Formplast Purkert

Profit Statement 2015 2016 2017
Sales CZK mil 881 963 1,099
Gross Profit CZK mil 245 325 466
EBITDA CZK mil 122 124 156
EBIT CZK mil 86.7 86.9 110
Financing Cost CZK mil 1.34 0.537 -0.108
Pre-Tax Profit CZK mil 85.9 86.4 110
Net Profit CZK mil 82.5 78.0 91.1
Dividends CZK mil ... 100 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 587 733 870
Non-Current Assets CZK mil 199 229 273
Current Assets CZK mil 384 501 586
Working Capital CZK mil 171 255 309
Shareholders' Equity CZK mil 407 486 477
Liabilities CZK mil 180 248 393
Total Debt CZK mil 37.8 0 41.3
Net Debt CZK mil -82.3 -171 -136
Ratios 2015 2016 2017
ROE % 20.4 17.5 18.9
ROCE % 20.8 18.3 17.1
Gross Margin % 27.8 33.7 42.4
EBITDA Margin % 13.8 12.9 14.2
EBIT Margin % 9.83 9.03 9.97
Net Margin % 9.36 8.10 8.28
Net Debt/EBITDA -0.676 -1.38 -0.870
Net Debt/Equity % -20.2 -35.3 -28.5
Cost of Financing % 3.80 2.84 -0.523
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil 111 133 158
Total Cash From Investing CZK mil -55.7 -66.5 -95.1
Total Cash From Financing CZK mil 15.1 -15.5 -55.9
Net Change In Cash CZK mil 69.9 51.4 6.92
Cash Conversion Cycle days 76.2 115 123
Cash Earnings CZK mil 118 115 138
Free Cash Flow CZK mil 54.9 66.9 62.8

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summary Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                  
Sales CZK mil                     500 478 543 745 881    
Gross Profit CZK mil                     154 143 164 197 245    
EBIT CZK mil                     47.6 27.3 40.2 45.4 86.7    
Net Profit CZK mil                     42.0 33.2 40.6 35.9 82.5    
ROE %                     15.2 10.6 11.6 9.34 20.4    
EBIT Margin %                     9.52 5.71 7.40 6.09 9.83    
Net Margin %                     8.39 6.95 7.46 4.81 9.36    
Employees ...                   241 244 245 243 248    
balance sheet                                  
Total Assets CZK mil                     419 455 511 568 587    
Non-Current Assets CZK mil                     218 179 198 263 199    
Current Assets CZK mil                     201 275 311 303 384    
Shareholders' Equity CZK mil                     297 330 366 402 407    
Liabilities CZK mil                     122 125 145 166 180    
Non-Current Liabilities CZK mil                     36.5 23.5 12.5 11.3 9.41    
Current Liabilities CZK mil                     78.8 92.7 121 123 112    
Net Debt/EBITDA                     0.314 -0.291 -0.086 -0.229 -0.676    
Net Debt/Equity %                     8.31 -5.39 -1.56 -4.33 -20.2    
Cost of Financing % ...                   2.75 5.54 -10.2 2.06 3.80    
cash flow                                  
Total Cash From Operations CZK mil ... ...                 69.8 63.6 68.3 83.6 111    
Total Cash From Investing CZK mil ... ...                 -51.8 -12.3 -60.9 -98.2 -55.7    
Total Cash From Financing CZK mil ... ...                 -20.6 -13.1 1.29 -1.17 15.1    
Net Change In Cash CZK mil ... ...                 -2.58 38.2 8.69 -15.8 69.9    
income statement Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                  
Sales CZK mil                     500 478 543 745 881    
Cost of Goods & Services CZK mil                     347 334 379 548 637    
Gross Profit CZK mil                     154 143 164 197 245    
Staff Cost CZK mil                     76.7 93.1 85.2 95.7 111    
Other Cost CZK mil                     -1.79 -10.9 12.9 25.6 11.7    
EBITDA CZK mil                     78.7 61.2 66.3 76.0 122    
Depreciation CZK mil                     31.0 33.9 26.1 30.5 35.1    
EBIT CZK mil                     47.6 27.3 40.2 45.4 86.7    
Financing Cost CZK mil                     1.27 2.30 -5.11 0.959 1.34    
Extraordinary Cost CZK mil                     -0.335 -11.6 -0.878 -0.738 -0.600    
Pre-Tax Profit CZK mil                     46.7 36.5 46.2 45.2 85.9    
Tax CZK mil                     4.72 3.33 5.63 9.35 3.49    
Minorities CZK mil                     0 0 0 0 0    
Net Profit CZK mil                     42.0 33.2 40.6 35.9 82.5    
Dividends CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
growth rates                                  
Total Revenue Growth % ...                   6.29 -4.52 13.8 37.2 18.2    
Operating Cost Growth % ...                   -8.41 9.82 19.2 23.7 1.29    
EBITDA Growth % ...                   -4.41 -22.2 8.27 14.6 60.2    
EBIT Growth % ...                   -15.9 -42.7 47.3 13.0 90.8    
Pre-Tax Profit Growth % ...                   -20.4 -21.7 26.4 -2.09 90.1    
Net Profit Growth % ...                   -19.7 -20.8 22.1 -11.6 130    
ratios                                  
ROE %                     15.2 10.6 11.6 9.34 20.4    
ROCE % ...                   12.8 9.82 11.3 8.85 20.8    
Gross Margin %                     30.7 30.0 30.2 26.5 27.8    
EBITDA Margin %                     15.7 12.8 12.2 10.2 13.8    
EBIT Margin %                     9.52 5.71 7.40 6.09 9.83    
Net Margin %                     8.39 6.95 7.46 4.81 9.36    
Payout Ratio % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Cost of Financing % ...                   2.75 5.54 -10.2 2.06 3.80    
Net Debt/EBITDA                     0.314 -0.291 -0.086 -0.229 -0.676    
balance sheet Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                  
Non-Current Assets CZK mil                     218 179 198 263 199    
Property, Plant & Equipment CZK mil                     217 178 195 261 185    
Intangible Assets CZK mil                     0.569 1.01 2.77 2.07 0.810    
Goodwill CZK mil                     0 0 0 0 0    
Current Assets CZK mil                     201 275 311 303 384    
Inventories CZK mil                     101 109 120 116 115    
Receivables CZK mil                     84.3 99.7 126 127 136    
Cash & Cash Equivalents CZK mil                     19.0 57.3 66.0 50.1 120    
Total Assets CZK mil                     419 455 511 568 587    
Shareholders' Equity CZK mil                     297 330 366 402 407    
Of Which Minority Interest CZK mil                     0 0 0 0 0    
Liabilities CZK mil                     122 125 145 166 180    
Non-Current Liabilities CZK mil                     36.5 23.5 12.5 11.3 9.41    
Long-Term Debt CZK mil                     28.4 16.1 3.75 0 16.9    
Deferred Tax Liabilities CZK mil                     8.08 7.42 8.70 11.3 9.41    
Current Liabilities CZK mil                     78.8 92.7 121 123 112    
Short-Term Debt CZK mil                     15.3 23.4 56.5 32.7 20.9    
Trade Payables CZK mil                     57.3 57.9 56.1 84.2 80.7    
Provisions CZK mil                     0 0 11.6 31.7 38.2    
Equity And Liabilities CZK mil                     419 455 511 568 587    
growth rates                                  
Total Asset Growth % ...                   4.72 8.51 12.3 11.3 3.27    
Shareholders' Equity Growth % ...                   16.4 11.2 10.8 9.80 1.15    
Net Debt Growth % ...                   -8.81 -172 -68.0 205 373    
Total Debt Growth % ... ...                 -10.2 -9.75 52.7 -45.7 15.4   ...
ratios                                  
Total Debt CZK mil                     43.7 39.5 60.3 32.7 37.8    
Net Debt CZK mil                     24.7 -17.8 -5.71 -17.4 -82.3    
Working Capital CZK mil                     128 151 190 159 171    
Capital Employed CZK mil                     346 330 388 422 370    
Net Debt/Equity %                     8.31 -5.39 -1.56 -4.33 -20.2    
Cost of Financing % ...                   2.75 5.54 -10.2 2.06 3.80    
cash flow Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                  
Net Profit CZK mil                     42.0 33.2 40.6 35.9 82.5    
Depreciation CZK mil                     31.0 33.9 26.1 30.5 35.1    
Non-Cash Items CZK mil ... ...                 14.3 19.6 40.4 -13.8 4.84    
Change in Working Capital CZK mil ... ...                 -17.6 -23.1 -38.8 31.0 -11.8    
Total Cash From Operations CZK mil ... ...                 69.8 63.6 68.3 83.6 111    
Capital Expenditures CZK mil ... ...                 -44.4 -12.2 -60.9 -97.4 -53.6    
Other Investments CZK mil ... ...                 -7.41 -0.092 0 -0.859 -2.05    
Total Cash From Investing CZK mil ... ...                 -51.8 -12.3 -60.9 -98.2 -55.7    
Dividends Paid CZK mil ... ...                 0 0 0 0 ... ...  
Issuance Of Shares CZK mil ... ...                 0 0 0 0 0 ... ...
Issuance Of Debt CZK mil ... ...                 -4.97 -4.27 20.8 -27.5 5.05    
Total Cash From Financing CZK mil ... ...                 -20.6 -13.1 1.29 -1.17 15.1    
Net Change In Cash CZK mil ... ...                 -2.58 38.2 8.69 -15.8 69.9    
ratios                                  
Days Sales Outstanding days                     61.5 76.2 84.4 62.3 56.4    
Days Sales Of Inventory days                     106 119 116 77.1 66.1    
Days Payable Outstanding days                     60.3 63.3 54.0 56.1 46.3    
Cash Conversion Cycle days                     107 132 146 83.4 76.2    
Cash Earnings CZK mil                     73.0 67.1 66.6 66.4 118    
Free Cash Flow CZK mil ... ...                 18.0 51.3 7.41 -14.7 54.9    
other data Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                  
ROA %                     10.2 7.60 8.40 6.65 14.3    
Gross Margin %                     30.7 30.0 30.2 26.5 27.8    
Cost Per Employee USD per month ...                   1,500 1,626 1,481 1,535 1,564    
Cost Per Employee (Local Currency) CZK per month ...                   26,523 31,812 28,971 32,808 37,334    
Staff Cost (As % Of Total Cost) %                     16.9 20.7 16.9 13.7 14.0    
Effective Tax Rate %                     10.1 9.10 12.2 20.7 4.06    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ...   140 132 150 183 205 ... ...
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ...   28.0 27.5 27.6 24.5 23.2 ... ...
Capital Expenditures (As % of Sales) % ... ...                 8.87 2.55 11.2 13.1 6.09    

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FORMPLAST Purkert, s.r.o. is a Czech Republic-based injection molds producer. The Company has been founded in 1992 with two employees and has developed into a firm withmore than 250 workers including 6 designers, 50 employees in the tool shop and 194 workers in injection molding of plastic parts. The Company is equipped by the latest technologies for injection molds production and molding of technical parts primarily for automotive, electrotechnical and textile industries.

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