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DURA Automotive CZ

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Profit Statement		2013	2014	2015
Sales	CZK mil	4,272	5,392	6,236
Gross Profit	CZK mil	1,216	1,408	1,234
EBITDA	CZK mil	598	600	502
EBIT	CZK mil	418	421	319
Financing Cost	CZK mil	-70.6	-31.6	-7.05
Pre-Tax Profit	CZK mil	489	453	326
Net Profit	CZK mil	488	452	325

Balance Sheet		2013	2014	2015
Total Assets	CZK mil	3,078	3,687	3,355
Non-Current Assets	CZK mil	1,089	1,278	1,243
Current Assets	CZK mil	1,746	2,043	1,697
Working Capital	CZK mil	168	91.4	39.6
Shareholders' Equity	CZK mil	1,242	1,245	1,248
Liabilities	CZK mil	1,836	2,442	2,107
Total Debt	CZK mil	1,064	1,135	605
Net Debt	CZK mil	692	638	263

Ratios		2013	2014	2015
ROE	%	39.3	36.4	26.1
ROCE	%	40.9	34.4	24.5
Gross Margin	%	28.5	26.1	19.8
EBITDA Margin	%	14.0	11.1	8.05
EBIT Margin	%	9.79	7.82	5.11
Net Margin	%	11.4	8.39	5.21
Net Debt/EBITDA		1.16	1.06	0.524
Net Debt/Equity		0.557	0.512	0.211
Cost of Financing	%	-8.65	-2.87	-0.810

Cash Flow		2013	2014	2015
Cash Conversion Cycle	days	3.35	-9.63	-5.54
Cash Earnings	CZK mil	668	631	508

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summary
income statement
balance sheet
cash flow
other data

summary	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015
income statement
Sales	CZK mil			4,657	4,550	4,257	3,992	4,272
Gross Profit	CZK mil			1,000	961	824	910	1,216
EBIT	CZK mil			257	168	48.1	153	418
Net Profit	CZK mil			262	156	53.1	171	488
ROE	%			21.3	12.6	4.30	13.8	39.3
EBIT Margin	%			5.51	3.69	1.13	3.82	9.79
Net Margin	%			5.63	3.42	1.25	4.28	11.4
Employees				1,318	1,401	1,346	1,342	1,319
balance sheet
Total Assets	CZK mil			3,100	3,076	2,469	2,457	3,078
Non-Current Assets	CZK mil			1,326	1,109	954	1,037	1,089
Current Assets	CZK mil			1,707	1,838	1,378	1,293	1,746
Shareholders' Equity	CZK mil			1,235	1,236	1,236	1,238	1,242
Liabilities	CZK mil			1,865	1,840	1,233	1,219	1,836
Non-Current Liabilities	CZK mil			1.36	0.576	2.62	19.1	0.290
Current Liabilities	CZK mil			1,830	1,806	645	760	1,158
Net Debt/EBITDA				0.740	0.862	1.21	1.07	1.16
Net Debt/Equity				0.304	0.299	0.287	0.313	0.557
Cost of Financing	%	...		-2.05	1.86	-0.905	-3.43	-8.65

income statement	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015
income statement
Sales	CZK mil			4,657	4,550	4,257	3,992	4,272
Cost of Goods & Services	CZK mil			3,657	3,589	3,433	3,082	3,056
Gross Profit	CZK mil			1,000	961	824	910	1,216
Staff Cost	CZK mil			491	564	530	551	577
Other Cost	CZK mil			1.61	-31.5	0.632	-2.58	40.8
EBITDA	CZK mil			508	428	293	362	598
Depreciation	CZK mil			251	260	245	209	180
EBIT	CZK mil			257	168	48.1	153	418
Financing Cost	CZK mil			-8.34	10.5	-5.53	-20.0	-70.6
Extraordinary Cost	CZK mil			-0.007	0	0	0	0
Pre-Tax Profit	CZK mil			265	157	53.7	173	489
Tax	CZK mil			0.547	0.305	0.113	0.341	0.949
Minorities	CZK mil			0	0	0	0	0
Net Profit	CZK mil			262	156	53.1	171	488
growth rates
Total Revenue Growth	%	...		1.14	-2.30	-6.44	-6.22	7.01
Operating Cost Growth	%	...		-10.3	8.25	-0.442	3.31	12.8
EBITDA Growth	%	...		53.1	-15.7	-31.5	23.4	65.4
EBIT Growth	%	...		179	-34.6	-71.3	217	174
Pre-Tax Profit Growth	%	...		254	-40.7	-65.9	222	183
Net Profit Growth	%	...		254	-40.7	-65.9	222	185
ratios
ROE	%			21.3	12.6	4.30	13.8	39.3
ROCE	%	...		17.9	10.9	4.19	14.8	40.9
Gross Margin	%			21.5	21.1	19.3	22.8	28.5
EBITDA Margin	%			10.9	9.41	6.88	9.06	14.0
EBIT Margin	%			5.51	3.69	1.13	3.82	9.79
Net Margin	%			5.63	3.42	1.25	4.28	11.4
Cost of Financing	%	...		-2.05	1.86	-0.905	-3.43	-8.65
Net Debt/EBITDA				0.740	0.862	1.21	1.07	1.16

balance sheet	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015
balance sheet
Non-Current Assets	CZK mil			1,326	1,109	954	1,037	1,089
Property, Plant & Equipment	CZK mil			1,309	1,093	937	1,020	1,073
Intangible Assets	CZK mil			0.576	0.266	0.461	0.507	0.255
Current Assets	CZK mil			1,707	1,838	1,378	1,293	1,746
Inventories	CZK mil			192	163	167	146	164
Receivables	CZK mil			817	655	536	358	493
Cash & Cash Equivalents	CZK mil			127	256	243	182	372
Total Assets	CZK mil			3,100	3,076	2,469	2,457	3,078
Shareholders' Equity	CZK mil			1,235	1,236	1,236	1,238	1,242
Of Which Minority Interest	CZK mil			0	0	0	0	0
Liabilities	CZK mil			1,865	1,840	1,233	1,219	1,836
Non-Current Liabilities	CZK mil			1.36	0.576	2.62	19.1	0.290
Long-Term Debt	CZK mil			0	0	2.09	41.8	81.4
Deferred Tax Liabilities	CZK mil			0.399	0.576	0.525	0.408	0
Current Liabilities	CZK mil			1,830	1,806	645	760	1,158
Short-Term Debt	CZK mil			503	625	595	527	982
Trade Payables	CZK mil			832	582	468	414	488
Provisions	CZK mil			33.2	32.0	41.6	40.2	69.2
Equity And Liabilities	CZK mil			3,100	3,076	2,469	2,457	3,078
growth rates
Total Asset Growth	%	...		1.52	-0.765	-19.7	-0.515	25.3
Shareholders' Equity Growth	%	...		0.171	0.103	0.034	0.112	0.318
Net Debt Growth	%	...		234	-1.77	-4.01	9.19	78.9
Total Debt Growth	%	...		61.1	24.2	-4.42	-4.72	87.0
ratios
Total Debt	CZK mil			503	625	597	569	1,064
Net Debt	CZK mil			376	369	354	387	692
Working Capital	CZK mil			177	236	235	90.2	168
Capital Employed	CZK mil			1,502	1,346	1,189	1,127	1,257
Net Debt/Equity				0.304	0.299	0.287	0.313	0.557
Cost of Financing	%	...		-2.05	1.86	-0.905	-3.43	-8.65

cash flow	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015
cash flow
Net Profit	CZK mil			262	156	53.1	171	488
Depreciation	CZK mil			251	260	245	209	180
ratios
Days Sales Outstanding	days			64.0	52.6	46.0	32.7	42.1
Days Sales Of Inventory	days			19.1	16.6	17.7	17.3	19.5
Days Payable Outstanding	days			83.1	59.1	49.7	49.0	58.3
Cash Conversion Cycle	days			0.113	9.98	13.9	1.03	3.35
Cash Earnings	CZK mil			513	416	298	380	668

other data	Unit	2007	2008	2009	2010	2011	2012	2013	2014	2015
other data
ROA	%			8.52	5.04	1.92	6.94	17.6
Gross Margin	%			21.5	21.1	19.3	22.8	28.5
Employees				1,318	1,401	1,346	1,342	1,319
Cost Per Employee	USD per month			1,628	1,757	1,855	1,748	1,864
Cost Per Employee (Local Currency)	CZK per month			31,028	33,576	32,811	34,198	36,475
Staff Cost (As % Of Total Cost)	%			11.2	12.9	12.6	14.3	15.0
Effective Tax Rate	%			0.206	0.194	0.211	0.198	0.194
Domestic Sales	CZK mil			257	263	260	235	208
Revenues From Abroad	CZK mil			4,400	4,287	3,996	3,757	4,064
Revenues From Abroad (As % Of Total)	%			94.5	94.2	93.9	94.1	95.1

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DURA Automotive CZ - Profit Margins

DURA Automotive CZ - Profits & Sales

DURA Automotive CZ - from EBITDA to Net Profit

DURA Automotive CZ - Workforce

DURA Automotive CZ - Balance Sheet

DURA Automotive CZ - Profitability

DURA Automotive CZ - Indebtedness

DURA Automotive CZ is a Czech Republic-based car component manufacturer. Company produces mainly door frames and plastic roof clamps.

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