PPL Czech Republic

PPL CR's Cash & Cash Equivalents rose 21.2% yoy to CZK 99.5 mil in 2015

By Helgi Analytics - April 2, 2020

PPL Czech Republic's total assets reached CZK 1,584 mil at the end of 2015, up 17.7% compared to the previous year. ...

Profit Statement 2013 2014 2015
Sales CZK mil 2,126 2,255 2,366
Gross Profit CZK mil 676 708 655
EBITDA CZK mil 335 373 283
EBIT CZK mil 258 281 197
Financing Cost CZK mil 13.9 22.6 19.0
Pre-Tax Profit CZK mil 244 259 178
Net Profit CZK mil 201 206 146
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,473 1,346 1,584
Non-Current Assets CZK mil 728 677 631
Current Assets CZK mil 741 664 945
Working Capital CZK mil 44.3 133 62.4
Shareholders' Equity CZK mil 910 883 1,029
Liabilities CZK mil 563 462 555
Total Debt CZK mil 0.343 0 0
Net Debt CZK mil -150 -82.1 -99.5
Ratios 2013 2014 2015
ROE % 20.0 23.0 15.3
ROCE % 25.0 26.1 19.4
Gross Margin % 31.8 31.4 27.7
EBITDA Margin % 15.8 16.5 12.0
EBIT Margin % 12.2 12.5 8.33
Net Margin % 9.46 9.15 6.17
Net Debt/EBITDA -0.447 -0.220 -0.352
Net Debt/Equity -0.165 -0.093 -0.097
Cost of Financing % 2,909 13,204 ...
Cash Flow 2013 2014 2015
Cash Conversion Cycle days -11.6 8.49 -6.11
Cash Earnings CZK mil 278 298 232

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summary Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   1,369 1,609 1,958 2,101 2,126    
Gross Profit CZK mil ... ... ... ... ... ...       415 516 649 695 676    
EBIT CZK mil ... ... ... ... ... ...       95.1 184 227 278 258    
Net Profit CZK mil ... ... ... ... ... ...       75.8 148 177 215 201    
ROE % ... ... ... ... ... ...       11.3 18.8 20.3 21.7 20.0    
EBIT Margin % ... ... ... ... ... ...       6.94 11.5 11.6 13.2 12.2    
Net Margin % ... ... ... ... ... ...       5.54 9.17 9.04 10.2 9.46    
Employees ... ... ... ... ... ...       475 471 613 665 637    
balance sheet                                
Total Assets CZK mil ... ... ... ... ... ...       1,188 1,263 1,368 1,671 1,473    
Non-Current Assets CZK mil ... ... ... ... ... ...       851 794 712 757 728    
Current Assets CZK mil ... ... ... ... ... ...       336 467 652 910 741    
Shareholders' Equity CZK mil ... ... ... ... ... ...       709 857 886 1,101 910    
Liabilities CZK mil ... ... ... ... ... ...       479 406 482 570 563    
Non-Current Liabilities CZK mil ... ... ... ... ... ...       71.1 67.6 63.2 59.2 51.9    
Current Liabilities CZK mil ... ... ... ... ... ...       396 331 398 493 494    
Net Debt/EBITDA ... ... ... ... ... ...       -0.636 -0.408 -0.211 -0.529 -0.447    
Net Debt/Equity ... ... ... ... ... ...       -0.142 -0.121 -0.072 -0.170 -0.165    
Cost of Financing % ... ... ... ... ... ... ...     34.4 1,246 1,273 2,013 2,909   ...
income statement Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                                
Sales CZK mil                   1,369 1,609 1,958 2,101 2,126    
Cost of Goods & Services CZK mil ... ... ... ... ... ...       954 1,093 1,310 1,406 1,450    
Gross Profit CZK mil ... ... ... ... ... ...       415 516 649 695 676    
Staff Cost CZK mil ... ... ... ... ... ...       225 244 318 321 322    
Other Cost CZK mil ... ... ... ... ... ...       32.5 18.5 27.7 20.5 18.2    
EBITDA CZK mil ... ... ... ... ... ...       158 254 303 354 335    
Depreciation CZK mil ... ... ... ... ... ...       62.9 69.8 75.6 75.9 76.9    
EBIT CZK mil ... ... ... ... ... ...       95.1 184 227 278 258    
Financing Cost CZK mil ... ... ... ... ... ...       0.026 1.99 4.11 10.9 13.9    
Extraordinary Cost CZK mil ... ... ... ... ... ...       0 0 0 0 0    
Pre-Tax Profit CZK mil ... ... ... ... ... ...       95.1 182 223 267 244    
Tax CZK mil ... ... ... ... ... ...       19.2 34.8 46.2 51.5 43.4    
Minorities CZK mil ... ... ... ... ... ...       0 0 0 0 0    
Net Profit CZK mil ... ... ... ... ... ...       75.8 148 177 215 201    
growth rates                                
Total Revenue Growth % ...                 6.41 17.5 21.7 7.30 1.18    
Operating Cost Growth % ... ... ... ... ... ... ...     8.40 1.85 31.9 -1.23 -0.221    
EBITDA Growth % ... ... ... ... ... ... ...     16.3 60.8 19.2 16.7 -5.17    
EBIT Growth % ... ... ... ... ... ... ...     26.9 93.9 23.3 22.2 -6.95    
Pre-Tax Profit Growth % ... ... ... ... ... ... ...     29.6 91.8 22.3 19.6 -8.37    
Net Profit Growth % ... ... ... ... ... ... ...     17.1 94.6 19.9 21.7 -6.58    
ratios                                
ROE % ... ... ... ... ... ...       11.3 18.8 20.3 21.7 20.0    
ROCE % ... ... ... ... ... ... ...     8.39 15.8 20.6 26.4 25.0    
Gross Margin % ... ... ... ... ... ...       30.3 32.1 33.1 33.1 31.8    
EBITDA Margin % ... ... ... ... ... ...       11.5 15.8 15.5 16.8 15.8    
EBIT Margin % ... ... ... ... ... ...       6.94 11.5 11.6 13.2 12.2    
Net Margin % ... ... ... ... ... ...       5.54 9.17 9.04 10.2 9.46    
Cost of Financing % ... ... ... ... ... ... ...     34.4 1,246 1,273 2,013 2,909   ...
Net Debt/EBITDA ... ... ... ... ... ...       -0.636 -0.408 -0.211 -0.529 -0.447    
balance sheet Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                
Non-Current Assets CZK mil ... ... ... ... ... ...       851 794 712 757 728    
Property, Plant & Equipment CZK mil ... ... ... ... ... ...       848 792 711 755 723    
Intangible Assets CZK mil ... ... ... ... ... ...       2.66 2.00 1.29 1.29 4.37    
Goodwill CZK mil ... ... ... ... ... ...       0 0 0 0 0    
Current Assets CZK mil ... ... ... ... ... ...       336 467 652 910 741    
Inventories CZK mil ... ... ... ... ... ...       10.6 9.54 8.42 8.35 10.7    
Receivables CZK mil ... ... ... ... ... ...       218 258 287 272 284    
Cash & Cash Equivalents CZK mil ... ... ... ... ... ...       101 104 64.4 188 150    
Total Assets CZK mil ... ... ... ... ... ...       1,188 1,263 1,368 1,671 1,473    
Shareholders' Equity CZK mil ... ... ... ... ... ...       709 857 886 1,101 910    
Of Which Minority Interest CZK mil ... ... ... ... ... ...       0 0 0 0 0    
Liabilities CZK mil ... ... ... ... ... ...       479 406 482 570 563    
Non-Current Liabilities CZK mil ... ... ... ... ... ...       71.1 67.6 63.2 59.2 51.9    
Long-Term Debt CZK mil ... ... ... ... ... ...       0 0 0.050 0.468 0    
Deferred Tax Liabilities CZK mil ... ... ... ... ... ...       71.1 67.6 63.1 58.8 51.9    
Current Liabilities CZK mil ... ... ... ... ... ...       396 331 398 493 494    
Short-Term Debt CZK mil ... ... ... ... ... ...       0.142 0.177 0.418 0.147 0.343    
Trade Payables CZK mil ... ... ... ... ... ...       139 138 212 203 250    
Provisions CZK mil ... ... ... ... ... ...       12.3 8.05 20.1 17.5 17.4    
Equity And Liabilities CZK mil ... ... ... ... ... ...       1,188 1,263 1,368 1,671 1,473    
growth rates                                
Total Asset Growth % ... ... ... ... ... ... ...     6.40 6.29 8.27 22.2 -11.8    
Shareholders' Equity Growth % ... ... ... ... ... ... ...     12.0 20.8 3.43 24.3 -17.4    
Net Debt Growth % ... ... ... ... ... ... ...     -8.42 3.13 -38.3 193 -19.8    
Total Debt Growth % ... ... ... ... ... ... ... ...   1,478 24.6 164 31.4 -44.2   ...
ratios                                
Total Debt CZK mil ... ... ... ... ... ...       0.142 0.177 0.468 0.615 0.343    
Net Debt CZK mil ... ... ... ... ... ...       -100 -104 -63.9 -187 -150    
Working Capital CZK mil ... ... ... ... ... ...       88.7 130 83.4 77.4 44.3    
Capital Employed CZK mil ... ... ... ... ... ...       939 924 795 834 772    
Net Debt/Equity ... ... ... ... ... ...       -0.142 -0.121 -0.072 -0.170 -0.165    
Cost of Financing % ... ... ... ... ... ... ...     34.4 1,246 1,273 2,013 2,909   ...
cash flow Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                
Net Profit CZK mil ... ... ... ... ... ...       75.8 148 177 215 201    
Depreciation CZK mil ... ... ... ... ... ...       62.9 69.8 75.6 75.9 76.9    
ratios                                
Days Sales Outstanding days ... ... ... ... ... ...       58.0 58.6 53.4 47.3 48.7    
Days Sales Of Inventory days ... ... ... ... ... ...       4.04 3.18 2.35 2.17 2.70    
Days Payable Outstanding days ... ... ... ... ... ...       53.3 46.0 59.0 52.7 63.0    
Cash Conversion Cycle days ... ... ... ... ... ...       8.69 15.7 -3.23 -3.28 -11.6    
Cash Earnings CZK mil ... ... ... ... ... ...       139 217 253 291 278    
other data Unit 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                
ROA % ... ... ... ... ... ...       6.58 12.0 13.5 14.2 12.8    
Gross Margin % ... ... ... ... ... ...       30.3 32.1 33.1 33.1 31.8    
Employees ... ... ... ... ... ...       475 471 613 665 637    
Cost Per Employee USD per month ... ... ... ... ... ...       2,069 2,255 2,444 2,056 2,156    
Cost Per Employee (Local Currency) CZK per month ... ... ... ... ... ...       39,430 43,089 43,231 40,214 42,186    
Staff Cost (As % Of Total Cost) % ... ... ... ... ... ...       17.6 17.1 18.4 17.6 17.3    
Effective Tax Rate % ... ... ... ... ... ...       20.2 19.1 20.7 19.3 17.7    
Domestic Sales CZK mil ... ... ... ... ... ...       1,228 1,455 1,778 1,927 1,944    
Revenues From Abroad CZK mil ... ... ... ... ... ...       141 154 180 174 182    
Revenues From Abroad (As % Of Total) % ... ... ... ... ... ...       10.3 9.58 9.20 8.30 8.55    

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PPL CZ s.r.o. is a Czech Republic-based logistics company. The Company offers a broad portfolio of parcel delivery services and became a leader on the Czech market. The PPL System – Professional Parcel Logistic – was set up in 1995 as 7 independent, mutually cooperating entities. In 2004 these businesses merged into PPL CZ s.r.o. In March 2006 PPL became a member of the Deutsche Post DHL group which also includes the world wide logistics services provider DHL.

Finance

PPL Czech Republic has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 2.19% a year during that time to total of CZK 283 mil in 2015, or 12.0% of sales. That’s compared to 15.3% average margin seen in last five years.

The company netted CZK 146 mil in 2015 implying ROE of 15.3% and ROCE of 19.4%. Again, the average figures were 20.0% and 23.5%, respectively when looking at the previous 5 years.

PPL Czech Republic’s net debt amounted to CZK -99.5 mil at the end of 2015, or -0.097 of equity. When compared to EBITDA, net debt was -0.352x, up when compared to average of -0.352x seen in the last 5 years.