Continental Automotive Czech Republic

Profit Statement 2013 2014 2015
Sales CZK mil 46,821 51,933 53,927
Gross Profit CZK mil 9,058 11,164 10,190
EBITDA CZK mil 4,649 7,954 6,937
EBIT CZK mil -304 2,838 1,216
Financing Cost CZK mil 1,299 729 239
Pre-Tax Profit CZK mil -1,603 2,109 978
Net Profit CZK mil -1,282 1,709 772
Balance Sheet 2013 2014 2015
Total Assets CZK mil 48,613 50,708 55,117
Non-Current Assets CZK mil 36,273 37,917 41,185
Current Assets CZK mil 12,281 12,768 13,895
Working Capital CZK mil -1,164 -1,691 -785
Shareholders' Equity CZK mil 8,808 10,518 11,290
Liabilities CZK mil 39,805 40,191 43,827
Total Debt CZK mil 23,228 22,449 24,895
Net Debt CZK mil 23,200 22,423 24,846
Ratios 2013 2014 2015
ROE % -13.6 17.7 7.08
ROCE % -3.43 4.79 2.02
Gross Margin % 19.3 21.5 18.9
EBITDA Margin % 9.93 15.3 12.9
EBIT Margin % -0.650 5.47 2.26
Net Margin % -2.74 3.29 1.43
Net Debt/EBITDA 4.99 2.82 3.58
Net Debt/Equity 2.63 2.13 2.20
Cost of Financing % 5.54 3.19 1.01
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil ... ... ...
Total Cash From Investing CZK mil ... ... ...
Total Cash From Financing CZK mil ... ... ...
Net Change In Cash CZK mil ... ... ...
Cash Conversion Cycle days -20.9 -26.1 -16.7
Cash Earnings CZK mil 3,672 6,825 6,493
Free Cash Flow CZK mil ... ... ...

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   7,151 30,453 37,231 48,383 46,821    
Gross Profit CZK mil                   1,286 4,643 6,270 9,786 9,058    
EBIT CZK mil                   635 154 1,171 2,363 -304    
Net Profit CZK mil                   512 -51.1 1,088 1,702 -1,282    
ROE %                   3.81 -0.399 15.0 18.4 -13.6    
EBIT Margin %                   8.88 0.507 3.14 4.88 -0.650    
Net Margin %                   7.16 -0.168 2.92 3.52 -2.74    
Employees                   1,231 4,488 5,103 7,003 6,951    
balance sheet                                
Total Assets CZK mil                   30,494 33,764 56,081 47,938 48,613    
Non-Current Assets CZK mil                   19,644 26,202 39,122 37,910 36,273    
Current Assets CZK mil                   10,835 7,519 16,906 9,943 12,281    
Shareholders' Equity CZK mil                   19,422 6,164 8,388 10,090 8,808    
Liabilities CZK mil                   11,072 27,601 47,692 37,848 39,805    
Non-Current Liabilities CZK mil                   2,081 1,944 4,731 4,670 4,138    
Current Liabilities CZK mil                   7,266 23,797 40,496 31,575 34,422    
Net Debt/EBITDA                   -0.006 7.47 8.76 3.39 4.99    
Net Debt/Equity                   < -0.001 3.00 3.85 2.34 2.63    
Cost of Financing % ...     ... ... ... ... ... ... ... 3.14 0.189 0.773 5.54    
cash flow                                
Total Cash From Operations CZK mil                   1,206 ... ... ... ... ... ...
Total Cash From Investing CZK mil                   -115 ... ... ... ... ... ...
Total Cash From Financing CZK mil                   1,095 ... ... ... ... ... ...
Net Change In Cash CZK mil                   2,187 ... ... ... ... ... ...
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   7,151 30,453 37,231 48,383 46,821    
Cost of Goods & Services CZK mil                   5,865 25,810 30,961 38,597 37,762    
Gross Profit CZK mil                   1,286 4,643 6,270 9,786 9,058    
Staff Cost CZK mil                   508 2,168 2,389 3,402 3,465    
Other Cost CZK mil                   -136 0.878 192 -566 945    
EBITDA CZK mil                   915 2,475 3,689 6,951 4,649    
Depreciation CZK mil                   279 2,320 2,518 4,588 4,954    
EBIT CZK mil                   635 154 1,171 2,363 -304    
Financing Cost CZK mil                   -1.44 290 48.1 216 1,299    
Extraordinary Cost CZK mil                   0 0 0 0 0    
Pre-Tax Profit CZK mil                   637 -136 1,122 2,147 -1,603    
Tax CZK mil                   125 -84.5 36.6 445 -321    
Minorities CZK mil                   0 0 0 0 0    
Net Profit CZK mil                   512 -51.1 1,088 1,702 -1,282    
growth rates                                
Total Revenue Growth % ...                 -9.85 326 22.3 30.0 -3.23    
Operating Cost Growth % ...                 -25.3 484 19.0 9.85 55.5    
EBITDA Growth % ...                 -4.31 171 49.1 88.4 -33.1    
EBIT Growth % ...                 8.38 -75.7 658 102 -113    
Pre-Tax Profit Growth % ...                 -34.8 -121 -928 91.2 -175    
Net Profit Growth % ...                 -33.7 -110 -2,230 56.5 -175    
ratios                                
ROE %                   3.81 -0.399 15.0 18.4 -13.6    
ROCE % ...                 4.32 -0.205 3.08 4.14 -3.43    
Gross Margin %                   18.0 15.2 16.8 20.2 19.3    
EBITDA Margin %                   12.8 8.13 9.91 14.4 9.93    
EBIT Margin %                   8.88 0.507 3.14 4.88 -0.650    
Net Margin %                   7.16 -0.168 2.92 3.52 -2.74    
Cost of Financing % ...     ... ... ... ... ... ... ... 3.14 0.189 0.773 5.54    
Net Debt/EBITDA                   -0.006 7.47 8.76 3.39 4.99    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil                   19,644 26,202 39,122 37,910 36,273    
Property, Plant & Equipment CZK mil                   17,515 16,843 33,079 31,069 29,728    
Intangible Assets CZK mil                   2,129 3,537 6,044 6,841 6,545    
Goodwill CZK mil                   0 0 0 0 0    
Current Assets CZK mil                   10,835 7,519 16,906 9,943 12,281    
Inventories CZK mil                   1,304 1,727 2,886 2,767 3,074    
Receivables CZK mil                   3,738 4,363 7,295 5,864 5,139    
Cash & Cash Equivalents CZK mil                   5.24 7.01 22.1 89.1 28.1    
Total Assets CZK mil                   30,494 33,764 56,081 47,938 48,613    
Shareholders' Equity CZK mil                   19,422 6,164 8,388 10,090 8,808    
Of Which Minority Interest CZK mil                   0 0 0 0 0    
Liabilities CZK mil                   11,072 27,601 47,692 37,848 39,805    
Non-Current Liabilities CZK mil                   2,081 1,944 4,731 4,670 4,138    
Long-Term Debt CZK mil                   0 18,491 32,329 23,655 0    
Deferred Tax Liabilities CZK mil                   2,081 1,944 4,731 4,670 4,138    
Current Liabilities CZK mil                   7,266 23,797 40,496 31,575 34,422    
Short-Term Debt CZK mil                   0 0 0 0 23,228    
Trade Payables CZK mil                   2,821 4,350 6,693 6,972 9,378    
Provisions CZK mil                   1,645 1,818 2,307 1,455 1,125    
Equity And Liabilities CZK mil                   30,494 33,764 56,081 47,938 48,613    
growth rates                                
Total Asset Growth % ...                 252 10.7 66.1 -14.5 1.41    
Shareholders' Equity Growth % ...                 162 -68.3 36.1 20.3 -12.7    
Net Debt Growth % ...                 -23.1 -353,182 74.8 -27.1 -1.55    
Total Debt Growth % ...     ... ... ... ... ... ... ... ... 74.8 -26.8 -1.80    
ratios                                
Total Debt CZK mil                   0 18,491 32,329 23,655 23,228    
Net Debt CZK mil                   -5.24 18,484 32,307 23,566 23,200    
Working Capital CZK mil                   2,221 1,739 3,488 1,658 -1,164    
Capital Employed CZK mil                   21,865 27,941 42,611 39,568 35,108    
Net Debt/Equity                   < -0.001 3.00 3.85 2.34 2.63    
Cost of Financing % ...     ... ... ... ... ... ... ... 3.14 0.189 0.773 5.54    
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                
Net Profit CZK mil                   512 -51.1 1,088 1,702 -1,282    
Depreciation CZK mil                   279 2,320 2,518 4,588 4,954    
Non-Cash Items CZK mil ...                 1,846 ... ... ... ... ... ...
Change in Working Capital CZK mil ...                 -1,432 ... ... ... ... ... ...
Total Cash From Operations CZK mil                   1,206 ... ... ... ... ... ...
Capital Expenditures CZK mil                   -115 ... ... ... ... ... ...
Other Investments CZK mil                   0.010 ... ... ... ... ... ...
Total Cash From Investing CZK mil                   -115 ... ... ... ... ... ...
Issuance Of Debt CZK mil ...                 0 ... ... ... ... ... ...
Total Cash From Financing CZK mil                   1,095 ... ... ... ... ... ...
Net Change In Cash CZK mil                   2,187 ... ... ... ... ... ...
ratios                                
Days Sales Outstanding days                   191 52.3 71.5 44.2 40.1    
Days Sales Of Inventory days                   81.1 24.4 34.0 26.2 29.7    
Days Payable Outstanding days                   176 61.5 78.9 65.9 90.6    
Cash Conversion Cycle days                   96.4 15.2 26.6 4.47 -20.9    
Cash Earnings CZK mil                   791 2,269 3,606 6,290 3,672    
Free Cash Flow CZK mil                   1,091 ... ... ... ... ... ...
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA %                   2.61 -0.159 2.42 3.27 -2.66    
Gross Margin %                   18.0 15.2 16.8 20.2 19.3    
Employees                   1,231 4,488 5,103 7,003 6,951    
Cost Per Employee USD per month                   1,804 2,106 2,206 2,069 2,123    
Cost Per Employee (Local Currency) CZK per month                   34,379 40,253 39,019 40,478 41,535    
Staff Cost (As % Of Total Cost) %                   7.79 7.15 6.63 7.39 7.35    
Effective Tax Rate %                   19.6 62.3 3.26 20.7 20.0    
Sales in Europe CZK mil ... ...               6,442 26,252 33,133 40,888 40,127    
Sales in the North and South America CZK mil ... ...               29.0 403 618 ... ... ... ...
Sales in Asia CZK mil ... ...               423 1,364 1,880 ... ... ... ...
Domestic Sales CZK mil ... ...               195 2,314 875 2,991 2,256    
Capital Expenditures (As % of Sales) %                   1.60 ... ... ... ... ... ...
Revenues From Abroad CZK mil ... ...               6,956 28,139 36,356 45,392 44,565    
Revenues From Abroad (As % Of Total) % ... ...               97.3 92.4 97.6 93.8 95.2    

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Continental Automotive Česká republika is a Czech Republic-based subsidiary of the Continental Automotive Group. The Company operates in production plants in Adrspach, Brandys nad Labem, Frenstat pod Radhostem, Jicin, Otrokovice and Trutnov in Czech republic. The production plant in Jicin produces brake boosters and buffer cylinders for automobiles. Continental Automotive Group is a part of Germany's Continental. The Automotive Group with its three divisions Chassis & Safety, Powertrain and Interior achieved sales of approximately EUR 19.5 bil in 2012. The Automotive Group is present in more than 170 locations worldwide and employes over 100,000 people