.5    
Tax CZK mil   3.14 3.16 3.31 3.70 4.99    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   9.72 12.9 12.5 13.5 20.5    
Dividends CZK mil   0 0 0 0 0    
growth rates                
Total Revenue Growth % ... -16.7 43.3 25.2 32.8 18.5    
Operating Cost Growth % ... -5.52 7.98 30.4 31.0 17.7    
EBITDA Growth % ... 81.4 0.124 23.0 -7.30 65.5    
EBIT Growth % ... 183 9.45 33.3 -12.5 73.3    
Pre-Tax Profit Growth % ... 348 25.2 -1.58 8.71 48.0    
Net Profit Growth % ... 454 33.2 -3.07 7.85 51.6    
ratios                
ROE %   36.6 34.3 24.8 21.2 25.4    
ROCE % ... 15.3 17.1 10.4 7.53 8.75    
Gross Margin %   52.6 38.6 39.4 35.0 38.5    
EBITDA Margin %   19.2 13.4 13.2 9.21 12.9    
EBIT Margin %   11.8 9.00 9.58 6.31 9.23    
Net Margin %   7.03 6.53 5.06 4.11 5.25    
Payout Ratio %   0 0 0 0 0    
Cost of Financing % ... 12.0 6.25 19.5 5.55 11.1    
Net Debt/EBITDA   0.483 0.822 1.09 2.37 2.02    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                
Non-Current Assets CZK mil   50.4 54.4 94.4 118 142    
Property, Plant & Equipment CZK mil   49.5 53.0 91.9 116 137    
Intangible Assets CZK mil   0.968 1.32 2.48 2.46 4.80    
Current Assets CZK mil   46.0 95.6 102 174 193    
Inventories CZK mil   8.43 38.1 48.9 106 103    
Receivables CZK mil   0 33.7 24.2 42.5 67.7    
Cash & Cash Equivalents CZK mil   10.3 10.3 13.3 7.84 9.49    
Total Assets CZK mil   99.4 154 203 297 339    
Shareholders' Equity CZK mil   31.3 44.2 57.1 70.7 91.2    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   68.1 110 145 227 248    
Non-Current Liabilities CZK mil   2.34 2.13 2.30 2.76 2.60    
Long-Term Debt CZK mil   8.40 4.65 27.7 27.5 47.2    
Deferred Tax Liabilities CZK mil   2.34 2.13 2.30 2.76 2.60    
Current Liabilities CZK mil   39.9 72.8 91.7 140 129    
Short-Term Debt CZK mil   14.8 27.5 21.4 52.3 63.8    
Trade Payables CZK mil   12.5 21.3 30.2 45.2 66.6    
Provisions CZK mil   0.730 1.38 0.203 2.30 3.95    
Equity And Liabilities CZK mil   99.4 154 203 297 339    
growth rates                
Total Asset Growth % ... -31.3 55.3 31.3 46.8 14.0    
Shareholders' Equity Growth % ... 43.1 41.4 29.3 23.7 29.0    
Net Debt Growth % ... -58.2 70.4 63.7 101 41.2    
Total Debt Growth % ... -31.6 39.0 52.6 62.4 39.3    
ratios                
Total Debt CZK mil   23.2 32.2 49.1 79.7 111    
Net Debt CZK mil   12.8 21.9 35.8 71.9 102    
Working Capital CZK mil   -4.11 50.5 42.9 103 105    
Capital Employed CZK mil   46.3 105 137 222 247    
Net Debt/Equity   0.410 0.495 0.627 1.02 1.11    
Cost of Financing % ... 12.0 6.25 19.5 5.55 11.1    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                
Net Profit CZK mil   9.72 12.9 12.5 13.5 20.5    
Depreciation CZK mil   10.3 8.76 8.94 9.52 14.1    
ratios                
Days Sales Outstanding days   0 62.1 35.6 47.1 63.3    
Days Sales Of Inventory days   46.9 114 119 181 157    
Days Payable Outstanding days   69.8 63.8 73.2 77.1 101    
Cash Conversion Cycle days   -22.9 113 81.1 151 119    
Cash Earnings CZK mil   20.0 21.7 21.5 23.0 34.6    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015
other data                
ROA %   7.97 10.2 7.03 5.41 6.45    
Gross Margin %   52.6 38.6 39.4 35.0 38.5    
Employees   111 123 150 185 244    
Cost Per Employee USD per month   1,723 1,951 2,124 1,899 1,263    
Cost Per Employee (Local Currency) CZK per month   32,826 37,292 37,573 37,154 34,526    
Staff Cost (As % Of Total Cost) %   35.8 30.5 30.1 26.7 28.5    
Effective Tax Rate %   24.4 19.6 20.9 21.5 19.6    
Revenues From Abroad CZK mil   95.8 94.7 112 219 212    
Revenues From Abroad (As % Of Total) %   69.3 47.8 45.0 66.4 54.4    

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Finance

Strojirenske kovovyrobni druzstvo has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 14.1% a year during that time to total of CZK 51.3 mil in 2015, or 8.75% of sales. That’s compared to 10.5% average margin seen in last five years.

The company netted CZK 16.4 mil in 2015 implying ROE of 14.7% and ROCE of 4.83%. Again, the average figures were 19.7% and 7.12%, respectively when looking at the previous 5 years.

Strojirenske kovovyrobni druzstvo’s net debt amounted to CZK 165 mil at the end of 2015, or 1.38 of equity. When compared to EBITDA, net debt was 3.21x, up when compared to average of 2.45x seen in the last 5 years.

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