Bosch Diesel Czech Republic

Profit Statement 2013 2014 2015
Sales CZK mil 19,540 21,942 23,163
Gross Profit CZK mil 4,115 4,276 4,337
EBITDA CZK mil 1,519 1,567 1,691
EBIT CZK mil 323 571 664
Financing Cost CZK mil 290 114 -15.3
Pre-Tax Profit CZK mil 33.2 458 680
Net Profit CZK mil 86.9 397 596
Dividends CZK mil 86.9 397 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 10,942 11,389 12,127
Non-Current Assets CZK mil 6,910 7,234 7,054
Current Assets CZK mil 4,028 4,152 5,070
Working Capital CZK mil 1,815 2,310 2,391
Shareholders' Equity CZK mil 4,623 4,932 5,132
Liabilities CZK mil 6,319 6,457 6,995
Total Debt CZK mil 3,702 3,962 4,373
Net Debt CZK mil 3,699 3,961 4,372
Ratios 2013 2014 2015
ROE % 1.79 8.30 11.8
ROCE % 0.941 4.34 6.28
Gross Margin % 21.1 19.5 18.7
EBITDA Margin % 7.77 7.14 7.30
EBIT Margin % 1.66 2.60 2.87
Net Margin % 0.445 1.81 2.57
Net Debt/EBITDA 2.44 2.53 2.59
Net Debt/Equity 0.800 0.803 0.852
Cost of Financing % 7.26 2.96 -0.368
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 1,392 1,118 1,238
Total Cash From Investing CZK mil -471 -1,195 -960
Total Cash From Financing CZK mil -1,157 -194 468
Net Change In Cash CZK mil -237 -271 747
Cash Conversion Cycle days 36.2 40.7 39.3
Cash Earnings CZK mil 1,282 1,392 1,622
Free Cash Flow CZK mil 921 -76.9 278

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summary Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales CZK mil ...                   12,877 17,427 17,474 17,598 19,540    
Gross Profit CZK mil ...                   4,294 5,241 4,781 4,504 4,115    
EBIT CZK mil ...                   111 674 388 482 323    
Net Profit CZK mil ...                   150 699 205 546 86.9    
ROE % ...                   2.24 12.8 4.11 11.1 1.79    
EBIT Margin % ...                   0.862 3.87 2.22 2.74 1.66    
Net Margin % ...                   1.16 4.01 1.17 3.10 0.445    
Employees ... ... ... ...             4,343 4,718 4,803 4,266 4,043    
balance sheet                                  
Total Assets CZK mil ...                   13,022 12,523 12,827 11,830 10,942    
Non-Current Assets CZK mil ...                   8,968 8,410 8,540 7,635 6,910    
Current Assets CZK mil ...                   4,052 4,112 4,286 4,186 4,028    
Shareholders' Equity CZK mil ...                   5,658 5,234 4,741 5,081 4,623    
Liabilities CZK mil ...                   7,364 7,289 8,086 6,749 6,319    
Non-Current Liabilities CZK mil ...                   823 707 655 573 515    
Current Liabilities CZK mil ...                   5,619 5,709 6,775 5,629 5,398    
Net Debt/EBITDA ...                   2.20 1.59 2.67 2.18 2.44    
Net Debt/Equity ...                   0.804 0.721 1.09 0.845 0.800    
Cost of Financing % ... ... ... ...             0.575 -1.30 5.00 0.295 7.26    
cash flow                                  
Total Cash From Operations CZK mil ...                   3,729 2,087 1,711 1,502 1,392    
Total Cash From Investing CZK mil ...                   -380 -921 -1,453 -734 -471    
Total Cash From Financing CZK mil ...                   -2,950 -1,130 45.0 -982 -1,157    
Net Change In Cash CZK mil ...                   399 36.0 303 -214 -237    
income statement Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                  
Sales CZK mil ...                   12,877 17,427 17,474 17,598 19,540    
Cost of Goods & Services CZK mil ...                   8,583 12,186 12,693 13,094 15,425    
Gross Profit CZK mil ...                   4,294 5,241 4,781 4,504 4,115    
Staff Cost CZK mil ...                   2,651 2,879 2,962 2,658 2,668    
Other Cost CZK mil ...                   -421 -7.00 -123 -126 -72.1    
EBITDA CZK mil ...                   2,064 2,369 1,942 1,972 1,519    
Depreciation CZK mil ...                   1,953 1,695 1,554 1,490 1,195    
EBIT CZK mil ...                   111 674 388 482 323    
Financing Cost CZK mil ...                   28.0 -57.0 235 14.0 290    
Extraordinary Cost CZK mil ...                   0 7.00 0 -20.0 0    
Pre-Tax Profit CZK mil ...                   83.0 724 153 488 33.2    
Tax CZK mil ...                   -67.0 26.0 -52.0 -78.0 -53.8    
Minorities CZK mil ...                   0 0 0 0 0    
Net Profit CZK mil ...                   150 699 205 546 86.9    
Dividends CZK mil                     1,123 699 205 546 86.9   ...
growth rates                                  
Total Revenue Growth % ... ...                 -34.4 35.3 0.270 0.710 11.0    
Operating Cost Growth % ... ...                 -37.3 28.8 -1.15 -10.8 2.54    
EBITDA Growth % ... ...                 -47.7 14.8 -18.0 1.54 -23.0    
EBIT Growth % ... ...                 -94.0 507 -42.4 24.2 -32.9    
Pre-Tax Profit Growth % ... ...                 -94.3 772 -78.9 219 -93.2    
Net Profit Growth % ... ...                 -88.0 366 -70.7 166 -84.1    
ratios                                  
ROE % ...                   2.24 12.8 4.11 11.1 1.79    
ROCE % ... ...                 1.15 6.45 1.99 5.47 0.941    
Gross Margin % ...                   33.3 30.1 27.4 25.6 21.1    
EBITDA Margin % ...                   16.0 13.6 11.1 11.2 7.77    
EBIT Margin % ...                   0.862 3.87 2.22 2.74 1.66    
Net Margin % ...                   1.16 4.01 1.17 3.10 0.445    
Payout Ratio % ...                   749 100 100 100.0 100   ...
Cost of Financing % ... ... ... ...             0.575 -1.30 5.00 0.295 7.26    
Net Debt/EBITDA ...                   2.20 1.59 2.67 2.18 2.44    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                  
Non-Current Assets CZK mil ...                   8,968 8,410 8,540 7,635 6,910    
Property, Plant & Equipment CZK mil ...                   8,961 8,405 8,534 7,630 6,905    
Intangible Assets CZK mil ...                   7.00 5.00 6.00 5.00 4.82    
Current Assets CZK mil ...                   4,052 4,112 4,286 4,186 4,028    
Inventories CZK mil ...                   1,970 1,987 1,861 1,698 1,821    
Receivables CZK mil ...                   1,114 1,121 1,097 1,406 1,357    
Cash & Cash Equivalents CZK mil ...                   6.00 442 7.00 3.00 3.37    
Total Assets CZK mil ...                   13,022 12,523 12,827 11,830 10,942    
Shareholders' Equity CZK mil ...                   5,658 5,234 4,741 5,081 4,623    
Of Which Minority Interest CZK mil ...                   0 0 0 0 0    
Liabilities CZK mil ...                   7,364 7,289 8,086 6,749 6,319    
Non-Current Liabilities CZK mil ...                   823 707 655 573 515    
Long-Term Debt CZK mil ...                   0 0 0 0 0    
Deferred Tax Liabilities CZK mil ...                   823 707 655 573 515    
Current Liabilities CZK mil ...                   5,619 5,709 6,775 5,629 5,398    
Short-Term Debt CZK mil ...                   4,555 4,218 5,186 4,298 3,702    
Trade Payables CZK mil ...                   788 1,112 1,284 997 1,363    
Provisions CZK mil ...                   230 283 161 215 139    
Equity And Liabilities CZK mil ...                   13,022 12,523 12,827 11,830 10,942    
growth rates                                  
Total Asset Growth % ... ...                 -18.5 -3.83 2.43 -7.77 -7.51    
Shareholders' Equity Growth % ... ...                 -27.1 -7.49 -9.42 7.17 -9.02    
Net Debt Growth % ... ...                 -9.89 -17.0 37.2 -17.1 -13.9    
Total Debt Growth % ... ... ... ... ...           -12.0 -7.40 22.9 -17.1 -13.9    
ratios                                  
Total Debt CZK mil ...                   4,555 4,218 5,186 4,298 3,702    
Net Debt CZK mil ...                   4,549 3,776 5,179 4,295 3,699    
Working Capital CZK mil ...                   2,296 1,996 1,674 2,107 1,815    
Capital Employed CZK mil ...                   11,264 10,406 10,214 9,742 8,725    
Net Debt/Equity ...                   0.804 0.721 1.09 0.845 0.800    
Cost of Financing % ... ... ... ...             0.575 -1.30 5.00 0.295 7.26    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                  
Net Profit CZK mil ...                   150 699 205 546 86.9    
Depreciation CZK mil ...                   1,953 1,695 1,554 1,490 1,195    
Non-Cash Items CZK mil ... ...                 -56.0 -607 -370 -101 -182    
Change in Working Capital CZK mil ... ...                 1,682 300 322 -433 292    
Total Cash From Operations CZK mil ...                   3,729 2,087 1,711 1,502 1,392    
Capital Expenditures CZK mil ...                   -441 -941 -1,471 -945 -581    
Other Investments CZK mil ...                   61.0 20.0 18.0 211 110    
Total Cash From Investing CZK mil ...                   -380 -921 -1,453 -734 -471    
Dividends Paid CZK mil                     -1,123 -699 -205 -546 -86.9   ...
Issuance Of Debt CZK mil ... ...                 -622 -337 968 -888 -596    
Total Cash From Financing CZK mil ...                   -2,950 -1,130 45.0 -982 -1,157    
Net Change In Cash CZK mil ...                   399 36.0 303 -214 -237    
ratios                                  
Days Sales Outstanding days ...                   31.6 23.5 22.9 29.2 25.4    
Days Sales Of Inventory days ...                   83.8 59.5 53.5 47.3 43.1    
Days Payable Outstanding days ...                   33.5 33.3 36.9 27.8 32.2    
Cash Conversion Cycle days ...                   81.8 49.7 39.5 48.7 36.2    
Cash Earnings CZK mil ...                   2,103 2,394 1,759 2,036 1,282    
Free Cash Flow CZK mil ...                   3,349 1,166 258 768 921    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                  
ROA % ...                   1.03 5.47 1.62 4.43 0.764    
Gross Margin % ...                   33.3 30.1 27.4 25.6 21.1    
Employees ... ... ... ...             4,343 4,718 4,803 4,266 4,043    
Cost Per Employee USD per month ... ... ... ...             2,669 2,661 2,906 2,654 2,811    
Cost Per Employee (Local Currency) CZK per month ... ... ... ...             50,867 50,851 51,392 51,922 54,999    
Staff Cost (As % Of Total Cost) % ...                   20.8 17.2 17.3 15.5 13.9    
Effective Tax Rate % ...                   -80.7 3.59 -34.0 -16.0 -162    
Sales From Common Rail CZK mil ... ... ... ...             12,471 17,060 17,170 17,386 19,229    
Capital Expenditures (As % of Sales) % ...                   3.42 5.40 8.42 5.37 2.97    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    

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Dec 2013
Company Report

Bosch Diesel s.r.o. in Jihlava, the Czech Republic is the largest production plant of Bosch Group for diesel injection systems Common Rail in the world. The Company employs over 4,000 people and delivers its products to more than 30 global car manufacturers. The company produces components for fifteen diverse product types for diesel injection systems Common Rail such as high-pressure injection pumps, laser welded Rails or pressure regulating valves. The Czech subsidiary is fully owned by Robert Bosch GmbH, which is a German multinational engineering and electronics company headquartered in Gerlingen, near Stuttgart, Germany. Robert Bosch is the world's largest supplier of automotive components. The Bosch logo represents a simple magneto armature and casing, one of the company's first products