Prazske vodovody a kanalizace

Profit Statement 2012 2013 2014
Sales CZK mil 5,336 5,884 5,900
Gross Profit CZK mil 1,315 1,306 1,363
EBITDA CZK mil 604 590 665
EBIT CZK mil 541 533 617
Financing Cost CZK mil -0.726 1.01 -1.91
Pre-Tax Profit CZK mil 542 531 619
Net Profit CZK mil 437 430 500
Dividends CZK mil 367 437 439
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,024 2,400 3,140
Non-Current Assets CZK mil 290 281 297
Current Assets CZK mil 1,731 2,117 2,841
Working Capital CZK mil 251 288 359
Shareholders' Equity CZK mil 1,027 1,021 1,081
Liabilities CZK mil 997 1,380 2,058
Total Debt CZK mil 578 777 1,587
Net Debt CZK mil 574 776 1,585
Ratios 2012 2013 2014
ROE % 44.1 42.0 47.6
ROCE % 90.9 77.4 81.6
Gross Margin % 24.6 22.2 23.1
EBITDA Margin % 11.3 10.0 11.3
EBIT Margin % 10.1 9.05 10.5
Net Margin % 8.18 7.30 8.47
Net Debt/EBITDA 0.950 1.32 2.38
Net Debt/Equity 0.559 0.760 1.47
Cost of Financing % -0.133 0.148 -0.161
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 522 568 643
Total Cash From Investing CZK mil -168 -132 -201
Total Cash From Financing CZK mil -354 -436 -441
Net Change In Cash CZK mil 0.233 -0.155 0.294
Cash Conversion Cycle days 17.0 17.0 24.7
Cash Earnings CZK mil 499 487 547
Free Cash Flow CZK mil 354 436 442

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summary Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil ...     4,855 4,834 5,092 5,336 5,884   ...
Gross Profit CZK mil ...     1,234 1,204 1,237 1,315 1,306   ...
EBIT CZK mil ...     505 474 451 541 533   ...
Net Profit CZK mil ...     401 388 366 437 430   ...
ROE % ...     23.2 24.3 28.8 44.1 42.0   ...
EBIT Margin % ...     10.4 9.81 8.85 10.1 9.05   ...
Net Margin % ...     8.26 8.03 7.19 8.18 7.30   ...
Employees       1,071 1,037 1,040 1,045 1,021   ...
balance sheet                    
Total Assets CZK mil ...     2,782 2,599 1,974 2,024 2,400   ...
Non-Current Assets CZK mil ...     322 317 302 290 281   ...
Current Assets CZK mil ...     2,427 2,267 1,659 1,731 2,117   ...
Shareholders' Equity CZK mil ...     1,604 1,591 954 1,027 1,021   ...
Liabilities CZK mil ...     1,178 1,008 1,019 997 1,380   ...
Non-Current Liabilities CZK mil ...     32.5 38.1 33.3 43.4 43.1   ...
Current Liabilities CZK mil ...     1,120 968 973 948 1,332   ...
Net Debt/EBITDA ...     0.853 0.983 0.988 0.950 1.32   ...
Net Debt/Equity ...     0.306 0.338 0.540 0.559 0.760   ...
Cost of Financing % ... ...   -2.36 -1.17 -0.348 -0.133 0.148   ...
cash flow                    
Total Cash From Operations CZK mil ...     456 420 470 522 568   ...
Total Cash From Investing CZK mil ...     168 -18.9 536 -168 -132   ...
Total Cash From Financing CZK mil ...     -624 -401 -1,006 -354 -436   ...
Net Change In Cash CZK mil ...     -0.227 -0.181 0.101 0.233 -0.155   ...
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                    
Sales CZK mil ...     4,855 4,834 5,092 5,336 5,884   ...
Cost of Goods & Services CZK mil ...     3,622 3,630 3,856 4,021 4,578   ...
Gross Profit CZK mil ...     1,234 1,204 1,237 1,315 1,306   ...
Staff Cost CZK mil ...     594 607 628 650 661   ...
Other Cost CZK mil ...     63.2 49.4 87.1 60.8 55.8   ...
EBITDA CZK mil ...     576 547 522 604 590   ...
Depreciation CZK mil ...     71.3 73.2 70.9 62.6 57.3   ...
EBIT CZK mil ...     505 474 451 541 533   ...
Financing Cost CZK mil ...     -12.9 -6.06 -1.84 -0.726 1.01   ...
Extraordinary Cost CZK mil ...     -0.073 -0.298 0 0 0   ...
Pre-Tax Profit CZK mil ...     518 481 453 542 531   ...
Tax CZK mil ...     117 92.5 85.2 105 102   ...
Minorities CZK mil ...     0 0 0 0 0   ...
Net Profit CZK mil ...     401 388 366 437 430   ...
Dividends CZK mil ...     0 0 357 367 437   ...
growth rates                    
Total Revenue Growth % ... ...   2.06 -0.447 5.35 4.79 10.3   ...
Operating Cost Growth % ... ...   56.6 -0.064 8.87 -0.531 0.727    
EBITDA Growth % ... ...   -33.0 -5.02 -4.72 15.8 -2.35   ...
EBIT Growth % ... ...   -34.7 -6.11 -4.95 20.1 -1.65   ...
Pre-Tax Profit Growth % ... ...   -35.0 -7.24 -5.83 19.8 -1.97   ...
Net Profit Growth % ... ...   -35.6 -3.29 -5.59 19.2 -1.64   ...
ratios                    
ROE % ...     23.2 24.3 28.8 44.1 42.0   ...
ROCE % ... ...   124 106 85.4 90.9 77.4   ...
Gross Margin % ...     25.4 24.9 24.3 24.6 22.2   ...
EBITDA Margin % ...     11.9 11.3 10.2 11.3 10.0   ...
EBIT Margin % ...     10.4 9.81 8.85 10.1 9.05   ...
Net Margin % ...     8.26 8.03 7.19 8.18 7.30   ...
Payout Ratio % ...     0 0 97.6 84.0 102   ...
Cost of Financing % ... ...   -2.36 -1.17 -0.348 -0.133 0.148   ...
Net Debt/EBITDA ...     0.853 0.983 0.988 0.950 1.32   ...
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                    
Non-Current Assets CZK mil ...     322 317 302 290 281   ...
Property, Plant & Equipment CZK mil ...     250 248 238 231 225   ...
Intangible Assets CZK mil ...     29.4 26.0 21.7 18.9 15.7   ...
Current Assets CZK mil ...     2,427 2,267 1,659 1,731 2,117   ...
Inventories CZK mil ...     41.1 36.1 38.8 38.6 151   ...
Receivables CZK mil ...     264 265 253 256 338   ...
Cash & Cash Equivalents CZK mil ...     1.55 1.37 1.47 3.95 1.55   ...
Total Assets CZK mil ...     2,782 2,599 1,974 2,024 2,400   ...
Shareholders' Equity CZK mil ...     1,604 1,591 954 1,027 1,021   ...
Of Which Minority Interest CZK mil ...     0 0 0 0 0   ...
Liabilities CZK mil ...     1,178 1,008 1,019 997 1,380   ...
Non-Current Liabilities CZK mil ...     32.5 38.1 33.3 43.4 43.1   ...
Long-Term Debt CZK mil ...     20.8 21.2 20.6 33.9 34.6   ...
Deferred Tax Liabilities CZK mil ...     4.08 9.76 5.02 9.45 8.54   ...
Current Liabilities CZK mil ...     1,120 968 973 948 1,332   ...
Short-Term Debt CZK mil ...     472 518 496 544 743   ...
Trade Payables CZK mil ...     335 180 174 43.9 201   ...
Provisions CZK mil ...     25.4 2.02 13.3 4.92 4.70   ...
Equity And Liabilities CZK mil ...     2,782 2,599 1,974 2,024 2,400   ...
growth rates                    
Total Asset Growth % ... ...   -8.25 -6.59 -24.1 2.55 18.6   ...
Shareholders' Equity Growth % ... ...   -13.4 -0.826 -40.0 7.65 -0.636   ...
Net Debt Growth % ... ...   -18.5 9.47 -4.23 11.4 35.2   ...
Total Debt Growth % ... ...   -18.5 9.41 -4.20 11.9 34.5   ...
ratios                    
Total Debt CZK mil ...     493 539 517 578 777   ...
Net Debt CZK mil ...     491 538 515 574 776   ...
Working Capital CZK mil ...     -29.7 121 118 251 288   ...
Capital Employed CZK mil ...     292 438 420 540 569   ...
Net Debt/Equity ...     0.306 0.338 0.540 0.559 0.760   ...
Cost of Financing % ... ...   -2.36 -1.17 -0.348 -0.133 0.148   ...
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                    
Net Profit CZK mil ...     401 388 366 437 430   ...
Depreciation CZK mil ...     71.3 73.2 70.9 62.6 57.3   ...
Non-Cash Items CZK mil ... ...   -30.0 109 29.8 156 119   ...
Change in Working Capital CZK mil ... ...   13.4 -151 3.01 -133 -37.4   ...
Total Cash From Operations CZK mil ...     456 420 470 522 568   ...
Capital Expenditures CZK mil ...     -56.6 -71.6 -56.6 -56.6 -49.2   ...
Other Investments CZK mil ...     225 52.7 592 -111 -83.1   ...
Total Cash From Investing CZK mil ...     168 -18.9 536 -168 -132   ...
Dividends Paid CZK mil ...     0 0 -357 -367 -437   ...
Issuance Of Debt CZK mil ... ...   -112 46.4 -22.6 61.3 199   ...
Total Cash From Financing CZK mil ...     -624 -401 -1,006 -354 -436   ...
Net Change In Cash CZK mil ...     -0.227 -0.181 0.101 0.233 -0.155   ...
ratios                    
Days Sales Outstanding days ...     19.8 20.0 18.2 17.5 21.0   ...
Days Sales Of Inventory days ...     4.14 3.63 3.68 3.50 12.0   ...
Days Payable Outstanding days ...     33.7 18.1 16.5 3.99 16.0   ...
Cash Conversion Cycle days ...     -9.76 5.53 5.35 17.0 17.0   ...
Cash Earnings CZK mil ...     472 461 437 499 487   ...
Free Cash Flow CZK mil ...     624 401 1,006 354 436   ...
other data Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                    
ROA % ...     13.8 14.4 16.0 21.8 19.4   ...
Gross Margin % ...     25.4 24.9 24.3 24.6 22.2   ...
Employees       1,071 1,037 1,040 1,045 1,021   ...
Cost Per Employee USD per month ...     2,425 2,554 2,845 2,652 2,756   ...
Cost Per Employee (Local Currency) CZK per month ...     46,220 48,810 50,319 51,873 53,924   ...
Staff Cost (As % Of Total Cost) % ...     13.7 13.9 13.5 13.6 12.3   ...
Effective Tax Rate % ...     22.5 19.2 18.8 19.5 19.2   ...
Capital Expenditures (As % of Sales) % ...     1.17 1.48 1.11 1.06 0.836   ...
Water Supplied to a System of Pipes '000 m3 ... ... ... ... 106,738 102,915 102,311 99,361   ...
Water Produced '000 m3       124,045 122,566 119,050 118,997 114,520   ...

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Pražské vodovody a kanalizace, a.s. is a Czech Republic-based company which provides comprehensive drinking water production and supply and subsequent drainage and wastewater treatment services. The Company serves 1.25 million people in Prague and 180,000 residents of the Central Bohemian Region. The Company has nearly 1,000 employees and operates a water supply network long 4,306 km.