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PSJ

Construction > Czech Republic > PSJ
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PSJ

PSJ, a.s. is a Czech Republic-based construction company. It specializes in building construction, developer activities, international construction, conduit systems/pipes, and construction of industry crafts. The company’s construction projects include business and office centers, public facilities, housing developments, industrial structures, commercial buildings and residential complexes, large industrial premises and halls, entertainment

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PSJ, a.s. is a Czech Republic-based construction company. It specializes in building construction, developer activities, international construction, conduit systems/pipes, and construction of industry crafts. The company’s construction projects include business and office centers, public facilities, housing developments, industrial structures, commercial buildings and residential complexes, large industrial premises and halls, entertainment and shopping centers. The Company also provides construction machinery and equipment, yard, and vacant premises in administrative buildings for lease. The company was founded in 1990 and is based in Prague, Czech Republic

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summary Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Gross Profit CZK mil
EBIT CZK mil
Net Profit CZK mil
ROE %
EBIT Margin %
Net Margin %
Employees
...       2,979 3,773 6,394 6,443 3,987   ...
...       356 456 539 408 317   ...
...       108 158 253 162 103   ...
...       94.9 135 154 117 102   ...
...       11.7% 15.5% 16.3% 13.0% 12.8%   ...
...       3.63% 4.20% 3.95% 2.51% 2.60%   ...
...       3.19% 3.57% 2.41% 1.81% 2.56%   ...
...       418 423 440 435 390   ...

balance sheet

...       2,234 2,568 3,057 3,569 3,321   ...
...       555 833 1,012 935 844   ...
...       1,670 1,726 1,975 2,597 2,458   ...
...       828 911 987 812 775   ...
...       1,406 1,657 2,070 2,757 2,546   ...
...       220 252 261 610 712   ...
...       869 809 1,132 1,406 1,420   ...
...       0.576 -1.77 1.48 4.89 10.3   ...
...       0.086 -0.338 0.402 1.09 1.63   ...
... ...     -5.63% -4.17% 10.3% 1.29% 1.80%   ...

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income statement Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales CZK mil
Cost of Goods & Services CZK mil
Gross Profit CZK mil
Staff Cost CZK mil
Other Cost CZK mil
EBITDA CZK mil
Depreciation CZK mil
EBIT CZK mil
Financing Cost CZK mil
Extraordinary Cost CZK mil
Pre-Tax Profit CZK mil
Tax CZK mil
Minorities CZK mil
Net Profit CZK mil
Dividends CZK mil
...       2,979 3,773 6,394 6,443 3,987   ...
...       2,623 3,317 5,855 6,035 3,670   ...
...       356 456 539 408 317   ...
...       205 238 227 254 224   ...
...       27.0 44.7 43.1 -27.1 -30.5   ...
...       123 174 269 181 123   ...
...       15.4 15.2 16.3 18.9 19.4   ...
...       108 158 253 162 103   ...
...       -23.1 -16.8 60.7 13.9 26.7   ...
...       0.000 0.000 0.000 0.000 -53.5   ...
...       131 175 192 148 130   ...
...       36.3 40.5 37.6 31.5 28.3   ...
...       0.000 0.000 0.000 0.000 0.000   ...
...       94.9 135 154 117 102   ...
        49.8 70.7 300 61.9 54.6 ... ...

growth rates

... ...     -13.4% 26.7% 69.5% 0.764% -38.1%   ...
... ...     115% 21.8% -4.65% -15.9% -14.5%    
... ...     -16.3% 40.6% 55.0% -32.7% -32.1%   ...
... ...     -18.7% 46.6% 59.5% -35.9% -36.1%   ...
... ...     -10.0% 33.5% 9.59% -22.8% -12.1%   ...
... ...     -14.2% 41.9% 14.6% -24.4% -12.6%   ...

ratios

...       11.7% 15.5% 16.3% 13.0% 12.8%   ...
... ...     11.3% 13.6% 14.3% 10.7% 8.58%   ...
...       11.9% 12.1% 8.43% 6.33% 7.94%   ...
...       4.14% 4.60% 4.21% 2.81% 3.08%   ...
...       3.63% 4.20% 3.95% 2.51% 2.60%   ...
...       3.19% 3.57% 2.41% 1.81% 2.56%   ...
...       52.5% 52.5% 194% 53.0% 53.6% ... ...
... ...     -5.63% -4.17% 10.3% 1.29% 1.80%   ...
...       0.576 -1.77 1.48 4.89 10.3   ...

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balance sheet Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

...       555 833 1,012 935 844   ...
...       218 273 298 283 252   ...
...       2.69 1.60 1.33 2.84 2.95   ...
...       0.000 0.000 0.000 0.000 0.052   ...
...       1,670 1,726 1,975 2,597 2,458   ...
...       8.29 7.62 18.5 23.7 7.00   ...
...       1,000 779 747 1,055 877   ...
...       369 674 417 447 381   ...
...       2,234 2,568 3,057 3,569 3,321   ...
...       828 911 987 812 775   ...
...       0.000 0.000 0.000 0.000 0.000   ...
...       1,406 1,657 2,070 2,757 2,546   ...
...       220 252 261 610 712   ...
...       220 352 315 649 743   ...
...       0.000 0.000 0.000 0.000 0.000   ...
...       869 809 1,132 1,406 1,420   ...
...       221 14.0 499 683 901   ...
...       660 537 703 901 465   ...
...       38.4 80.0 89.6 111 110   ...
...       2,234 2,568 3,057 3,569 3,321   ...

growth rates

... ...     5.03% 15.0% 19.0% 16.7% -6.96%   ...
... ...     3.92% 10.1% 8.28% -17.7% -4.56%   ...
... ...     -407% -533% -229% 123% 42.8%   ...
... ...     15.2% -16.9% 122% 63.6% 23.5%   ...

ratios

...       440 366 814 1,332 1,644   ...
...       71.1 -308 397 884 1,263   ...
...       349 250 62.2 177 419   ...
...       904 1,083 1,075 1,112 1,263   ...
...       0.086 -0.338 0.402 1.09 1.63   ...
... ...     -5.63% -4.17% 10.3% 1.29% 1.80%   ...

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cash flow Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

Net Profit CZK mil
Depreciation CZK mil
...       94.9 135 154 117 102   ...
...       15.4 15.2 16.3 18.9 19.4   ...

ratios

...       123 75.4 42.6 59.8 80.3   ...
...       1.15 0.839 1.15 1.43 0.696   ...
...       91.8 59.1 43.8 54.5 46.2   ...
...       31.9 17.2 -0.044 6.68 34.7   ...
...       110 150 171 136 121   ...

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other data Unit
2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

...       4.35% 5.61% 5.49% 3.52% 2.96%   ...
...       11.9% 12.1% 8.43% 6.33% 7.94%   ...
...       418 423 440 435 390   ...
...       2,147 2,457 2,428 2,487 2,450   ...
...       40,915 46,948 42,938 48,643 47,942   ...
...       7.15% 6.59% 3.69% 4.04% 5.78%   ...
...       27.6% 23.1% 19.6% 21.3% 21.7%   ...
...       2,532 2,428 2,314 3,087 1,680   ...
...       447 1,329 4,041 3,359 2,304   ...
...       15.0% 35.2% 63.2% 52.1% 57.8%   ...

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PSJ - Indebtedness

March 19, 2018

PSJ's net debt reached CZK 1,342 mil and accounted for 1.85 of equity at the end of 2014. The ratio is up 13.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.85

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PSJ's net debt reached CZK 1,342 mil and accounted for 1.85 of equity at the end of 2014. The ratio is up 13.7% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 1.85 in 2014 and an all time low of -0.338 in 2010.

When compared to EBITDA, net debt amounted to 6.76x at the end of the year. The ratio reached an all time high of 10.3 in 2013 and an all time low of -1.77 in 2010.

As far as PSJ's peers are concerned, Skanska Czech Republic posted net debt to equity of 0.125x and 1.69x when compared to EBITDA at the end of 2014. Metrostav ended the year 2014 with a net debt at -0.762x of equity and -5.33x when compared to its EBITDA while Metrostav had net debt at -0.762x of equity and -5.33x to EBITDA at the end of the year.

You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.

PSJ - Balance Sheet

March 7, 2018

PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,641 mil, or 93.3% of total assets while cash reached CZK 354 mil at the end of 2014.

On

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PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 8.14% when compared to the previous year.

Current assets amounted to CZK 3,641 mil, or 93.3% of total assets while cash reached CZK 354 mil at the end of 2014.

On the other hand, total debt reached CZK 1,696 mil at the year-end, or 93.3% of total assets while firm's equity amounted to CZK 724 mil. As a result, net debt reached CZK 1,342 mil at the end of 2014 and accounted for 185% of equity.

You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.

PSJ - Profit Margins

February 23, 2018

PSJ made a net profit of CZK CZK 131 mil under revenues of CZK 5,498 mil in 2014, up 28.9% and 37.9%, respectively, when compared to the last year.

This translates into a net margin of 2.39%. Historically, the firm’s net

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PSJ made a net profit of CZK CZK 131 mil under revenues of CZK 5,498 mil in 2014, up 28.9% and 37.9%, respectively, when compared to the last year.

This translates into a net margin of 2.39%. Historically, the firm’s net margin reached an all time high of 3.57% in 2010 and an all time low of 1.81% in 2012. The average net margin in the last five years amounted to 2.55%.

On the operating level, EBITDA margin reached 3.24% and EBIT amounted to 3.61% of sales in 2014.

As far as PSJ's peers are concerned, Skanska Czech Republic posted net and EBITDA margin of 1.20% and 3.80%, respectively in 2014, Metrostav generated margins of 1.75% and 4.02% and Eurovia Czech Republic's profit margin reached 1.91% on the net and 0.193% on the EBITDA level in 2014.

You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.

PSJ - Profitability

February 23, 2018

PSJ made a net profit of CZK 131 mil in 2014, up 28.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 154 mil in 2011 and an all time low of CZK 90.9 mil in 2007.

This implies

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PSJ made a net profit of CZK 131 mil in 2014, up 28.9% when compared to the previous year. Historically, company's net profit reached an all time high of CZK 154 mil in 2011 and an all time low of CZK 90.9 mil in 2007.

This implies return on equity of 17.5% and return on invested capital of 13.5% in 2014. That is compared to 15.0% and 12.1% average seen in the last five years.

Since 2009, net profit of the firm increased by 18.9% or 3.53% a year on average.

As far as PSJ's peers are concerned, Skanska Czech Republic generated ROE of 2.22% and ROCE of 2.70% in 2014, Metrostav's profitability reached 6.36% and 7.16%, respectively. Eurovia Czech Republic operated with 8.74% and 7.72% returns in 2014..

You can see all the company’s data at PSJ Profile, or you can download a report on the company in the report section.

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