AL INVEST Bridlicna

Profit Statement 2013 2014 2015
Sales CZK mil 4,110 4,209 4,450
Gross Profit CZK mil 718 847 730
EBITDA CZK mil 337 441 303
EBIT CZK mil 222 324 184
Financing Cost CZK mil 12.7 30.3 9.22
Pre-Tax Profit CZK mil 209 294 175
Net Profit CZK mil 174 273 152
Dividends CZK mil 100 100 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,576 2,699 2,544
Non-Current Assets CZK mil 1,089 1,149 1,162
Current Assets CZK mil 1,482 1,547 1,380
Working Capital CZK mil 980 1,096 1,011
Shareholders' Equity CZK mil 966 1,135 1,212
Liabilities CZK mil 1,610 1,564 1,332
Total Debt CZK mil 902 925 885
Net Debt CZK mil 900 911 878
Ratios 2013 2014 2015
ROE % 18.6 26.0 12.9
ROCE % 8.75 12.6 6.86
Gross Margin % 17.5 20.1 16.4
EBITDA Margin % 8.20 10.5 6.81
EBIT Margin % 5.40 7.70 4.14
Net Margin % 4.23 6.48 3.41
Net Debt/EBITDA 2.67 2.06 2.90
Net Debt/Equity 0.932 0.802 0.724
Cost of Financing % 1.41 3.32 1.02
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 144 244 283
Total Cash From Investing CZK mil -94.5 -150 -150
Total Cash From Financing CZK mil -55.6 -81.4 -140
Net Change In Cash CZK mil -6.30 12.3 -7.20
Cash Conversion Cycle days 91.7 103 90.6
Cash Earnings CZK mil 289 390 270
Free Cash Flow CZK mil 49.3 93.8 133

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,172 4,027 4,325 4,198 4,110    
Gross Profit CZK mil     470 735 736 724 718    
EBIT CZK mil     23.6 232 206 208 222    
Net Profit CZK mil     92.3 128 137 136 174    
ROE %     11.2 16.3 16.7 15.7 18.6    
EBIT Margin %     0.743 5.77 4.76 4.95 5.40    
Net Margin %     2.91 3.18 3.16 3.24 4.23    
Employees     1,037 988 968 933 917    
balance sheet                  
Total Assets CZK mil     2,278 2,474 2,560 2,507 2,576    
Non-Current Assets CZK mil     1,137 1,092 1,068 1,088 1,089    
Current Assets CZK mil     1,138 1,378 1,483 1,413 1,482    
Shareholders' Equity CZK mil     762 810 830 902 966    
Liabilities CZK mil     1,517 1,664 1,730 1,605 1,610    
Non-Current Liabilities CZK mil     112 111 105 101 97.3    
Current Liabilities CZK mil     500 694 698 633 595    
Net Debt/EBITDA     6.24 2.36 2.54 2.83 2.67    
Net Debt/Equity     1.12 1.00 0.969 0.992 0.932    
Cost of Financing % ...   -8.66 8.30 4.18 4.22 1.41    
cash flow                  
Total Cash From Operations CZK mil     545 181 117 212 144    
Total Cash From Investing CZK mil     -95.6 -59.3 -57.9 -132 -94.5    
Total Cash From Financing CZK mil     -438 -132 -44.3 -105 -55.6    
Net Change In Cash CZK mil     11.6 -9.58 14.7 -24.3 -6.30    
income statement Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                  
Sales CZK mil     3,172 4,027 4,325 4,198 4,110    
Cost of Goods & Services CZK mil     2,702 3,291 3,590 3,473 3,393    
Gross Profit CZK mil     470 735 736 724 718    
Staff Cost CZK mil     369 403 403 399 395    
Other Cost CZK mil     -35.4 -11.4 16.1 9.64 -14.0    
EBITDA CZK mil     137 344 317 316 337    
Depreciation CZK mil     113 112 111 108 115    
EBIT CZK mil     23.6 232 206 208 222    
Financing Cost CZK mil     -94.7 70.5 34.7 36.7 12.7    
Extraordinary Cost CZK mil     0 0 0 0 0    
Pre-Tax Profit CZK mil     118 162 171 171 209    
Tax CZK mil     25.9 33.4 34.5 35.4 35.2    
Minorities CZK mil     0 0 0 0 0    
Net Profit CZK mil     92.3 128 137 136 174    
Dividends CZK mil     0 80.0 100 80.0 100   ...
growth rates                  
Total Revenue Growth % ...   -15.1 27.0 7.42 -2.96 -2.07    
Operating Cost Growth % ...   -14.8 17.4 7.06 -2.50 -6.80    
EBITDA Growth % ...   -17.4 151 -7.97 -0.235 6.69    
EBIT Growth % ...   -52.2 885 -11.3 0.894 6.78    
Pre-Tax Profit Growth % ...   58.1 36.7 6.00 -0.088 22.2    
Net Profit Growth % ...   58.1 38.9 6.73 -0.773 28.2    
ratios                  
ROE %     11.2 16.3 16.7 15.7 18.6    
ROCE % ...   4.85 7.34 7.73 7.32 8.75    
Gross Margin %     14.8 18.3 17.0 17.3 17.5    
EBITDA Margin %     4.32 8.55 7.32 7.53 8.20    
EBIT Margin %     0.743 5.77 4.76 4.95 5.40    
Net Margin %     2.91 3.18 3.16 3.24 4.23    
Payout Ratio %     0 62.4 73.1 58.9 57.4   ...
Cost of Financing % ...   -8.66 8.30 4.18 4.22 1.41    
Net Debt/EBITDA     6.24 2.36 2.54 2.83 2.67    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                  
Non-Current Assets CZK mil     1,137 1,092 1,068 1,088 1,089    
Property, Plant & Equipment CZK mil     1,123 1,083 1,064 1,084 1,087    
Intangible Assets CZK mil     8.21 8.67 3.55 3.60 1.92    
Current Assets CZK mil     1,138 1,378 1,483 1,413 1,482    
Inventories CZK mil     544 642 662 694 723    
Receivables CZK mil     493 604 667 663 728    
Cash & Cash Equivalents CZK mil     21.4 11.8 32.6 8.32 2.02    
Total Assets CZK mil     2,278 2,474 2,560 2,507 2,576    
Shareholders' Equity CZK mil     762 810 830 902 966    
Of Which Minority Interest CZK mil     0 0 0 0 0    
Liabilities CZK mil     1,517 1,664 1,730 1,605 1,610    
Non-Current Liabilities CZK mil     112 111 105 101 97.3    
Long-Term Debt CZK mil     860 0 825 872 876    
Deferred Tax Liabilities CZK mil     112 111 103 101 91.1    
Current Liabilities CZK mil     500 694 698 633 595    
Short-Term Debt CZK mil     15.3 824 11.7 30.6 26.3    
Trade Payables CZK mil     421 598 598 535 472    
Provisions CZK mil     29.3 33.8 44.9 15.8 20.9    
Equity And Liabilities CZK mil     2,278 2,474 2,560 2,507 2,576    
growth rates                  
Total Asset Growth % ...   -27.4 8.58 3.49 -2.07 2.73    
Shareholders' Equity Growth % ...   -13.6 6.33 2.49 8.63 7.09    
Net Debt Growth % ...   -34.5 -4.84 -1.04 11.3 0.646    
Total Debt Growth % ...   -33.3 -5.81 1.49 7.92 -0.057    
ratios                  
Total Debt CZK mil     875 824 837 903 902    
Net Debt CZK mil     854 813 804 895 900    
Working Capital CZK mil     616 648 731 822 980    
Capital Employed CZK mil     1,753 1,740 1,799 1,910 2,069    
Net Debt/Equity     1.12 1.00 0.969 0.992 0.932    
Cost of Financing % ...   -8.66 8.30 4.18 4.22 1.41    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                  
Net Profit CZK mil     92.3 128 137 136 174    
Depreciation CZK mil     113 112 111 108 115    
Non-Cash Items CZK mil ...   58.9 -26.6 -47.7 58.8 12.4    
Change in Working Capital CZK mil ...   280 -32.4 -83.0 -90.7 -158    
Total Cash From Operations CZK mil     545 181 117 212 144    
Capital Expenditures CZK mil     -96.4 -61.7 -67.7 -135 -98.7    
Other Investments CZK mil     0.827 2.36 9.87 3.82 4.24    
Total Cash From Investing CZK mil     -95.6 -59.3 -57.9 -132 -94.5    
Dividends Paid CZK mil     0 -80.0 -100 -80.0 -100   ...
Issuance Of Debt CZK mil ...   -438 -50.9 12.3 66.2 -0.518    
Total Cash From Financing CZK mil     -438 -132 -44.3 -105 -55.6    
Net Change In Cash CZK mil     11.6 -9.58 14.7 -24.3 -6.30    
ratios                  
Days Sales Outstanding days     56.7 54.8 56.3 57.7 64.7    
Days Sales Of Inventory days     73.5 71.2 67.3 72.9 77.8    
Days Payable Outstanding days     56.9 66.3 60.8 56.2 50.8    
Cash Conversion Cycle days     73.3 59.7 62.8 74.4 91.7    
Cash Earnings CZK mil     206 240 248 244 289    
Free Cash Flow CZK mil     449 122 59.0 80.4 49.3    
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                  
ROA %     3.41 5.40 5.44 5.36 6.85    
Gross Margin %     14.8 18.3 17.0 17.3 17.5    
Employees     1,037 988 968 933 917    
Cost Per Employee USD per month     1,555 1,777 1,960 1,821 1,833    
Cost Per Employee (Local Currency) CZK per month     29,624 33,957 34,669 35,609 35,855    
Staff Cost (As % Of Total Cost) %     11.7 10.6 9.78 9.99 10.1    
Effective Tax Rate %     21.9 20.7 20.1 20.7 16.8    
Domestic Sales CZK mil     1,196 1,486 1,614 1,548 3,861    
Capital Expenditures (As % of Sales) %     3.04 1.53 1.57 3.23 2.40    
Revenues From Abroad CZK mil     2,034 2,458 2,649 2,615 225    
Revenues From Abroad (As % Of Total) %     64.1 61.0 61.3 62.3 5.46    

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AL INVEST Břidličná, a.s. is a Czech Republic-based manufacturer of aluminum packaging materials and rolled semi-products. Its products include aluminum-based packaging products, aluminum containers, foils for household, aluminum foils, heat exchanger foils, aluminum alloy strips, sheets, trapezoidal and corrugated sheets, brushed finish sheets, coils, circles, and flexible packaging plastic foils. The company’s products are used in packaging, foodstuff storage and processing, civil engineering, electrical engineering, mechanical engineering, and text and graphic symbol printing markets. The Company is based in Břidličná, Czech Republic.