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Djuro Djakovic Holding

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Djuro Djakovic Holding

Djuro Djakovic Holding dd is a Croatia-based metal mechanical engineering group based in Slavonski Brod, Croatia. The Company was privatised in 1991. Today, the Company consists of seven subsidiaries divided into three strategic business units: Defence, Transport and Industry and Energetics, offering for example armored combat vehicles, engineering services and fabricated metal products; construction of buildings; equipment for oil, chemical

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summary

Unit

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

income statement

Sales	HRK mil
Gross Profit	HRK mil
EBIT	HRK mil
Net Profit	HRK mil
ROE	%
EBIT Margin	%
Net Margin	%

							468	255	774	1,079	612
...	...	...	...	...	...	...	...	...	...	180	154
							-31.9	-33.3	15.4	6.87	-119
							-22.1	-50.5	9.40	-4.58	-119
							-6.50%	-17.8%	3.61%	-1.98%	-85.0%
							-6.81%	-13.1%	1.99%	0.637%	-19.4%
							-4.72%	-19.8%	1.21%	-0.425%	-19.5%

balance sheet

Total Assets	HRK mil
Non-Current Assets	HRK mil
Current Assets	HRK mil
Shareholders' Equity	HRK mil
Liabilities	HRK mil
Non-Current Liabilities	HRK mil
Current Liabilities	HRK mil
Net Debt/EBITDA
Net Debt/Equity
Cost of Financing	%

	629	655	772	597	607
	281	240	209	225	204
	348	415	563	364	402
	308	257	263	200	80.6
	320	398	508	397	526
	150	247	215	157	103
	170	151	294	241	423
	-12.3	-17.4	4.69	4.84	-0.440
	0.615	1.12	0.580	0.608	0.541
...	6.36%	4.85%	4.82%	7.16%	3.52%

cash flow

Total Cash From Operations	HRK mil
Total Cash From Investing	HRK mil
Total Cash From Financing	HRK mil
Net Change In Cash	HRK mil

-128	-113	81.4	3.78	52.6
51.1	-7.97	15.2	1.24	9.73
68.9	107	-62.9	-38.8	55.2
-8.11	-14.6	33.7	-33.7	118

valuation

Market Capitalisation	USD mil
Number Of Shares	mil
Share Price	HRK
Earnings Per Share (EPS)	HRK
Book Value Per Share	HRK
Price/Earnings (P/E)
Price/Book Value (P/BV)
Earnings Per Share Growth	%
Book Value Per Share Growth	%

...	...	...	...	22.3	18.2	27.9	44.4	39.6
				3.24	3.24	3.24	3.24	3.24
...	...	...	...	35.1	31.1	50.2	78.7	67.5
				-6.83	-15.6	2.90	-1.41	-36.8
				95.3	79.5	81.4	61.7	24.9
...	...	...	...	-5.13	-1.99	17.3	-55.6	-1.84
...	...	...	...	0.368	0.391	0.617	1.28	2.71
...				-1,392%	128%	-119%	-149%	2,498%
...				-18.3%	-16.6%	2.32%	-24.2%	-59.7%

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income statement

Unit

2002

2003

2004

2005

2006

2007

2008

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2010

2011

2012

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2014

2015

income statement

Sales	HRK mil
Cost of Goods & Services	HRK mil
Gross Profit	HRK mil
EBITDA	HRK mil
Depreciation	HRK mil
EBIT	HRK mil
Financing Cost	HRK mil
Extraordinary Cost	HRK mil
Pre-Tax Profit	HRK mil
Tax	HRK mil
Minorities	HRK mil
Net Profit	HRK mil

							468	255	774	1,079	612
...	...	...	...	...	...	...	...	...	...	899	457
...	...	...	...	...	...	...	...	...	...	180	154
							-15.4	-16.5	32.6	25.1	-99.2
							16.5	16.8	17.2	18.2	19.4
							-31.9	-33.3	15.4	6.87	-119
							13.7	12.3	12.2	12.5	5.89
							-22.9	4.69	-8.76	0.000	-0.120
							-22.7	-50.3	12.0	-5.67	-124
							-0.127	0.267	2.73	0.250	0.000
							-0.426	-0.084	-0.120	-1.35	-5.17
							-22.1	-50.5	9.40	-4.58	-119

growth rates

Total Revenue Growth	%
EBITDA Growth	%
EBIT Growth	%
Pre-Tax Profit Growth	%
Net Profit Growth	%

...	-44.5%	-45.5%	203%	39.4%	-43.3%
...	-164%	7.20%	-297%	-23.1%	-496%
...	-2,063%	4.49%	-146%	-55.4%	-1,825%
...	-460%	122%	-124%	-147%	2,092%
...	-1,411%	128%	-119%	-149%	2,501%

ratios

ROE	%
ROCE	%
Gross Margin	%
EBITDA Margin	%
EBIT Margin	%
Net Margin	%
Cost of Financing	%
Net Debt/EBITDA

							-6.50%	-17.8%	3.61%	-1.98%	-85.0%
...							-4.26%	-10.1%	1.85%	-1.01%	-35.6%
...	...	...	...	...	...	...	...	...	...	16.7%	25.2%
							-3.29%	-6.46%	4.21%	2.32%	-16.2%
							-6.81%	-13.1%	1.99%	0.637%	-19.4%
							-4.72%	-19.8%	1.21%	-0.425%	-19.5%
...							6.36%	4.85%	4.82%	7.16%	3.52%
							-12.3	-17.4	4.69	4.84	-0.440

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balance sheet

Unit

2002

2003

2004

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2006

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2015

balance sheet

Non-Current Assets	HRK mil
Property, Plant & Equipment	HRK mil
Intangible Assets	HRK mil
Current Assets	HRK mil
Inventories	HRK mil
Receivables	HRK mil
Cash & Cash Equivalents	HRK mil
Total Assets	HRK mil
Shareholders' Equity	HRK mil
Of Which Minority Interest	HRK mil
Liabilities	HRK mil
Non-Current Liabilities	HRK mil
Long-Term Debt	HRK mil
Current Liabilities	HRK mil
Short-Term Debt	HRK mil
Trade Payables	HRK mil
Equity And Liabilities	HRK mil

281	240	209	225	204
182	176	173	187	164
8.07	5.98	7.28	27.3	24.6
348	415	563	364	402
112	220	274	124	122
174	149	170	213	136
15.2	14.7	50.2	25.9	144
629	655	772	597	607
308	257	263	200	80.6
1.98	0.751	0.638	2.07	7.24
320	398	508	397	526
150	247	215	157	103
135	232	193	131	78.0
170	151	294	241	423
70.0	70.0	9.58	16.5	109
100	80.0	162	146	209
629	655	772	597	607

growth rates

Total Asset Growth	%
Shareholders' Equity Growth	%
Net Debt Growth	%
Total Debt Growth	%

...	-21.4%	4.17%	17.8%	-22.6%	1.64%
...	-17.1%	-16.6%	2.32%	-24.2%	-59.7%
...	4.74%	51.4%	-46.8%	-20.6%	-64.1%
...	-9.16%	47.4%	-32.7%	-27.5%	27.1%

ratios

Total Debt	HRK mil
Net Debt	HRK mil
Working Capital	HRK mil
Capital Employed	HRK mil
Net Debt/Equity
Cost of Financing	%

	205	302	203	147	187
	190	287	153	121	43.6
	186	288	281	190	49.1
	467	528	490	415	254
	0.615	1.12	0.580	0.608	0.541
...	6.36%	4.85%	4.82%	7.16%	3.52%

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cash flow

Unit

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

cash flow

Net Profit	HRK mil
Depreciation	HRK mil
Non-Cash Items	HRK mil
Change in Working Capital	HRK mil
Total Cash From Operations	HRK mil
Capital Expenditures	HRK mil
Other Investments	HRK mil
Total Cash From Investing	HRK mil
Issuance Of Debt	HRK mil
Total Cash From Financing	HRK mil
Net Change In Cash	HRK mil

	-22.1	-50.5	9.40	-4.58	-119
	16.5	16.8	17.2	18.2	19.4
...	-175	22.4	47.6	-101	11.2
...	52.9	-102	7.20	90.9	141
	-128	-113	81.4	3.78	52.6
	-11.0	-8.13	-8.13	-17.1	-3.62
	62.2	0.158	23.3	18.3	13.4
	51.1	-7.97	15.2	1.24	9.73
...	-20.6	97.0	-98.8	-55.8	39.9
	68.9	107	-62.9	-38.8	55.2
	-8.11	-14.6	33.7	-33.7	118

ratios

Days Sales Outstanding	days
Days Sales Of Inventory	days
Days Payable Outstanding	days
Cash Conversion Cycle	days
Cash Earnings	HRK mil
Cash Earnings Per Share	HRK
Price/Cash Earnings (P/CE)
Free Cash Flow	HRK mil
Free Cash Flow Yield	%

							136	213	80.0	72.0	81.4
...	...	...	...	...	...	...	...	...	...	50.2	97.3
...	...	...	...	...	...	...	...	...	...	59.3	167
...	...	...	...	...	...	...	...	...	...	62.8	11.7
							-5.61	-33.6	26.6	13.6	-99.7
							-1.73	-10.4	8.20	4.20	-30.8
...	...	...	...				-20.2	-2.99	6.11	18.7	-2.19
							-77.0	-121	96.6	5.02	62.3
...	...	...	...				-65.4%	-121%	64.7%	1.93%	27.6%

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other data

Unit

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

other data

ROA	%
Gross Margin	%
Effective Tax Rate	%
Enterprise Value (EV)	USD mil
EV/EBITDA
EV/Capital Employed
EV/Sales
EV/EBIT
Capital Expenditures (As % of Sales)	%

							-3.10%	-7.86%	1.32%	-0.669%	-19.8%
...	...	...	...	...	...	...	...	...	...	16.7%	25.2%
							0.560%	-0.531%	22.7%	-4.41%	0.000%
...	...	...	...				59.5	70.3	54.2	65.6	47.5
...	...	...	...				-20.4	-23.5	8.90	15.3	-2.73
...	...	...	...				0.649	0.734	0.643	0.906	1.03
...	...	...	...				0.671	1.52	0.375	0.356	0.443
...	...	...	...				-9.85	-11.6	18.8	55.9	-2.29
							2.36%	3.18%	1.05%	1.58%	0.592%

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Djuro Djakovic Holding in Numbers

May 13, 2016

This Statistical Dossier offers a summary of Djuro Djakovic Holding's performance between 2002 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested

This Statistical Dossier offers a summary of Djuro Djakovic Holding's performance between 2002 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

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How Much Djuro Djakovic Holding Invests?

March 21, 2018

Djuro Djakovic Holding invested total of HRK 55.5 mil in 2015, down 5.93% when compared to the previous year. Historically, company's investments reached an all time high of HRK 59.0 mil in 2014 and an all time low of HRK 0.000

When compared to total sales, investments reached 14.0% in 2015, down from 15.4% seen in the previous year. This is compared to 6.54% seen on average in the last five years.

You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.

Djuro Djakovic Holding - Indebtedness

March 19, 2018

Djuro Djakovic Holding's net debt reached HRK 267 mil and accounted for 27.6 of equity at the end of 2015. The ratio is up 1069% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all

Djuro Djakovic Holding's net debt reached HRK 267 mil and accounted for 27.6 of equity at the end of 2015. The ratio is up 1069% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 27.6 in 2015 and an all time low of 0.068 in 2006.

When compared to EBITDA, net debt amounted to -10.4x at the end of the year. The ratio reached an all time high of 7.56 in 2008 and an all time low of -17.4 in 2010.

You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.

Djuro Djakovic Holding - Balance Sheet

March 7, 2018

Djuro Djakovic Holding's total assets reached HRK 508 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 235 mil, or 46.3% of total assets while cash reached HRK 37.5 mil at the end of 2015.

Djuro Djakovic Holding's total assets reached HRK 508 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to HRK 235 mil, or 46.3% of total assets while cash reached HRK 37.5 mil at the end of 2015.

On the other hand, total debt reached HRK 305 mil at the year-end, or 46.3% of total assets while firm's equity amounted to HRK 9.67 mil. As a result, net debt reached HRK 267 mil at the end of 2015 and accounted for 2,762% of equity.

You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.

Djuro Djakovic Holding - From EBITDA to Net Profit

March 6, 2018

Djuro Djakovic Holding made a net profit of HRK -58.4 mil under revenues of HRK 396 mil in 2015, up 38.6% and 3.74%, respectively, when compared to the last year. This translates into a net margin of -14.7%.

Historically, the

Historically, the firm’s net profit reached an all time high of HRK 11.3 mil in 2007 and an all time low of HRK -174 mil in 2002. Since 2010, the firm's net profit has increased -15.6% or 2.95% a year on average.

On the operating level, EBITDA reached HRK -25.8 mil, up 60.7% when compared to the previous year. Over the last five years, company's EBITDA has grown 9.33% a year on average.

You can see all the company’s data at Djuro Djakovic Holding Profile, or you can download a report on the company in the report section.

See all charts of the company »

DDH's net profit rose 38.6% to HRK -58.4 mil in 2015

DDH's price/earnings (P/E) fell 30.7% to -3.45 in 2015

DDH's Capital Expenditures fell 5.93% to HRK 55.5 mil in 2015

DDH's Net Debt/EBITDA fell 297% to -10.4 in 2015

DDH's Cash & Cash Equivalents fell 29.7% to HRK 37.5 mil in 2015

DDH's Net Margin rose 40.8% to -14.7% in 2015

DDH's ROCE rose 47.3% to -17.7% in 2015