PCA Logistika Czech Republic

Profit Statement 2012 2013 2014
Sales CZK mil 22,328 18,862 25,514
Gross Profit CZK mil 91.3 194 178
EBITDA CZK mil 43.6 155 178
EBIT CZK mil 43.6 155 178
Financing Cost CZK mil -1.17 117 127
Pre-Tax Profit CZK mil 44.8 38.0 51.0
Net Profit CZK mil 35.8 31.3 41.3
Dividends CZK mil 58.9 77.3 31.4
Balance Sheet 2012 2013 2014
Total Assets CZK mil 3,889 4,487 3,207
Non-Current Assets CZK mil 0 0 0
Current Assets CZK mil 3,889 4,487 3,207
Working Capital CZK mil 416 -353 -61.3
Shareholders' Equity CZK mil 226 180 190
Liabilities CZK mil 3,663 4,307 3,017
Total Debt CZK mil 166 0 31.4
Net Debt CZK mil 163 -3.15 21.9
Ratios 2012 2013 2014
ROE % 12.4 15.4 22.3
ROCE % 7.39 99.9 -19.9
Gross Margin % 0.409 1.03 0.698
EBITDA Margin % 0.195 0.823 0.698
EBIT Margin % 0.195 0.823 0.698
Net Margin % 0.160 0.166 0.162
Net Debt/EBITDA 3.74 -0.020 0.123
Net Debt/Equity 0.722 -0.017 0.115
Cost of Financing % -0.597 141 810
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil -19.9 166 6.31
Total Cash From Investing CZK mil 0 0 0
Total Cash From Financing CZK mil 0 0 0
Net Change In Cash CZK mil -19.9 166 6.31
Cash Conversion Cycle days 6.57 -7.49 -1.09
Cash Earnings CZK mil 35.8 31.3 41.3
Free Cash Flow CZK mil -19.9 166 6.31

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summary Unit 2009 2010 2011 2012 2013 2014
income statement            
Sales CZK mil 35,994 31,901 26,496 22,328    
Gross Profit CZK mil 71.6 66.9 93.9 91.3    
EBIT CZK mil 13.0 12.1 44.8 43.6    
Net Profit CZK mil 2.55 111 16.6 35.8    
ROE % 1.11 39.1 4.82 12.4    
EBIT Margin % 0.036 0.038 0.169 0.195    
Net Margin % 0.007 0.349 0.063 0.160    
balance sheet            
Total Assets CZK mil 6,253 4,188 3,662 3,889    
Non-Current Assets CZK mil 0 0 0 0    
Current Assets CZK mil 6,253 4,188 3,662 3,889    
Shareholders' Equity CZK mil 229 341 349 226    
Liabilities CZK mil 6,024 3,848 3,313 3,663    
Non-Current Liabilities CZK mil 0 0 0 0    
Current Liabilities CZK mil 5,674 3,597 3,182 3,497    
Net Debt/EBITDA -0.876 -17.9 3.20 3.74    
Net Debt/Equity -0.050 -0.635 0.410 0.722    
Cost of Financing % ... 43.8 10.7 -0.597    
cash flow            
Total Cash From Operations CZK mil -108 205 -360 -19.9    
Total Cash From Investing CZK mil 0 0 0 0    
Total Cash From Financing CZK mil 0 0 0 0    
Net Change In Cash CZK mil -108 205 -360 -19.9    
income statement Unit 2009 2010 2011 2012 2013 2014
income statement            
Sales CZK mil 35,994 31,901 26,496 22,328    
Cost of Goods & Services CZK mil 35,923 31,834 26,402 22,237    
Gross Profit CZK mil 71.6 66.9 93.9 91.3    
Staff Cost CZK mil 0 0 0 0    
Other Cost CZK mil 58.6 54.8 49.1 47.6    
EBITDA CZK mil 13.0 12.1 44.8 43.6    
Depreciation CZK mil 0 0 0 0    
EBIT CZK mil 13.0 12.1 44.8 43.6    
Financing Cost CZK mil -9.82 125 24.1 -1.17    
Extraordinary Cost CZK mil 19.6 -251 -0.001 0    
Pre-Tax Profit CZK mil 3.19 138 20.7 44.8    
Tax CZK mil 0.638 26.1 4.05 9.01    
Minorities CZK mil 0 0 0 0    
Net Profit CZK mil 2.55 111 16.6 35.8    
Dividends CZK mil 0 0 108 58.9    
growth rates            
Total Revenue Growth % ... -11.4 -16.9 -15.7    
Operating Cost Growth % ... -6.49 -10.3 -3.02    
EBITDA Growth % ... -6.97 270 -2.61    
EBIT Growth % ... -6.97 270 -2.61    
Pre-Tax Profit Growth % ... 4,212 -85.0 116    
Net Profit Growth % ... 4,266 -85.1 115    
ratios            
ROE % 1.11 39.1 4.82 12.4    
ROCE % ... -18.1 25.4 7.39    
Gross Margin % 0.199 0.210 0.354 0.409    
EBITDA Margin % 0.036 0.038 0.169 0.195    
EBIT Margin % 0.036 0.038 0.169 0.195    
Net Margin % 0.007 0.349 0.063 0.160    
Payout Ratio % 0 0 650 165    
Cost of Financing % ... 43.8 10.7 -0.597    
Net Debt/EBITDA -0.876 -17.9 3.20 3.74    
balance sheet Unit 2009 2010 2011 2012 2013 2014
balance sheet            
Non-Current Assets CZK mil 0 0 0 0    
Property, Plant & Equipment CZK mil 0 0 0 0    
Intangible Assets CZK mil 0 0 0 0    
Goodwill CZK mil 0 0 0 0    
Current Assets CZK mil 6,253 4,188 3,662 3,889    
Inventories CZK mil 183 88.6 30.7 161    
Receivables CZK mil 4,680 3,082 3,548 3,725    
Cash & Cash Equivalents CZK mil 360 441 83.1 2.93    
Total Assets CZK mil 6,253 4,188 3,662 3,889    
Shareholders' Equity CZK mil 229 341 349 226    
Of Which Minority Interest CZK mil 0 0 0 0    
Liabilities CZK mil 6,024 3,848 3,313 3,663    
Non-Current Liabilities CZK mil 0 0 0 0    
Long-Term Debt CZK mil 0 0 0 0    
Deferred Tax Liabilities CZK mil 0 0 0 0    
Current Liabilities CZK mil 5,674 3,597 3,182 3,497    
Short-Term Debt CZK mil 349 225 227 166    
Trade Payables CZK mil 5,670 3,593 3,026 3,471    
Provisions CZK mil 0.638 26.1 4.05 0    
Equity And Liabilities CZK mil 6,253 4,188 3,662 3,889    
growth rates            
Total Asset Growth % ... -33.0 -12.6 6.19    
Shareholders' Equity Growth % ... 48.6 2.49 -35.3    
Net Debt Growth % ... 1,798 -166 13.9    
Total Debt Growth % ... -35.5 0.733 -26.6   ...
ratios            
Total Debt CZK mil 349 225 227 166    
Net Debt CZK mil -11.4 -216 143 163    
Working Capital CZK mil -808 -422 553 416    
Capital Employed CZK mil -808 -422 553 416    
Net Debt/Equity -0.050 -0.635 0.410 0.722    
Cost of Financing % ... 43.8 10.7 -0.597    
cash flow Unit 2009 2010 2011 2012 2013 2014
cash flow            
Net Profit CZK mil 2.55 111 16.6 35.8    
Depreciation CZK mil 0 0 0 0    
Non-Cash Items CZK mil ... 479 599 -193    
Change in Working Capital CZK mil ... -386 -975 137    
Total Cash From Operations CZK mil -108 205 -360 -19.9    
Capital Expenditures CZK mil 0 0 0 0    
Other Investments CZK mil 0 0 0 0    
Total Cash From Investing CZK mil 0 0 0 0    
Dividends Paid CZK mil 0 0 -108 -58.9    
Issuance Of Debt CZK mil ... -124 1.65 -60.3    
Total Cash From Financing CZK mil 0 0 0 0    
Net Change In Cash CZK mil -108 205 -360 -19.9    
ratios            
Days Sales Outstanding days 47.5 35.3 48.9 60.9    
Days Sales Of Inventory days 1.86 1.02 0.425 2.65    
Days Payable Outstanding days 57.6 41.2 41.8 57.0    
Cash Conversion Cycle days -8.30 -4.91 7.47 6.57    
Cash Earnings CZK mil 2.55 111 16.6 35.8    
Free Cash Flow CZK mil -108 205 -360 -19.9    
other data Unit 2009 2010 2011 2012 2013 2014
other data            
ROA % 0.041 2.13 0.424 0.948    
Gross Margin % 0.199 0.210 0.354 0.409    
Staff Cost (As % Of Total Cost) % 0 0 0 0    
Effective Tax Rate % 20.0 19.0 19.6 20.1    
Domestic Sales CZK mil 1,144 594 1,248 1,337    
Capital Expenditures (As % of Sales) % 0 0 0 0    
Revenues From Abroad CZK mil 35,374 30,757 24,978 20,764    
Revenues From Abroad (As % Of Total) % 98.3 96.4 94.3 93.0    

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PCA LOGISTIKA CZ, s.r.o. is a Czech Republic-based logistics company. The basic purpose of establishing and developing the company was to create a company that would act as an intermediary between car manufacturer TPCA Kolín amd companies within Peugeot-Citroen group and Toyota Group. The Company is based in Prague, the Czech Republic.