PSJ

PSJ's Cash & Cash Equivalents fell 7.13% yoy to CZK 354 mil in 2014

By Helgi Analytics - April 2, 2020

PSJ's total assets reached CZK 3,904 mil at the end of 2014, up 17.5% compared to the previous year. Current asset...

Profit Statement 2012 2013 2014
Sales CZK mil 6,443 3,987 5,498
Gross Profit CZK mil 408 317 557
EBITDA CZK mil 181 123 199
EBIT CZK mil 162 103 178
Financing Cost CZK mil 13.9 26.7 14.8
Pre-Tax Profit CZK mil 148 130 163
Net Profit CZK mil 117 102 131
Dividends CZK mil 61.9 54.6 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 3,569 3,321 3,904
Non-Current Assets CZK mil 935 844 251
Current Assets CZK mil 2,597 2,458 3,641
Working Capital CZK mil 177 419 438
Shareholders' Equity CZK mil 812 775 724
Liabilities CZK mil 2,757 2,546 3,179
Total Debt CZK mil 1,332 1,644 1,696
Net Debt CZK mil 884 1,263 1,342
Ratios 2012 2013 2014
ROE % 13.0 12.8 17.5
ROCE % 10.7 8.58 13.5
Gross Margin % 6.33 7.94 10.1
EBITDA Margin % 2.81 3.08 3.61
EBIT Margin % 2.51 2.60 3.24
Net Margin % 1.81 2.56 2.39
Net Debt/EBITDA 4.89 10.3 6.76
Net Debt/Equity 1.09 1.63 1.85
Cost of Financing % 1.29 1.80 0.888
Cash Flow 2012 2013 2014
Cash Conversion Cycle days 6.68 34.7 25.6
Cash Earnings CZK mil 136 121 152

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil ...       2,979 3,773 6,394 6,443 3,987   ...
Gross Profit CZK mil ...       356 456 539 408 317   ...
EBIT CZK mil ...       108 158 253 162 103   ...
Net Profit CZK mil ...       94.9 135 154 117 102   ...
ROE % ...       11.7 15.5 16.3 13.0 12.8   ...
EBIT Margin % ...       3.63 4.20 3.95 2.51 2.60   ...
Net Margin % ...       3.19 3.57 2.41 1.81 2.56   ...
Employees ...       418 423 440 435 390   ...
balance sheet                      
Total Assets CZK mil ...       2,234 2,568 3,057 3,569 3,321   ...
Non-Current Assets CZK mil ...       555 833 1,012 935 844   ...
Current Assets CZK mil ...       1,670 1,726 1,975 2,597 2,458   ...
Shareholders' Equity CZK mil ...       828 911 987 812 775   ...
Liabilities CZK mil ...       1,406 1,657 2,070 2,757 2,546   ...
Non-Current Liabilities CZK mil ...       220 252 261 610 712   ...
Current Liabilities CZK mil ...       869 809 1,132 1,406 1,420   ...
Net Debt/EBITDA ...       0.576 -1.77 1.48 4.89 10.3   ...
Net Debt/Equity ...       0.086 -0.338 0.402 1.09 1.63   ...
Cost of Financing % ... ...     -5.63 -4.17 10.3 1.29 1.80   ...
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil ...       2,979 3,773 6,394 6,443 3,987   ...
Cost of Goods & Services CZK mil ...       2,623 3,317 5,855 6,035 3,670   ...
Gross Profit CZK mil ...       356 456 539 408 317   ...
Staff Cost CZK mil ...       205 238 227 254 224   ...
Other Cost CZK mil ...       27.0 44.7 43.1 -27.1 -30.5   ...
EBITDA CZK mil ...       123 174 269 181 123   ...
Depreciation CZK mil ...       15.4 15.2 16.3 18.9 19.4   ...
EBIT CZK mil ...       108 158 253 162 103   ...
Financing Cost CZK mil ...       -23.1 -16.8 60.7 13.9 26.7   ...
Extraordinary Cost CZK mil ...       0 0 0 0 -53.5   ...
Pre-Tax Profit CZK mil ...       131 175 192 148 130   ...
Tax CZK mil ...       36.3 40.5 37.6 31.5 28.3   ...
Minorities CZK mil ...       0 0 0 0 0   ...
Net Profit CZK mil ...       94.9 135 154 117 102   ...
Dividends CZK mil         49.8 70.7 300 61.9 54.6 ... ...
growth rates                      
Total Revenue Growth % ... ...     -13.4 26.7 69.5 0.764 -38.1   ...
Operating Cost Growth % ... ...     115 21.8 -4.65 -15.9 -14.5    
EBITDA Growth % ... ...     -16.3 40.6 55.0 -32.7 -32.1   ...
EBIT Growth % ... ...     -18.7 46.6 59.5 -35.9 -36.1   ...
Pre-Tax Profit Growth % ... ...     -10.0 33.5 9.59 -22.8 -12.1   ...
Net Profit Growth % ... ...     -14.2 41.9 14.6 -24.4 -12.6   ...
ratios                      
ROE % ...       11.7 15.5 16.3 13.0 12.8   ...
ROCE % ... ...     11.3 13.6 14.3 10.7 8.58   ...
Gross Margin % ...       11.9 12.1 8.43 6.33 7.94   ...
EBITDA Margin % ...       4.14 4.60 4.21 2.81 3.08   ...
EBIT Margin % ...       3.63 4.20 3.95 2.51 2.60   ...
Net Margin % ...       3.19 3.57 2.41 1.81 2.56   ...
Payout Ratio % ...       52.5 52.5 194 53.0 53.6 ... ...
Cost of Financing % ... ...     -5.63 -4.17 10.3 1.29 1.80   ...
Net Debt/EBITDA ...       0.576 -1.77 1.48 4.89 10.3   ...
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil ...       555 833 1,012 935 844   ...
Property, Plant & Equipment CZK mil ...       218 273 298 283 252   ...
Intangible Assets CZK mil ...       2.69 1.60 1.33 2.84 2.95   ...
Goodwill CZK mil ...       0 0 0 0 0.052   ...
Current Assets CZK mil ...       1,670 1,726 1,975 2,597 2,458   ...
Inventories CZK mil ...       8.29 7.62 18.5 23.7 7.00   ...
Receivables CZK mil ...       1,000 779 747 1,055 877   ...
Cash & Cash Equivalents CZK mil ...       369 674 417 447 381   ...
Total Assets CZK mil ...       2,234 2,568 3,057 3,569 3,321   ...
Shareholders' Equity CZK mil ...       828 911 987 812 775   ...
Of Which Minority Interest CZK mil ...       0 0 0 0 0   ...
Liabilities CZK mil ...       1,406 1,657 2,070 2,757 2,546   ...
Non-Current Liabilities CZK mil ...       220 252 261 610 712   ...
Long-Term Debt CZK mil ...       220 352 315 649 743   ...
Deferred Tax Liabilities CZK mil ...       0 0 0 0 0   ...
Current Liabilities CZK mil ...       869 809 1,132 1,406 1,420   ...
Short-Term Debt CZK mil ...       221 14.0 499 683 901   ...
Trade Payables CZK mil ...       660 537 703 901 465   ...
Provisions CZK mil ...       38.4 80.0 89.6 111 110   ...
Equity And Liabilities CZK mil ...       2,234 2,568 3,057 3,569 3,321   ...
growth rates                      
Total Asset Growth % ... ...     5.03 15.0 19.0 16.7 -6.96   ...
Shareholders' Equity Growth % ... ...     3.92 10.1 8.28 -17.7 -4.56   ...
Net Debt Growth % ... ...     -407 -533 -229 123 42.8   ...
Total Debt Growth % ... ...     15.2 -16.9 122 63.6 23.5   ...
ratios                      
Total Debt CZK mil ...       440 366 814 1,332 1,644   ...
Net Debt CZK mil ...       71.1 -308 397 884 1,263   ...
Working Capital CZK mil ...       349 250 62.2 177 419   ...
Capital Employed CZK mil ...       904 1,083 1,075 1,112 1,263   ...
Net Debt/Equity ...       0.086 -0.338 0.402 1.09 1.63   ...
Cost of Financing % ... ...     -5.63 -4.17 10.3 1.29 1.80   ...
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil ...       94.9 135 154 117 102   ...
Depreciation CZK mil ...       15.4 15.2 16.3 18.9 19.4   ...
ratios                      
Days Sales Outstanding days ...       123 75.4 42.6 59.8 80.3   ...
Days Sales Of Inventory days ...       1.15 0.839 1.15 1.43 0.696   ...
Days Payable Outstanding days ...       91.8 59.1 43.8 54.5 46.2   ...
Cash Conversion Cycle days ...       31.9 17.2 -0.044 6.68 34.7   ...
Cash Earnings CZK mil ...       110 150 171 136 121   ...
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA % ...       4.35 5.61 5.49 3.52 2.96   ...
Gross Margin % ...       11.9 12.1 8.43 6.33 7.94   ...
Employees ...       418 423 440 435 390   ...
Cost Per Employee USD per month ...       2,147 2,457 2,428 2,487 2,450   ...
Cost Per Employee (Local Currency) CZK per month ...       40,915 46,948 42,938 48,643 47,942   ...
Staff Cost (As % Of Total Cost) % ...       7.15 6.59 3.69 4.04 5.78   ...
Effective Tax Rate % ...       27.6 23.1 19.6 21.3 21.7   ...
Domestic Sales CZK mil ...       2,532 2,428 2,314 3,087 1,680   ...
Revenues From Abroad CZK mil ...       447 1,329 4,041 3,359 2,304   ...
Revenues From Abroad (As % Of Total) % ...       15.0 35.2 63.2 52.1 57.8   ...

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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

Finance

PSJ has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 100% a year during that time to total of in 2015, or of sales. That’s compared to 3.43% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 14.9% and 11.8%, respectively when looking at the previous 5 years.

PSJ’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, down when compared to average of 5.85x seen in the last 5 years.