DACHSER Czech Republic

Profit Statement 2013 2014 2015
Sales CZK mil 1,454 1,763 2,087
Gross Profit CZK mil 251 308 338
EBITDA CZK mil 101 133 147
EBIT CZK mil 83.6 116 129
Financing Cost CZK mil -4.64 2.12 6.47
Pre-Tax Profit CZK mil 88.2 114 123
Net Profit CZK mil 66.4 88.9 98.6
Balance Sheet 2013 2014 2015
Total Assets CZK mil 553 631 717
Non-Current Assets CZK mil 264 253 245
Current Assets CZK mil 277 363 451
Working Capital CZK mil 67.2 95.0 126
Shareholders' Equity CZK mil 298 386 444
Liabilities CZK mil 255 245 273
Total Debt CZK mil 41.2 0 0
Net Debt CZK mil 2.15 -82.9 -91.9
Ratios 2013 2014 2015
ROE % 25.1 26.0 23.8
ROCE % 20.6 26.2 27.4
Gross Margin % 17.3 17.5 16.2
EBITDA Margin % 6.93 7.53 7.05
EBIT Margin % 5.75 6.56 6.18
Net Margin % 4.57 5.04 4.73
Net Debt/EBITDA 0.021 -0.624 -0.625
Net Debt/Equity 0.007 -0.214 -0.207
Cost of Financing % -13.1 10.3 ...
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 8.52 12.8 15.7
Cash Earnings CZK mil 83.5 106 117

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   776 1,109 1,366 1,459 1,454    
Gross Profit CZK mil   106 155 213 203 251    
EBIT CZK mil   5.03 32.9 73.2 58.7 83.6    
Net Profit CZK mil   9.20 22.5 57.4 42.7 66.4    
ROE %   8.84 18.7 35.9 20.4 25.1    
EBIT Margin %   0.647 2.96 5.36 4.02 5.75    
Net Margin %   1.18 2.02 4.20 2.93 4.57    
Employees   154 ... ... ... 257    
balance sheet                
Total Assets CZK mil   278 336 400 499 553    
Non-Current Assets CZK mil   114 108 117 274 264    
Current Assets CZK mil   169 227 283 225 277    
Shareholders' Equity CZK mil   109 131 188 231 298    
Liabilities CZK mil   169 204 211 268 255    
Non-Current Liabilities CZK mil   3.03 1.97 2.28 2.40 5.15    
Current Liabilities CZK mil   112 192 199 231 236    
Net Debt/EBITDA   2.89 -0.277 -0.870 -0.084 0.021    
Net Debt/Equity   0.391 -0.083 -0.363 -0.023 0.007    
Cost of Financing % ... 9.38 13.9 -5.41 38.5 -13.1   ...
income statement Unit 2008 2009 2010 2011 2012 2013 2014 2015
income statement                
Sales CZK mil   776 1,109 1,366 1,459 1,454    
Cost of Goods & Services CZK mil   670 954 1,154 1,257 1,202    
Gross Profit CZK mil   106 155 213 203 251    
Staff Cost CZK mil   86.2 104 124 132 143    
Other Cost CZK mil   5.05 12.0 10.1 6.48 7.19    
EBITDA CZK mil   14.7 39.1 78.6 64.6 101    
Depreciation CZK mil   9.67 6.26 5.42 5.89 17.1    
EBIT CZK mil   5.03 32.9 73.2 58.7 83.6    
Financing Cost CZK mil   6.09 4.35 -0.324 6.46 -4.64    
Extraordinary Cost CZK mil   -2.10 -0.048 -0.854 -1.10 0    
Pre-Tax Profit CZK mil   1.04 28.6 74.4 53.4 88.2    
Tax CZK mil   -8.58 7.16 17.0 10.6 21.9    
Minorities CZK mil   0 0 0 0 0    
Net Profit CZK mil   9.20 22.5 57.4 42.7 66.4    
growth rates                
Total Revenue Growth % ... -16.1 42.9 23.2 6.81 -0.406    
Operating Cost Growth % ... -9.73 26.8 15.7 3.15 9.04    
EBITDA Growth % ... -74.4 166 101 -17.8 55.9    
EBIT Growth % ... -88.9 554 123 -19.7 42.4    
Pre-Tax Profit Growth % ... -97.2 2,651 160 -28.2 65.3    
Net Profit Growth % ... -67.5 144 156 -25.5 55.3    
ratios                
ROE %   8.84 18.7 35.9 20.4 25.1    
ROCE % ... 4.92 12.5 29.2 16.2 20.6    
Gross Margin %   13.6 14.0 15.6 13.9 17.3    
EBITDA Margin %   1.89 3.53 5.75 4.43 6.93    
EBIT Margin %   0.647 2.96 5.36 4.02 5.75    
Net Margin %   1.18 2.02 4.20 2.93 4.57    
Cost of Financing % ... 9.38 13.9 -5.41 38.5 -13.1   ...
Net Debt/EBITDA   2.89 -0.277 -0.870 -0.084 0.021    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                
Non-Current Assets CZK mil   114 108 117 274 264    
Property, Plant & Equipment CZK mil   114 108 117 274 264    
Intangible Assets CZK mil   0.067 0 0.021 0.008 0    
Current Assets CZK mil   169 227 283 225 277    
Inventories CZK mil   19.7 25.9 22.5 0.059 0    
Receivables CZK mil   130 172 174 169 226    
Cash & Cash Equivalents CZK mil   12.1 18.7 72.5 34.9 39.1    
Total Assets CZK mil   278 336 400 499 553    
Shareholders' Equity CZK mil   109 131 188 231 298    
Of Which Minority Interest CZK mil   0 0 0 0 0    
Liabilities CZK mil   169 204 211 268 255    
Non-Current Liabilities CZK mil   3.03 1.97 2.28 2.40 5.15    
Long-Term Debt CZK mil   11.6 4.10 2.88 0 0    
Deferred Tax Liabilities CZK mil   3.03 1.97 2.28 2.40 5.15    
Current Liabilities CZK mil   112 192 199 231 236    
Short-Term Debt CZK mil   42.9 3.77 1.23 29.5 41.2    
Trade Payables CZK mil   84.9 126 99.4 131 159    
Provisions CZK mil   0 2.39 6.31 5.23 11.4    
Equity And Liabilities CZK mil   278 336 400 499 553    
growth rates                
Total Asset Growth % ... -6.82 20.8 19.2 24.9 10.7    
Shareholders' Equity Growth % ... 9.25 20.7 43.8 22.7 28.7    
Net Debt Growth % ... -41.6 -126 532 -92.1 -140    
Total Debt Growth % ... -27.5 -85.6 -47.9 618 39.9   ...
ratios                
Total Debt CZK mil   54.6 7.88 4.10 29.5 41.2    
Net Debt CZK mil   42.4 -10.8 -68.4 -5.42 2.15    
Working Capital CZK mil   64.8 71.8 96.8 38.6 67.2    
Capital Employed CZK mil   179 179 213 313 331    
Net Debt/Equity   0.391 -0.083 -0.363 -0.023 0.007    
Cost of Financing % ... 9.38 13.9 -5.41 38.5 -13.1   ...
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                
Net Profit CZK mil   9.20 22.5 57.4 42.7 66.4    
Depreciation CZK mil   9.67 6.26 5.42 5.89 17.1    
ratios                
Days Sales Outstanding days   61.1 56.5 46.4 42.3 56.8    
Days Sales Of Inventory days   10.7 9.91 7.11 0.017 0    
Days Payable Outstanding days   46.2 48.2 31.4 38.0 48.2    
Cash Conversion Cycle days   25.6 18.3 22.1 4.39 8.52    
Cash Earnings CZK mil   18.9 28.7 62.8 48.6 83.5    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015
other data                
ROA %   3.19 7.32 15.6 9.50 12.6    
Gross Margin %   13.6 14.0 15.6 13.9 17.3    
Employees   154 ... ... ... 257    
Cost Per Employee USD per month   2,448 ... ... ... 2,377    
Cost Per Employee (Local Currency) CZK per month   46,648 ... ... ... 46,515    
Staff Cost (As % Of Total Cost) %   11.2 9.64 9.57 9.40 10.5    
Effective Tax Rate %   -827 25.1 22.8 19.9 24.8    

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DACHSER Czech Republic a.s. is a Czech Republic-based logistics company. The Company was formerly known as E.S.T. a.s. and changed its name to DACHSER Czech Republic a.s. in 2006. DACHSER Czech Republic a.s. was founded in 1992 and is based in Kladno, Czech Republic. DACHSER Czech Republic a.s. operates as a subsidiary of DACHSER GmbH & Co.KG.