Magna Exteriors Bohemia

Profit Statement 2015 2016 2017
Sales CZK mil 8,048 8,860 11,200
Gross Profit CZK mil 2,292 1,114 2,999
EBITDA CZK mil 1,025 734 1,189
EBIT CZK mil 794 534 978
Financing Cost CZK mil -447 -307 -343
Pre-Tax Profit CZK mil 1,211 841 1,321
Net Profit CZK mil 1,116 833 1,186
Dividends CZK mil 800 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 6,762 6,665 8,449
Non-Current Assets CZK mil 2,482 2,479 2,645
Current Assets CZK mil 4,197 4,107 5,725
Working Capital CZK mil 2,608 3,080 4,584
Shareholders' Equity CZK mil 3,871 3,904 5,090
Liabilities CZK mil 2,891 2,761 3,359
Total Debt CZK mil 74.5 396 806
Net Debt CZK mil 60.3 381 798
Ratios 2015 2016 2017
ROE % 33.7 21.4 26.4
ROCE % 23.6 15.6 18.5
Gross Margin % 28.5 12.6 26.8
EBITDA Margin % 12.7 8.29 10.6
EBIT Margin % 9.87 6.03 8.73
Net Margin % 13.9 9.40 10.6
Net Debt/EBITDA 0.059 0.519 0.671
Net Debt/Equity % 1.56 9.76 15.7
Cost of Financing % -931 -130 -57.1
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... 1,586 7.15
Total Cash From Investing CZK mil ... -203 -367
Total Cash From Financing CZK mil ... -1,382 353
Net Change In Cash CZK mil ... 1.02 -7.40
Cash Conversion Cycle days 116 133 155
Cash Earnings CZK mil 1,347 1,033 1,398
Free Cash Flow CZK mil ... 1,383 -360

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summary Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       5,805 6,773 6,910 8,420 8,048    
Gross Profit CZK mil       1,419 1,329 1,645 1,775 2,292    
EBIT CZK mil       292 296 413 456 794    
Net Profit CZK mil       213 1,319 493 535 1,116    
ROE %       16.5 64.2 16.6 17.9 33.7    
EBIT Margin %       5.03 4.37 5.97 5.42 9.87    
Net Margin %       3.66 19.5 7.14 6.36 13.9    
Employees       1,741 1,748 1,776 1,932 2,308    
balance sheet                    
Total Assets CZK mil       4,761 5,593 6,583 6,254 6,762    
Non-Current Assets CZK mil       2,465 2,758 2,919 3,175 2,482    
Current Assets CZK mil       2,290 2,799 3,601 3,000 4,197    
Shareholders' Equity CZK mil       1,396 2,712 3,216 2,752 3,871    
Liabilities CZK mil       3,365 2,881 3,367 3,502 2,891    
Non-Current Liabilities CZK mil       42.2 0.202 69.9 19.6 7.24    
Current Liabilities CZK mil       2,606 2,172 2,113 2,467 2,015    
Net Debt/EBITDA       -1.86 -1.31 0.135 0.007 0.059    
Net Debt/Equity %       -57.1 -21.4 2.49 0.182 1.56    
Cost of Financing % ...     ... ... -193 -209 -931    
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 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                    
Sales CZK mil       5,805 6,773 6,910 8,420 8,048    
Cost of Goods & Services CZK mil       4,385 5,444 5,265 6,646 5,756    
Gross Profit CZK mil       1,419 1,329 1,645 1,775 2,292    
Staff Cost CZK mil       929 964 1,024 1,120 1,202    
Other Cost CZK mil       61.7 -77.9 29.0 -19.4 64.3    
EBITDA CZK mil       429 443 592 674 1,025    
Depreciation CZK mil       137 147 179 218 231    
EBIT CZK mil       292 296 413 456 794    
Financing Cost CZK mil       53.5 -1,044 -88.1 -118 -447    
Extraordinary Cost CZK mil       0 0.100 0 0 29.3    
Pre-Tax Profit CZK mil       238 1,340 501 574 1,211    
Tax CZK mil       25.5 20.7 7.36 38.8 95.1    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       213 1,319 493 535 1,116    
Dividends CZK mil ... ... ... ... ... ... ... 800   ...
growth rates                    
Total Revenue Growth % ...     9.41 16.7 2.03 21.9 -4.43    
Operating Cost Growth % ...     25.4 -10.6 18.9 4.56 15.1    
EBITDA Growth % ...     -15.6 3.39 33.5 13.8 52.2    
EBIT Growth % ...     -22.0 1.42 39.5 10.5 74.1    
Pre-Tax Profit Growth % ...     -55.4 462 -62.6 14.6 111    
Net Profit Growth % ...     -60.1 520 -62.6 8.49 109    
ratios                    
ROE %       16.5 64.2 16.6 17.9 33.7    
ROCE % ...     12.1 56.6 12.0 11.3 23.6    
Gross Margin %       24.5 19.6 23.8 21.1 28.5    
EBITDA Margin %       7.38 6.54 8.56 8.00 12.7    
EBIT Margin %       5.03 4.37 5.97 5.42 9.87    
Net Margin %       3.66 19.5 7.14 6.36 13.9    
Payout Ratio % ... ... ... ... ... ... ... 71.7   ...
Cost of Financing % ...     ... ... -193 -209 -931    
Net Debt/EBITDA       -1.86 -1.31 0.135 0.007 0.059    
balance sheet Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                    
Non-Current Assets CZK mil       2,465 2,758 2,919 3,175 2,482    
Property, Plant & Equipment CZK mil       1,415 1,819 1,661 2,114 1,547    
Intangible Assets CZK mil       2.93 3.68 4.08 6.02 2.86    
Goodwill CZK mil       0 0 0 0 0    
Current Assets CZK mil       2,290 2,799 3,601 3,000 4,197    
Inventories CZK mil       483 900 811 1,280 1,344    
Receivables CZK mil       934 1,256 2,720 1,661 2,762    
Cash & Cash Equivalents CZK mil       797 579 11.3 16.4 14.2    
Total Assets CZK mil       4,761 5,593 6,583 6,254 6,762    
Shareholders' Equity CZK mil       1,396 2,712 3,216 2,752 3,871    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       3,365 2,881 3,367 3,502 2,891    
Non-Current Liabilities CZK mil       42.2 0.202 69.9 19.6 7.24    
Long-Term Debt CZK mil       0 0 0 0 0    
Deferred Tax Liabilities CZK mil       0 0.202 69.9 0 0    
Current Liabilities CZK mil       2,606 2,172 2,113 2,467 2,015    
Short-Term Debt CZK mil       0 0 91.3 21.4 74.5    
Trade Payables CZK mil       2,362 1,774 1,364 1,732 1,498    
Provisions CZK mil       403 330 375 448 688    
Equity And Liabilities CZK mil       4,761 5,593 6,583 6,254 6,762    
growth rates                    
Total Asset Growth % ...     15.9 17.5 17.7 -4.99 8.11    
Shareholders' Equity Growth % ...     18.3 94.3 18.6 -14.4 40.6    
Net Debt Growth % ...     1,813 -27.3 -114 -93.7 1,106    
Total Debt Growth % ...     ... ... ... -76.6 249    
ratios                    
Total Debt CZK mil       0 0 91.3 21.4 74.5    
Net Debt CZK mil       -797 -579 80.0 5.00 60.3    
Working Capital CZK mil       -944 382 2,167 1,209 2,608    
Capital Employed CZK mil       1,521 3,140 5,086 4,384 5,090    
Net Debt/Equity %       -57.1 -21.4 2.49 0.182 1.56    
Cost of Financing % ...     ... ... -193 -209 -931    
cash flow Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                    
Net Profit CZK mil       213 1,319 493 535 1,116    
Depreciation CZK mil       137 147 179 218 231    
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 Debt CZK mil ... ... ... ... ... ... ... ...    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ...    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ...    
ratios                    
Days Sales Outstanding days       58.7 67.7 144 72.0 125    
Days Sales Of Inventory days       40.2 60.4 56.2 70.3 85.2    
Days Payable Outstanding days       197 119 94.5 95.1 95.0    
Cash Conversion Cycle days       -97.6 9.10 105 47.2 116    
Cash Earnings CZK mil       350 1,466 672 753 1,347    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ...    
other data Unit 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                    
ROA %       4.80 25.5 8.10 8.34 17.2    
Gross Margin %       24.5 19.6 23.8 21.1 28.5    
Employees       1,741 1,748 1,776 1,932 2,308    
Cost Per Employee USD per month       2,514 2,348 2,456 2,261 1,819    
Cost Per Employee (Local Currency) CZK per month       44,460 45,935 48,046 48,323 43,416    
Staff Cost (As % Of Total Cost) %       16.8 14.9 15.8 14.1 16.6    
Effective Tax Rate %       10.7 1.54 1.47 6.75 7.85    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...    

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