DHL Express Czech Republic

Profit Statement 2013 2014 2015
Sales CZK mil 4,940 5,823 6,694
Gross Profit CZK mil 672 621 730
EBITDA CZK mil 126 95.0 147
EBIT CZK mil 116 84.7 132
Financing Cost CZK mil -2.12 1.93 2.21
Pre-Tax Profit CZK mil 118 82.8 130
Net Profit CZK mil 90.1 59.6 94.1
Dividends CZK mil 38.2 94.1 ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,276 1,553 1,680
Non-Current Assets CZK mil 57.4 79.5 74.4
Current Assets CZK mil 1,218 1,472 1,605
Working Capital CZK mil 167 344 328
Shareholders' Equity CZK mil 280 340 284
Liabilities CZK mil 996 1,213 1,396
Total Debt CZK mil 28.6 156 257
Net Debt CZK mil 22.9 153 253
Ratios 2013 2014 2015
ROE % 35.4 19.2 30.2
ROCE % 43.5 18.4 22.8
Gross Margin % 13.6 10.7 10.9
EBITDA Margin % 2.54 1.63 2.19
EBIT Margin % 2.35 1.45 1.98
Net Margin % 1.82 1.02 1.41
Net Debt/EBITDA 0.182 1.61 1.72
Net Debt/Equity 0.082 0.449 0.889
Cost of Financing % -3.30 2.09 1.07
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 6.38 17.6 14.1
Cash Earnings CZK mil 99.7 69.9 109

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           3,549 4,130 4,218 4,545 4,940    
Gross Profit CZK mil           710 602 650 590 672    
EBIT CZK mil           -46.6 6.00 140 58.8 116    
Net Profit CZK mil           25.2 -16.6 85.6 38.2 90.1    
ROE %           11.2 -8.29 38.9 15.6 35.4    
EBIT Margin %           -1.31 0.145 3.32 1.29 2.35    
Net Margin %           0.711 -0.402 2.03 0.839 1.82    
Employees ...         1,329 1,265 1,062 1,091 1,153    
balance sheet                        
Total Assets CZK mil           954 1,093 981 1,150 1,276    
Non-Current Assets CZK mil           88.9 62.4 39.6 31.8 57.4    
Current Assets CZK mil           860 1,028 938 1,115 1,218    
Shareholders' Equity CZK mil           220 180 259 228 280    
Liabilities CZK mil           734 913 722 921 996    
Non-Current Liabilities CZK mil ...         0 0 0 0 0    
Current Liabilities CZK mil           679 827 662 835 893    
Net Debt/EBITDA ...         -4.46 0.918 -0.038 1.28 0.182    
Net Debt/Equity ...         0.423 0.143 -0.023 0.398 0.082    
Cost of Financing % ... ... ... ...   7.42 15.1 -3.79 -1.68 -3.30    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           3,549 4,130 4,218 4,545 4,940    
Cost of Goods & Services CZK mil           2,839 3,528 3,568 3,956 4,268    
Gross Profit CZK mil           710 602 650 590 672    
Staff Cost CZK mil           680 671 585 578 631    
Other Cost CZK mil           51.1 -97.0 -90.4 -59.3 -83.9    
EBITDA CZK mil           -20.9 28.2 155 70.8 126    
Depreciation CZK mil           25.7 22.2 14.9 12.0 9.64    
EBIT CZK mil           -46.6 6.00 140 58.8 116    
Financing Cost CZK mil           10.1 10.0 -0.722 -0.862 -2.12    
Extraordinary Cost CZK mil           -93.3 12.0 34.2 0 0    
Pre-Tax Profit CZK mil           36.5 -16.0 107 59.6 118    
Tax CZK mil           11.3 0.564 21.1 21.5 28.1    
Minorities CZK mil           0 0 0 0 0    
Net Profit CZK mil           25.2 -16.6 85.6 38.2 90.1    
Dividends CZK mil ...         26.7 18.4 0 69.0 38.2   ...
growth rates                        
Total Revenue Growth % ...         -12.8 16.4 2.11 7.77 8.68    
Operating Cost Growth % ...         14.0 -21.5 -13.8 4.95 5.32    
EBITDA Growth % ...         -121 -235 450 -54.3 77.6    
EBIT Growth % ...         -163 -113 2,235 -58.1 97.5    
Pre-Tax Profit Growth % ...         -42.0 -144 -765 -44.1 98.2    
Net Profit Growth % ...         -25.2 -166 -615 -55.4 136    
ratios                        
ROE %           11.2 -8.29 38.9 15.6 35.4    
ROCE % ... ...       9.73 -11.2 66.7 20.8 43.5    
Gross Margin %           20.0 14.6 15.4 13.0 13.6    
EBITDA Margin %           -0.589 0.682 3.67 1.56 2.54    
EBIT Margin %           -1.31 0.145 3.32 1.29 2.35    
Net Margin %           0.711 -0.402 2.03 0.839 1.82    
Payout Ratio % ...         106 -111 0 181 42.4   ...
Cost of Financing % ... ... ... ...   7.42 15.1 -3.79 -1.68 -3.30    
Net Debt/EBITDA ...         -4.46 0.918 -0.038 1.28 0.182    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                        
Non-Current Assets CZK mil           88.9 62.4 39.6 31.8 57.4    
Property, Plant & Equipment CZK mil ...         85.5 60.3 38.2 30.0 52.2    
Intangible Assets CZK mil ...         3.28 1.94 1.25 1.63 5.08    
Goodwill CZK mil           0 0 0 0 0    
Current Assets CZK mil           860 1,028 938 1,115 1,218    
Inventories CZK mil           0 0 0 0 0    
Receivables CZK mil ...         482 508 562 605 675    
Cash & Cash Equivalents CZK mil           4.92 9.33 8.77 9.08 5.69    
Total Assets CZK mil           954 1,093 981 1,150 1,276    
Shareholders' Equity CZK mil           220 180 259 228 280    
Of Which Minority Interest CZK mil           0 0 0 0 0    
Liabilities CZK mil           734 913 722 921 996    
Non-Current Liabilities CZK mil ...         0 0 0 0 0    
Long-Term Debt CZK mil ...         0 0 0 0 0    
Deferred Tax Liabilities CZK mil ...         0 0 0 0 0    
Current Liabilities CZK mil           679 827 662 835 893    
Short-Term Debt CZK mil           98.1 35.2 2.87 99.9 28.6    
Trade Payables CZK mil ...         354 490 425 447 509    
Provisions CZK mil           34.8 54.2 23.0 52.5 61.3    
Equity And Liabilities CZK mil           954 1,093 981 1,150 1,276    
growth rates                        
Total Asset Growth % ...         -7.30 14.6 -10.2 17.2 11.0    
Shareholders' Equity Growth % ...         -3.71 -18.1 43.7 -11.9 22.7    
Net Debt Growth % ... ...       -44.4 -72.2 -123 -1,639 -74.8    
Total Debt Growth % ... ... ... ... ... -43.8 -64.1 -91.9 3,387 -71.4    
ratios                        
Total Debt CZK mil ...         98.1 35.2 2.87 99.9 28.6    
Net Debt CZK mil ...         93.2 25.9 -5.90 90.8 22.9    
Working Capital CZK mil ...         128 17.6 137 158 167    
Capital Employed CZK mil ...         217 80.0 176 190 224    
Net Debt/Equity ...         0.423 0.143 -0.023 0.398 0.082    
Cost of Financing % ... ... ... ...   7.42 15.1 -3.79 -1.68 -3.30    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                        
Net Profit CZK mil           25.2 -16.6 85.6 38.2 90.1    
Depreciation CZK mil           25.7 22.2 14.9 12.0 9.64    
ratios                        
Days Sales Outstanding days ...         49.6 44.9 48.6 48.6 49.9    
Days Sales Of Inventory days           0 0 0 0 0    
Days Payable Outstanding days ...         45.5 50.7 43.5 41.2 43.5    
Cash Conversion Cycle days ...         4.09 -5.84 5.15 7.33 6.38    
Cash Earnings CZK mil           51.0 5.55 100 50.2 99.7    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                        
ROA %           2.54 -1.62 8.25 3.58 7.42    
Gross Margin %           20.0 14.6 15.4 13.0 13.6    
Employees ...         1,329 1,265 1,062 1,091 1,153    
Cost Per Employee USD per month ...         2,237 2,313 2,596 2,258 2,329    
Cost Per Employee (Local Currency) CZK per month ...         42,627 44,200 45,905 44,175 45,576    
Staff Cost (As % Of Total Cost) %           18.9 16.3 14.3 12.9 13.1    
Effective Tax Rate %           31.0 -3.52 19.8 36.0 23.8    
Sales from Road and Rail Transport CZK mil ...         2,589 2,896 2,893 3,139 3,666    
Sales from Express Shipment CZK mil ...         960 1,234 1,325 1,406 1,274    

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DHL Express (Czech Republic) s.r.o. is a Czech Republic-based subsidiary of Deutsche Post DHL. The Company offers transportation of goods and freight, courier, express, and parcel delivery services. The company was founded in 1990 and is based in Ostrava, Czech Republic. DHL Czech Republic is part of the world’s leading postal and logistics company Deutsche Post DHL Group, and encompasses the business units DHL Express, DHL Parcel, DHL eCommerce, DHL Global Forwarding, DHL Freight and DHL Supply Chain. With more than 325,000 staff, DHL is present in over 220 countries and territories across the globe.