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PKS okna

PKS okna's Cash & Cash Equivalents rose 38.3% yoy to CZK 5.57 mil in 2015

By Helgi Analytics - April 2, 2020

PKS okna's total assets reached CZK 281 mil at the end of 2015, down 2.38% compared to the previous year. Current ...

Profit Statement 2013 2014 2015
Sales 478 609 639
Gross Profit CZK mil 102 124 131
EBITDA 17.2 23.2 24.8
EBIT 0.863 10.3 17.8
Financing Cost CZK mil 6.09 4.29 3.63
Pre-Tax Profit CZK mil -5.23 6.03 14.2
Net Profit CZK mil -4.28 4.30 11.6
Balance Sheet 2013 2014 2015
Total Assets CZK mil 261 288 281
Non-Current Assets CZK mil 124 113 120
Current Assets CZK mil 137 175 151
Working Capital CZK mil 17.0 4.30 11.8
Shareholders' Equity CZK mil 67.4 71.6 83.0
Liabilities CZK mil 194 216 198
Total Debt CZK mil 93.4 80.9 44.8
Net Debt CZK mil 90.9 76.9 39.2
Ratios 2013 2014 2015
ROE % -6.14 6.19 15.0
ROCE % -2.93 3.34 9.34
Gross Margin % 21.3 20.3 20.5
EBITDA Margin % 3.59 3.80 3.88
EBIT Margin % 0.181 1.69 2.79
Net Margin % -0.894 0.706 1.82
Net Debt/EBITDA 5.30 3.32 1.58
Net Debt/Equity 1.35 1.07 0.472
Cost of Financing % 6.60 4.92 5.77
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -1.72 -11.7 -4.33
Cash Earnings CZK mil 12.0 17.2 18.6

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales         482 497 510 454 478    
Gross Profit CZK mil         136 126 126 111 102    
EBIT         24.6 10.5 12.9 5.96 0.863    
Net Profit CZK mil         15.3 3.13 5.54 2.93 -4.28    
ROE %         28.8 5.03 9.03 4.47 -6.14    
EBIT Margin %         5.10 2.12 2.53 1.31 0.181    
Net Margin %         3.18 0.631 1.09 0.645 -0.894    
Employees         219 222 217 212 203    
balance sheet                      
Total Assets CZK mil         260 275 266 246 261    
Non-Current Assets CZK mil         183 168 149 137 124    
Current Assets CZK mil         77.0 106 117 109 137    
Shareholders' Equity CZK mil         60.8 63.8 59.1 71.8 67.4    
Liabilities CZK mil         200 211 207 174 194    
Non-Current Liabilities CZK mil         5.59 10.8 10.8 7.90 7.20    
Current Liabilities CZK mil         86.1 96.8 101 83.0 111    
Net Debt/EBITDA         3.24 3.42 2.86 3.78 5.30    
Net Debt/Equity         1.97 1.77 1.61 1.24 1.35    
Cost of Financing % ...       7.61 3.49 5.53 4.37 6.60    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales         482 497 510 454 478    
Cost of Goods & Services CZK mil         346 371 384 343 376    
Gross Profit CZK mil         136 126 126 111 102    
Staff Cost CZK mil         97.1 93.4 93.4 87.2 86.9    
Other Cost CZK mil         1.52 -0.753 -0.348 0.611 -1.98    
EBITDA         37.0 32.9 33.2 23.6 17.2    
Depreciation CZK mil         12.4 22.4 20.3 17.6 16.3    
EBIT         24.6 10.5 12.9 5.96 0.863    
Financing Cost CZK mil         5.32 4.16 6.05 4.26 6.09    
Extraordinary Cost CZK mil         0 0 0 0 0    
Pre-Tax Profit CZK mil         19.3 6.37 6.85 1.70 -5.23    
Tax CZK mil         3.93 3.24 1.31 -1.23 -0.956    
Minorities CZK mil         0 0 0 0 0    
Net Profit CZK mil         15.3 3.13 5.54 2.93 -4.28    
growth rates                      
Total Revenue Growth % ...       -1.38 3.11 2.67 -10.9 5.22    
Operating Cost Growth % ...       5.55 -6.06 0.380 -5.55 -3.39    
EBITDA Growth % ...       1.30 -10.9 0.898 -29.1 -27.2    
EBIT Growth % ...       -11.9 -57.1 22.5 -53.8 -85.5    
Pre-Tax Profit Growth % ...       -28.0 -66.9 7.50 -75.2 -408    
Net Profit Growth % ...       -27.6 -79.6 77.0 -47.2 -246    
ratios                      
ROE %         28.8 5.03 9.03 4.47 -6.14    
ROCE % ...       13.6 1.79 3.29 1.87 -2.93    
Gross Margin %         28.1 25.3 24.7 24.5 21.3    
EBITDA Margin %         7.67 6.63 6.52 5.19 3.59    
EBIT Margin %         5.10 2.12 2.53 1.31 0.181    
Net Margin %         3.18 0.631 1.09 0.645 -0.894    
Cost of Financing % ...       7.61 3.49 5.53 4.37 6.60    
Net Debt/EBITDA         3.24 3.42 2.86 3.78 5.30    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         183 168 149 137 124    
Property, Plant & Equipment CZK mil         181 166 148 134 121    
Intangible Assets CZK mil         2.01 1.40 0.521 0.078 0.094    
Goodwill CZK mil         0 0 0 0 0    
Current Assets CZK mil         77.0 106 117 109 137    
Inventories CZK mil         6.28 13.4 9.10 10.5 16.9    
Receivables CZK mil         52.5 71.9 80.7 73.9 88.1    
Cash & Cash Equivalents CZK mil         3.08 2.88 8.37 2.14 2.45    
Total Assets CZK mil         260 275 266 246 261    
Shareholders' Equity CZK mil         60.8 63.8 59.1 71.8 67.4    
Of Which Minority Interest CZK mil         0 0 0 0 0    
Liabilities CZK mil         200 211 207 174 194    
Non-Current Liabilities CZK mil         5.59 10.8 10.8 7.90 7.20    
Long-Term Debt CZK mil         103 88.1 61.5 47.7 34.2    
Deferred Tax Liabilities CZK mil         3.03 6.27 7.55 6.19 4.80    
Current Liabilities CZK mil         86.1 96.8 101 83.0 111    
Short-Term Debt CZK mil         19.5 27.5 41.8 43.7 59.2    
Trade Payables CZK mil         64.6 79.0 76.1 69.8 88.0    
Provisions CZK mil         0 0 0 0 0    
Equity And Liabilities CZK mil         260 275 266 246 261    
growth rates                      
Total Asset Growth % ...       96.3 5.43 -3.14 -7.45 6.21    
Shareholders' Equity Growth % ...       33.1 4.85 -7.34 21.6 -6.10    
Net Debt Growth % ...       3,276 -5.88 -15.8 -6.09 1.94    
Total Debt Growth % ...       623 -5.89 -10.6 -11.6 2.24    
ratios                      
Total Debt CZK mil         123 116 103 91.4 93.4    
Net Debt CZK mil         120 113 95.0 89.2 90.9    
Working Capital CZK mil         -5.81 6.32 13.7 14.6 17.0    
Capital Employed CZK mil         177 174 163 151 141    
Net Debt/Equity         1.97 1.77 1.61 1.24 1.35    
Cost of Financing % ...       7.61 3.49 5.53 4.37 6.60    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         15.3 3.13 5.54 2.93 -4.28    
Depreciation CZK mil         12.4 22.4 20.3 17.6 16.3    
ratios                      
Days Sales Outstanding days         39.7 52.8 57.7 59.4 67.3    
Days Sales Of Inventory days         6.62 13.1 8.66 11.1 16.4    
Days Payable Outstanding days         68.1 77.6 72.4 74.3 85.4    
Cash Conversion Cycle days         -21.7 -11.7 -6.00 -3.78 -1.72    
Cash Earnings CZK mil         27.7 25.5 25.9 20.6 12.0    
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         7.80 1.17 2.05 1.14 -1.68    
Gross Margin %         28.1 25.3 24.7 24.5 21.3    
Employees         219 222 217 212 203    
Cost Per Employee USD per month         1,939 1,835 2,027 1,753 1,822    
Cost Per Employee (Local Currency) CZK per month         36,957 35,066 35,853 34,292 35,653    
Staff Cost (As % Of Total Cost) %         21.2 19.2 18.8 19.5 18.2    
Effective Tax Rate %         20.4 50.8 19.1 -72.2 18.3    

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PKS okna a.s. is a Czech Republic-based manufacturer of windows and doors. The Company is involved in production of plastic door profiles, installation of plastic windows, plastic entrance doors, plastics extrusion, window accessories, door fittings shading devices and shading of windows, among others. The Company is based in Zdar nad Sazavou, the Czech Republic.

Finance

PKS okna has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 5.5% a year during that time to total of 24.8 in 2015, or 3.88% of sales. That’s compared to 4.60% average margin seen in last five years.

The company netted CZK 11.6 mil in 2015 implying ROE of 15.0% and ROCE of 9.34%. Again, the average figures were 5.72% and 2.98%, respectively when looking at the previous 5 years.

PKS okna’s net debt amounted to CZK 39.2 mil at the end of 2015, or 0.472 of equity. When compared to EBITDA, net debt was 1.58x, down when compared to average of 3.37x seen in the last 5 years.

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