Kiekert CS

Profit Statement 2013 2014 2015
Sales CZK mil 6,166 7,494 7,997
Gross Profit CZK mil 870 1,235 1,080
EBITDA CZK mil 291 560 675
EBIT CZK mil 128 371 447
Financing Cost CZK mil -79.1 19.0 51.2
Pre-Tax Profit CZK mil 207 352 395
Net Profit CZK mil 162 277 321
Balance Sheet 2013 2014 2015
Total Assets CZK mil 2,873 3,407 3,396
Non-Current Assets CZK mil 1,257 1,580 1,563
Current Assets CZK mil 1,584 1,797 1,805
Working Capital CZK mil 655 618 717
Shareholders' Equity CZK mil 1,216 1,493 1,814
Liabilities CZK mil 1,657 1,914 1,581
Total Debt CZK mil 578 252 213
Net Debt CZK mil 544 175 157
Ratios 2013 2014 2015
ROE % 14.3 20.5 19.4
ROCE % 10.0 13.5 14.4
Gross Margin % 14.1 16.5 13.5
EBITDA Margin % 4.71 7.48 8.45
EBIT Margin % 2.08 4.96 5.58
Net Margin % 2.63 3.70 4.02
Net Debt/EBITDA 1.87 0.313 0.233
Net Debt/Equity 0.448 0.117 0.087
Cost of Financing % -16.8 4.57 22.0
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 92.7 521 255
Total Cash From Investing CZK mil -474 -514 -237
Total Cash From Financing CZK mil 217 35.3 -38.8
Net Change In Cash CZK mil -164 42.9 -20.7
Cash Conversion Cycle days 35.1 25.6 31.0
Cash Earnings CZK mil 324 466 550
Free Cash Flow CZK mil -381 7.67 18.1

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       4,339 5,568 5,498 5,554 6,166    
Gross Profit CZK mil       559 836 818 923 870    
EBIT CZK mil       52.5 292 211 246 128    
Net Profit CZK mil       14.2 145 146 143 162    
ROE %       9.64 29.3 17.4 14.5 14.3    
EBIT Margin %       1.21 5.25 3.83 4.43 2.08    
Net Margin %       0.327 2.60 2.66 2.57 2.63    
Employees       1,118 1,133 1,194 1,194 1,320    
balance sheet                    
Total Assets CZK mil       2,650 1,928 2,174 2,575 2,873    
Non-Current Assets CZK mil       833 830 853 945 1,257    
Current Assets CZK mil       1,815 1,094 1,319 1,594 1,584    
Shareholders' Equity CZK mil       221 766 912 1,054 1,216    
Liabilities CZK mil       2,429 1,162 1,262 1,521 1,657    
Non-Current Liabilities CZK mil       394 411 415 408 394    
Current Liabilities CZK mil       2,017 714 814 1,077 989    
Net Debt/EBITDA       1.12 0.575 0.619 0.399 1.87    
Net Debt/Equity       0.997 0.323 0.248 0.155 0.448    
Cost of Financing % ...     8.53 29.0 6.91 17.1 -16.8    
cash flow                    
Total Cash From Operations CZK mil       172 -315 228 329 92.7    
Total Cash From Investing CZK mil       -95.0 -112 -206 -265 -474    
Total Cash From Financing CZK mil       1.13 400 0 0 217    
Net Change In Cash CZK mil       77.9 -27.3 21.5 63.2 -164    
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil       4,339 5,568 5,498 5,554 6,166    
Cost of Goods & Services CZK mil       3,780 4,732 4,679 4,631 5,296    
Gross Profit CZK mil       559 836 818 923 870    
Staff Cost CZK mil       372 414 435 475 525    
Other Cost CZK mil       -10.3 -9.26 17.6 39.2 55.1    
EBITDA CZK mil       197 431 366 409 291    
Depreciation CZK mil       144 139 155 163 162    
EBIT CZK mil       52.5 292 211 246 128    
Financing Cost CZK mil       30.8 105 25.0 62.0 -79.1    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       21.7 187 186 184 207    
Tax CZK mil       7.50 42.6 39.5 41.3 45.3    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       14.2 145 146 143 162    
growth rates                    
Total Revenue Growth % ...     -11.6 28.3 -1.25 1.02 11.0    
Operating Cost Growth % ...     -26.3 11.8 11.9 13.7 12.7    
EBITDA Growth % ...     -28.7 119 -15.2 11.7 -28.9    
EBIT Growth % ...     -65.2 457 -28.0 16.8 -47.8    
Pre-Tax Profit Growth % ...     -70.0 764 -0.977 -0.823 12.7    
Net Profit Growth % ...     -77.9 921 0.910 -2.29 13.5    
ratios                    
ROE %       9.64 29.3 17.4 14.5 14.3    
ROCE % ...     3.13 18.4 12.5 11.2 10.0    
Gross Margin %       12.9 15.0 14.9 16.6 14.1    
EBITDA Margin %       4.54 7.75 6.65 7.36 4.71    
EBIT Margin %       1.21 5.25 3.83 4.43 2.08    
Net Margin %       0.327 2.60 2.66 2.57 2.63    
Cost of Financing % ...     8.53 29.0 6.91 17.1 -16.8    
Net Debt/EBITDA       1.12 0.575 0.619 0.399 1.87    
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil       833 830 853 945 1,257    
Property, Plant & Equipment CZK mil       832 828 850 941 1,251    
Intangible Assets CZK mil       0.902 1.76 2.95 4.00 6.07    
Current Assets CZK mil       1,815 1,094 1,319 1,594 1,584    
Inventories CZK mil       244 364 332 422 464    
Receivables CZK mil       1,329 534 777 942 1,027    
Cash & Cash Equivalents CZK mil       141 114 135 198 34.0    
Total Assets CZK mil       2,650 1,928 2,174 2,575 2,873    
Shareholders' Equity CZK mil       221 766 912 1,054 1,216    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       2,429 1,162 1,262 1,521 1,657    
Non-Current Liabilities CZK mil       394 411 415 408 394    
Long-Term Debt CZK mil       362 362 362 362 565    
Deferred Tax Liabilities CZK mil       32.1 49.9 53.4 46.5 32.7    
Current Liabilities CZK mil       2,017 714 814 1,077 989    
Short-Term Debt CZK mil       0 0 0 0 13.4    
Trade Payables CZK mil       1,939 619 733 988 837    
Provisions CZK mil       17.6 33.7 32.9 35.4 56.7    
Equity And Liabilities CZK mil       2,650 1,928 2,174 2,575 2,873    
growth rates                    
Total Asset Growth % ...     30.9 -27.2 12.7 18.5 11.6    
Shareholders' Equity Growth % ...     203 247 19.0 15.5 15.4    
Net Debt Growth % ...     -25.8 12.4 -8.68 -27.9 234    
Total Debt Growth % ...     0.367 0 0 0 60.0    
ratios                    
Total Debt CZK mil       362 362 362 362 578    
Net Debt CZK mil       221 248 226 163 544    
Working Capital CZK mil       -366 279 377 375 655    
Capital Employed CZK mil       466 1,109 1,230 1,321 1,912    
Net Debt/Equity       0.997 0.323 0.248 0.155 0.448    
Cost of Financing % ...     8.53 29.0 6.91 17.1 -16.8    
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil       14.2 145 146 143 162    
Depreciation CZK mil       144 139 155 163 162    
Non-Cash Items CZK mil ...     88.3 46.4 24.4 21.4 47.9    
Change in Working Capital CZK mil ...     -75.1 -645 -98.1 1.67 -280    
Total Cash From Operations CZK mil       172 -315 228 329 92.7    
Capital Expenditures CZK mil       -95.0 -112 -221 -269 -475    
Other Investments CZK mil       0 0.257 15.3 3.86 1.60    
Total Cash From Investing CZK mil       -95.0 -112 -206 -265 -474    
Issuance Of Debt CZK mil ...     1.32 0 0 0 217    
Total Cash From Financing CZK mil       1.13 400 0 0 217    
Net Change In Cash CZK mil       77.9 -27.3 21.5 63.2 -164    
ratios                    
Days Sales Outstanding days       112 35.0 51.6 61.9 60.8    
Days Sales Of Inventory days       23.5 28.1 25.9 33.2 32.0    
Days Payable Outstanding days       187 47.7 57.1 77.9 57.7    
Cash Conversion Cycle days       -51.9 15.3 20.4 17.2 35.1    
Cash Earnings CZK mil       159 284 301 305 324    
Free Cash Flow CZK mil       76.8 -427 21.5 63.2 -381    
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA %       0.607 6.33 7.12 6.01 5.95    
Gross Margin %       12.9 15.0 14.9 16.6 14.1    
Employees       1,118 1,133 1,194 1,194 1,320    
Cost Per Employee USD per month       1,456 1,592 1,716 1,696 1,693    
Cost Per Employee (Local Currency) CZK per month       27,743 30,430 30,358 33,174 33,117    
Staff Cost (As % Of Total Cost) %       8.68 7.84 8.23 8.96 8.69    
Effective Tax Rate %       34.6 22.7 21.3 22.4 21.9    
Domestic Sales CZK mil ... ... ... ... 541 521 577 705    
Capital Expenditures (As % of Sales) %       2.19 2.02 4.03 4.85 7.71    
Revenues From Abroad CZK mil ... ... ... ... 5,026 4,977 4,977 5,461    
Revenues From Abroad (As % Of Total) % ... ... ... ... 90.3 90.5 89.6 88.6    

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Kiekert CS, s.r.o. is a Czech Republic-based subsidiary of Kiekert AG, the producer of automotive closure systems. The Czech subsidiary was established as the largest production location in the Kiekert Group in 1993 and was expanded by a development center in 2001. Due to the increasing demand, in 2014 the Kiekert Prelouc location underwent an extensive expansion. Today, this location is the largest in the field of closure systems worldwide focusing on production and installation of locks and central locking systems for cars of all brands.