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Imperial Tobacco Czech Republic

Imperial Tobacco CR's Cash & Cash Equivalents fell 26.1% yoy to CZK 33.4 mil in 2017

By Helgi Library - April 2, 2020

Imperial Tobacco Czech Republic's total assets reached CZK 5,230 mil at the end of 2017, down 4.09% compared to the previous yea...

Profit Statement 2015 2016 2017
Sales CZK mil 12,025 11,458 11,106
Gross Profit CZK mil 802 449 317
EBITDA CZK mil 642 343 192
EBIT CZK mil 637 339 185
Financing Cost CZK mil -7.18 -12.0 -6.71
Pre-Tax Profit CZK mil 644 351 191
Net Profit CZK mil 517 285 147
Dividends CZK mil 517 285 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 5,210 5,453 5,230
Non-Current Assets CZK mil 13.1 14.3 41.7
Current Assets CZK mil 5,195 5,428 5,187
Working Capital CZK mil -19.1 2,809 2,647
Shareholders' Equity CZK mil 2,846 2,614 2,476
Liabilities CZK mil 2,364 2,839 2,755
Total Debt CZK mil 0 0 0
Net Debt CZK mil -42.6 -45.1 -33.4
Ratios 2015 2016 2017
ROE % 18.4 10.5 5.78
ROCE % 82.1 20.3 5.33
Gross Margin % 6.67 3.92 2.85
EBITDA Margin % 5.34 2.99 1.73
EBIT Margin % 5.29 2.95 1.66
Net Margin % 4.30 2.49 1.32
Net Debt/EBITDA -0.066 -0.132 -0.174
Net Debt/Equity % -1.50 -1.73 -1.35
Cost of Financing % ... ... ...
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 170 361
Total Cash From Investing CZK mil ... -168 -372
Total Cash From Financing CZK mil ... -517 -285
Net Change In Cash CZK mil ... -514 -297
Cash Conversion Cycle days -1.67 88.7 86.3
Cash Earnings CZK mil 522 290 154
Free Cash Flow CZK mil ... 2.54 -11.8

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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                     11,001 11,221 11,098 11,399 12,025    
Gross Profit CZK mil                     560 669 605 695 802    
EBIT CZK mil                     467 570 523 569 637    
Net Profit CZK mil                     395 481 419 448 517    
ROE %                     14.7 17.4 15.1 16.2 18.4    
EBIT Margin %                     4.25 5.08 4.71 5.00 5.29    
Net Margin %                     3.59 4.29 3.78 3.93 4.30    
Employees                     122 120 129 119 117    
balance sheet                                  
Total Assets CZK mil                     5,596 5,707 6,435 4,511 5,210    
Non-Current Assets CZK mil                     41.0 23.0 12.0 12.6 13.1    
Current Assets CZK mil                     5,551 5,681 6,420 4,497 5,195    
Shareholders' Equity CZK mil                     2,724 2,810 2,747 2,777 2,846    
Liabilities CZK mil                     2,872 2,897 3,688 1,734 2,364    
Non-Current Liabilities CZK mil                     0.245 0 0 0 0    
Current Liabilities CZK mil                     2,847 2,872 3,671 1,734 2,343    
Net Debt/EBITDA                     -0.219 -0.133 -0.089 -0.051 -0.066    
Net Debt/Equity %                     -4.00 -2.81 -1.75 -1.07 -1.50    
Cost of Financing % ... ... ... ...             ... ... ... ... ... ... ...
cash flow                                  
Total Cash From Operations CZK mil                   ... ... ... ... ... ...    
Total Cash From Investing CZK mil                   ... ... ... ... ... ...    
Total Cash From Financing CZK mil                   ... ... ... ... ... ...    
Net Change In Cash CZK mil                   ... ... ... ... ... ...    
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                     11,001 11,221 11,098 11,399 12,025    
Cost of Goods & Services CZK mil                     10,441 10,552 10,493 10,703 11,223    
Gross Profit CZK mil                     560 669 605 695 802    
Staff Cost CZK mil                     120 125 124 119 127    
Other Cost CZK mil                     -57.0 -51.0 -58.0 1.20 33.7    
EBITDA CZK mil                     497 595 539 575 642    
Depreciation CZK mil                     30.0 25.0 16.0 5.99 5.13    
EBIT CZK mil                     467 570 523 569 637    
Financing Cost CZK mil                     -22.0 -26.0 4.00 14.3 -7.18    
Extraordinary Cost CZK mil                     -1.00 0 0 0 0    
Pre-Tax Profit CZK mil                     490 596 519 555 644    
Tax CZK mil                     95.0 115 101 107 127    
Minorities CZK mil                     0 0 0 0 0    
Net Profit CZK mil                     395 481 419 448 517    
Dividends CZK mil                     395 481 419 517 517   ...
growth rates                                  
Total Revenue Growth % ...                   9.33 2.00 -1.10 2.71 5.49    
Operating Cost Growth % ...         ...         -12.5 17.5 -10.8 81.5 33.7    
EBITDA Growth % ...                   17.5 19.7 -9.41 6.74 11.5    
EBIT Growth % ...                   19.7 22.1 -8.25 8.86 11.8    
Pre-Tax Profit Growth % ...                   16.1 21.6 -12.9 6.95 16.0    
Net Profit Growth % ...                   17.2 21.8 -12.9 6.89 15.4    
ratios                                  
ROE %                     14.7 17.4 15.1 16.2 18.4    
ROCE % ...                   -81.7 -126 303 49.0 82.1    
Gross Margin %                     5.09 5.96 5.45 6.10 6.67    
EBITDA Margin %                     4.52 5.30 4.86 5.05 5.34    
EBIT Margin %                     4.25 5.08 4.71 5.00 5.29    
Net Margin %                     3.59 4.29 3.78 3.93 4.30    
Payout Ratio %                     100 100 99.9 115 100   ...
Cost of Financing % ... ... ... ...             ... ... ... ... ... ... ...
Net Debt/EBITDA                     -0.219 -0.133 -0.089 -0.051 -0.066    
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                     41.0 23.0 12.0 12.6 13.1    
Property, Plant & Equipment CZK mil                     37.0 20.0 10.0 11.1 11.0    
Intangible Assets CZK mil                     3.00 4.00 2.00 1.59 2.12    
Current Assets CZK mil                     5,551 5,681 6,420 4,497 5,195    
Inventories CZK mil                     1,661 1,779 3,233 2,459 1,553    
Receivables CZK mil                     443 569 728 323 482    
Cash & Cash Equivalents CZK mil                     109 79.0 48.0 29.6 42.6    
Total Assets CZK mil                     5,596 5,707 6,435 4,511 5,210    
Shareholders' Equity CZK mil                     2,724 2,810 2,747 2,777 2,846    
Of Which Minority Interest CZK mil                     0 0 0 0 0    
Liabilities CZK mil                     2,872 2,897 3,688 1,734 2,364    
Non-Current Liabilities CZK mil                     0.245 0 0 0 0    
Long-Term Debt CZK mil                     0 0 0 0 0    
Deferred Tax Liabilities CZK mil                     0.245 0 0 0 0    
Current Liabilities CZK mil                     2,847 2,872 3,671 1,734 2,343    
Short-Term Debt CZK mil                     0 0 0 0 0    
Trade Payables CZK mil                     2,621 2,657 3,410 1,530 2,054    
Provisions CZK mil                     25.0 25.0 17.0 0.559 21.6    
Equity And Liabilities CZK mil                     5,596 5,707 6,435 4,511 5,210    
growth rates                                  
Total Asset Growth % ...                   12.1 1.98 12.8 -29.9 15.5    
Shareholders' Equity Growth % ...                   2.10 3.16 -2.24 1.08 2.48    
Net Debt Growth % ...                   19.8 -27.5 -39.2 -38.4 43.9    
Total Debt Growth % ... ... ... ... ...           ... ... ... ... ... ... ...
ratios                                  
Total Debt CZK mil                     0 0 0 0 0    
Net Debt CZK mil                     -109 -79.0 -48.0 -29.6 -42.6    
Working Capital CZK mil                     -517 -309 551 1,253 -19.1    
Capital Employed CZK mil                     -476 -286 563 1,265 -5.98    
Net Debt/Equity %                     -4.00 -2.81 -1.75 -1.07 -1.50    
Cost of Financing % ... ... ... ...             ... ... ... ... ... ... ...
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                     395 481 419 448 517    
Depreciation CZK mil                     30.0 25.0 16.0 5.99 5.13    
Non-Cash Items CZK mil ...                 ... ... ... ... ... ...    
Change in Working Capital CZK mil ...                 ... ... ... ... ... ...    
Total Cash From Operations CZK mil                   ... ... ... ... ... ...    
Capital Expenditures CZK mil                   ... ... ... ... ... ...    
Other Investments CZK mil                   ... ... ... ... ... ...    
Total Cash From Investing CZK mil                   ... ... ... ... ... ...    
Dividends Paid CZK mil                   ... ... ... ... ... ...    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Issuance Of Debt CZK mil ...                 ... ... ... ... ... ...    
Total Cash From Financing CZK mil                   ... ... ... ... ... ...    
Net Change In Cash CZK mil                   ... ... ... ... ... ...    
ratios                                  
Days Sales Outstanding days                     14.7 18.5 23.9 10.4 14.6    
Days Sales Of Inventory days                     58.1 61.5 112 83.9 50.5    
Days Payable Outstanding days                     91.6 91.9 119 52.2 66.8    
Cash Conversion Cycle days                     -18.9 -11.9 17.8 42.0 -1.67    
Cash Earnings CZK mil                     425 506 435 454 522    
Free Cash Flow CZK mil                   ... ... ... ... ... ...    
other data Unit 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                  
ROA %                     7.46 8.51 6.90 8.18 10.6    
Gross Margin %                     5.09 5.96 5.45 6.10 6.67    
Employees                     122 120 129 119 117    
Cost Per Employee USD per month                     4,635 4,438 4,094 3,886 3,776    
Cost Per Employee (Local Currency) CZK per month                     81,967 86,806 80,103 83,046 90,123    
Staff Cost (As % Of Total Cost) %                     1.14 1.17 1.17 1.10 1.11    
Effective Tax Rate %                     19.4 19.3 19.5 19.3 19.7    
Domestic Sales CZK mil ... ... ... ... ...           11,001 11,221 11,098 11,399 12,040    
Capital Expenditures (As % of Sales) %                   ... ... ... ... ... ...    
Revenues From Abroad CZK mil ... ... ... ... ...           0 0 0 0 -15.6    
Revenues From Abroad (As % Of Total) % ... ... ... ... ...           0 0 0 0 -0.129    

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Imperial Tobacco Group plc is a British multinational tobacco company headquartered in Bristol, United Kingdom. It is the world’s fourth-largest cigarette company measured by market share (after Philip Morris International, British American Tobacco and Japan Tobacco), and the world's largest producer of cigars, fine-cut tobacco and tobacco papers. Imperial Tobacco produces over 320 bil cigarettes per year, has 51 factories worldwide and its products are sold in over 160 countries. Its brands include Davidoff, West, Gauloises Blondes, Montecristo, Golden Virginia (the world's largest-selling hand rolling tobacco), Drum (the world's second-largest-selling fine-cut tobacco) and Rizla (the world’s best-selling rolling paper). Imperial Tobacco Czech Republic is a fully owned subsidiary focusing on the Czech Republic's market.

Imperial Tobacco Czech Republic Logo

Finance

Imperial Tobacco Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 20.3% a year during that time to total of CZK 192 mil in 2017, or 1.73% of sales. That’s compared to 3.99% average margin seen in last five years.

The company netted CZK 147 mil in 2017 implying ROE of 5.78% and ROCE of 5.33%. Again, the average figures were 13.2% and 91.8%, respectively when looking at the previous 5 years.

Imperial Tobacco Czech Republic’s net debt amounted to CZK -33.4 mil at the end of 2017, or -1.35% of equity. When compared to EBITDA, net debt was -0.174x, down when compared to average of -0.102x seen in the last 5 years.

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