Juta

Juta's Cash & Cash Equivalents fell 5.06% yoy to CZK 316 mil in 2014

By Helgi Analytics - April 2, 2020

Juta's total assets reached CZK 5,641 mil at the end of 2014, up 13.8% compared to the previous year. Current asse...

Profit Statement 2012 2013 2014
Sales CZK mil 5,654 5,857 7,095
Gross Profit CZK mil 1,245 1,254 1,680
EBITDA CZK mil 529 506 883
EBIT CZK mil 175 141 664
Financing Cost CZK mil 43.8 33.2 40.3
Pre-Tax Profit CZK mil 131 108 623
Net Profit CZK mil 110 88.8 560
Balance Sheet 2012 2013 2014
Total Assets CZK mil 4,764 4,956 5,641
Non-Current Assets CZK mil 2,275 2,091 2,459
Current Assets CZK mil 2,471 2,845 3,157
Working Capital CZK mil 600 1,509 1,691
Shareholders' Equity CZK mil 3,694 3,721 4,219
Liabilities CZK mil 1,070 1,235 1,421
Total Debt CZK mil 63.9 1.18 2.62
Net Debt CZK mil -115 -332 -314
Ratios 2012 2013 2014
ROE % 2.99 2.39 14.1
ROCE % 3.71 2.74 14.5
Gross Margin % 22.0 21.4 23.7
EBITDA Margin % 9.35 8.63 12.4
EBIT Margin % 3.09 2.41 9.36
Net Margin % 1.94 1.52 7.90
Net Debt/EBITDA -0.217 -0.656 -0.355
Net Debt/Equity -0.031 -0.089 -0.074
Cost of Financing % 30.7 102 2,118
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 48.1 100 91.7
Cash Earnings CZK mil 464 453 780

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   3,536 4,411 4,971 5,654 5,857   ...
Gross Profit CZK mil                   1,044 1,030 1,120 1,245 1,254   ...
EBIT CZK mil                   93.6 -9.46 141 175 141   ...
Net Profit CZK mil                   160 101 8.48 110 88.8   ...
ROE %                   4.43 2.74 0.232 2.99 2.39   ...
EBIT Margin %                   2.65 -0.215 2.85 3.09 2.41   ...
Net Margin %                   4.52 2.28 0.171 1.94 1.52   ...
Employees                   1,760 1,904 1,948 2,001 2,022   ...
balance sheet                                
Total Assets CZK mil                   4,702 4,872 4,849 4,764 4,956   ...
Non-Current Assets CZK mil                   2,603 2,518 2,496 2,275 2,091   ...
Current Assets CZK mil                   2,085 2,338 2,338 2,471 2,845   ...
Shareholders' Equity CZK mil                   3,652 3,685 3,639 3,694 3,721   ...
Liabilities CZK mil                   1,050 1,187 1,210 1,070 1,235   ...
Non-Current Liabilities CZK mil                   249 237 228 205 180   ...
Current Liabilities CZK mil                   696 806 742 768 1,043   ...
Net Debt/EBITDA                   -0.771 -0.635 0.108 -0.217 -0.656   ...
Net Debt/Equity                   -0.109 -0.070 0.014 -0.031 -0.089   ...
Cost of Financing % ...                 -42.9 -135 78.0 30.7 102   ...
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   3,536 4,411 4,971 5,654 5,857   ...
Cost of Goods & Services CZK mil                   2,492 3,381 3,851 4,409 4,603   ...
Gross Profit CZK mil                   1,044 1,030 1,120 1,245 1,254   ...
Staff Cost CZK mil                   578 650 664 721 756   ...
Other Cost CZK mil                   -50.5 -28.7 -24.2 -5.01 -7.50   ...
EBITDA CZK mil                   517 408 480 529 506   ...
Depreciation CZK mil                   423 418 339 354 364   ...
EBIT CZK mil                   93.6 -9.46 141 175 141   ...
Financing Cost CZK mil                   -86.8 -136 137 43.8 33.2   ...
Extraordinary Cost CZK mil                   0 0 < -0.001 0 0   ...
Pre-Tax Profit CZK mil                   180 126 4.70 131 108   ...
Tax CZK mil                   20.8 25.7 -3.76 21.2 19.2   ...
Minorities CZK mil                   0 0 0 0 0   ...
Net Profit CZK mil                   160 101 8.48 110 88.8   ...
growth rates                                
Total Revenue Growth % ...                 -17.2 24.7 12.7 13.8 3.58   ...
Operating Cost Growth % ...                 -12.0 17.9 2.93 11.9 4.54    
EBITDA Growth % ...                 19.1 -21.0 17.6 10.1 -4.37   ...
EBIT Growth % ...                 159 -110 -1,595 23.5 -19.2   ...
Pre-Tax Profit Growth % ...                 -36.5 -30.0 -96.3 2,687 -17.6   ...
Net Profit Growth % ...                 -33.9 -37.0 -91.6 1,194 -19.2   ...
ratios                                
ROE %                   4.43 2.74 0.232 2.99 2.39   ...
ROCE % ...                 4.12 2.80 0.253 3.71 2.74   ...
Gross Margin %                   29.5 23.4 22.5 22.0 21.4   ...
EBITDA Margin %                   14.6 9.26 9.66 9.35 8.63   ...
EBIT Margin %                   2.65 -0.215 2.85 3.09 2.41   ...
Net Margin %                   4.52 2.28 0.171 1.94 1.52   ...
Cost of Financing % ...                 -42.9 -135 78.0 30.7 102   ...
Net Debt/EBITDA                   -0.771 -0.635 0.108 -0.217 -0.656   ...
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil                   2,603 2,518 2,496 2,275 2,091   ...
Property, Plant & Equipment CZK mil                   2,588 2,502 2,477 2,257 2,072   ...
Intangible Assets CZK mil                   0.480 0.333 0.152 0.197 0.094   ...
Goodwill CZK mil                   0 0 0 0 0   ...
Current Assets CZK mil                   2,085 2,338 2,338 2,471 2,845   ...
Inventories CZK mil                   816 977 1,044 1,201 1,276   ...
Receivables CZK mil                   687 848 163 85.1 1,144   ...
Cash & Cash Equivalents CZK mil                   469 389 170 179 333   ...
Total Assets CZK mil                   4,702 4,872 4,849 4,764 4,956   ...
Shareholders' Equity CZK mil                   3,652 3,685 3,639 3,694 3,721   ...
Of Which Minority Interest CZK mil                   0 0 0 0 0   ...
Liabilities CZK mil                   1,050 1,187 1,210 1,070 1,235   ...
Non-Current Liabilities CZK mil                   249 237 228 205 180   ...
Long-Term Debt CZK mil                   71.2 38.0 17.6 0 0.105   ...
Deferred Tax Liabilities CZK mil                   249 237 228 205 180   ...
Current Liabilities CZK mil                   696 806 742 768 1,043   ...
Short-Term Debt CZK mil                   0 91.3 204 63.9 1.07   ...
Trade Payables CZK mil                   573 690 655 686 911   ...
Provisions CZK mil                   32.5 4.93 3.70 0.542 0.216   ...
Equity And Liabilities CZK mil                   4,702 4,872 4,849 4,764 4,956   ...
growth rates                                
Total Asset Growth % ...                 -3.07 3.60 -0.466 -1.74 4.03   ...
Shareholders' Equity Growth % ...                 2.65 0.904 -1.24 1.50 0.736   ...
Net Debt Growth % ...                 -254 -34.9 -120 -322 189   ...
Total Debt Growth % ...                 -78.7 81.6 71.1 -71.1 -98.2   ...
ratios                                
Total Debt CZK mil                   71.2 129 221 63.9 1.18   ...
Net Debt CZK mil                   -398 -259 51.8 -115 -332   ...
Working Capital CZK mil                   930 1,136 552 600 1,509   ...
Capital Employed CZK mil                   3,533 3,654 3,047 2,875 3,600   ...
Net Debt/Equity                   -0.109 -0.070 0.014 -0.031 -0.089   ...
Cost of Financing % ...                 -42.9 -135 78.0 30.7 102   ...
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                
Net Profit CZK mil                   160 101 8.48 110 88.8   ...
Depreciation CZK mil                   423 418 339 354 364   ...
ratios                                
Days Sales Outstanding days                   70.9 70.2 12.0 5.49 71.3   ...
Days Sales Of Inventory days                   120 106 98.9 99.4 101   ...
Days Payable Outstanding days                   83.9 74.5 62.1 56.8 72.3   ...
Cash Conversion Cycle days                   107 101 48.8 48.1 100   ...
Cash Earnings CZK mil                   583 518 347 464 453   ...
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA %                   3.34 2.10 0.175 2.28 1.83   ...
Gross Margin %                   29.5 23.4 22.5 22.0 21.4   ...
Employees                   1,760 1,904 1,948 2,001 2,022   ...
Cost Per Employee USD per month                   1,435 1,489 1,606 1,536 1,593   ...
Cost Per Employee (Local Currency) CZK per month                   27,347 28,465 28,407 30,039 31,169   ...
Staff Cost (As % Of Total Cost) %                   16.8 14.7 13.8 13.2 13.2   ...
Effective Tax Rate %                   11.5 20.4 -80.0 16.2 17.8   ...
Domestic Sales CZK mil ...                 673 695 709 712 747   ...
Revenues From Abroad CZK mil ...                 2,755 3,429 3,984 4,525 4,784   ...
Revenues From Abroad (As % Of Total) % ...                 77.9 77.7 80.2 80.0 81.7   ...
Sales in Slovakia CZK mil ...                 150 167 156 156 163   ...
Sales in the EU CZK mil ... ... ...             2,252 2,758 3,303 3,573 3,837   ...

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Mar 2014
Statistical Dossier
Mar 2014
Company Report

Juta a.s. is a Czech Republic-based industrial textiles company. The Company manufactures water-proof films, strings and bags used in agriculture and building industry as well as for other industries (construction sheeting, twine and bags). The Juta Group is a completely vertically integrated business, beginning with the processing of basic chemicals, polymers and raw materials through the working of these into fibers and woven fabrics to the finished products. The Company exports around 80% of its production, mostly to western Europe. Juta was established in 1946. Today, the Company has fourteen production facilities and 2,000 employees

Finance

Juta has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 10.0% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 4.93% and 5.29%, respectively when looking at the previous 5 years.

Juta’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of -0.280x seen in the last 5 years.