Metalimex

Profit Statement 2013 2014 2015
Sales CZK mil 16,561 19,965 19,400
Gross Profit CZK mil 398 409 220
EBITDA CZK mil 280 266 84.4
EBIT CZK mil 268 253 72.2
Financing Cost CZK mil 78.9 28.7 -31.9
Pre-Tax Profit CZK mil 189 225 104
Net Profit CZK mil 151 181 81.2
Dividends CZK mil 130 ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 4,488 4,677 3,999
Non-Current Assets CZK mil 358 336 351
Current Assets CZK mil 4,127 4,339 3,647
Working Capital CZK mil 1,920 1,353 981
Shareholders' Equity CZK mil 1,104 1,173 1,156
Liabilities CZK mil 3,384 3,504 2,843
Total Debt CZK mil 1,466 1,163 846
Net Debt CZK mil 1,444 1,157 832
Ratios 2013 2014 2015
ROE % 14.1 15.9 6.97
ROCE % 7.34 9.11 5.37
Gross Margin % 2.40 2.05 1.13
EBITDA Margin % 1.69 1.33 0.435
EBIT Margin % 1.62 1.27 0.372
Net Margin % 0.912 0.905 0.418
Net Debt/EBITDA 5.15 4.35 9.87
Net Debt/Equity 1.31 0.987 0.720
Cost of Financing % 6.72 2.19 -3.18
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil 88.8 102 440
Total Cash From Investing CZK mil 3.51 11.5 15.1
Total Cash From Financing CZK mil -100 -130 -447
Net Change In Cash CZK mil -7.65 -16.5 8.11
Cash Conversion Cycle days 41.9 24.3 18.2
Cash Earnings CZK mil 163 194 93.3
Free Cash Flow CZK mil 92.4 114 455

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summary Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil ...           9,366 14,113 13,354 13,445 16,561    
Gross Profit CZK mil ...           191 313 263 299 398    
EBIT CZK mil ...           108 218 185 211 268    
Net Profit CZK mil ...           93.0 157 136 184 151    
ROE % ...           13.0 20.8 15.8 18.9 14.1    
EBIT Margin % ...           1.15 1.54 1.39 1.57 1.62    
Net Margin % ...           0.993 1.11 1.02 1.37 0.912    
Employees ... ...         67.0 67.0 73.0 77.0 104    
balance sheet                          
Total Assets CZK mil ...           2,170 2,467 2,559 2,706 4,488    
Non-Current Assets CZK mil ...           279 226 378 357 358    
Current Assets CZK mil ...           1,880 2,230 2,179 2,348 4,127    
Shareholders' Equity CZK mil ...           697 812 905 1,038 1,104    
Liabilities CZK mil ...           1,473 1,655 1,654 1,668 3,384    
Non-Current Liabilities CZK mil ...           0 0 0.179 3.00 3.20    
Current Liabilities CZK mil ...           608 834 762 781 1,902    
Net Debt/EBITDA ...           7.34 3.58 4.53 3.86 5.15    
Net Debt/Equity ...           1.21 0.995 0.976 0.822 1.31    
Cost of Financing % ... ...         -1.38 2.49 1.75 -2.25 6.72    
cash flow                          
Total Cash From Operations CZK mil ...           224 85.0 116 64.0 88.8    
Total Cash From Investing CZK mil ...           -229 -55.0 -39.0 1.00 3.51    
Total Cash From Financing CZK mil ...           -20.0 -40.0 -80.0 -44.0 -100    
Net Change In Cash CZK mil ...           -25.0 -10.0 -3.00 21.0 -7.65    
income statement Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                          
Sales CZK mil ...           9,366 14,113 13,354 13,445 16,561    
Cost of Goods & Services CZK mil ...           9,175 13,800 13,091 13,146 16,163    
Gross Profit CZK mil ...           191 313 263 299 398    
Staff Cost CZK mil ...           63.0 68.0 68.0 81.0 116    
Other Cost CZK mil ...           13.0 19.0 0 -3.00 2.26    
EBITDA CZK mil ...           115 226 195 221 280    
Depreciation CZK mil ...           7.00 8.00 10.0 10.0 12.0    
EBIT CZK mil ...           108 218 185 211 268    
Financing Cost CZK mil ...           -12.0 21.0 15.0 -20.0 78.9    
Extraordinary Cost CZK mil ...           -1.00 0 0 0 0    
Pre-Tax Profit CZK mil ...           121 197 170 231 189    
Tax CZK mil ...           28.0 41.0 34.0 46.0 38.3    
Minorities CZK mil ...           0 0 0 0 0    
Net Profit CZK mil ...           93.0 157 136 184 151    
Dividends CZK mil             40.0 80.0 44.0 100 130 ... ...
growth rates                          
Total Revenue Growth % ... ...         -27.6 50.7 -5.38 0.681 23.2    
Operating Cost Growth % ... ...         485 14.5 -21.8 14.7 51.3    
EBITDA Growth % ... ...         -66.3 96.5 -13.7 13.3 26.8    
EBIT Growth % ... ...         -67.7 102 -15.1 14.1 27.1    
Pre-Tax Profit Growth % ... ...         -50.4 62.8 -13.7 35.9 -18.0    
Net Profit Growth % ... ...         -51.3 68.8 -13.4 35.3 -17.9    
ratios                          
ROE % ...           13.0 20.8 15.8 18.9 14.1    
ROCE % ... ...         6.13 10.4 8.22 10.1 7.34    
Gross Margin % ...           2.04 2.22 1.97 2.22 2.40    
EBITDA Margin % ...           1.23 1.60 1.46 1.64 1.69    
EBIT Margin % ...           1.15 1.54 1.39 1.57 1.62    
Net Margin % ...           0.993 1.11 1.02 1.37 0.912    
Payout Ratio % ...           43.0 51.0 32.4 54.3 86.1 ... ...
Cost of Financing % ... ...         -1.38 2.49 1.75 -2.25 6.72    
Net Debt/EBITDA ...           7.34 3.58 4.53 3.86 5.15    
balance sheet Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                          
Non-Current Assets CZK mil ...           279 226 378 357 358    
Property, Plant & Equipment CZK mil ...           146 182 185 185 194    
Intangible Assets CZK mil ...           3.00 3.00 3.00 2.00 1.09    
Current Assets CZK mil ...           1,880 2,230 2,179 2,348 4,127    
Inventories CZK mil ...           442 347 206 370 1,005    
Receivables CZK mil ...           1,323 1,691 1,905 1,835 2,701    
Cash & Cash Equivalents CZK mil ...           21.0 11.0 8.00 30.0 21.9    
Total Assets CZK mil ...           2,170 2,467 2,559 2,706 4,488    
Shareholders' Equity CZK mil ...           697 812 905 1,038 1,104    
Of Which Minority Interest CZK mil ...           0 0 0 0 0    
Liabilities CZK mil ...           1,473 1,655 1,654 1,668 3,384    
Non-Current Liabilities CZK mil ...           0 0 0.179 3.00 3.20    
Long-Term Debt CZK mil ...           0 0 0 0 0    
Deferred Tax Liabilities CZK mil ...           0 0 0.179 3.00 3.20    
Current Liabilities CZK mil ...           608 834 762 781 1,902    
Short-Term Debt CZK mil ...           865 819 891 883 1,466    
Trade Payables CZK mil ...           536 744 699 726 1,786    
Provisions CZK mil ...           0 2.00 2.00 0 0.890    
Equity And Liabilities CZK mil ...           2,170 2,467 2,559 2,706 4,488    
growth rates                          
Total Asset Growth % ... ...         3.43 13.7 3.73 5.74 65.8    
Shareholders' Equity Growth % ... ...         -4.78 16.5 11.5 14.7 6.36    
Net Debt Growth % ... ...         2.68 -4.27 9.28 -3.40 69.3    
Total Debt Growth % ... ...         -0.346 -5.32 8.79 -0.898 66.0    
ratios                          
Total Debt CZK mil ...           865 819 891 883 1,466    
Net Debt CZK mil ...           844 808 883 853 1,444    
Working Capital CZK mil ...           1,229 1,294 1,412 1,479 1,920    
Capital Employed CZK mil ...           1,508 1,520 1,790 1,836 2,278    
Net Debt/Equity ...           1.21 0.995 0.976 0.822 1.31    
Cost of Financing % ... ...         -1.38 2.49 1.75 -2.25 6.72    
cash flow Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                          
Net Profit CZK mil ...           93.0 157 136 184 151    
Depreciation CZK mil ...           7.00 8.00 10.0 10.0 12.0    
Non-Cash Items CZK mil ... ...         -9.00 -15.0 88.0 -63.0 367    
Change in Working Capital CZK mil ... ...         133 -65.0 -118 -67.0 -441    
Total Cash From Operations CZK mil ...           224 85.0 116 64.0 88.8    
Capital Expenditures CZK mil ...           -204 -44.0 -51.0 -9.00 -20.6    
Other Investments CZK mil ...           -25.0 -11.0 12.0 10.0 24.1    
Total Cash From Investing CZK mil ...           -229 -55.0 -39.0 1.00 3.51    
Dividends Paid CZK mil ...           -40.0 -80.0 -44.0 -100 -130 ... ...
Issuance Of Debt CZK mil ... ...         -3.00 -46.0 72.0 -8.00 583    
Total Cash From Financing CZK mil ...           -20.0 -40.0 -80.0 -44.0 -100    
Net Change In Cash CZK mil ...           -25.0 -10.0 -3.00 21.0 -7.65    
ratios                          
Days Sales Outstanding days ...           51.6 43.7 52.1 49.8 59.5    
Days Sales Of Inventory days ...           17.6 9.18 5.74 10.3 22.7    
Days Payable Outstanding days ...           21.3 19.7 19.5 20.2 40.3    
Cash Conversion Cycle days ...           47.8 33.2 38.3 39.9 41.9    
Cash Earnings CZK mil ...           100 165 146 194 163    
Free Cash Flow CZK mil ...           -5.00 30.0 77.0 65.0 92.4    
other data Unit 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                          
ROA % ...           4.36 6.77 5.41 6.99 4.20    
Gross Margin % ...           2.04 2.22 1.97 2.22 2.40    
Employees ... ...         67.0 67.0 73.0 77.0 104    
Cost Per Employee USD per month ... ...         4,112 4,426 4,389 4,482 4,741    
Cost Per Employee (Local Currency) CZK per month ... ...         78,358 84,577 77,626 87,662 92,764    
Staff Cost (As % Of Total Cost) % ...           0.680 0.489 0.516 0.612 0.711    
Effective Tax Rate % ...           23.1 20.8 20.0 19.9 20.2    
Domestic Sales CZK mil ... ...         7,076 9,555 10,389 9,600 9,511    
Capital Expenditures (As % of Sales) % ...           2.18 0.312 0.382 0.067 0.124    
Revenues From Abroad CZK mil ... ...         2,223 4,083 2,906 3,805 7,037    
Revenues From Abroad (As % Of Total) % ... ...         23.7 28.9 21.8 28.3 42.5    
Sales of Black Coal CZK mil ... ...     ... ... ... ... ... ... ... ... ...
Sales of Coke CZK mil ... ...     ... ... ... ... ... ... ... ... ...
Sales of Fuels CZK mil ... ... ... ... ...   434 1,359 1,534 1,653 1,605    
Sales of Ferrous Metals CZK mil ... ...         3,333 5,462 5,018 4,596 4,121    
Sales of Iron Ore CZK mil ... ...         57.0 120 ... 387 406    
Sales of Metallurgical Projects CZK mil ... ...         2,808 3,924 1,124 1,075 951    
Sales of Transportation CZK mil ... ... ... ... ... ... ... ... 2,430 2,315 1,352   ...
Sales of Metal Scrap CZK mil ... ... ... ... ... ... ... ... 1,897 1,693 1,473    

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Dec 2013
Company Report

Metalimex, a. s. is a Czech-based company involved in trading and processing of non-ferrous metals and non-ferrous semi-products. The principal trading activities of the Company are trade in aluminum sheets, copper, steel, iron ore, coal as well as other commodities within Central Europe. The Metalimex Group also includes three production companies - AL INVEST Břidličná, Coal Mill, and Měď Povrly - whose production is a significant part of the product and service portfolio of Metalimex and Sardona Finance. At the end of 2013, Metalimex completed a purchase of a coking plant OKK Koksovny from NWR for EUR 95 million. Metalimex is fully owned by MTX CZ