Precheza

Profit Statement 2012 2013 2014
Sales CZK mil 3,232 2,732 2,991
Gross Profit CZK mil 1,193 606 893
EBITDA CZK mil 938 350 587
EBIT CZK mil 794 193 502
Financing Cost CZK mil -35.7 -59.6 25.0
Pre-Tax Profit CZK mil 830 252 477
Net Profit CZK mil 738 211 374
Dividends CZK mil 425 500 400
Balance Sheet 2012 2013 2014
Total Assets CZK mil 2,744 2,905 2,868
Non-Current Assets CZK mil 1,326 1,488 1,543
Current Assets CZK mil 1,416 1,416 1,322
Working Capital CZK mil 952 989 869
Shareholders' Equity CZK mil 2,392 2,081 2,068
Liabilities CZK mil 352 824 800
Total Debt CZK mil 0 439 359
Net Debt CZK mil -141 389 259
Ratios 2012 2013 2014
ROE % 33.2 9.43 18.0
ROCE % 33.3 8.87 15.3
Gross Margin % 36.9 22.2 29.9
EBITDA Margin % 29.0 12.8 19.6
EBIT Margin % 24.6 7.05 16.8
Net Margin % 22.8 7.72 12.5
Net Debt/EBITDA -0.150 1.11 0.442
Net Debt/Equity -0.059 0.187 0.125
Cost of Financing % ... -27.2 6.28
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 814 265 681
Total Cash From Investing CZK mil -281 -291 -147
Total Cash From Financing CZK mil -428 -64.9 -484
Net Change In Cash CZK mil 105 -91.2 50.0
Cash Conversion Cycle days 141 152 127
Cash Earnings CZK mil 882 368 459
Free Cash Flow CZK mil 533 -26.3 534

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summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 2,045 2,128 2,901 3,232 2,732   ...
Gross Profit CZK mil 554 640 1,163 1,193 606   ...
EBIT CZK mil 177 260 753 794 193   ...
Net Profit CZK mil 166 352 716 738 211   ...
ROE % 9.67 20.8 38.6 33.2 9.43   ...
EBIT Margin % 8.66 12.2 25.9 24.6 7.05   ...
Net Margin % 8.13 16.5 24.7 22.8 7.72   ...
Employees 569 561 564 604 621   ...
balance sheet              
Total Assets CZK mil 2,059 1,966 2,524 2,744 2,905   ...
Non-Current Assets CZK mil 907 859 1,109 1,326 1,488   ...
Current Assets CZK mil 1,125 1,073 1,383 1,416 1,416   ...
Shareholders' Equity CZK mil 1,718 1,658 2,054 2,392 2,081   ...
Liabilities CZK mil 341 308 470 352 824   ...
Non-Current Liabilities CZK mil 0 0 0 5.25 2.40   ...
Current Liabilities CZK mil 307 269 338 323 376   ...
Net Debt/EBITDA -0.558 -0.524 -0.040 -0.150 1.11   ...
Net Debt/Equity -0.114 -0.133 -0.018 -0.059 0.187   ...
Cost of Financing % ... ... ... ... -27.2   ...
cash flow              
Total Cash From Operations CZK mil 462 487 499 814 265   ...
Total Cash From Investing CZK mil -183 41.2 -381 -281 -291   ...
Total Cash From Financing CZK mil -101 503 -303 -428 -64.9   ...
Net Change In Cash CZK mil 179 1,031 -185 105 -91.2   ...
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil 2,045 2,128 2,901 3,232 2,732   ...
Cost of Goods & Services CZK mil 1,491 1,488 1,738 2,039 2,125   ...
Gross Profit CZK mil 554 640 1,163 1,193 606   ...
Staff Cost CZK mil 216 219 244 261 265   ...
Other Cost CZK mil -13.6 -0.545 10.4 -6.13 -8.26   ...
EBITDA CZK mil 351 421 908 938 350   ...
Depreciation CZK mil 174 161 156 144 158   ...
EBIT CZK mil 177 260 753 794 193   ...
Financing Cost CZK mil 7.22 -59.8 -84.0 -35.7 -59.6   ...
Extraordinary Cost CZK mil 0 0 0 0 0   ...
Pre-Tax Profit CZK mil 170 320 837 830 252   ...
Tax CZK mil 3.70 -31.5 120 92.2 41.4   ...
Minorities CZK mil 0 0 0 0 0   ...
Net Profit CZK mil 166 352 716 738 211   ...
Dividends CZK mil 0 500 300 425 500   ...
growth rates              
Total Revenue Growth % ... 4.05 36.4 11.4 -15.5   ...
Operating Cost Growth % ... 8.08 16.4 0.045 0.550    
EBITDA Growth % ... 19.9 116 3.27 -62.7   ...
EBIT Growth % ... 47.0 189 5.51 -75.7   ...
Pre-Tax Profit Growth % ... 88.4 161 -0.820 -69.6   ...
Net Profit Growth % ... 112 104 2.96 -71.4   ...
ratios              
ROE % 9.67 20.8 38.6 33.2 9.43   ...
ROCE % ... 24.1 40.2 33.3 8.87   ...
Gross Margin % 27.1 30.1 40.1 36.9 22.2   ...
EBITDA Margin % 17.2 19.8 31.3 29.0 12.8   ...
EBIT Margin % 8.66 12.2 25.9 24.6 7.05   ...
Net Margin % 8.13 16.5 24.7 22.8 7.72   ...
Payout Ratio % 0 142 41.9 57.6 237   ...
Cost of Financing % ... ... ... ... -27.2   ...
Net Debt/EBITDA -0.558 -0.524 -0.040 -0.150 1.11   ...
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil 907 859 1,109 1,326 1,488   ...
Property, Plant & Equipment CZK mil 872 826 790 1,114 1,350   ...
Intangible Assets CZK mil 2.31 0.883 6.85 6.00 6.78   ...
Current Assets CZK mil 1,125 1,073 1,383 1,416 1,416   ...
Inventories CZK mil 359 386 563 772 801   ...
Receivables CZK mil 373 359 723 448 471   ...
Cash & Cash Equivalents CZK mil 196 221 36.1 141 49.4   ...
Total Assets CZK mil 2,059 1,966 2,524 2,744 2,905   ...
Shareholders' Equity CZK mil 1,718 1,658 2,054 2,392 2,081   ...
Of Which Minority Interest CZK mil 0 0 0 0 0   ...
Liabilities CZK mil 341 308 470 352 824   ...
Non-Current Liabilities CZK mil 0 0 0 5.25 2.40   ...
Long-Term Debt CZK mil 0 0 0 0 0   ...
Deferred Tax Liabilities CZK mil 0 0 0 5.25 2.40   ...
Current Liabilities CZK mil 307 269 338 323 376   ...
Short-Term Debt CZK mil 0 0 0 0 439   ...
Trade Payables CZK mil 135 190 243 268 283   ...
Provisions CZK mil 33.8 39.4 133 23.6 6.73   ...
Equity And Liabilities CZK mil 2,059 1,966 2,524 2,744 2,905   ...
growth rates              
Total Asset Growth % ... -4.53 28.4 8.70 5.88   ...
Shareholders' Equity Growth % ... -3.51 23.9 16.5 -13.0   ...
Net Debt Growth % ... 12.7 -83.6 289 -377   ...
Total Debt Growth % ... ... ... ... ...   ...
ratios              
Total Debt CZK mil 0 0 0 0 439   ...
Net Debt CZK mil -196 -221 -36.1 -141 389   ...
Working Capital CZK mil 597 555 1,043 952 989   ...
Capital Employed CZK mil 1,504 1,414 2,152 2,278 2,477   ...
Net Debt/Equity -0.114 -0.133 -0.018 -0.059 0.187   ...
Cost of Financing % ... ... ... ... -27.2   ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil 166 352 716 738 211   ...
Depreciation CZK mil 174 161 156 144 158   ...
Non-Cash Items CZK mil ... -67.5 115 -159 -66.3   ...
Change in Working Capital CZK mil ... 41.7 -488 91.4 -37.5   ...
Total Cash From Operations CZK mil 462 487 499 814 265   ...
Capital Expenditures CZK mil -45.6 -78.1 -112 -391 -381   ...
Other Investments CZK mil -137 119 -269 110 90.2   ...
Total Cash From Investing CZK mil -183 41.2 -381 -281 -291   ...
Dividends Paid CZK mil 0 -500 -300 -425 -500   ...
Issuance Of Debt CZK mil ... 0 0 0 439   ...
Total Cash From Financing CZK mil -101 503 -303 -428 -64.9   ...
Net Change In Cash CZK mil 179 1,031 -185 105 -91.2   ...
ratios              
Days Sales Outstanding days 66.5 61.6 90.9 50.6 62.9   ...
Days Sales Of Inventory days 87.9 94.7 118 138 138   ...
Days Payable Outstanding days 33.0 46.6 51.0 48.0 48.5   ...
Cash Conversion Cycle days 121 110 158 141 152   ...
Cash Earnings CZK mil 340 512 872 882 368   ...
Free Cash Flow CZK mil 279 528 118 533 -26.3   ...
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % 8.07 17.5 31.9 28.0 7.46   ...
Gross Margin % 27.1 30.1 40.1 36.9 22.2   ...
Employees 569 561 564 604 621   ...
Cost Per Employee USD per month 1,661 1,706 2,042 1,842 1,815   ...
Cost Per Employee (Local Currency) CZK per month 31,658 32,605 36,119 36,021 35,508   ...
Staff Cost (As % Of Total Cost) % 11.6 11.8 11.4 10.7 10.4   ...
Effective Tax Rate % 2.18 -9.83 14.4 11.1 16.4   ...
Capital Expenditures (As % of Sales) % 2.23 3.67 3.86 12.1 13.9   ...

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PRECHEZA a. s. is a Czech Republic-based company which manufactures and sells inorganic chemical products. The Company offers titanium dioxide and iron pigment products, sulphuric acid, and other chemicals, as well as intermediate products from the production of titanium dioxide, such as copperas and gypsum. The Company also exports products to Western, Middle, and Eastern European countries; North and Middle America; the Asia Pacific; Africa; and the Middle East countries. The Company was founded in 1894 and is based in Prerov, Czech Republic. PRECHEZA a. s. operates as a subsidiary of Agrofert Holding.

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