Saint-Gobain Sekurit Czech Republic

Profit Statement 2013 2014 2015
Sales CZK mil 2,162 2,559 2,622
Gross Profit CZK mil 1,002 1,252 1,234
EBITDA CZK mil 736 1,066 927
EBIT CZK mil 650 971 833
Financing Cost CZK mil 39.0 6.22 9.51
Pre-Tax Profit CZK mil 611 965 823
Net Profit CZK mil 554 837 665
Dividends CZK mil ... ... ...
Balance Sheet 2013 2014 2015
Total Assets CZK mil 1,677 2,042 2,049
Non-Current Assets CZK mil 699 683 1,425
Current Assets CZK mil 963 1,340 553
Working Capital CZK mil 255 277 142
Shareholders' Equity CZK mil 1,269 1,552 1,380
Liabilities CZK mil 408 490 668
Total Debt CZK mil 0 0 19.1
Net Debt CZK mil -6.32 -0.533 19.0
Ratios 2013 2014 2015
ROE % 45.0 59.3 45.3
ROCE % 60.6 87.4 52.6
Gross Margin % 46.3 48.9 47.1
EBITDA Margin % 34.1 41.7 35.3
EBIT Margin % 30.1 38.0 31.8
Net Margin % 25.6 32.7 25.4
Net Debt/EBITDA -0.009 < -0.001 0.021
Net Debt/Equity -0.005 < -0.001 0.014
Cost of Financing % 7,796,400 ... 99.6
Cash Flow 2013 2014 2015
Total Cash From Operations CZK mil ... ... ...
Total Cash From Investing CZK mil ... ... ...
Total Cash From Financing CZK mil ... ... ...
Net Change In Cash CZK mil ... ... ...
Cash Conversion Cycle days 49.2 38.3 5.59
Cash Earnings CZK mil 641 931 759
Free Cash Flow CZK mil ... ... ...

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summary Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                            
Sales CZK mil               1,097 1,546 1,759 2,001 2,162    
Gross Profit CZK mil               463 584 661 878 1,002    
EBIT CZK mil               225 307 370 546 650    
Net Profit CZK mil               187 247 302 479 554    
ROE %               23.7 29.1 31.5 43.3 45.0    
EBIT Margin %               20.5 19.9 21.1 27.3 30.1    
Net Margin %               17.1 16.0 17.2 23.9 25.6    
Employees ... ... ...         464 422 563 579 570    
balance sheet                            
Total Assets CZK mil               1,026 1,292 1,371 1,509 1,677    
Non-Current Assets CZK mil               631 786 774 708 699    
Current Assets CZK mil               389 506 584 787 963    
Shareholders' Equity CZK mil               794 900 1,018 1,194 1,269    
Liabilities CZK mil               232 392 353 315 408    
Non-Current Liabilities CZK mil               36.1 30.8 30.8 28.3 27.8    
Current Liabilities CZK mil               182 347 291 257 341    
Net Debt/EBITDA               0.002 0.012 0.013 -0.010 -0.009    
Net Debt/Equity               < 0.001 0.005 0.006 -0.005 -0.005    
Cost of Financing % ...         ...   28.0 156 132 -3.09 7,796,400 ...  
cash flow                            
Total Cash From Operations CZK mil ... ... ...         224 362 261 ... ... ... ...
Total Cash From Investing CZK mil ... ... ...         -43.3 -222 -69.3 ... ... ... ...
Total Cash From Financing CZK mil ... ... ...         -182 -140 -185 ... ... ... ...
Net Change In Cash CZK mil ... ... ...         -1.47 -0.246 6.56 ... ... ... ...
income statement Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                            
Sales CZK mil               1,097 1,546 1,759 2,001 2,162    
Cost of Goods & Services CZK mil               634 961 1,098 1,124 1,160    
Gross Profit CZK mil               463 584 661 878 1,002    
Staff Cost CZK mil               206 247 271 305 306    
Other Cost CZK mil               -38.2 -38.4 -59.5 -58.8 -40.5    
EBITDA CZK mil               296 376 450 632 736    
Depreciation CZK mil               71.1 69.0 79.4 86.1 86.8    
EBIT CZK mil               225 307 370 546 650    
Financing Cost CZK mil               10.5 4.14 11.2 -0.191 39.0    
Extraordinary Cost CZK mil               0 0 0 0 0    
Pre-Tax Profit CZK mil               214 303 359 546 611    
Tax CZK mil               26.9 56.2 56.8 67.0 56.6    
Minorities CZK mil               0 0 0 0 0    
Net Profit CZK mil               187 247 302 479 554    
Dividends CZK mil               140 185 0 0 ... ... ...
growth rates                            
Total Revenue Growth % ...             -23.7 40.8 13.8 13.8 8.00    
Operating Cost Growth % ...             -16.6 24.3 1.47 16.3 7.93    
EBITDA Growth % ...             -29.6 27.1 19.6 40.4 16.6    
EBIT Growth % ...             -34.1 36.7 20.6 47.3 19.1    
Pre-Tax Profit Growth % ...             -30.4 41.4 18.6 51.9 11.9    
Net Profit Growth % ...             -23.0 31.7 22.6 58.3 15.7    
ratios                            
ROE %               23.7 29.1 31.5 43.3 45.0    
ROCE % ...             24.9 30.2 32.6 52.1 60.6    
Gross Margin %               42.2 37.8 37.6 43.8 46.3    
EBITDA Margin %               27.0 24.3 25.6 31.6 34.1    
EBIT Margin %               20.5 19.9 21.1 27.3 30.1    
Net Margin %               17.1 16.0 17.2 23.9 25.6    
Payout Ratio %               75.0 75.0 0 0 ... ... ...
Cost of Financing % ...         ...   28.0 156 132 -3.09 7,796,400 ...  
Net Debt/EBITDA               0.002 0.012 0.013 -0.010 -0.009    
balance sheet Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                            
Non-Current Assets CZK mil               631 786 774 708 699    
Property, Plant & Equipment CZK mil               628 785 773 707 698    
Intangible Assets CZK mil               2.25 1.02 0.673 0.919 1.21    
Current Assets CZK mil               389 506 584 787 963    
Inventories CZK mil               114 165 177 183 232    
Receivables CZK mil               104 173 189 172 213    
Cash & Cash Equivalents CZK mil               0.273 0.027 6.59 6.05 6.32    
Total Assets CZK mil               1,026 1,292 1,371 1,509 1,677    
Shareholders' Equity CZK mil               794 900 1,018 1,194 1,269    
Of Which Minority Interest CZK mil               0 0 0 0 0    
Liabilities CZK mil               232 392 353 315 408    
Non-Current Liabilities CZK mil               36.1 30.8 30.8 28.3 27.8    
Long-Term Debt CZK mil               0 0 0 0 0    
Deferred Tax Liabilities CZK mil               36.1 30.8 30.8 28.3 27.8    
Current Liabilities CZK mil               182 347 291 257 341    
Short-Term Debt CZK mil               0.734 4.57 12.4 0.001 0    
Trade Payables CZK mil               102 234 174 190 190    
Provisions CZK mil               7.08 12.7 30.9 29.5 39.4    
Equity And Liabilities CZK mil               1,026 1,292 1,371 1,509 1,677    
growth rates                            
Total Asset Growth % ...             -7.37 25.9 6.07 10.1 11.2    
Shareholders' Equity Growth % ...             0.649 13.4 13.1 17.3 6.29    
Net Debt Growth % ...             -99.4 886 26.8 -205 4.50    
Total Debt Growth % ...         ... ... -99.0 523 170 -100.0 -100 ... ...
ratios                            
Total Debt CZK mil               0.734 4.57 12.4 0.001 0    
Net Debt CZK mil               0.461 4.55 5.76 -6.05 -6.32    
Working Capital CZK mil               116 104 193 165 255    
Capital Employed CZK mil               746 890 966 873 955    
Net Debt/Equity               < 0.001 0.005 0.006 -0.005 -0.005    
Cost of Financing % ...         ...   28.0 156 132 -3.09 7,796,400 ...  
cash flow Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                            
Net Profit CZK mil               187 247 302 479 554    
Depreciation CZK mil               71.1 69.0 79.4 86.1 86.8    
Non-Cash Items CZK mil ... ... ...         -20.4 34.8 -32.1 ... ... ... ...
Change in Working Capital CZK mil ... ... ...         -14.0 11.7 -89.0 ... ... ... ...
Total Cash From Operations CZK mil ... ... ...         224 362 261 ... ... ... ...
Capital Expenditures CZK mil ... ... ...         -43.6 -234 -69.8 ... ... ... ...
Other Investments CZK mil ... ... ...         0.323 11.7 0.444 ... ... ... ...
Total Cash From Investing CZK mil ... ... ...         -43.3 -222 -69.3 ... ... ... ...
Dividends Paid CZK mil ... ... ...         -140 -185 0 ... ... ... ...
Issuance Of Debt CZK mil ... ... ...         -73.3 3.84 7.78 ... ... ... ...
Total Cash From Financing CZK mil ... ... ...         -182 -140 -185 ... ... ... ...
Net Change In Cash CZK mil ... ... ...         -1.47 -0.246 6.56 ... ... ... ...
ratios                            
Days Sales Outstanding days               34.6 40.9 39.2 31.3 36.0    
Days Sales Of Inventory days               65.6 62.7 59.0 59.4 72.9    
Days Payable Outstanding days               58.9 89.0 57.8 61.6 59.7    
Cash Conversion Cycle days               41.2 14.6 40.5 29.1 49.2    
Cash Earnings CZK mil               258 316 382 565 641    
Free Cash Flow CZK mil ... ... ...         181 140 192 ... ... ... ...
other data Unit 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                            
ROA %               17.6 21.3 22.7 33.3 34.8    
Gross Margin %               42.2 37.8 37.6 43.8 46.3    
Employees ... ... ...         464 422 563 579 570    
Cost Per Employee USD per month ... ... ...         1,939 2,548 2,267 2,241 2,284    
Cost Per Employee (Local Currency) CZK per month ... ... ...         36,956 48,703 40,091 43,828 44,694    
Staff Cost (As % Of Total Cost) %               23.6 19.9 19.5 20.9 20.2    
Effective Tax Rate %               12.6 18.6 15.8 12.3 9.27    
Domestic Sales CZK mil ... ... ...         100 131 53.0 44.0 55.8    
Capital Expenditures (As % of Sales) % ... ... ...         3.98 15.1 3.97 ... ... ... ...
Revenues From Abroad CZK mil ... ... ...         1,017 1,387 1,686 1,946 2,072    
Revenues From Abroad (As % Of Total) % ... ... ...         92.7 89.7 95.8 97.2 95.8    

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Saint-Gobain Sekurit Česká republika is a Czech Republic-based subsidiary of the Saint-Gobain concern. The Czech subsidiary is a front manufacturer in the field of automotive safety glazing. The main focus is a production of laminated windshields, laminated backlites and panoramic sunroofs and canopies. The Company employes around 500 employees in the Czech Republic. Saint-Gobain (SG) is headquartered in Paris, France. The Group employs over 189,000 people in 64 countries worldwide. SG's history dates back to the 17th century and now, the Company is listed on front european stock exchanges in Paris, London, Frankfurt, Zurich, Brussels and Amsterdam. Most of the European car-producers are among the main customers of the SG Group