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Plastic Parts & Technology

Plastic Parts & Technology's employees rose 2.07% yoy to 148 in 2019

By Helgi Analytics - April 19, 2021

Plastic Parts & Technology employed 148 employees in 2019, up 2.07% compared to the previous year. Historically, between...

Plastic Parts & Technology's net profit fell 60.5% yoy to CZK 6.91 mil in 2019

By Helgi Analytics - April 19, 2021

Plastic Parts & Technology made a net profit of CZK 6.91 mil in 2019, down 60.5% compared to the previous year. Total sales reac...

Plastic Parts & Technology's ROCE fell 63.1% yoy to 3.00% in 2019

By Helgi Analytics - April 19, 2021

Plastic Parts & Technology made a net profit of CZK 6.91 mil in 2019, down 60.5% compared to the previous year. Historically...

Profit Statement 2017 2018 2019
Sales CZK mil 212 201 209
Gross Profit CZK mil 122 77.0 99.9
EBITDA CZK mil 49.5 43.7 36.9
EBIT CZK mil 36.0 28.7 19.4
Financing Cost CZK mil 4.61 6.04 7.47
Pre-Tax Profit CZK mil 25.7 21.4 8.54
Net Profit CZK mil 20.7 17.5 6.91
Balance Sheet 2017 2018 2019
Total Assets CZK mil 248 260 282
Non-Current Assets CZK mil 133 118 119
Current Assets CZK mil 113 140 160
Working Capital CZK mil 75.0 103 120
Shareholders' Equity CZK mil 50.2 67.7 74.6
Liabilities CZK mil 197 192 207
Total Debt CZK mil 148 144 153
Net Debt CZK mil 143 141 51.9
Ratios 2017 2018 2019
ROE % 51.8 29.6 9.70
ROCE % 10.5 8.14 3.00
Gross Margin % 57.7 38.4 47.8
EBITDA Margin % 23.4 21.8 17.7
EBIT Margin % 17.0 14.3 9.30
Net Margin % 9.76 8.72 3.31
Net Debt/EBITDA 2.88 3.23 1.41
Net Debt/Equity % 284 208 69.5
Cost of Financing % 3.06 4.13 5.03
Cash Flow 2017 2018 2019
Total Cash From Operations CZK mil 26.6 -9.62 14.0
Total Cash From Investing CZK mil -40.8 0.269 -18.0
Total Cash From Financing CZK mil 10.5 6.35 2.42
Net Change In Cash CZK mil -3.68 -3.00 -1.61
Cash Conversion Cycle days 166 262 332
Cash Earnings CZK mil 34.2 32.5 24.3
Free Cash Flow CZK mil -14.2 -9.35 -4.02

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overview Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                              
Sales CZK mil                 133 129 160 204 212    
Gross Profit CZK mil                 73.9 71.6 82.2 106 122    
EBIT CZK mil                 16.6 9.49 10.5 15.8 36.0    
Net Profit CZK mil                 13.8 1.54 4.91 7.07 20.7    
                                 
ROE % ...               151 9.14 25.6 28.1 51.8    
EBIT Margin %                 12.4 7.34 6.55 7.78 17.0    
Net Margin %                 10.4 1.19 3.08 3.47 9.76    
Employees                 117 130 135 140 142    
balance sheet                              
Total Assets CZK mil ...               82.0 207 176 217 248    
Non-Current Assets CZK mil ...               32.3 94.3 115 106 133    
Current Assets CZK mil ...               48.5 81.0 89.8 109 113    
                                 
Shareholders' Equity CZK mil ...               16.1 17.6 20.7 29.6 50.2    
Liabilities CZK mil ...               65.9 189 156 188 197    
Non-Current Liabilities CZK mil ...               69.7 41.1 90.0 77.6 72.6    
Current Liabilities CZK mil ...               69.7 151 128 110 125    
                                 
Net Debt/EBITDA ...               1.58 7.51 6.64 5.05 2.88    
Net Debt/Equity % ...               220 737 716 484 284    
Cost of Financing % ... ...             2.40 2.24 3.07 3.31 3.06    
cash flow                              
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 26.6    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -40.8    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 10.5    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -3.68    
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                              
Sales CZK mil                 133 129 160 204 212    
Cost of Goods & Services CZK mil                 59.2 57.7 77.4 97.8 89.6    
Gross Profit CZK mil                 73.9 71.6 82.2 106 122    
Staff Cost CZK mil ...               51.3 53.9 59.5 69.2 77.2    
Other Operating Cost (Income) CZK mil ...               0.248 0.412 0.465 8.24 -4.59    
EBITDA CZK mil ...               22.3 17.3 22.3 28.3 49.5    
Depreciation CZK mil ...               5.79 7.80 11.9 12.5 13.5    
EBIT CZK mil                 16.6 9.49 10.5 15.8 36.0    
Net Financing Cost CZK mil                 2.38 6.51 4.84 6.96 10.3    
Financing Cost CZK mil ...               0.992 1.88 4.33 5.03 4.61    
Financing Income CZK mil ...               0 0 0 0 0    
Extraordinary Cost CZK mil                 0 0 0 0 0    
Pre-Tax Profit CZK mil                 14.2 2.98 5.61 8.89 25.7    
Tax CZK mil                 0.348 1.44 0.696 1.82 5.08    
Net Profit CZK mil                 13.8 1.54 4.91 7.07 20.7    
Net Profit Avail. to Common CZK mil                 13.8 1.54 4.91 7.07 20.7    
growth rates                              
Total Revenue Growth % ...               35.9 -2.89 23.5 27.5 4.02    
Staff Cost Growth % ... ...             7.42 4.97 10.3 16.4 11.6    
EBITDA Growth % ... ...             -658 -22.6 29.0 27.0 74.9    
EBIT Growth % ...               -246 -42.7 10.2 51.6 127    
Pre-Tax Profit Growth % ...               -198 -79.0 88.4 58.5 190    
Net Profit Growth % ...               -197 -88.9 219 43.9 192    
ratios                              
ROE % ...               151 9.14 25.6 28.1 51.8    
ROA % ...               17.0 1.07 2.56 3.59 8.89    
ROCE % ... ...             23.0 1.42 2.93 3.88 10.5    
Gross Margin %                 55.5 55.4 51.5 52.0 57.7    
EBITDA Margin % ...               16.8 13.4 14.0 13.9 23.4    
EBIT Margin %                 12.4 7.34 6.55 7.78 17.0    
Net Margin %                 10.4 1.19 3.08 3.47 9.76    
Cost of Financing % ... ...             2.40 2.24 3.07 3.31 3.06    
Net Debt/EBITDA ...               1.58 7.51 6.64 5.05 2.88    
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                              
Cash & Cash Equivalents CZK mil ...               1.10 1.31 3.13 9.44 5.76    
Receivables CZK mil ...               17.4 31.2 39.0 58.6 59.5    
Inventories CZK mil ...               30.0 48.6 47.6 41.4 47.6    
Other ST Assets CZK mil ...               0 < 0.001 < -0.001 0 0    
Current Assets CZK mil ...               48.5 81.0 89.8 109 113    
Property, Plant & Equipment CZK mil ...               32.1 93.9 115 105 133    
LT Investments & Receivables CZK mil ...               < 0.001 < 0.001 < -0.001 < 0.001 < 0.001    
Intangible Assets CZK mil ...               0.210 0.406 0.244 0.728 0.519    
Goodwill CZK mil ...               0 0 0 0 0    
Non-Current Assets CZK mil ...               32.3 94.3 115 106 133    
Total Assets CZK mil ...               82.0 207 176 217 248    
                                 
Trade Payables CZK mil ...               18.9 18.0 22.7 20.5 32.1    
Short-Term Debt CZK mil ...               21.6 91.5 63.4 78.4 83.6    
Other ST Liabilities CZK mil ...               29.2 41.6 41.8 11.2 9.06    
Current Liabilities CZK mil ...               69.7 151 128 110 125    
Long-Term Debt CZK mil ...               14.8 39.6 87.8 74.1 64.6    
Other LT Liabilities CZK mil ...               55.0 1.44 2.13 3.46 7.99    
Non-Current Liabilities CZK mil ...               69.7 41.1 90.0 77.6 72.6    
Liabilities CZK mil ...               65.9 189 156 188 197    
Equity Before Minority Interest CZK mil ...               16.1 17.6 20.7 29.6 50.2    
Minority Interest CZK mil ...               0 0 0 0 0    
Equity CZK mil ...               16.1 17.6 20.7 29.6 50.2    
growth rates                              
Total Asset Growth % ... ...             1.94 153 -14.8 23.2 14.0    
Shareholders' Equity Growth % ... ...             618 9.59 17.6 42.9 69.9    
Net Debt Growth % ... ...             -23.4 267 14.1 -3.41 -0.400    
Total Debt Growth % ... ...             -21.3 260 15.4 0.835 -2.79    
ratios                              
Total Debt CZK mil ...               36.4 131 151 153 148    
Net Debt CZK mil ...               35.3 130 148 143 143    
Working Capital CZK mil ...               28.6 61.7 63.9 79.5 75.0    
Capital Employed CZK mil ...               60.9 156 179 185 208    
Net Debt/Equity % ...               220 737 716 484 284    
Current Ratio ...               0.696 0.536 0.702 0.994 0.904    
Quick Ratio ...               0.266 0.215 0.330 0.618 0.523    
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                              
Net Profit CZK mil                 13.8 1.54 4.91 7.07 20.7    
Depreciation CZK mil ...               5.79 7.80 11.9 12.5 13.5    
Non-Cash Items CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -12.1    
Change in Working Capital CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 4.49    
Total Cash From Operations CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 26.6    
                                 
Capital Expenditures CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -40.8    
Other Investing Activities CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 0    
Total Cash From Investing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -40.8    
Issuance Of Shares CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 0    
Issuance Of Debt CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -4.25    
Total Cash From Financing CZK mil ... ... ... ... ... ... ... ... ... ... ... ... 10.5    
Net Change In Cash CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -3.68    
ratios                              
Days Sales Outstanding days ...               47.8 88.0 89.3 105 102    
Days Sales Of Inventory days ...               185 307 224 154 194    
Days Payable Outstanding days ...               116 114 107 76.4 131    
Cash Conversion Cycle days ...               116 282 207 183 166    
Cash Earnings CZK mil ...               19.6 9.34 16.8 19.6 34.2    
Free Cash Flow CZK mil ... ... ... ... ... ... ... ... ... ... ... ... -14.2    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ... ... ... ... ... 19.2    
other ratios Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                               
Employees                 117 130 135 140 142    
Cost Per Employee USD per month ...               1,869 1,616 1,538 1,633 1,931    
Cost Per Employee (Local Currency) CZK per month ...               36,566 34,547 36,701 41,194 45,307    
Material & Energy (As % of Sales) % ...               26.4 23.6 24.6 22.5 21.7    
Services (As % of Sales) % ...               18.0 21.0 23.9 25.5 20.6    
Staff Cost (As % of Sales) % ...               38.6 41.7 37.2 34.0 36.5    
Effective Tax Rate %                 2.46 48.3 12.4 20.5 19.7    
Total Revenue Growth (5-year average) % ... ... ... ... ...       4.46 11.3 7.03 11.6 16.7    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... 8.80 12.1 4.63    

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Plastic Parts & Technology's Net Debt/EBITDA fell 56.4% yoy to 1.41 in 2019

By Helgi Analytics - April 19, 2021

Plastic Parts & Technology's net debt stood at CZK 51.9 mil and accounted for 69.5% of equity at the end of 2019. The ratio is down 139 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 2,061% in 2012...

Plastic Parts & Technology's Net Margin fell 62.1% yoy to 3.31% in 2019

By Helgi Analytics - April 19, 2021

Plastic Parts & Technology made a net profit of CZK 6.91 mil with revenues of CZK 209 mil in 2019, down by 60.5% and up by 4.13%, respectively, compared to the previous year. This translates into a net margin of 3.31%. Historically, between 2005 and...

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Finance

Plastic Parts & Technology has been growing its sales by 10.1% a year on average in the last 5 years. EBITDA has grown on average by 16.4% a year during that time to total of CZK 36.9 mil in 2019, or 17.7% of sales. That’s compared to 18.1% average margin seen in last five years.

The company netted CZK 6.91 mil in 2019 implying ROE of 9.70% and ROCE of 3.00%. Again, the average figures were 29.0% and 5.69%, respectively when looking at the previous 5 years.

Plastic Parts & Technology’s net debt amounted to CZK 51.9 mil at the end of 2019, or 69.5% of equity. When compared to EBITDA, net debt was 1.41x, down when compared to average of 3.84x seen in the last 5 years.