SMP CZ

Profit Statement 2012 2013 2014
Sales CZK mil 2,349 1,908 2,328
Gross Profit CZK mil 611 449 320
EBITDA CZK mil 191 95.6 40.4
EBIT CZK mil 169 78.1 26.9
Financing Cost CZK mil 9.87 -3.13 -17.3
Pre-Tax Profit CZK mil 161 81.2 44.3
Net Profit CZK mil 117 64.5 40.9
Dividends CZK mil -63.3 -102 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,864 1,517 1,586
Non-Current Assets CZK mil 306 286 284
Current Assets CZK mil 1,547 1,206 1,267
Working Capital CZK mil 324 354 321
Shareholders' Equity CZK mil 638 600 576
Liabilities CZK mil 1,226 918 1,010
Ratios 2012 2013 2014
ROE % 18.2 10.4 6.97
ROCE % 25.9 10.2 6.57
Gross Margin % 26.0 23.5 13.7
EBITDA Margin % 8.13 5.01 1.74
EBIT Margin % 7.20 4.09 1.16
Net Margin % 4.96 3.38 1.76
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 74.5 153 -21.3
Total Cash From Investing CZK mil -147 -8.51 6.08
Total Cash From Financing CZK mil -122 -64.6 -103
Net Change In Cash CZK mil -195 79.4 -119
Cash Conversion Cycle days 36.7 44.5 39.4
Cash Earnings CZK mil 138 81.9 54.4
Free Cash Flow CZK mil -72.4 144 -15.3

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         3,074 3,485 2,659 2,349 1,908   ...
Gross Profit CZK mil         780 865 688 611 449   ...
EBIT CZK mil         193 246 208 169 78.1   ...
Net Profit CZK mil         147 189 191 117 64.5   ...
ROE %         30.8 33.8 30.6 18.2 10.4   ...
EBIT Margin %         6.29 7.05 7.82 7.20 4.09   ...
Net Margin %         4.80 5.41 7.20 4.96 3.38   ...
Employees ...       765 781 670 670 510   ...
balance sheet                      
Total Assets CZK mil         1,653 1,840 1,769 1,864 1,517   ...
Non-Current Assets CZK mil         211 188 172 306 286   ...
Current Assets CZK mil ...       1,431 1,627 1,581 1,547 1,206   ...
Shareholders' Equity CZK mil         505 610 643 638 600   ...
Liabilities CZK mil         1,149 1,231 1,127 1,226 918   ...
Non-Current Liabilities CZK mil         121 153 98.7 100 135   ...
Current Liabilities CZK mil         988 816 785 966 666   ...
cash flow                      
Total Cash From Operations CZK mil         429 392 35.0 74.5 153   ...
Total Cash From Investing CZK mil         -29.9 -9.99 -19.3 -147 -8.51   ...
Total Cash From Financing CZK mil         -91.8 -68.6 -206 -122 -64.6   ...
Net Change In Cash CZK mil         308 314 -190 -195 79.4   ...
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil         3,074 3,485 2,659 2,349 1,908   ...
Cost of Goods & Services CZK mil         2,294 2,620 1,970 1,738 1,460   ...
Gross Profit CZK mil         780 865 688 611 449   ...
Staff Cost CZK mil         496 493 458 390 347   ...
Other Cost CZK mil         60.9 95.3 -8.18 30.4 6.30   ...
EBITDA CZK mil         224 277 238 191 95.6   ...
Depreciation CZK mil         30.5 31.6 30.4 21.8 17.4   ...
EBIT CZK mil         193 246 208 169 78.1   ...
Financing Cost CZK mil         7.78 5.87 -19.5 9.87 -3.13   ...
Extraordinary Cost CZK mil         -1.71 -6.01 -4.52 -1.74 0   ...
Pre-Tax Profit CZK mil         187 246 232 161 81.2   ...
Tax CZK mil         39.8 57.2 40.6 44.6 16.7   ...
Minorities CZK mil         0 0 0 0 0   ...
Net Profit CZK mil         147 189 191 117 64.5   ...
Dividends CZK mil         -99.5 -150 -122 -63.3 -102 ... ...
growth rates                      
Total Revenue Growth % ...       -0.762 13.4 -23.7 -11.6 -18.8   ...
Operating Cost Growth % ...       -5.49 5.65 -23.5 -6.56 -16.0    
EBITDA Growth % ...       82.8 23.8 -14.0 -19.9 -50.0   ...
EBIT Growth % ...       107 27.0 -15.3 -18.6 -53.9   ...
Pre-Tax Profit Growth % ...       56.9 31.2 -5.57 -30.6 -49.6   ...
Net Profit Growth % ...       64.4 27.8 1.51 -39.1 -44.7   ...
ratios                      
ROE %         30.8 33.8 30.6 18.2 10.4   ...
ROCE % ... ...     38.4 76.8 81.7 25.9 10.2   ...
Gross Margin %         25.4 24.8 25.9 26.0 23.5   ...
EBITDA Margin %         7.28 7.95 8.97 8.13 5.01   ...
EBIT Margin %         6.29 7.05 7.82 7.20 4.09   ...
Net Margin %         4.80 5.41 7.20 4.96 3.38   ...
Payout Ratio %         -67.5 -79.7 -63.9 -54.3 -159 ... ...
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil         211 188 172 306 286   ...
Property, Plant & Equipment CZK mil         181 159 131 130 127   ...
Intangible Assets CZK mil         5.06 4.12 3.19 4.58 4.93   ...
Current Assets CZK mil ...       1,431 1,627 1,581 1,547 1,206   ...
Inventories CZK mil ...       70.6 47.2 46.0 278 105   ...
Receivables CZK mil ...       546 494 592 574 750   ...
Cash & Cash Equivalents CZK mil ...       504 818 628 434 315   ...
Total Assets CZK mil         1,653 1,840 1,769 1,864 1,517   ...
Shareholders' Equity CZK mil         505 610 643 638 600   ...
Of Which Minority Interest CZK mil         0 0 0 0 0   ...
Liabilities CZK mil         1,149 1,231 1,127 1,226 918   ...
Non-Current Liabilities CZK mil         121 153 98.7 100 135   ...
Current Liabilities CZK mil         988 816 785 966 666   ...
Short-Term Debt CZK mil ... ... ... ... 2.24 8.54 ... ... ... ... ...
Trade Payables CZK mil         534 533 539 529 500   ...
Provisions CZK mil         37.4 112 111 159 116   ...
Equity And Liabilities CZK mil         1,653 1,840 1,769 1,864 1,517   ...
growth rates                      
Total Asset Growth % ...       14.5 11.3 -3.85 5.35 -18.6   ...
Shareholders' Equity Growth % ...       11.5 20.8 5.43 -0.679 -6.09   ...
ratios                      
Working Capital CZK mil ...       82.7 8.55 99.0 324 354   ...
Capital Employed CZK mil ...       294 197 271 630 640   ...
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil         147 189 191 117 64.5   ...
Depreciation CZK mil         30.5 31.6 30.4 21.8 17.4   ...
Non-Cash Items CZK mil ... ...     67.8 98.2 -96.4 161 101   ...
Change in Working Capital CZK mil ... ...     184 74.2 -90.4 -225 -30.2   ...
Total Cash From Operations CZK mil         429 392 35.0 74.5 153   ...
Capital Expenditures CZK mil         -29.9 -9.99 -19.3 -135 -8.51   ...
Other Investments CZK mil         0 0 0 -12.2 0   ...
Total Cash From Investing CZK mil         -29.9 -9.99 -19.3 -147 -8.51   ...
Dividends Paid CZK mil         99.5 150 122 63.3 102 ... ...
Total Cash From Financing CZK mil         -91.8 -68.6 -206 -122 -64.6   ...
Net Change In Cash CZK mil         308 314 -190 -195 79.4   ...
ratios                      
Days Sales Outstanding days ...       64.8 51.8 81.2 89.2 143   ...
Days Sales Of Inventory days ...       11.2 6.57 8.52 58.5 26.1   ...
Days Payable Outstanding days         84.9 74.3 99.8 111 125   ...
Cash Conversion Cycle days ...       -8.89 -15.9 -10.0 36.7 44.5   ...
Cash Earnings CZK mil         178 220 222 138 81.9   ...
Free Cash Flow CZK mil         399 382 15.7 -72.4 144   ...
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA %         9.52 10.8 10.6 6.41 3.81   ...
Gross Margin %         25.4 24.8 25.9 26.0 23.5   ...
Employees ...       765 781 670 670 510   ...
Cost Per Employee USD per month ...       2,833 2,750 3,222 2,480 2,897   ...
Cost Per Employee (Local Currency) CZK per month ...       53,982 52,558 56,978 48,509 56,670   ...
Staff Cost (As % Of Total Cost) %         17.2 15.2 18.7 17.9 18.9   ...
Effective Tax Rate %         21.2 23.3 17.5 27.7 20.6   ...
Capital Expenditures (As % of Sales) %         0.974 0.287 0.724 5.73 0.446   ...

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SMP CZ is a Czech Republic-based construction company. The Company provides general contractor, special civil and underground engineering, and construction services. The company focuses especially on realization of transportation, underground, industrial and water management. SMP CZ is a part of VINCI Group. Vinci was established in 1899 and became one of the largest construction companies in the world employing 191,000 people in 100 countries

Finance

SMP CZ 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 5.96% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 16.5% and 31.1%, respectively when looking at the previous 5 years.

SMP CZ’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x,

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up when compared to average of nanx seen in the last 5 years.