Continental Barum

Profit Statement 2012 2013 2014
Sales CZK mil 54,377 54,454 55,965
Gross Profit CZK mil 6,461 6,949 7,671
EBITDA CZK mil 4,063 4,538 5,506
EBIT CZK mil 3,212 3,662 4,595
Financing Cost CZK mil -233 -957 -331
Pre-Tax Profit CZK mil 3,445 4,619 4,926
Net Profit CZK mil 2,731 3,768 4,037
Dividends CZK mil ... 179 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 31,620 35,769 40,144
Non-Current Assets CZK mil 6,975 7,244 9,199
Current Assets CZK mil 24,638 28,519 30,938
Working Capital CZK mil 2,630 1,428 2,376
Shareholders' Equity CZK mil 18,205 21,967 25,783
Liabilities CZK mil 13,415 13,801 14,362
Total Debt CZK mil 8,109 7,292 8,585
Net Debt CZK mil 7,772 6,983 8,342
Ratios 2012 2013 2014
ROE % 16.2 18.8 16.9
ROCE % 26.7 41.2 39.9
Gross Margin % 11.9 12.8 13.7
EBITDA Margin % 7.47 8.33 9.84
EBIT Margin % 5.91 6.72 8.21
Net Margin % 5.02 6.92 7.21
Net Debt/EBITDA 1.91 1.54 1.52
Net Debt/Equity 0.427 0.318 0.324
Cost of Financing % -3.10 -12.4 -4.17
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 4,789 5,784 3,699
Total Cash From Investing CZK mil -4,562 -5,811 -3,587
Total Cash From Financing CZK mil -0.754 -1.03 -179
Net Change In Cash CZK mil 226 -27.5 -66.4
Cash Conversion Cycle days 16.8 7.27 14.2
Cash Earnings CZK mil 3,583 4,644 4,948
Free Cash Flow CZK mil 226 -26.4 113

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summary Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                              
Sales CZK mil ... ... ...                           35,398 43,102 48,954 54,377 54,454   ...
Gross Profit CZK mil ... ... ...                           4,735 4,945 5,383 6,461 6,949   ...
EBIT CZK mil ... ... ...                           2,207 2,003 2,355 3,212 3,662   ...
Net Profit CZK mil ... ... ...                           1,667 1,539 1,930 2,731 3,768   ...
ROE % ... ... ...                           14.9 12.1 13.3 16.2 18.8   ...
EBIT Margin % ... ... ...                           6.23 4.65 4.81 5.91 6.72   ...
Net Margin % ... ... ...                           4.71 3.57 3.94 5.02 6.92   ...
Employees ...                               3,377 3,482 3,559 3,607 3,547   ...
balance sheet                                              
Total Assets CZK mil ... ... ...                           19,427 23,410 28,228 31,620 35,769   ...
Non-Current Assets CZK mil ... ... ...                           6,652 6,636 6,923 6,975 7,244   ...
Current Assets CZK mil ... ... ...                           12,767 16,762 21,299 24,638 28,519   ...
Shareholders' Equity CZK mil ... ... ...                           12,000 13,531 15,497 18,205 21,967   ...
Liabilities CZK mil ... ... ...                           7,427 9,879 12,731 13,415 13,801   ...
Non-Current Liabilities CZK mil ... ... ...                           692 471 653 815 905   ...
Current Liabilities CZK mil ... ... ...                           6,735 9,408 12,078 12,600 12,897   ...
Net Debt/EBITDA ... ... ...                           1.13 1.89 2.17 1.91 1.54   ...
Net Debt/Equity ... ... ...                           0.288 0.398 0.441 0.427 0.318   ...
Cost of Financing % ... ... ...       ...                   2.50 3.35 -0.483 -3.10 -12.4   ...
cash flow                                              
Total Cash From Operations CZK mil ... ... ...                           253 1,816 1,144 4,789 5,784   ...
Total Cash From Investing CZK mil ... ... ...                           -688 -2,148 -1,086 -4,562 -5,811   ...
Total Cash From Financing CZK mil ... ... ...                           -3.45 -5.00 -0.564 -0.754 -1.03   ...
Net Change In Cash CZK mil ... ... ...                           -438 -337 57.7 226 -27.5   ...
income statement Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                              
Sales CZK mil ... ... ...                           35,398 43,102 48,954 54,377 54,454   ...
Cost of Goods & Services CZK mil ... ... ...                           30,663 38,157 43,571 47,916 47,505   ...
Gross Profit CZK mil ... ... ...                           4,735 4,945 5,383 6,461 6,949   ...
Staff Cost CZK mil ... ... ...                           1,801 2,008 2,085 2,133 2,197   ...
Other Cost CZK mil ... ... ...                           -127 88.1 150 265 215   ...
EBITDA CZK mil ... ... ...                           3,062 2,848 3,148 4,063 4,538   ...
Depreciation CZK mil ... ... ...                           855 845 794 851 876   ...
EBIT CZK mil ... ... ...                           2,207 2,003 2,355 3,212 3,662   ...
Financing Cost CZK mil ... ... ...                           108 156 -29.9 -233 -957   ...
Extraordinary Cost CZK mil ... ... ...                           0 0 0 0 0   ...
Pre-Tax Profit CZK mil ... ... ...                           2,099 1,848 2,385 3,445 4,619   ...
Tax CZK mil ... ... ...                           432 308 455 714 850   ...
Minorities CZK mil ... ... ...                           0 0 0 0 0   ...
Net Profit CZK mil ... ... ...                           1,667 1,539 1,930 2,731 3,768   ...
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 179 ... ...
growth rates                                              
Total Revenue Growth % ... ... ... ...                         -10.9 21.8 13.6 11.1 0.142   ...
Operating Cost Growth % ... ... ... ...                         -27.9 25.3 6.60 7.30 0.551    
EBITDA Growth % ... ... ... ...                         10.8 -6.98 10.5 29.1 11.7   ...
EBIT Growth % ... ... ... ...                         24.0 -9.20 17.5 36.4 14.0   ...
Pre-Tax Profit Growth % ... ... ... ...                         23.1 -12.0 29.1 44.5 34.1   ...
Net Profit Growth % ... ... ... ...                         25.5 -7.64 25.4 41.5 38.0   ...
ratios                                              
ROE % ... ... ...                           14.9 12.1 13.3 16.2 18.8   ...
ROCE % ... ... ...                           18.2 17.4 19.5 26.7 41.2   ...
Gross Margin % ... ... ...                           13.4 11.5 11.0 11.9 12.8   ...
EBITDA Margin % ... ... ...                           8.65 6.61 6.43 7.47 8.33   ...
EBIT Margin % ... ... ...                           6.23 4.65 4.81 5.91 6.72   ...
Net Margin % ... ... ...                           4.71 3.57 3.94 5.02 6.92   ...
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 4.74 ... ...
Cost of Financing % ... ... ...       ...                   2.50 3.35 -0.483 -3.10 -12.4   ...
Net Debt/EBITDA ... ... ...                           1.13 1.89 2.17 1.91 1.54   ...
balance sheet Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                              
Non-Current Assets CZK mil ... ... ...                           6,652 6,636 6,923 6,975 7,244   ...
Property, Plant & Equipment CZK mil ... ... ...                           4,815 4,807 5,061 5,107 5,407   ...
Intangible Assets CZK mil ... ... ...                           12.3 7.77 4.17 31.9 6.15   ...
Current Assets CZK mil ... ... ...                           12,767 16,762 21,299 24,638 28,519   ...
Inventories CZK mil ... ... ...                           2,039 2,306 2,796 3,325 3,023   ...
Receivables CZK mil ... ... ...                           2,635 3,748 5,957 3,527 3,773   ...
Cash & Cash Equivalents CZK mil ... ... ...                           390 53.3 111 337 309   ...
Total Assets CZK mil ... ... ...                           19,427 23,410 28,228 31,620 35,769   ...
Shareholders' Equity CZK mil ... ... ...                           12,000 13,531 15,497 18,205 21,967   ...
Of Which Minority Interest CZK mil ... ... ...                           0 0 0 0 0   ...
Liabilities CZK mil ... ... ...                           7,427 9,879 12,731 13,415 13,801   ...
Non-Current Liabilities CZK mil ... ... ...                           692 471 653 815 905   ...
Long-Term Debt CZK mil ... ... ...                           0 0 0 0 0   ...
Deferred Tax Liabilities CZK mil ... ... ...                           195 181 169 150 214   ...
Current Liabilities CZK mil ... ... ...                           6,735 9,408 12,078 12,600 12,897   ...
Short-Term Debt CZK mil ... ... ...                           3,847 5,444 6,948 8,109 7,292   ...
Trade Payables CZK mil ... ... ...                           2,639 3,722 4,855 4,222 5,368   ...
Provisions CZK mil ... ... ...                           440 205 408 581 528   ...
Equity And Liabilities CZK mil ... ... ...                           19,427 23,410 28,228 31,620 35,769   ...
growth rates                                              
Total Asset Growth % ... ... ... ...                         7.52 20.5 20.6 12.0 13.1   ...
Shareholders' Equity Growth % ... ... ... ...                         15.7 12.8 14.5 17.5 20.7   ...
Net Debt Growth % ... ... ... ...                         -12.7 56.0 26.8 13.7 -10.2   ...
Total Debt Growth % ... ... ... ...     ... ...                 -19.6 41.5 27.6 16.7 -10.1   ...
ratios                                              
Total Debt CZK mil ... ... ...                           3,847 5,444 6,948 8,109 7,292   ...
Net Debt CZK mil ... ... ...                           3,457 5,391 6,837 7,772 6,983   ...
Working Capital CZK mil ... ... ...                           2,035 2,333 3,899 2,630 1,428   ...
Capital Employed CZK mil ... ... ...                           8,688 8,969 10,822 9,605 8,672   ...
Net Debt/Equity ... ... ...                           0.288 0.398 0.441 0.427 0.318   ...
Cost of Financing % ... ... ...       ...                   2.50 3.35 -0.483 -3.10 -12.4   ...
cash flow Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                              
Net Profit CZK mil ... ... ...                           1,667 1,539 1,930 2,731 3,768   ...
Depreciation CZK mil ... ... ...                           855 845 794 851 876   ...
Non-Cash Items CZK mil ... ... ... ...                         -3,140 -271 -13.5 -62.1 -62.2   ...
Change in Working Capital CZK mil ... ... ... ...                         870 -297 -1,566 1,268 1,202   ...
Total Cash From Operations CZK mil ... ... ...                           253 1,816 1,144 4,789 5,784   ...
Capital Expenditures CZK mil ... ... ...                           -731 -953 -1,020 -730 -1,155   ...
Other Investments CZK mil ... ... ...                           44.0 -1,195 -66.3 -3,833 -4,656   ...
Total Cash From Investing CZK mil ... ... ...                           -688 -2,148 -1,086 -4,562 -5,811   ...
Dividends Paid CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... -179 ... ...
Issuance Of Debt CZK mil ... ... ... ...                         -940 1,598 1,503 1,161 -817   ...
Total Cash From Financing CZK mil ... ... ...                           -3.45 -5.00 -0.564 -0.754 -1.03   ...
Net Change In Cash CZK mil ... ... ...                           -438 -337 57.7 226 -27.5   ...
ratios                                              
Days Sales Outstanding days ... ... ...                           27.2 31.7 44.4 23.7 25.3   ...
Days Sales Of Inventory days ... ... ...                           24.3 22.1 23.4 25.3 23.2   ...
Days Payable Outstanding days ... ... ...                           31.4 35.6 40.7 32.2 41.2   ...
Cash Conversion Cycle days ... ... ...                           20.0 18.2 27.2 16.8 7.27   ...
Cash Earnings CZK mil ... ... ...                           2,522 2,384 2,723 3,583 4,644   ...
Free Cash Flow CZK mil ... ... ...                           -435 -332 58.3 226 -26.4   ...
other data Unit 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                              
ROA % ... ... ...                           8.89 7.19 7.47 9.13 11.2   ...
Gross Margin % ... ... ...                           13.4 11.5 11.0 11.9 12.8   ...
Employees ...                               3,377 3,482 3,559 3,607 3,547   ...
Cost Per Employee USD per month ... ... ...                           2,332 2,515 2,760 2,520 2,638   ...
Cost Per Employee (Local Currency) CZK per month ... ... ...                           44,438 48,065 48,822 49,283 51,605   ...
Staff Cost (As % Of Total Cost) % ... ... ...                           5.43 4.89 4.47 4.17 4.32   ...
Effective Tax Rate % ... ... ...                           20.6 16.7 19.1 20.7 18.4   ...
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ...               13,145 13,360 16,212 24,164 20,655   ...
Capital Expenditures (As % of Sales) % ... ... ...                           2.07 2.21 2.08 1.34 2.12   ...
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ...               21,903 29,376 31,652 29,606 33,516   ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ...               61.9 68.2 64.7 54.4 61.5   ...
Sales from Own Products CZK mil ... ... ... ...                         22,278 28,209 32,071 35,309 34,209   ...
Sales from Goods CZK mil ... ... ... ...                         10,824 12,946 14,320 16,637 18,128   ...
Sales From Services CZK mil ... ... ... ...                         1,946 1,581 1,473 1,824 1,834   ...
Sales to the EU CZK mil ... ... ... ... ... ... ... ... ... ... ...           17,346 23,126 24,051 21,563 23,031   ...
Sales to Other Europe CZK mil ... ... ... ... ... ... ... ... ... ... ...           2,195 2,380 2,938 3,325 1,375   ...
Sales to Other Countries CZK mil ... ... ... ... ... ... ... ... ... ... ...           2,362 3,870 4,663 4,718 9,110   ...
Production of Tires mil                                 16.1 18.6 18.8 17.5 17.3   ...
Production of Personal Tires mil                                 15.6 17.8 18.0 16.8 16.4   ...
Production of Truck Tires mil                                 0.391 0.615 0.684 0.696 0.764   ...
Production of Industrial Tires mil ... ... ... ... ... ... ... ... ...               0.072 0.108 0.107 0.068 0.095   ...
Production of Tractors Tires mil                           ... ... ... ... ... ... ... ... ... ...
Price per Tire CZK ... ... ...                           2,203 2,322 2,610 3,104 3,148   ...
EBIT per Tire CZK ... ... ...                           137 108 126 183 212   ...
Net Profit per Tire CZK ... ... ...                           104 82.9 103 156 218   ...
Price per Tire (USD) USD ... ... ...                           116 122 148 159 161   ...
EBIT per Tire (USD) USD ... ... ...                           7.21 5.65 7.10 9.37 10.8   ...
Net Profit per Tire (USD) USD ... ... ...                           5.44 4.34 5.82 7.97 11.1   ...

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Jun 2014
Statistical Dossier

Continental Barum, s.r.o. is a Czech Republic-based producer of tires. The Company developed from a small factory in Zlin to one of the biggest producers of car, industrial and truck tires in Europe. The Company is a joint venture with Continental AG. Barum was founded in 1924 as a manufacturer of soles for shoes and did not begin tire production until 1934. Continental is one of the biggest supplier of premium tires for commercial vehicles, mainly for personal vehicles and trucks under the brand Continental, Uniroyal, Semperit and Barum. Today, it ranks among the TOP 5 automotive suppliers worlwide. Besides tires, it is also a supplier of brake systems, systems and components for powertrains, tires and technical elastomers