TRW Automotive Czech

TRW's Cash & Cash Equivalents rose 32.1% yoy to CZK 6.97 mil in 2014

By Helgi Analytics - April 2, 2020

TRW Automotive Czech's total assets reached CZK 13,938 mil at the end of 2014, up 14.3% compared to the previous year. ...

Profit Statement 2012 2013 2014
Sales CZK mil 10,044 10,365 11,181
Gross Profit CZK mil 2,169 2,252 2,474
EBITDA CZK mil 1,660 1,662 1,739
EBIT CZK mil 1,093 1,129 1,213
Financing Cost CZK mil 527 220 -594
Pre-Tax Profit CZK mil 567 909 1,807
Net Profit CZK mil 382 681 1,571
Balance Sheet 2012 2013 2014
Total Assets CZK mil 12,134 12,195 13,938
Non-Current Assets CZK mil 7,536 7,107 6,950
Current Assets CZK mil 4,327 4,772 6,566
Working Capital CZK mil -139 -183 -616
Shareholders' Equity CZK mil 2,769 2,287 2,872
Liabilities CZK mil 9,366 9,908 11,066
Total Debt CZK mil 7,619 7,769 7,879
Net Debt CZK mil 7,609 7,764 7,872
Ratios 2012 2013 2014
ROE % 12.7 26.9 60.9
ROCE % 5.03 9.50 23.7
Gross Margin % 21.6 21.7 22.1
EBITDA Margin % 16.5 16.0 15.6
EBIT Margin % 10.9 10.9 10.8
Net Margin % 3.81 6.57 14.0
Net Debt/EBITDA 4.58 4.67 4.53
Net Debt/Equity 2.75 3.40 2.74
Cost of Financing % 7.06 2.85 -7.59
Cash Flow 2012 2013 2014
Cash Conversion Cycle days -15.4 -17.9 -35.0
Cash Earnings CZK mil 949 1,214 2,097

Get all company financials in excel:

Download Sample   $19.99

summary Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil ... 9,739 9,839 10,044 10,365   ...
Gross Profit CZK mil ... 2,093 2,072 2,169 2,252   ...
EBIT CZK mil ... 981 929 1,093 1,129   ...
Net Profit CZK mil ... 155 1,362 382 681   ...
ROE % ... 8.65 53.8 12.7 26.9   ...
EBIT Margin % ... 10.1 9.44 10.9 10.9   ...
Net Margin % ... 1.59 13.8 3.81 6.57   ...
Employees ... 1,026 1,058 1,023 1,055   ...
balance sheet              
Total Assets CZK mil 8,954 11,066 12,702 12,134 12,195   ...
Non-Current Assets CZK mil 8,954 8,833 7,987 7,536 7,107   ...
Current Assets CZK mil 0 2,101 4,355 4,327 4,772   ...
Shareholders' Equity CZK mil 1,747 1,832 3,234 2,769 2,287   ...
Liabilities CZK mil 7,207 9,234 9,468 9,366 9,908   ...
Non-Current Liabilities CZK mil 7,177 7,230 5,340 5,267 5,346   ...
Current Liabilities CZK mil 30.6 1,847 3,899 3,899 4,320   ...
Net Debt/EBITDA ... 4.59 4.82 4.58 4.67   ...
Net Debt/Equity 4.11 3.98 2.26 2.75 3.40   ...
Cost of Financing % ... 9.15 -8.57 7.06 2.85   ...
income statement Unit 2009 2010 2011 2012 2013 2014 2015
income statement              
Sales CZK mil ... 9,739 9,839 10,044 10,365   ...
Cost of Goods & Services CZK mil ... 7,646 7,767 7,874 8,113   ...
Gross Profit CZK mil ... 2,093 2,072 2,169 2,252   ...
Staff Cost CZK mil ... 580 583 588 602   ...
Other Cost CZK mil ... -77.0 -27.0 -78.9 -12.4   ...
EBITDA CZK mil ... 1,589 1,516 1,660 1,662   ...
Depreciation CZK mil ... 608 587 567 533   ...
EBIT CZK mil ... 981 929 1,093 1,129   ...
Financing Cost CZK mil ... 662 -625 527 220   ...
Extraordinary Cost CZK mil ... 0 0 0 0   ...
Pre-Tax Profit CZK mil ... 320 1,554 567 909   ...
Tax CZK mil ... 165 193 184 229   ...
Minorities CZK mil ... 0 0 0 0   ...
Net Profit CZK mil ... 155 1,362 382 681   ...
growth rates              
Total Revenue Growth % ... ... 1.03 2.08 3.20   ...
Operating Cost Growth % ... ... 10.5 -8.38 15.9    
EBITDA Growth % ... ... -4.63 9.51 0.115   ...
EBIT Growth % ... ... -5.32 17.7 3.24   ...
Pre-Tax Profit Growth % ... ... 386 -63.6 60.5   ...
Net Profit Growth % ... ... 780 -71.9 78.0   ...
ratios              
ROE % ... 8.65 53.8 12.7 26.9   ...
ROCE % ... 1.74 16.4 5.03 9.50   ...
Gross Margin % ... 21.5 21.1 21.6 21.7   ...
EBITDA Margin % ... 16.3 15.4 16.5 16.0   ...
EBIT Margin % ... 10.1 9.44 10.9 10.9   ...
Net Margin % ... 1.59 13.8 3.81 6.57   ...
Cost of Financing % ... 9.15 -8.57 7.06 2.85   ...
Net Debt/EBITDA ... 4.59 4.82 4.58 4.67   ...
balance sheet Unit 2009 2010 2011 2012 2013 2014 2015
balance sheet              
Non-Current Assets CZK mil 8,954 8,833 7,987 7,536 7,107   ...
Property, Plant & Equipment CZK mil 0 6,476 5,631 5,268 4,838   ...
Intangible Assets CZK mil 0 2.28 1.49 1.45 1.97   ...
Current Assets CZK mil 0 2,101 4,355 4,327 4,772   ...
Inventories CZK mil 0 390 313 288 333   ...
Receivables CZK mil 0 1,052 1,026 895 985   ...
Cash & Cash Equivalents CZK mil 0 0.625 3.27 9.88 5.28   ...
Total Assets CZK mil 8,954 11,066 12,702 12,134 12,195   ...
Shareholders' Equity CZK mil 1,747 1,832 3,234 2,769 2,287   ...
Of Which Minority Interest CZK mil 0 0 0 0 0   ...
Liabilities CZK mil 7,207 9,234 9,468 9,366 9,908   ...
Non-Current Liabilities CZK mil 7,177 7,230 5,340 5,267 5,346   ...
Long-Term Debt CZK mil 7,177 7,177 5,262 5,262 5,262   ...
Deferred Tax Liabilities CZK mil 0 53.2 0 23.7 84.1   ...
Current Liabilities CZK mil 30.6 1,847 3,899 3,899 4,320   ...
Short-Term Debt CZK mil 3.11 115 2,042 2,357 2,507   ...
Trade Payables CZK mil 0.902 1,480 1,519 1,323 1,501   ...
Provisions CZK mil 0 197 209 138 198   ...
Equity And Liabilities CZK mil 8,954 11,066 12,702 12,134 12,195   ...
growth rates              
Total Asset Growth % ... 23.6 14.8 -4.47 0.496   ...
Shareholders' Equity Growth % ... 4.89 76.5 -14.4 -17.4   ...
Net Debt Growth % ... 1.55 0.135 4.22 2.04   ...
Total Debt Growth % ... 1.56 0.172 4.30 1.98   ...
ratios              
Total Debt CZK mil 7,180 7,292 7,304 7,619 7,769   ...
Net Debt CZK mil 7,180 7,291 7,301 7,609 7,764   ...
Working Capital CZK mil -0.902 -39.0 -180 -139 -183   ...
Capital Employed CZK mil 8,953 8,794 7,807 7,397 6,924   ...
Net Debt/Equity 4.11 3.98 2.26 2.75 3.40   ...
Cost of Financing % ... 9.15 -8.57 7.06 2.85   ...
cash flow Unit 2009 2010 2011 2012 2013 2014 2015
cash flow              
Net Profit CZK mil ... 155 1,362 382 681   ...
Depreciation CZK mil ... 608 587 567 533   ...
ratios              
Days Sales Outstanding days ... 39.4 38.0 32.5 34.7   ...
Days Sales Of Inventory days ... 18.6 14.7 13.4 15.0   ...
Days Payable Outstanding days ... 70.7 71.4 61.3 67.5   ...
Cash Conversion Cycle days ... -12.6 -18.6 -15.4 -17.9   ...
Cash Earnings CZK mil ... 763 1,948 949 1,214   ...
other data Unit 2009 2010 2011 2012 2013 2014 2015
other data              
ROA % ... 1.55 11.5 3.08 5.59   ...
Gross Margin % ... 21.5 21.1 21.6 21.7   ...
Employees ... 1,026 1,058 1,023 1,055   ...
Cost Per Employee USD per month ... 2,466 2,596 2,449 2,432   ...
Cost Per Employee (Local Currency) CZK per month ... 47,125 45,906 47,905 47,590   ...
Staff Cost (As % Of Total Cost) % ... 6.63 6.54 6.57 6.52   ...
Effective Tax Rate % ... 51.6 12.4 32.5 25.2   ...
Domestic Sales CZK mil ... 379 189 211 486   ...
Revenues From Abroad CZK mil ... 9,311 9,627 9,834 9,794   ...
Revenues From Abroad (As % Of Total) % ... 95.6 97.8 97.9 94.5   ...

Get all company financials in excel:

Download Sample   $19.99

TRW Automotive Czech, s.r.o. is a Czech Republic-based subsidiary of the global manufacturing group TRW. With 70,000 employees and 200 locations, TRW is one of the world's foremost automotive suppliers, with a leading position in active and passive safety technologies for the world's vehicle manufacturers. TRW Automotive Czech s.r.o. manufactures brake systems for passenger cars. Production plant in Jablonec nad Nisou is focused on the production of front and rear disc brakes.

Finance

TRW Automotive Czech 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 15.9% average margin seen in last five years.

The company netted in 2015 implying ROE of and ROCE of . Again, the average figures were 38.6% and 13.7%, respectively when looking at the previous 5 years.

TRW Automotive Czech’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 4.65x seen in the last 5 years.