Pivovar Litovel

Profit Statement 2015 2016 2017
Sales CZK mil 493 512 520
Gross Profit CZK mil 135 127 132
EBITDA CZK mil 54.8 53.4 53.4
EBIT CZK mil 24.1 21.7 20.8
Financing Cost CZK mil 0.140 -0.488 -3.22
Pre-Tax Profit CZK mil 23.9 22.1 24.0
Net Profit CZK mil 18.6 15.7 18.5
Dividends CZK mil ... 0 ...
Balance Sheet 2015 2016 2017
Total Assets CZK mil 973 880 903
Non-Current Assets CZK mil 770 678 650
Current Assets CZK mil 182 176 230
Working Capital CZK mil 119 135 186
Shareholders' Equity CZK mil 853 745 796
Liabilities CZK mil 120 134 108
Total Debt CZK mil 0 26.3 19.5
Net Debt CZK mil -25.7 14.3 8.40
Ratios 2015 2016 2017
ROE % 2.23 1.97 2.40
ROCE % 2.09 1.85 2.24
Gross Margin % 27.5 24.8 25.4
EBITDA Margin % 11.1 10.4 10.3
EBIT Margin % 4.88 4.23 4.01
Net Margin % 3.78 3.08 3.56
Net Debt/EBITDA -0.468 0.268 0.157
Net Debt/Equity % -3.01 1.92 1.06
Cost of Financing % 1.87 -3.71 -14.0
Cash Flow 2015 2016 2017
Total Cash From Operations CZK mil ... ... -24.1
Total Cash From Investing CZK mil ... ... -13.5
Total Cash From Financing CZK mil ... ... 36.7
Net Change In Cash CZK mil ... ... -0.904
Cash Conversion Cycle days 92.2 98.3 133
Cash Earnings CZK mil 49.3 47.5 51.0
Free Cash Flow CZK mil ... ... -37.6

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summary Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                      
Sales CZK mil ...       420 427 452 464 493    
Gross Profit CZK mil ...       109 96.7 130 119 135    
EBIT CZK mil ...       10.5 -1.21 20.0 18.1 24.1    
Net Profit CZK mil ...       6.15 -2.37 3.24 21.3 18.6    
ROE % ...       0.834 -0.310 0.404 2.58 2.23    
EBIT Margin % ...       2.50 -0.284 4.42 3.90 4.88    
Net Margin % ...       1.46 -0.554 0.716 4.58 3.78    
Employees         199 193 188 185 182    
balance sheet                      
Total Assets CZK mil ...       896 922 977 965 973    
Non-Current Assets CZK mil ...       768 778 784 734 770    
Current Assets CZK mil ...       102 117 167 209 182    
Shareholders' Equity CZK mil ...       749 778 825 821 853    
Liabilities CZK mil ...       147 143 152 144 120    
Non-Current Liabilities CZK mil ...       15.4 15.6 17.4 20.3 18.8    
Current Liabilities CZK mil ...       130 127 131 122 100    
Net Debt/EBITDA ...       0.095 -0.303 -0.104 0.066 -0.468    
Net Debt/Equity % ...       0.542 -1.18 -0.649 0.403 -3.01    
Cost of Financing % ... ...     13.9 15.0 542 -63.8 1.87    
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 2017
income statement                      
Sales CZK mil ...       420 427 452 464 493    
Cost of Goods & Services CZK mil ...       311 330 322 345 358    
Gross Profit CZK mil ...       109 96.7 130 119 135    
Staff Cost CZK mil ...       66.9 67.4 69.7 70.8 73.0    
Other Cost CZK mil ...       -0.749 -0.952 9.38 -1.51 7.68    
EBITDA CZK mil ...       42.7 30.3 51.4 50.0 54.8    
Depreciation CZK mil ...       32.2 31.5 31.4 31.9 30.7    
EBIT CZK mil ...       10.5 -1.21 20.0 18.1 24.1    
Financing Cost CZK mil ...       1.94 0.940 14.9 -6.54 0.140    
Extraordinary Cost CZK mil ...       0 0 0 0 0    
Pre-Tax Profit CZK mil ...       8.58 -2.15 5.09 24.6 23.9    
Tax CZK mil ...       2.43 0.214 1.85 3.38 5.30    
Minorities CZK mil ...       0 0 0 0 0    
Net Profit CZK mil ...       6.15 -2.37 3.24 21.3 18.6    
Dividends CZK mil ... ... ... ... ... ... ... ... ...   ...
growth rates                      
Total Revenue Growth % ... ...     5.93 1.73 5.86 2.66 6.23    
Operating Cost Growth % ... ...     -3.17 0.470 19.0 -12.3 16.4    
EBITDA Growth % ... ...     44.8 -29.0 69.7 -2.82 9.60    
EBIT Growth % ... ...     -267 -112 -1,750 -9.55 33.1    
Pre-Tax Profit Growth % ... ...     -191 -125 -336 384 -2.79    
Net Profit Growth % ... ...     -253 -138 -237 556 -12.3    
ratios                      
ROE % ...       0.834 -0.310 0.404 2.58 2.23    
ROCE % ... ...     0.737 -0.285 0.376 2.39 2.09    
Gross Margin % ...       25.9 22.6 28.9 25.7 27.5    
EBITDA Margin % ...       10.2 7.09 11.4 10.8 11.1    
EBIT Margin % ...       2.50 -0.284 4.42 3.90 4.88    
Net Margin % ...       1.46 -0.554 0.716 4.58 3.78    
Payout Ratio % ... ... ... ... ... ... ... ... ...   ...
Cost of Financing % ... ...     13.9 15.0 542 -63.8 1.87    
Net Debt/EBITDA ...       0.095 -0.303 -0.104 0.066 -0.468    
balance sheet Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                      
Non-Current Assets CZK mil ...       768 778 784 734 770    
Property, Plant & Equipment CZK mil ...       367 339 327 307 305    
Intangible Assets CZK mil ...       0.063 0.324 0.655 0.623 0.172    
Current Assets CZK mil ...       102 117 167 209 182    
Inventories CZK mil ...       22.6 22.2 23.7 28.8 35.9    
Receivables CZK mil ...       69.8 84.9 131 154 106    
Cash & Cash Equivalents CZK mil ...       8.44 9.18 10.9 11.7 25.7    
Total Assets CZK mil ...       896 922 977 965 973    
Shareholders' Equity CZK mil ...       749 778 825 821 853    
Of Which Minority Interest CZK mil ...       0 0 0 0 0    
Liabilities CZK mil ...       147 143 152 144 120    
Non-Current Liabilities CZK mil ...       15.4 15.6 17.4 20.3 18.8    
Long-Term Debt CZK mil ...       0 0 0 0 0    
Deferred Tax Liabilities CZK mil ...       15.4 15.6 17.4 20.3 188    
Current Liabilities CZK mil ...       130 127 131 122 100    
Short-Term Debt CZK mil ...       12.5 0 5.50 15.0 0    
Trade Payables CZK mil ...       35.3 46.8 55.3 22.3 22.3    
Provisions CZK mil ...       0 0 0 0 0    
Equity And Liabilities CZK mil ...       896 922 977 965 973    
growth rates                      
Total Asset Growth % ... ...     -1.38 2.90 6.01 -1.20 0.834    
Shareholders' Equity Growth % ... ...     3.30 3.94 6.00 -0.500 3.88    
Net Debt Growth % ... ...     -59.5 -326 -41.7 -162 -875    
Total Debt Growth % ... ...     -18.2 -100 ... 173 -100 ...  
ratios                      
Total Debt CZK mil ...       12.5 0 5.50 15.0 0    
Net Debt CZK mil ...       4.06 -9.18 -5.35 3.31 -25.7    
Working Capital CZK mil ...       57.1 60.3 99.8 161 119    
Capital Employed CZK mil ...       825 838 883 895 890    
Net Debt/Equity % ...       0.542 -1.18 -0.649 0.403 -3.01    
Cost of Financing % ... ...     13.9 15.0 542 -63.8 1.87    
cash flow Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                      
Net Profit CZK mil ...       6.15 -2.37 3.24 21.3 18.6    
Depreciation CZK mil ...       32.2 31.5 31.4 31.9 30.7    
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 ...       60.6 72.5 106 121 78.4    
Days Sales Of Inventory days ...       26.5 24.5 26.9 30.4 36.6    
Days Payable Outstanding days ...       41.5 51.7 62.7 23.6 22.8    
Cash Conversion Cycle days ...       45.7 45.3 70.2 128 92.2    
Cash Earnings CZK mil ...       38.3 29.1 34.7 53.1 49.3    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ...  
other data Unit 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                      
ROA % ...       0.682 -0.260 0.341 2.19 1.92    
Gross Margin % ...       25.9 22.6 28.9 25.7 27.5    
Employees         199 193 188 185 182    
Cost Per Employee USD per month ...       1,584 1,488 1,578 1,493 1,401    
Cost Per Employee (Local Currency) CZK per month ...       28,007 29,099 30,881 31,902 33,442    
Staff Cost (As % Of Total Cost) % ...       16.3 15.7 16.1 15.9 15.6    
Effective Tax Rate % ...       28.4 -9.94 36.4 13.7 22.2    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ...  

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