Bonatrans Group

Profit Statement 2013 2014 2015
Sales CZK mil 5,600 8,422 8,585
Gross Profit CZK mil 1,792 2,870 3,037
EBITDA CZK mil 999 1,444 1,565
EBIT CZK mil 795 954 1,059
Financing Cost CZK mil 0.790 161 167
Pre-Tax Profit CZK mil 792 797 891
Net Profit CZK mil 635 827 838
Dividends CZK mil 0 275 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 7,613 9,580 10,293
Non-Current Assets CZK mil 5,056 5,830 6,225
Current Assets CZK mil 2,521 3,683 4,026
Working Capital CZK mil 1,281 2,049 2,536
Shareholders' Equity CZK mil 1,844 2,656 3,268
Liabilities CZK mil 5,769 6,924 7,024
Total Debt CZK mil 2,316 2,023 1,924
Net Debt CZK mil 1,983 1,599 1,430
Ratios 2013 2014 2015
ROE % 36.2 36.7 28.3
ROCE % 13.4 11.6 10.1
Gross Margin % 32.0 34.1 35.4
EBITDA Margin % 17.8 17.1 18.2
EBIT Margin % 14.2 11.3 12.3
Net Margin % 11.3 9.82 9.76
Net Debt/EBITDA 1.98 1.11 0.914
Net Debt/Equity 1.08 0.602 0.438
Cost of Financing % 0.039 7.43 8.46
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 925 1,223 920
Total Cash From Investing CZK mil -3,422 -455 -574
Total Cash From Financing CZK mil 2,661 -676 -276
Net Change In Cash CZK mil 163 92.0 69.7
Cash Conversion Cycle days 96.0 110 136
Cash Earnings CZK mil 840 1,316 1,344
Free Cash Flow CZK mil -2,497 768 345

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       5,623 5,650 6,099 6,189 5,600    
Gross Profit CZK mil       2,268 1,917 1,793 1,820 1,792    
EBIT CZK mil       1,401 1,199 979 875 795    
Net Profit CZK mil       926 1,494 891 708 635    
ROE %       72.7 61.0 38.7 49.3 36.2    
EBIT Margin %       24.9 21.2 16.1 14.1 14.2    
Net Margin %       16.5 26.4 14.6 11.4 11.3    
Employees ... ...   1,206 1,240 1,256 1,300 1,245    
balance sheet                    
Total Assets CZK mil       3,624 5,743 3,894 4,374 7,613    
Non-Current Assets CZK mil       1,153 3,677 1,606 1,889 5,056    
Current Assets CZK mil       2,373 2,033 2,270 2,465 2,521    
Shareholders' Equity CZK mil       1,506 3,391 1,210 1,660 1,844    
Liabilities CZK mil       2,118 2,352 2,684 2,714 5,769    
Non-Current Liabilities CZK mil       539 0 0 41.1 691    
Current Liabilities CZK mil       977 860 1,086 963 859    
Net Debt/EBITDA       0.182 0.839 1.10 1.46 1.98    
Net Debt/Equity       0.184 0.333 1.02 0.914 1.08    
Cost of Financing % ...     26.7 -21.8 -5.89 4.75 0.039    
cash flow                    
Total Cash From Operations CZK mil       807 1,750 687 546 925    
Total Cash From Investing CZK mil       -298 -2,591 -264 -550 -3,422    
Total Cash From Financing CZK mil       -715 354 -396 -150 2,661    
Net Change In Cash CZK mil       -206 -487 26.5 -153 163    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       5,623 5,650 6,099 6,189 5,600    
Cost of Goods & Services CZK mil       3,355 3,732 4,306 4,369 3,808    
Gross Profit CZK mil       2,268 1,917 1,793 1,820 1,792    
Staff Cost CZK mil       681 663 667 706 701    
Other Cost CZK mil       64.8 -90.5 7.71 76.4 91.4    
EBITDA CZK mil       1,521 1,345 1,119 1,038 999    
Depreciation CZK mil       120 145 140 163 205    
EBIT CZK mil       1,401 1,199 979 875 795    
Financing Cost CZK mil       286 -269 -87.6 76.8 0.790    
Extraordinary Cost CZK mil       0.219 0 0 0 1.77    
Pre-Tax Profit CZK mil       1,115 1,468 1,067 798 792    
Tax CZK mil       189 -25.6 176 90.5 157    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       926 1,494 891 708 635    
Dividends CZK mil ... ... ... ... ... ... 450 0   ...
growth rates                    
Total Revenue Growth % ...     -4.20 0.476 7.95 1.47 -9.52    
Operating Cost Growth % ...     272 -23.3 17.8 15.9 1.37    
EBITDA Growth % ...     -3.88 -11.6 -16.8 -7.19 -3.74    
EBIT Growth % ...     12.9 -14.4 -18.4 -10.7 -9.16    
Pre-Tax Profit Growth % ...     -33.7 31.7 -27.4 -25.2 -0.738    
Net Profit Growth % ...     -33.5 61.3 -40.4 -20.6 -10.3    
ratios                    
ROE %       72.7 61.0 38.7 49.3 36.2    
ROCE % ...     46.8 45.9 26.1 26.1 13.4    
Gross Margin %       40.3 33.9 29.4 29.4 32.0    
EBITDA Margin %       27.1 23.8 18.3 16.8 17.8    
EBIT Margin %       24.9 21.2 16.1 14.1 14.2    
Net Margin %       16.5 26.4 14.6 11.4 11.3    
Payout Ratio % ... ... ... ... ... ... 63.6 0   ...
Cost of Financing % ...     26.7 -21.8 -5.89 4.75 0.039    
Net Debt/EBITDA       0.182 0.839 1.10 1.46 1.98    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil       1,153 3,677 1,606 1,889 5,056    
Property, Plant & Equipment CZK mil       1,132 1,231 1,557 1,883 2,032    
Intangible Assets CZK mil       59.2 52.4 46.4 3.69 6.60    
Current Assets CZK mil       2,373 2,033 2,270 2,465 2,521    
Inventories CZK mil       622 821 869 1,279 1,140    
Receivables CZK mil       789 653 788 718 873    
Cash & Cash Equivalents CZK mil       762 295 322 168 333    
Total Assets CZK mil       3,624 5,743 3,894 4,374 7,613    
Shareholders' Equity CZK mil       1,506 3,391 1,210 1,660 1,844    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       2,118 2,352 2,684 2,714 5,769    
Non-Current Liabilities CZK mil       539 0 0 41.1 691    
Long-Term Debt CZK mil       864 480 371 495 691    
Deferred Tax Liabilities CZK mil ... ... ... ... ... ... ... ...    
Current Liabilities CZK mil       977 860 1,086 963 859    
Short-Term Debt CZK mil       175 944 1,181 1,190 1,624    
Trade Payables CZK mil       550 658 944 778 732    
Provisions CZK mil       71.4 68.2 39.7 22.4 41.3    
Equity And Liabilities CZK mil       3,624 5,743 3,894 4,374 7,613    
growth rates                    
Total Asset Growth % ...     -1.63 58.5 -32.2 12.3 74.0    
Shareholders' Equity Growth % ...     44.2 125 -64.3 37.2 11.1    
Net Debt Growth % ...     -55.6 308 9.03 23.3 30.7    
Total Debt Growth % ...     -5.68 37.0 9.02 8.57 37.4    
ratios                    
Total Debt CZK mil       1,039 1,424 1,552 1,685 2,316    
Net Debt CZK mil       277 1,129 1,230 1,517 1,983    
Working Capital CZK mil       861 817 713 1,220 1,281    
Capital Employed CZK mil       2,014 4,493 2,319 3,109 6,338    
Net Debt/Equity       0.184 0.333 1.02 0.914 1.08    
Cost of Financing % ...     26.7 -21.8 -5.89 4.75 0.039    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil       926 1,494 891 708 635    
Depreciation CZK mil       120 145 140 163 205    
Non-Cash Items CZK mil ...     -304 66.0 -447 182 146    
Change in Working Capital CZK mil ...     63.9 44.2 103 -507 -61.3    
Total Cash From Operations CZK mil       807 1,750 687 546 925    
Capital Expenditures CZK mil       -300 -2,591 -269 -553 -3,382    
Other Investments CZK mil       1.89 0.645 5.56 3.51 -40.3    
Total Cash From Investing CZK mil       -298 -2,591 -264 -550 -3,422    
Dividends Paid CZK mil ... ... ... ... ... ... -450 0   ...
Issuance Of Debt CZK mil ...     -62.5 385 128 133 630    
Total Cash From Financing CZK mil       -715 354 -396 -150 2,661    
Net Change In Cash CZK mil       -206 -487 26.5 -153 163    
ratios                    
Days Sales Outstanding days       51.2 42.2 47.2 42.4 56.9    
Days Sales Of Inventory days       67.6 80.3 73.7 107 109    
Days Payable Outstanding days       59.8 64.3 80.0 65.0 70.1    
Cash Conversion Cycle days       59.0 58.2 40.8 84.3 96.0    
Cash Earnings CZK mil       1,047 1,639 1,030 871 840    
Free Cash Flow CZK mil       509 -841 423 -3.44 -2,497    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA %       25.4 31.9 18.5 17.1 10.6    
Gross Margin %       40.3 33.9 29.4 29.4 32.0    
Employees ... ...   1,206 1,240 1,256 1,300 1,245    
Cost Per Employee USD per month ... ...   2,471 2,332 2,501 2,312 2,399    
Cost Per Employee (Local Currency) CZK per month ... ...   47,081 44,560 44,240 45,231 46,944    
Staff Cost (As % Of Total Cost) %       16.1 14.9 13.0 13.3 14.6    
Effective Tax Rate %       16.9 -1.74 16.5 11.3 19.9    
Capital Expenditures (As % of Sales) %       5.33 45.9 4.42 8.94 60.4    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ...    
Sales From Railway Activities CZK mil ... ...   2,701 5,126 5,729 5,610 5,469    

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Jun 2014
Statistical Dossier
Jul 2014
Company Report

Bonatrans Group a.s. is a Czech Republic-based manufacturer of wheel sets, wheels, axles, and tyres for railway vehicles. Its portfolio includes driving wheelsets assembled with gearboxes, brake disks, and bearing systems, as well as noise absorbing rings. The Company offers its products for passenger railway transport; locomotives; tramways for suburban transport and subways; and railway freight transport applications. Its major markets are the EU and the Central European countries where it exports 90% of its products. The Company was founded in 1999 and is headquarted in Bohumín, Czech Republic. At the end of 2012, Bonatrans employed 1,310 employees and its turovnover was approx. CZK 6.2 bil.