Kamax Czech Republic

Profit Statement 2012 2013 2014
Sales CZK mil 1,611 1,679 2,038
Gross Profit CZK mil 567 627 740
EBITDA CZK mil 378 423 510
EBIT CZK mil 295 334 405
Financing Cost CZK mil -2.25 -47.5 -13.4
Pre-Tax Profit CZK mil 297 382 418
Net Profit CZK mil 275 335 339
Dividends CZK mil 193 274 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,619 1,814 1,958
Non-Current Assets CZK mil 861 1,060 1,006
Current Assets CZK mil 757 754 951
Working Capital CZK mil 278 331 389
Shareholders' Equity CZK mil 1,421 1,564 1,628
Liabilities CZK mil 198 250 330
Total Debt CZK mil 1.13 0 0
Net Debt CZK mil -352 -274 -366
Ratios 2012 2013 2014
ROE % 21.2 22.5 21.2
ROCE % 25.6 26.5 24.3
Gross Margin % 35.2 37.3 36.3
EBITDA Margin % 23.5 25.2 25.0
EBIT Margin % 18.3 19.9 19.9
Net Margin % 17.1 20.0 16.6
Net Debt/EBITDA -0.933 -0.647 -0.717
Net Debt/Equity -0.248 -0.175 -0.225
Cost of Financing % -79.8 -8,444 ...
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 389 ... ...
Total Cash From Investing CZK mil -227 ... ...
Total Cash From Financing CZK mil -29.1 ... ...
Net Change In Cash CZK mil 133 ... ...
Cash Conversion Cycle days 75.6 84.8 81.4
Cash Earnings CZK mil 358 424 444
Free Cash Flow CZK mil 162 ... ...

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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                   923 1,227 1,597 1,611 1,679   ...
Gross Profit CZK mil                   344 427 536 567 627   ...
EBIT CZK mil                   126 180 270 295 334   ...
Net Profit CZK mil                   94.7 160 267 275 335   ...
ROE %                   10.7 17.7 25.7 21.2 22.5   ...
EBIT Margin %                   13.7 14.7 16.9 18.3 19.9   ...
Net Margin %                   10.3 13.1 16.7 17.1 20.0   ...
Employees                   362 374 422 429 430   ...
balance sheet                                
Total Assets CZK mil                   1,092 1,093 1,338 1,619 1,814   ...
Non-Current Assets CZK mil                   513 555 686 861 1,060   ...
Current Assets CZK mil                   579 538 652 757 754   ...
Shareholders' Equity CZK mil                   910 905 1,172 1,421 1,564   ...
Liabilities CZK mil                   182 188 166 198 250   ...
Non-Current Liabilities CZK mil                   30.4 29.8 33.2 32.4 33.3   ...
Current Liabilities CZK mil                   136 139 120 152 207   ...
Net Debt/EBITDA                   -1.31 -0.594 -0.613 -0.933 -0.647   ...
Net Debt/Equity                   -0.294 -0.170 -0.184 -0.248 -0.175   ...
Cost of Financing % ...                 33.2 42.9 -300 -79.8 -8,444 ... ...
cash flow                                
Total Cash From Operations CZK mil                   186 167 274 389 ... ... ...
Total Cash From Investing CZK mil                   -37.2 -145 -212 -227 ... ... ...
Total Cash From Financing CZK mil                   -41.3 -141 -4.50 -29.1 ... ... ...
Net Change In Cash CZK mil                   107 -118 57.3 133 ... ... ...
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   923 1,227 1,597 1,611 1,679   ...
Cost of Goods & Services CZK mil                   579 800 1,062 1,044 1,053   ...
Gross Profit CZK mil                   344 427 536 567 627   ...
Staff Cost CZK mil                   148 169 199 210 225   ...
Other Cost CZK mil                   -9.11 -1.86 -15.7 -20.4 -21.1   ...
EBITDA CZK mil                   205 260 352 378 423   ...
Depreciation CZK mil                   78.3 79.5 82.0 83.0 88.5   ...
EBIT CZK mil                   126 180 270 295 334   ...
Financing Cost CZK mil                   5.23 4.82 -20.2 -2.25 -47.5   ...
Extraordinary Cost CZK mil                   0 -6.15 0 0 0   ...
Pre-Tax Profit CZK mil                   121 181 290 297 382   ...
Tax CZK mil                   26.3 21.1 23.8 21.6 46.5   ...
Minorities CZK mil                   0 0 0 0 0   ...
Net Profit CZK mil                   94.7 160 267 275 335   ...
Dividends CZK mil                   166 0 25.7 193 274 ... ...
growth rates                                
Total Revenue Growth % ...                 -11.6 32.9 30.2 0.868 4.23   ...
Operating Cost Growth % ...                 -10.6 19.8 9.84 3.39 7.47    
EBITDA Growth % ...                 0.166 26.9 35.7 7.27 11.9   ...
EBIT Growth % ...                 -3.73 42.6 50.0 9.12 13.4   ...
Pre-Tax Profit Growth % ...                 -1.39 49.9 60.1 2.29 28.5   ...
Net Profit Growth % ...                 -0.764 69.3 66.3 3.28 21.7   ...
ratios                                
ROE %                   10.7 17.7 25.7 21.2 22.5   ...
ROCE % ...                 13.2 21.5 29.3 25.6 26.5   ...
Gross Margin %                   37.3 34.8 33.5 35.2 37.3   ...
EBITDA Margin %                   22.2 21.2 22.1 23.5 25.2   ...
EBIT Margin %                   13.7 14.7 16.9 18.3 19.9   ...
Net Margin %                   10.3 13.1 16.7 17.1 20.0   ...
Payout Ratio %                   175 0 9.63 70.0 81.8 ... ...
Cost of Financing % ...                 33.2 42.9 -300 -79.8 -8,444 ... ...
Net Debt/EBITDA                   -1.31 -0.594 -0.613 -0.933 -0.647   ...
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                   513 555 686 861 1,060   ...
Property, Plant & Equipment CZK mil                   512 554 686 861 1,059   ...
Intangible Assets CZK mil                   1.61 1.01 0.386 0.160 0.219   ...
Goodwill CZK mil                   0 0 0 0 0   ...
Current Assets CZK mil                   579 538 652 757 754   ...
Inventories CZK mil                   151 188 228 220 244   ...
Receivables CZK mil                   138 178 193 177 231   ...
Cash & Cash Equivalents CZK mil                   281 163 220 354 274   ...
Total Assets CZK mil                   1,092 1,093 1,338 1,619 1,814   ...
Shareholders' Equity CZK mil                   910 905 1,172 1,421 1,564   ...
Of Which Minority Interest CZK mil                   0 0 0 0 0   ...
Liabilities CZK mil                   182 188 166 198 250   ...
Non-Current Liabilities CZK mil                   30.4 29.8 33.2 32.4 33.3   ...
Long-Term Debt CZK mil                   9.00 4.50 0 0 0   ...
Deferred Tax Liabilities CZK mil                   30.4 29.8 33.2 32.4 33.3   ...
Current Liabilities CZK mil                   136 139 120 152 207   ...
Short-Term Debt CZK mil                   4.50 4.50 4.50 1.13 0   ...
Trade Payables CZK mil                   115 112 93.2 119 144   ...
Provisions CZK mil                   2.25 10.5 8.21 11.7 10.2   ...
Equity And Liabilities CZK mil                   1,092 1,093 1,338 1,619 1,814   ...
growth rates                                
Total Asset Growth % ...                 4.75 0.048 22.4 21.0 12.1   ...
Shareholders' Equity Growth % ...                 5.94 -0.597 29.5 21.3 10.0   ...
Net Debt Growth % ...                 71.7 -42.4 40.1 63.3 -22.3   ...
Total Debt Growth % ...     ...           -25.0 -33.3 -50.0 -75.0 -100 ... ...
ratios                                
Total Debt CZK mil                   13.5 9.00 4.50 1.13 0   ...
Net Debt CZK mil                   -268 -154 -216 -352 -274   ...
Working Capital CZK mil                   173 254 328 278 331   ...
Capital Employed CZK mil                   686 809 1,014 1,140 1,390   ...
Net Debt/Equity                   -0.294 -0.170 -0.184 -0.248 -0.175   ...
Cost of Financing % ...                 33.2 42.9 -300 -79.8 -8,444 ... ...
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                   94.7 160 267 275 335   ...
Depreciation CZK mil                   78.3 79.5 82.0 83.0 88.5   ...
Non-Cash Items CZK mil ...                 -18.5 7.83 -0.526 -18.4 ... ... ...
Change in Working Capital CZK mil ...                 31.3 -80.3 -74.1 49.3 ... ... ...
Total Cash From Operations CZK mil                   186 167 274 389 ... ... ...
Capital Expenditures CZK mil                   -38.8 -146 -214 -228 ... ... ...
Other Investments CZK mil                   1.56 1.15 1.23 1.28 ... ... ...
Total Cash From Investing CZK mil                   -37.2 -145 -212 -227 ... ... ...
Dividends Paid CZK mil                   -166 0 -25.7 -193 ... ... ...
Issuance Of Debt CZK mil ...                 -4.50 -4.50 -4.50 -3.38 ... ... ...
Total Cash From Financing CZK mil                   -41.3 -141 -4.50 -29.1 ... ... ...
Net Change In Cash CZK mil                   107 -118 57.3 133 ... ... ...
ratios                                
Days Sales Outstanding days                   54.6 52.9 44.0 40.1 50.3   ...
Days Sales Of Inventory days                   94.9 85.8 78.5 77.1 84.5   ...
Days Payable Outstanding days                   72.7 51.2 32.0 41.6 50.0   ...
Cash Conversion Cycle days                   76.8 87.5 90.5 75.6 84.8   ...
Cash Earnings CZK mil                   173 240 349 358 424   ...
Free Cash Flow CZK mil                   149 22.5 61.8 162 ... ... ...
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA %                   8.87 14.7 21.9 18.6 19.5   ...
Gross Margin %                   37.3 34.8 33.5 35.2 37.3   ...
Employees                   362 374 422 429 430   ...
Cost Per Employee USD per month                   1,793 1,968 2,223 2,086 2,227   ...
Cost Per Employee (Local Currency) CZK per month                   34,167 37,610 39,316 40,794 43,564   ...
Staff Cost (As % Of Total Cost) %                   18.6 16.1 15.0 16.0 16.7   ...
Effective Tax Rate %                   21.8 11.6 8.18 7.29 12.2   ...
Domestic Sales CZK mil                   446 477 533 501 455   ...
Capital Expenditures (As % of Sales) %                   4.20 11.9 13.4 14.2 ... ... ...
Revenues From Abroad CZK mil                   504 719 1,025 1,101 1,216   ...
Revenues From Abroad (As % Of Total) %                   54.6 58.6 64.2 68.3 72.4   ...
Sales from Screws CZK mil                   1,197 885 1,516 1,558 1,625   ...
Sales From Services CZK mil                   7.00 20.0 21.0 28.0 29.0   ...
Sales from Goods CZK mil                   18.0 20.0 21.0 16.0 16.1   ...

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Kamax, s.r.o. is a Czech Republic-based subsidiary of German Kamax Group. The Czech plant was opened in 1992 in Turnov as Kamax Group's fifth subsidiary abroad. Nowadays, it employes over 400 persons and exports two thirds of its production. KAMAX is a Germany-based manufacturer of high-strength fasteners for the automotive industry. With locations in the three leading automobile regions of Europe, America and Asia, KAMAX is a key supplier for all major manufacturers and suppliers of the passenger car and commercial vehicles industry. Founded in 1935 in Osterode, Germany, the Company nowadays employs more than 3,000 staff at 11 international locations.