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Motor Jikov Group

Motor Jikov's Cash & Cash Equivalents rose 71.5% yoy to CZK 212 mil in 2015

By Helgi Library - April 2, 2020

Motor Jikov Group's total assets reached CZK 1,230 mil at the end of 2015, down 1.01% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 1,367 1,519 1,551
Gross Profit CZK mil 367 429 428
EBITDA CZK mil 68.8 156 116
EBIT CZK mil 17.5 94.1 52.3
Financing Cost CZK mil 0.485 55.3 57.2
Pre-Tax Profit CZK mil 17.0 38.8 -30.9
Net Profit CZK mil 15.5 33.0 -28.4
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,146 1,242 1,230
Non-Current Assets CZK mil 414 444 424
Current Assets CZK mil 722 791 793
Working Capital CZK mil 241 272 181
Shareholders' Equity CZK mil 340 390 392
Liabilities CZK mil 806 852 837
Total Debt CZK mil 259 284 392
Net Debt CZK mil 181 161 180
Ratios 2013 2014 2015
ROE % 4.44 9.02 -7.25
ROCE % 2.49 4.81 -4.30
Gross Margin % 26.8 28.2 27.6
EBITDA Margin % 5.03 10.3 7.51
EBIT Margin % 1.28 6.19 3.37
Net Margin % 1.14 2.17 -1.83
Net Debt/EBITDA 2.64 1.03 1.55
Net Debt/Equity 0.533 0.412 0.460
Cost of Financing % 0.161 20.3 16.9
Cash Flow 2013 2014 2015
Cash Conversion Cycle days 62.2 64.5 42.8
Cash Earnings CZK mil 66.8 94.8 35.8

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summary Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           878 1,141 1,267 1,260 1,367    
Gross Profit CZK mil           297 354 386 331 367    
EBIT CZK mil           8.45 19.0 38.8 -9.48 17.5    
Net Profit CZK mil           -8.81 -8.49 24.5 -31.5 15.5    
ROE %           -2.75 -2.46 6.74 -8.84 4.44    
EBIT Margin %           0.962 1.66 3.06 -0.753 1.28    
Net Margin %           -1.00 -0.744 1.93 -2.50 1.14    
Employees ...         736 714 731 772 792    
balance sheet                        
Total Assets CZK mil           922 979 1,047 1,153 1,146    
Non-Current Assets CZK mil           407 392 411 410 414    
Current Assets CZK mil           490 565 616 728 722    
Shareholders' Equity CZK mil           317 374 353 360 340    
Liabilities CZK mil           606 605 694 793 806    
Non-Current Liabilities CZK mil           11.2 11.9 11.1 5.35 5.83    
Current Liabilities CZK mil           313 296 404 382 521    
Net Debt/EBITDA           1.88 2.14 1.57 4.49 2.64    
Net Debt/Equity           0.437 0.406 0.390 0.575 0.533    
Cost of Financing % ...         9.87 12.7 0.593 9.23 0.161    
income statement Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                        
Sales CZK mil           878 1,141 1,267 1,260 1,367    
Cost of Goods & Services CZK mil           581 787 882 929 1,000    
Gross Profit CZK mil           297 354 386 331 367    
Staff Cost CZK mil           212 252 278 287 290    
Other Cost CZK mil           12.0 31.5 19.4 -2.54 8.56    
EBITDA CZK mil           73.6 71.0 87.7 46.0 68.8    
Depreciation CZK mil           65.2 52.0 48.9 55.5 51.3    
EBIT CZK mil           8.45 19.0 38.8 -9.48 17.5    
Financing Cost CZK mil           25.6 27.5 1.25 25.3 0.485    
Extraordinary Cost CZK mil           0 0 0 0 0    
Pre-Tax Profit CZK mil           -17.2 -8.52 37.5 -34.8 17.0    
Tax CZK mil           -7.75 -0.504 8.16 -4.33 0.636    
Minorities CZK mil           -0.592 0.473 4.87 1.01 0.833    
Net Profit CZK mil           -8.81 -8.49 24.5 -31.5 15.5    
growth rates                        
Total Revenue Growth % ...         -37.6 29.9 11.0 -0.541 8.49    
Operating Cost Growth % ...         -34.6 26.6 5.21 -4.36 4.65    
EBITDA Growth % ...         5.09 -3.61 23.6 -47.5 49.4    
EBIT Growth % ...         -628 125 104 -124 -285    
Pre-Tax Profit Growth % ...         -5,706 -50.3 -541 -193 -149    
Net Profit Growth % ...         -40.8 -3.68 -389 -229 -149    
ratios                        
ROE %           -2.75 -2.46 6.74 -8.84 4.44    
ROCE % ... ...       -1.39 -1.51 4.23 -5.27 2.49    
Gross Margin %           33.8 31.0 30.4 26.3 26.8    
EBITDA Margin %           8.38 6.22 6.92 3.65 5.03    
EBIT Margin %           0.962 1.66 3.06 -0.753 1.28    
Net Margin %           -1.00 -0.744 1.93 -2.50 1.14    
Cost of Financing % ...         9.87 12.7 0.593 9.23 0.161    
Net Debt/EBITDA           1.88 2.14 1.57 4.49 2.64    
balance sheet Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                        
Non-Current Assets CZK mil           407 392 411 410 414    
Property, Plant & Equipment CZK mil           357 354 380 385 394    
Intangible Assets CZK mil           32.8 22.8 16.4 10.9 6.85    
Current Assets CZK mil           490 565 616 728 722    
Inventories CZK mil           150 150 169 198 215    
Receivables CZK mil ...         61.4 69.6 97.3 89.9 263    
Cash & Cash Equivalents CZK mil           77.4 65.4 67.9 136 78.0    
Total Assets CZK mil           922 979 1,047 1,153 1,146    
Shareholders' Equity CZK mil           317 374 353 360 340    
Of Which Minority Interest CZK mil           36.5 39.1 36.7 42.4 31.3    
Liabilities CZK mil           606 605 694 793 806    
Non-Current Liabilities CZK mil           11.2 11.9 11.1 5.35 5.83    
Long-Term Debt CZK mil           0 0 0 0 9.12    
Deferred Tax Liabilities CZK mil           11.2 11.9 11.1 5.35 5.83    
Current Liabilities CZK mil           313 296 404 382 521    
Short-Term Debt CZK mil           216 217 205 343 250    
Trade Payables CZK mil ...         53.5 55.6 74.7 105 237    
Provisions CZK mil           22.6 35.3 34.1 17.9 18.0    
Equity And Liabilities CZK mil           922 979 1,047 1,153 1,146    
growth rates                        
Total Asset Growth % ...         -20.0 6.16 6.94 10.1 -0.557    
Shareholders' Equity Growth % ...         -2.25 18.1 -5.70 1.98 -5.39    
Net Debt Growth % ...         -33.5 9.79 -9.54 50.4 -12.2    
Total Debt Growth % ...         -28.8 0.694 -5.49 67.0 -24.4    
ratios                        
Total Debt CZK mil           216 217 205 343 259    
Net Debt CZK mil           138 152 137 207 181    
Working Capital CZK mil ...         158 164 191 183 241    
Capital Employed CZK mil ...         564 556 602 593 655    
Net Debt/Equity           0.437 0.406 0.390 0.575 0.533    
Cost of Financing % ...         9.87 12.7 0.593 9.23 0.161    
cash flow Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                        
Net Profit CZK mil           -8.81 -8.49 24.5 -31.5 15.5    
Depreciation CZK mil           65.2 52.0 48.9 55.5 51.3    
ratios                        
Days Sales Outstanding days ...         25.5 22.2 28.0 26.0 70.1    
Days Sales Of Inventory days           94.0 69.4 69.8 77.8 78.4    
Days Payable Outstanding days ...         33.6 25.8 30.9 41.2 86.4    
Cash Conversion Cycle days ...         86.0 65.9 66.9 62.5 62.2    
Cash Earnings CZK mil           56.4 43.5 73.4 24.0 66.8    
other data Unit 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                        
ROA %           -0.849 -0.893 2.42 -2.86 1.35    
Gross Margin %           33.8 31.0 30.4 26.3 26.8    
Employees ...         736 714 731 772 792    
Cost Per Employee USD per month ...         1,257 1,536 1,795 1,586 1,557    
Cost Per Employee (Local Currency) CZK per month ...         23,954 29,360 31,741 31,026 30,469    
Staff Cost (As % Of Total Cost) %           24.3 22.4 22.7 22.6 21.5    
Effective Tax Rate %           45.2 5.92 21.7 12.4 3.74    
Domestic Sales CZK mil ... ... ... ... ... ... ... ... ... 641    
Revenues From Abroad CZK mil ... ... ... ... ... ... ... ... ... 811    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... 59.3    
Sales of Motor Jikov Slevarna CZK mil ...         150 610 628 606 650    
Sales of Motor Jikov Tlakova Slevarna CZK mil ...         344 ... ... ... ... ... ...
Sales of Motor Jikov Strojirenska CZK mil ...         417 454 508 548 616    
Sales of Motor Jikov Fostron CZK mil ...         100 88.0 118 111 127    

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Motor Jikov Group at a Glance
Feb 2014
Company Report
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Motor Jikov Group in Numbers
Feb 2014
Statistical Dossier
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Motor Jikov Group is a Czech foundry company based in České Buďejovice in South Bohemia. The main line of business of Motor Jikov Group is the foundry industry, machining, assemblies and support processes focused especially on the automotive and consumer industries. The company’s proprietary product includes includes e.g. compressed natural gas filling stations, garden and agricultural equipment, riveting tools, two-stroke engines, tools and single-purpose machines. The production portfolio also includes filtration and hydraulic system components, handling technology, assembly devices, special machining units, cardan shafts, aluminium and zinc alloy pressure castings, ductile and grey iron castings, other accessories and components. Two thirds of production are exported mainly to global and multinational automotive corporations

Finance

Motor Jikov Group has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 10.4% a year during that time to total of CZK 116 mil in 2015, or 7.51% of sales. That’s compared to 6.68% average margin seen in last five years.

The company netted CZK -28.4 mil in 2015 implying ROE of -7.25% and ROCE of -4.30%. Again, the average figures were 0.823% and 0.392%, respectively when looking at the previous 5 years.

Motor Jikov Group’s net debt amounted to CZK 180 mil at the end of 2015, or 0.460 of equity. When compared to EBITDA, net debt was 1.55x, down when compared to average of 2.25x seen in the last 5 years.

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