CKD Praha DIZ

Profit Statement 2011 2012 2013
Sales CZK mil 1,874 2,939 3,594
Gross Profit CZK mil 281 337 346
EBITDA CZK mil 87.5 93.6 82.9
EBIT CZK mil 59.0 83.2 73.2
Financing Cost CZK mil 11.6 31.8 2.26
Pre-Tax Profit CZK mil 47.3 51.4 70.9
Net Profit CZK mil 46.5 44.3 62.6
Balance Sheet 2011 2012 2013
Total Assets CZK mil 2,635 2,922 4,001
Non-Current Assets CZK mil 182 179 180
Current Assets CZK mil 2,449 2,734 3,818
Working Capital CZK mil 1,503 1,543 1,937
Shareholders' Equity CZK mil 1,022 1,076 1,140
Liabilities CZK mil 1,613 1,846 2,861
Total Debt CZK mil 323 361 572
Net Debt CZK mil 148 67.7 360
Ratios 2011 2012 2013
ROE % 4.60 4.23 5.65
ROCE % 3.08 2.60 3.26
Gross Margin % 15.0 11.5 9.64
EBITDA Margin % 4.67 3.19 2.31
EBIT Margin % 3.15 2.83 2.04
Net Margin % 2.48 1.51 1.74
Net Debt/EBITDA 1.69 0.723 4.34
Net Debt/Equity 0.145 0.063 0.316
Cost of Financing % 3.66 9.27 0.484
Cash Flow 2011 2012 2013
Cash Conversion Cycle days 312 208 210
Cash Earnings CZK mil 75.0 54.8 72.4

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
income statement                        
Sales CZK mil ...         1,970 2,799 2,456 1,763 1,874    
Gross Profit CZK mil ...         254 276 413 350 281    
EBIT CZK mil ...         -45.5 31.5 60.1 45.3 59.0    
Net Profit CZK mil ...         -49.9 48.6 39.2 35.2 46.5    
ROE % ...         -9.38 7.71 5.62 4.10 4.60    
EBIT Margin % ...         -2.31 1.12 2.45 2.57 3.15    
Net Margin % ...         -2.54 1.74 1.60 2.00 2.48    
Employees           463 378 346 304 305    
balance sheet                        
Total Assets CZK mil           2,808 2,809 2,166 1,850 2,635    
Non-Current Assets CZK mil           189 259 246 212 182    
Current Assets CZK mil           2,615 2,546 1,915 1,604 2,449    
Shareholders' Equity CZK mil           589 672 723 996 1,022    
Liabilities CZK mil           2,219 2,137 1,443 854 1,613    
Non-Current Liabilities CZK mil           50.7 27.2 26.7 43.3 33.3    
Current Liabilities CZK mil           1,960 1,807 1,243 539 1,282    
Net Debt/EBITDA ...         5.07 -3.33 0.118 3.59 1.69    
Net Debt/Equity           -0.244 -0.213 0.012 0.188 0.145    
Cost of Financing % ...         1.74 -12.8 5.13 -3.50 3.66    
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
income statement                        
Sales CZK mil ...         1,970 2,799 2,456 1,763 1,874    
Cost of Goods & Services CZK mil ...         1,716 2,523 2,043 1,413 1,593    
Gross Profit CZK mil ...         254 276 413 350 281    
Staff Cost CZK mil ...         253 228 195 193 220    
Other Cost CZK mil ...         29.1 4.52 147 105 -26.6    
EBITDA CZK mil ...         -28.4 43.0 70.8 52.1 87.5    
Depreciation CZK mil ...         17.2 11.5 10.7 6.84 28.6    
EBIT CZK mil ...         -45.5 31.5 60.1 45.3 59.0    
Financing Cost CZK mil ...         4.37 -33.6 12.0 -8.98 11.6    
Extraordinary Cost CZK mil ...         0.042 0 0 0 0    
Pre-Tax Profit CZK mil ...         -49.9 65.0 48.2 54.3 47.3    
Tax CZK mil ...         0 16.4 8.98 19.0 0.859    
Minorities CZK mil ...         0 0 0 0 0    
Net Profit CZK mil ...         -49.9 48.6 39.2 35.2 46.5    
growth rates                        
Total Revenue Growth % ... ...       8.30 42.1 -12.2 -28.2 6.25    
Operating Cost Growth % ... ...       3.56 -17.5 47.1 -12.9 -35.1    
EBITDA Growth % ... ...       -137 -252 64.7 -26.4 67.9    
EBIT Growth % ... ...       -173 -169 91.2 -24.7 30.2    
Pre-Tax Profit Growth % ... ...       -206 -230 -25.9 12.6 -12.8    
Net Profit Growth % ... ...       -259 -197 -19.3 -10.1 31.9    
ratios                        
ROE % ...         -9.38 7.71 5.62 4.10 4.60    
ROCE % ...         -5.38 3.38 3.11 2.77 3.08    
Gross Margin % ...         12.9 9.85 16.8 19.9 15.0    
EBITDA Margin % ...         -1.44 1.54 2.88 2.96 4.67    
EBIT Margin % ...         -2.31 1.12 2.45 2.57 3.15    
Net Margin % ...         -2.54 1.74 1.60 2.00 2.48    
Cost of Financing % ...         1.74 -12.8 5.13 -3.50 3.66    
Net Debt/EBITDA ...         5.07 -3.33 0.118 3.59 1.69    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
balance sheet                        
Non-Current Assets CZK mil           189 259 246 212 182    
Property, Plant & Equipment CZK mil           183 230 88.9 52.4 28.4    
Intangible Assets CZK mil       ... ... 0.775 5.04 14.3 16.0 10.7    
Current Assets CZK mil           2,615 2,546 1,915 1,604 2,449    
Inventories CZK mil           1,365 1,107 969 773 1,157    
Receivables CZK mil           623 823 457 588 948    
Cash & Cash Equivalents CZK mil           402 408 193 126 175    
Total Assets CZK mil           2,808 2,809 2,166 1,850 2,635    
Shareholders' Equity CZK mil           589 672 723 996 1,022    
Of Which Minority Interest CZK mil           0 0 0 0 0    
Liabilities CZK mil           2,219 2,137 1,443 854 1,613    
Non-Current Liabilities CZK mil           50.7 27.2 26.7 43.3 33.3    
Long-Term Debt CZK mil           108 27.2 23.7 108 108    
Deferred Tax Liabilities CZK mil ...   ... ... ... ... ... 2.98 5.07 2.90    
Current Liabilities CZK mil           1,960 1,807 1,243 539 1,282    
Short-Term Debt CZK mil           150 238 177 204 216    
Trade Payables CZK mil           607 884 460 239 602    
Provisions CZK mil           ... 1.80 ... ... 6.56    
Equity And Liabilities CZK mil           2,808 2,809 2,166 1,850 2,635    
growth rates                        
Total Asset Growth % ...         83.0 0.016 -22.9 -14.6 42.4    
Shareholders' Equity Growth % ...         23.8 14.0 7.72 37.7 2.64    
Net Debt Growth % ...         -274 -0.549 -106 2,147 -20.7    
Total Debt Growth % ...         5.14 2.88 -24.3 55.7 3.46    
ratios                        
Total Debt CZK mil           258 265 201 313 323    
Net Debt CZK mil           -144 -143 8.32 187 148    
Working Capital CZK mil           1,381 1,046 967 1,123 1,503    
Capital Employed CZK mil           1,569 1,305 1,213 1,334 1,686    
Net Debt/Equity           -0.244 -0.213 0.012 0.188 0.145    
Cost of Financing % ...         1.74 -12.8 5.13 -3.50 3.66    
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
cash flow                        
Net Profit CZK mil ...         -49.9 48.6 39.2 35.2 46.5    
Depreciation CZK mil ...         17.2 11.5 10.7 6.84 28.6    
ratios                        
Days Sales Outstanding days ...         115 107 68.0 122 185    
Days Sales Of Inventory days ...         290 160 173 200 265    
Days Payable Outstanding days ...         129 128 82.1 61.6 138    
Cash Conversion Cycle days ...         277 140 159 260 312    
Cash Earnings CZK mil ...         -32.8 60.2 49.9 42.1 75.0    
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
other data                        
ROA % ...         -2.30 1.73 1.58 1.75 2.07    
Gross Margin % ...         12.9 9.85 16.8 19.9 15.0    
Employees           463 378 346 304 305    
Cost Per Employee USD per month ...         2,241 2,952 2,465 2,764 3,399    
Cost Per Employee (Local Currency) CZK per month ...         45,518 50,282 46,981 52,822 60,110    
Staff Cost (As % Of Total Cost) % ...         12.5 8.24 8.14 11.2 12.1    
Effective Tax Rate % ...         0 25.2 18.6 35.1 1.82    

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May 2014
Statistical Dossier
May 2014
Company Report

CKD Praha Diz, a.s. is a Czech Republic-based engineering company. The Company provides engineering and supplier services in construction, modernization, and reconstruction of industrial plants, integrated operating units, and piece deliveries. The Company provides compressor stations for transit gas pipelines, equipment for line telemetry of the transit gas pipelines, subterranean gas storage units, and gas processing equipment. In addition, it offers deliveries for transportation systems, such as road and railway tunnels, depots and repair works, protective systems for underground constructions, and check-in terminals, as well as trams, trolley-buses, railway, and underground railway. The company was founded in 1994 and is based in Prague, Czech Republic. CKD Praha Diz, a.s. operates as a subsidiary of CKD Praha Holding a.s.