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Penam

Food & Drink > Czech Republic > Penam
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Penam

PENAM, a.s. is the second largest bakery company in the Czech Republic. The Company operates 13 bakery plants, 4 mills in Bohemia and Moravia and runs 39 stores in Moravia under the name "Bakery U Golema''. The Company was established in 1999 under the name Tero Rosice by merging twelve mills and bakery companies. In 2004,the Company has been bought by Agrofert Holding and a year after it changed the legal status into a public limited company.

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PENAM, a.s. is the second largest bakery company in the Czech Republic. The Company operates 13 bakery plants, 4 mills in Bohemia and Moravia and runs 39 stores in Moravia under the name "Bakery U Golema''. The Company was established in 1999 under the name Tero Rosice by merging twelve mills and bakery companies. In 2004,the Company has been bought by Agrofert Holding and a year after it changed the legal status into a public limited company. After a few more acquisitions (such as Nobr, or Pekast), Penam has become the second largest bakery company on the Czech market with a 17% share, just behind United Bakeries (20%)

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summary Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
                      4,000 3,829 3,908 3,654 3,551    
                      1,003 981 833 939 932    
                      201 170 63.5 190 130    
                      162 142 63.1 156 -440    
                      10.2% 8.12% 3.34% 7.61% -23.2%    
                      5.03% 4.44% 1.63% 5.21% 3.67%    
                      4.05% 3.71% 1.61% 4.27% -12.4%    
... ...                   2,170 2,099 2,028 1,950 1,925    

balance sheet

                      2,760 2,722 3,102 3,056 2,524    
                      1,793 1,778 2,312 2,348 1,905    
                      964 940 780 701 614    
                      1,687 1,811 1,963 2,132 1,661    
                      1,073 911 1,140 924 863    
                      73.0 72.0 72.1 75.9 75.4    
                      577 588 625 587 591    
                      1.18 0.698 3.17 1.30 0.799    
                      21.0% 10.2% 26.4% 15.8% 9.87%    
...                     -0.227% -1.59% -2.99% -0.365% 211%    

cash flow

                      178 211 90.1 308 230    
                      -70.0 -40.0 -417 -125 -164    
                      -82.0 -171 295 -181 -70.1    
                      26.0 0 -31.9 2.13 -3.73    

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income statement Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
                      4,000 3,829 3,908 3,654 3,551    
                      2,997 2,848 3,075 2,716 2,619    
                      1,003 981 833 939 932    
                      678 683 664 666 702    
                      23.0 33.0 5.10 13.0 24.3    
                      302 265 163 259 205    
                      101 95.0 99.9 69.0 74.8    
                      201 170 63.5 190 130    
                      -1.00 -5.00 -11.3 -1.61 554    
                      0 0 0 0 -1.04    
                      202 175 74.9 192 -423    
                      40.0 33.0 11.8 36.2 17.3    
                      0 0 0 0 0    
                      162 142 63.1 156 -440    
                      0 0 0 0 53.0   ...

growth rates

...                     19.8% -4.28% 2.06% -6.49% -2.83%    
...                     3.39% 2.14% -6.55% 1.50% 6.98%    
...                     20.8% -12.3% -38.3% 58.7% -20.9%    
...                     48.9% -15.4% -62.6% 200% -31.5%    
...                     51.9% -13.4% -57.2% 157% -320%    
...                     55.8% -12.3% -55.6% 147% -382%    

ratios

                      10.2% 8.12% 3.34% 7.61% -23.2%    
...                     7.93% 7.09% 2.86% 6.40% -20.0%    
                      25.1% 25.6% 21.3% 25.7% 26.2%    
                      7.55% 6.92% 4.18% 7.10% 5.78%    
                      5.03% 4.44% 1.63% 5.21% 3.67%    
                      4.05% 3.71% 1.61% 4.27% -12.4%    
                      0% 0% 0% 0% -12.0%   ...
...                     -0.227% -1.59% -2.99% -0.365% 211%    
                      1.18 0.698 3.17 1.30 0.799    

Download Data
balance sheet Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

balance sheet

                      1,793 1,778 2,312 2,348 1,905    
                      984 986 1,002 1,023 1,105    
                      6.00 5.00 3.53 4.80 7.74    
                      964 940 780 701 614    
                      51.0 79.0 87.4 93.1 88.2    
                      631 599 433 341 304    
                      45.0 44.0 11.9 14.0 10.3    
                      2,760 2,722 3,102 3,056 2,524    
                      1,687 1,811 1,963 2,132 1,661    
                      0 0 0 0 0    
                      1,073 911 1,140 924 863    
                      73.0 72.0 72.1 75.9 75.4    
                      96.0 0 0.022 0.117 4.63    
                      73.0 72.0 72.1 75.7 70.8    
                      577 588 625 587 591    
                      304 229 530 351 170    
                      436 489 396 348 326    
                      23.0 22.0 22.4 22.3 27.1    
                      2,760 2,722 3,102 3,056 2,524    

growth rates

...                     1.92% -1.38% 14.0% -1.49% -17.4%    
...                     12.1% 7.35% 8.37% 8.61% -22.1%    
...                     -23.3% -47.9% 180% -35.0% -51.3%    
...                     -17.0% -42.8% 132% -33.8% -50.3%    

ratios

                      400 229 530 351 174    
                      355 185 518 337 164    
                      246 189 125 86.0 66.5    
                      2,039 1,967 2,437 2,434 1,972    
                      21.0% 10.2% 26.4% 15.8% 9.87%    
...                     -0.227% -1.59% -2.99% -0.365% 211%    

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cash flow Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

cash flow

                      162 142 63.1 156 -440    
                      101 95.0 99.9 69.0 74.8    
...                     -61.0 -83.0 -137 43.9 576    
...                     -24.0 57.0 64.2 38.8 19.5    
                      178 211 90.1 308 230    
                      -49.0 -93.0 -119 -102 -201    
                      -21.0 53.0 -298 -23.3 37.5    
                      -70.0 -40.0 -417 -125 -164    
                      0 0 0 0 -53.0   ...
...                     -82.0 -171 301 -179 -177    
                      -82.0 -171 295 -181 -70.1    
                      26.0 0 -31.9 2.13 -3.73    

ratios

                      57.6 57.1 40.5 34.0 31.3    
                      6.21 10.1 10.4 12.5 12.3    
                      53.1 62.7 47.0 46.7 45.4    
                      10.7 4.55 3.86 -0.203 -1.87    
                      263 237 163 225 -365    
                      108 171 -327 183 66.3    

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other data Unit
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017

other data

                      5.93% 5.18% 2.17% 5.06% -15.8%    
                      25.1% 25.6% 21.3% 25.7% 26.2%    
... ...                   2,170 2,099 2,028 1,950 1,925    
... ...                   1,472 1,386 1,395 1,332 1,274    
... ...                   26,037 27,116 27,285 28,467 30,398    
                      17.8% 18.7% 17.3% 19.2% 20.5%    
                      19.8% 18.9% 15.8% 18.8% -4.10%    
... ... ... ... ... ... ... ... ... ... ... ... ... 3,775 3,532 3,468    
                      1.23% 2.43% 3.04% 2.78% 5.66%    
... ... ... ... ... ... ... ... ... ... ... ... ... 101 90.7 82.8    
... ... ... ... ... ... ... ... ... ... ... ... ... 2.57% 2.48% 2.33%    

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Penam in Numbers

November 22, 2018
Penam in Numbers

This Annual Statistical Dossier offers a summary of Penam's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular

Read more »

This Annual Statistical Dossier offers a summary of Penam's performance between 2000 and 2017 on an annual basis. The report can be downloaded as an Excel file.

You will find here the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in particular areas of the company's business, you can find and download specific indicators from the company's Corporate Profile, or specific charts from the company's Chart Section.

If you are interested in the company’s quarterly figures, please refer to the company’s Quarterly Statistical Dossier.

Penam at a Glance

December 16, 2013
Penam at a Glance

PENAM, a.s. is the second largest bakery company in the Czech Republic. The Company operates 13 bakery plants, 4 mills in Bohemia and Moravia and runs 39 stores in Moravia under the name "Bakery U Golema''. The Company was established in 1999 under the name Tero Rosice by merging twelve mills and bakery companies. In 2004,the Company has been bought by

Read more »

PENAM, a.s. is the second largest bakery company in the Czech Republic. The Company operates 13 bakery plants, 4 mills in Bohemia and Moravia and runs 39 stores in Moravia under the name "Bakery U Golema''. The Company was established in 1999 under the name Tero Rosice by merging twelve mills and bakery companies. In 2004,the Company has been bought by Agrofert Holding and a year after it changed the legal status into a public limited company. After a few more acquisitions (such as Nobr, or Pekast), Penam has become the second largest bakery company on the Czech market with a 17% share, just behind United Bakeries (20%).

This report offers a summary of the company's performance in 2000-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual basis

Penam - Profits & Sales

November 22, 2018

Penam made a net profit of CZK 106 mil in 2017, down 11.1% when compared to the last year. Total sales reached CZK 3,600 mil, which is up 2.93% when compared to the previous year.

Historically, the company’s net profit reached

Read more »

Penam made a net profit of CZK 106 mil in 2017, down 11.1% when compared to the last year. Total sales reached CZK 3,600 mil, which is up 2.93% when compared to the previous year.

Historically, the company’s net profit reached an all time high of CZK 170 mil in 2007 and an all time low of CZK -440 mil in 2015.

In terms of sales, Penam reached an all time high of CZK 4,000 mil in 2011 and an all time low of CZK 2,379 mil in 2002.

Penam's net profit has grown -5.63% a year on average in the last five years while sales have increased by -1.22% a year since 2012.

The firm generated its shareholders an average return on invested capital of -0.305% in the last five years.

As far as Penam's peers are concerned, United Bakeries posted a net profit and sales of CZK -4.54 mil and CZK 2,207 mil in 2017 and Kostelecke Uzeniny generated a net profit of CZK 79.7 mil (with sales of CZK 5,456 mil).

You can see all the company’s data at Penam Profile, or you can download a report on the company in the report section.

Penam - Profit Margins

November 22, 2018

Penam made a net profit of CZK CZK 106 mil under revenues of CZK 3,600 mil in 2017, down 11.1% and 2.93%, respectively, when compared to the last year.

This translates into a net margin of 2.95%. Historically, the firm’s

Read more »

Penam made a net profit of CZK CZK 106 mil under revenues of CZK 3,600 mil in 2017, down 11.1% and 2.93%, respectively, when compared to the last year.

This translates into a net margin of 2.95%. Historically, the firm’s net margin reached an all time high of 5.57% in 2007 and an all time low of -12.4% in 2015. The average net margin in the last five years amounted to -0.027%.

On the operating level, EBITDA margin reached 2.82% and EBIT amounted to 6.28% of sales in 2017.

As far as Penam's peers are concerned, United Bakeries posted net and EBITDA margin of -0.206% and 3.88%, respectively in 2017 and Kostelecke Uzeniny generated margins of 1.46% and 3.91%.

You can see all the company’s data at Penam Profile, or you can download a report on the company in the report section.

Penam - Balance Sheet

November 22, 2018

Penam's total assets reached CZK 3,051 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 760 mil, or 24.9% of total assets while cash reached CZK 76.7 mil at the end of 2017.

On

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Penam's total assets reached CZK 3,051 mil at the end of 2017, up 8.14% when compared to the previous year.

Current assets amounted to CZK 760 mil, or 24.9% of total assets while cash reached CZK 76.7 mil at the end of 2017.

On the other hand, total debt reached CZK 607 mil at the year-end, or 24.9% of total assets while firm's equity amounted to CZK 1,819 mil. As a result, net debt reached CZK 531 mil at the end of 2017 and accounted for 29.2% of equity.

You can see all the company’s data at Penam Profile, or you can download a report on the company in the report section.

How Much Penam Invests?

November 22, 2018

Penam invested total of CZK 142 mil in 2017, down 68.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 443 mil in 2016 and an all time low of CZK -205 mil in 2001.

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Penam invested total of CZK 142 mil in 2017, down 68.0% when compared to the previous year. Historically, company's investments reached an all time high of CZK 443 mil in 2016 and an all time low of CZK -205 mil in 2001.

When compared to total sales, investments reached 3.94% in 2017, down from 12.7% seen in the previous year. This is compared to 5.62% seen on average in the last five years.

As far as Penam's peers are concerned, United Bakeries invested CZK 25.3 mil, or 1.14% of its sales in 2017. and The comparable figures for CZK 126 mil and 2.30% at Kostelecke Uzeniny are CZK 126 mil and 2.30% respectively on 2017 numbers.

You can see all the company’s data at Penam Profile, or you can download a report on the company in the report section.

See all charts of the company »
Penam's employees rose 0.482% to 1,875 in 2017
Penam's net profit fell 11.1% to CZK 106 mil in 2017
Penam's Cash & Cash Equivalents fell 36.5% to CZK 76.7 mil in 2017
Penam's Net Margin fell 13.7% to 2.95% in 2017
Penam's Capital Expenditures fell 68.0% to CZK 142 mil in 2017
Penam's ROCE fell 22.8% to 4.00% in 2017
Penam's Total Cash From Operations rose 99.3% to CZK 184 mil in 2017
Penam's Net Debt/EBITDA fell 7.10% to 2.35 in 2017