Pivovar Holba

Profit Statement 2014 2015 2016
Sales CZK mil 467 480 487
Gross Profit CZK mil 102 105 90.5
EBITDA CZK mil 33.5 35.7 23.4
EBIT CZK mil 3.97 4.76 -9.18
Financing Cost CZK mil 3.11 -0.397 0.106
Pre-Tax Profit CZK mil 0.858 5.16 -9.28
Net Profit CZK mil 0.512 5.81 -14.2
Dividends CZK mil ... 0 ...
Balance Sheet 2014 2015 2016
Total Assets CZK mil 450 437 417
Non-Current Assets CZK mil 223 263 260
Current Assets CZK mil 155 110 86.4
Working Capital CZK mil 72.0 52.5 37.2
Shareholders' Equity CZK mil 309 315 210
Liabilities CZK mil 141 123 207
Total Debt CZK mil 30.0 11.7 3.88
Net Debt CZK mil 16.9 3.39 0.178
Ratios 2014 2015 2016
ROE % 0.167 1.86 -5.40
ROCE % 0.167 1.90 -4.63
Gross Margin % 21.9 21.8 18.6
EBITDA Margin % 7.16 7.43 4.80
EBIT Margin % 0.850 0.992 -1.89
Net Margin % 0.110 1.21 -2.91
Net Debt/EBITDA 0.506 0.095 0.008
Net Debt/Equity % 5.49 1.08 0.085
Cost of Financing % 20.8 -1.90 1.36
Cash Flow 2014 2015 2016
Total Cash From Operations CZK mil ... ... 23.9
Total Cash From Investing CZK mil ... ... -29.1
Total Cash From Financing CZK mil ... ... 0.550
Net Change In Cash CZK mil ... ... -4.63
Cash Conversion Cycle days 49.0 36.9 25.8
Cash Earnings CZK mil 30.0 36.7 18.4
Free Cash Flow CZK mil ... ... -5.18

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                    
Sales CZK mil       404 469 468 461 467    
Gross Profit CZK mil       108 113 125 126 102    
EBIT CZK mil       12.4 25.7 36.6 25.9 3.97    
Net Profit CZK mil       8.24 21.1 28.6 18.8 0.512    
ROE %       3.10 7.54 9.77 6.29 0.167    
EBIT Margin %       3.06 5.47 7.82 5.61 0.850    
Net Margin %       2.04 4.51 6.11 4.08 0.110    
Employees       158 160 158 160 151    
balance sheet                    
Total Assets CZK mil       433 478 398 401 450    
Non-Current Assets CZK mil       230 248 230 233 223    
Current Assets CZK mil       163 177 122 124 155    
Shareholders' Equity CZK mil       270 291 294 304 309    
Liabilities CZK mil       163 188 104 97.0 141    
Non-Current Liabilities CZK mil       6.23 6.00 7.35 12.6 13.2    
Current Liabilities CZK mil       138 175 96.3 84.3 126    
Net Debt/EBITDA       -0.566 -0.330 -0.120 -0.171 0.506    
Net Debt/Equity %       -9.75 -6.71 -2.77 -3.15 5.49    
Cost of Financing % ...     13.1 ... -1.96 -4.71 20.8    
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 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
income statement                    
Sales CZK mil       404 469 468 461 467    
Cost of Goods & Services CZK mil       296 356 343 335 365    
Gross Profit CZK mil       108 113 125 126 102    
Staff Cost CZK mil       58.0 60.9 61.2 63.5 63.3    
Other Cost CZK mil       3.49 -6.57 -4.54 6.37 5.65    
EBITDA CZK mil       46.5 59.1 68.1 56.1 33.5    
Depreciation CZK mil       34.2 33.4 31.5 30.2 29.5    
EBIT CZK mil       12.4 25.7 36.6 25.9 3.97    
Financing Cost CZK mil       0.328 -0.506 -0.147 -0.353 3.11    
Extraordinary Cost CZK mil       0 0 0 0 0    
Pre-Tax Profit CZK mil       12.0 26.2 36.7 26.2 0.858    
Tax CZK mil       3.79 5.04 8.16 7.40 0.346    
Minorities CZK mil       0 0 0 0 0    
Net Profit CZK mil       8.24 21.1 28.6 18.8 0.512    
Dividends CZK mil ... ... ... ... ... ... ... ...   ...
growth rates                    
Total Revenue Growth % ...     -8.21 16.2 -0.309 -1.53 1.46    
Operating Cost Growth % ...     -9.49 -11.6 4.30 23.2 -1.34    
EBITDA Growth % ...     -36.3 27.1 15.3 -17.7 -40.3    
EBIT Growth % ...     59.6 108 42.5 -29.3 -84.6    
Pre-Tax Profit Growth % ...     151 118 40.3 -28.7 -96.7    
Net Profit Growth % ...     132 157 35.2 -34.2 -97.3    
ratios                    
ROE %       3.10 7.54 9.77 6.29 0.167    
ROCE % ...     2.40 6.00 8.63 6.14 0.167    
Gross Margin %       26.8 24.2 26.7 27.3 21.9    
EBITDA Margin %       11.5 12.6 14.6 12.2 7.16    
EBIT Margin %       3.06 5.47 7.82 5.61 0.850    
Net Margin %       2.04 4.51 6.11 4.08 0.110    
Payout Ratio % ... ... ... ... ... ... ... ...   ...
Cost of Financing % ...     13.1 ... -1.96 -4.71 20.8    
Net Debt/EBITDA       -0.566 -0.330 -0.120 -0.171 0.506    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
balance sheet                    
Non-Current Assets CZK mil       230 248 230 233 223    
Property, Plant & Equipment CZK mil       173 194 196 189 203    
Intangible Assets CZK mil       0.235 0.212 0.172 0.124 0.093    
Current Assets CZK mil       163 177 122 124 155    
Inventories CZK mil       30.2 28.9 30.6 34.2 32.5    
Receivables CZK mil       107 127 68.7 80.7 105    
Cash & Cash Equivalents CZK mil       26.3 19.5 23.1 9.57 13.1    
Total Assets CZK mil       433 478 398 401 450    
Shareholders' Equity CZK mil       270 291 294 304 309    
Of Which Minority Interest CZK mil       0 0 0 0 0    
Liabilities CZK mil       163 188 104 97.0 141    
Non-Current Liabilities CZK mil       6.23 6.00 7.35 12.6 13.2    
Long-Term Debt CZK mil       0 0 0 0 0    
Deferred Tax Liabilities CZK mil       6.23 6.00 7.33 12.6 13.2    
Current Liabilities CZK mil       138 175 96.3 84.3 126    
Short-Term Debt CZK mil       0 0 15.0 0 30.0    
Trade Payables CZK mil       27.6 38.0 33.7 31.0 65.5    
Provisions CZK mil       17.4 6.38 0 0 0    
Equity And Liabilities CZK mil       433 478 398 401 450    
growth rates                    
Total Asset Growth % ...     3.85 10.5 -16.9 0.902 12.2    
Shareholders' Equity Growth % ...     3.15 7.84 1.06 3.55 1.45    
Net Debt Growth % ...     351 -25.8 -58.3 17.5 -277    
Total Debt Growth % ...     -100 ... ... -100 ...    
ratios                    
Total Debt CZK mil       0 0 15.0 0 30.0    
Net Debt CZK mil       -26.3 -19.5 -8.15 -9.57 16.9    
Working Capital CZK mil       109 118 65.6 84.0 72.0    
Capital Employed CZK mil       339 366 296 317 295    
Net Debt/Equity %       -9.75 -6.71 -2.77 -3.15 5.49    
Cost of Financing % ...     13.1 ... -1.96 -4.71 20.8    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
cash flow                    
Net Profit CZK mil       8.24 21.1 28.6 18.8 0.512    
Depreciation CZK mil       34.2 33.4 31.5 30.2 29.5    
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 Shares CZK mil ... ... ... ... ... ... ... ... ...  
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ...  
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ...  
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ...  
ratios                    
Days Sales Outstanding days       96.4 98.5 53.6 64.0 82.0    
Days Sales Of Inventory days       37.2 29.7 32.6 37.3 32.5    
Days Payable Outstanding days       34.1 39.0 35.8 33.8 65.5    
Cash Conversion Cycle days       99.5 89.2 50.4 67.5 49.0    
Cash Earnings CZK mil       42.4 54.6 60.1 49.0 30.0    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ...  
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
other data                    
ROA %       1.94 4.64 6.52 4.71 0.120    
Gross Margin %       26.8 24.2 26.7 27.3 21.9    
Employees       158 160 158 160 151    
Cost Per Employee USD per month       1,600 1,794 1,651 1,690 1,634    
Cost Per Employee (Local Currency) CZK per month       30,578 31,724 32,286 33,062 34,917    
Staff Cost (As % Of Total Cost) %       14.8 13.7 14.2 14.6 13.7    
Effective Tax Rate %       31.5 19.2 22.2 28.2 40.3    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ...  

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