ZAPA beton

Profit Statement 2012 2013 2014
Sales CZK mil 2,213 1,988 2,105
Gross Profit CZK mil 559 502 578
EBITDA CZK mil 185 119 207
EBIT CZK mil 111 56.9 152
Financing Cost CZK mil -1.12 -1.07 -0.892
Pre-Tax Profit CZK mil 112 57.7 152
Net Profit CZK mil 91.4 46.7 123
Dividends CZK mil 91.4 46.7 ...
Balance Sheet 2012 2013 2014
Total Assets CZK mil 1,685 1,628 1,409
Non-Current Assets CZK mil 975 936 889
Current Assets CZK mil 696 678 505
Working Capital CZK mil 400 372 221
Shareholders' Equity CZK mil 838 793 843
Liabilities CZK mil 847 835 566
Total Debt CZK mil 518 524 239
Net Debt CZK mil 511 516 215
Ratios 2012 2013 2014
ROE % 11.2 5.73 15.0
ROCE % 6.69 3.48 10.1
Gross Margin % 25.3 25.2 27.5
EBITDA Margin % 8.36 5.99 9.84
EBIT Margin % 5.03 2.86 7.22
Net Margin % 4.13 2.35 5.82
Net Debt/EBITDA 2.76 4.34 1.04
Net Debt/Equity 0.610 0.651 0.255
Cost of Financing % -0.226 -0.206 -0.234
Cash Flow 2012 2013 2014
Total Cash From Operations CZK mil 128 102 362
Total Cash From Investing CZK mil -38.9 -16.0 -16.3
Total Cash From Financing CZK mil -89.6 -85.5 -344
Net Change In Cash CZK mil -0.272 0.684 2.12
Cash Conversion Cycle days 56.2 57.3 28.0
Cash Earnings CZK mil 165 109 178
Free Cash Flow CZK mil 89.3 86.2 346

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summary Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil ...       2,508 2,156 2,375 2,213 1,988   ...
Gross Profit CZK mil ...       685 523 601 559 502   ...
EBIT CZK mil ...       257 170 150 111 56.9   ...
Net Profit CZK mil ...       239 151 123 91.4 46.7   ...
ROE % ...       23.5 17.4 15.2 11.2 5.73   ...
EBIT Margin % ...       10.3 7.89 6.34 5.03 2.86   ...
Net Margin % ...       9.52 7.00 5.18 4.13 2.35   ...
Employees ...       530 527 527 510 497   ...
balance sheet                      
Total Assets CZK mil ...       1,640 1,677 1,659 1,685 1,628   ...
Non-Current Assets CZK mil ...       1,068 1,060 1,012 975 936   ...
Current Assets CZK mil ...       552 594 628 696 678   ...
Shareholders' Equity CZK mil ...       911 823 795 838 793   ...
Liabilities CZK mil ...       729 854 864 847 835   ...
Non-Current Liabilities CZK mil ...       19.5 18.4 14.3 8.66 3.82   ...
Current Liabilities CZK mil ...       612 806 812 805 792   ...
Net Debt/EBITDA ...       1.12 1.73 2.06 2.76 4.34   ...
Net Debt/Equity ...       0.405 0.517 0.581 0.610 0.651   ...
Cost of Financing % ... ...     -9.80 -3.79 -0.826 -0.226 -0.206   ...
cash flow                      
Total Cash From Operations CZK mil ...       421 192 71.2 128 102   ...
Total Cash From Investing CZK mil ...       -59.7 -22.9 -9.01 -38.9 -16.0   ...
Total Cash From Financing CZK mil ...       -380 -170 -61.2 -89.6 -85.5   ...
Net Change In Cash CZK mil ...       -18.7 -0.616 0.918 -0.272 0.684   ...
income statement Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
income statement                      
Sales CZK mil ...       2,508 2,156 2,375 2,213 1,988   ...
Cost of Goods & Services CZK mil ...       1,823 1,632 1,774 1,654 1,486   ...
Gross Profit CZK mil ...       685 523 601 559 502   ...
Staff Cost CZK mil ...       333 320 337 326 315   ...
Other Cost CZK mil ...       24.1 -42.5 40.4 47.8 67.6   ...
EBITDA CZK mil ...       328 246 224 185 119   ...
Depreciation CZK mil ...       70.8 76.2 73.2 73.7 62.1   ...
EBIT CZK mil ...       257 170 150 111 56.9   ...
Financing Cost CZK mil ...       -34.0 -15.3 -3.71 -1.12 -1.07   ...
Extraordinary Cost CZK mil ...       0 0 0 0 0.200   ...
Pre-Tax Profit CZK mil ...       291 185 154 112 57.7   ...
Tax CZK mil ...       52.7 34.5 31.1 21.0 11.0   ...
Minorities CZK mil ...       0 0 0 0 0   ...
Net Profit CZK mil ...       239 151 123 91.4 46.7   ...
Dividends CZK mil         100 200 139 91.4 46.7 ... ...
growth rates                      
Total Revenue Growth % ... ...     -28.5 -14.1 10.2 -6.80 -10.2   ...
Operating Cost Growth % ... ...     -11.3 -22.4 36.1 -0.823 2.32    
EBITDA Growth % ... ...     -44.2 -25.0 -9.19 -17.3 -35.7   ...
EBIT Growth % ... ...     -50.1 -33.9 -11.6 -26.0 -49.0   ...
Pre-Tax Profit Growth % ... ...     -48.2 -36.4 -16.8 -27.1 -48.7   ...
Net Profit Growth % ... ...     -46.9 -36.8 -18.4 -25.7 -48.9   ...
ratios                      
ROE % ...       23.5 17.4 15.2 11.2 5.73   ...
ROCE % ... ...     17.3 10.9 8.93 6.69 3.48   ...
Gross Margin % ...       27.3 24.3 25.3 25.3 25.2   ...
EBITDA Margin % ...       13.1 11.4 9.42 8.36 5.99   ...
EBIT Margin % ...       10.3 7.89 6.34 5.03 2.86   ...
Net Margin % ...       9.52 7.00 5.18 4.13 2.35   ...
Payout Ratio % ...       41.9 133 113 100 100 ... ...
Cost of Financing % ... ...     -9.80 -3.79 -0.826 -0.226 -0.206   ...
Net Debt/EBITDA ...       1.12 1.73 2.06 2.76 4.34   ...
balance sheet Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                      
Non-Current Assets CZK mil ...       1,068 1,060 1,012 975 936   ...
Property, Plant & Equipment CZK mil ...       663 670 611 571 530   ...
Intangible Assets CZK mil ...       0.590 0.423 0.167 2.77 4.63   ...
Current Assets CZK mil ...       552 594 628 696 678   ...
Inventories CZK mil ...       45.5 51.2 35.1 45.2 42.3   ...
Receivables CZK mil ...       447 473 521 576 551   ...
Cash & Cash Equivalents CZK mil ...       6.33 5.71 6.63 6.36 7.64   ...
Total Assets CZK mil ...       1,640 1,677 1,659 1,685 1,628   ...
Shareholders' Equity CZK mil ...       911 823 795 838 793   ...
Of Which Minority Interest CZK mil ...       0 0 0 0 0   ...
Liabilities CZK mil ...       729 854 864 847 835   ...
Non-Current Liabilities CZK mil ...       19.5 18.4 14.3 8.66 3.82   ...
Long-Term Debt CZK mil ...       0 0 0 0 0   ...
Deferred Tax Liabilities CZK mil ...       19.5 18.4 14.3 8.66 3.82 ... ...
Current Liabilities CZK mil ...       612 806 812 805 792   ...
Short-Term Debt CZK mil ...       375 431 469 518 524   ...
Trade Payables CZK mil ...       191 185 209 221 221   ...
Provisions CZK mil ...       22.7 25.8 27.6 30.0 31.9   ...
Equity And Liabilities CZK mil ...       1,640 1,677 1,659 1,685 1,628   ...
growth rates                      
Total Asset Growth % ... ...     -8.60 2.26 -1.08 1.57 -3.42   ...
Shareholders' Equity Growth % ... ...     -18.8 -9.64 -3.38 5.34 -5.34   ...
Net Debt Growth % ... ...     25.6 15.4 8.58 10.7 0.916   ...
Total Debt Growth % ... ...     17.7 15.0 8.68 10.5 1.15   ...
ratios                      
Total Debt CZK mil ...       375 431 469 518 524   ...
Net Debt CZK mil ...       369 425 462 511 516   ...
Working Capital CZK mil ...       302 339 348 400 372   ...
Capital Employed CZK mil ...       1,370 1,398 1,359 1,375 1,309   ...
Net Debt/Equity ...       0.405 0.517 0.581 0.610 0.651   ...
Cost of Financing % ... ...     -9.80 -3.79 -0.826 -0.226 -0.206   ...
cash flow Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                      
Net Profit CZK mil ...       239 151 123 91.4 46.7   ...
Depreciation CZK mil ...       70.8 76.2 73.2 73.7 62.1   ...
Non-Cash Items CZK mil ... ...     89.1 1.66 -116 15.7 -34.5   ...
Change in Working Capital CZK mil ... ...     22.1 -36.4 -9.02 -52.5 27.8   ...
Total Cash From Operations CZK mil ...       421 192 71.2 128 102   ...
Capital Expenditures CZK mil ...       -59.1 -24.4 -92.0 -38.9 -22.8   ...
Other Investments CZK mil ...       -0.618 1.52 83.0 0 6.71   ...
Total Cash From Investing CZK mil ...       -59.7 -22.9 -9.01 -38.9 -16.0   ...
Dividends Paid CZK mil ...       -450 -100 -200 -139 -91.4   ...
Issuance Of Debt CZK mil ... ...     56.5 56.2 37.4 49.1 5.97   ...
Total Cash From Financing CZK mil ...       -380 -170 -61.2 -89.6 -85.5   ...
Net Change In Cash CZK mil ...       -18.7 -0.616 0.918 -0.272 0.684   ...
ratios                      
Days Sales Outstanding days ...       65.1 80.0 80.1 95.0 101   ...
Days Sales Of Inventory days ...       9.11 11.5 7.22 9.97 10.4   ...
Days Payable Outstanding days ...       38.2 41.4 43.0 48.7 54.2   ...
Cash Conversion Cycle days ...       36.0 50.0 44.4 56.2 57.3   ...
Cash Earnings CZK mil ...       310 227 196 165 109   ...
Free Cash Flow CZK mil ...       361 169 62.2 89.3 86.2   ...
other data Unit 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                      
ROA % ...       13.9 9.10 7.38 5.47 2.82   ...
Gross Margin % ...       27.3 24.3 25.3 25.3 25.2   ...
Employees ...       530 527 527 510 497   ...
Cost Per Employee USD per month ...       2,747 2,644 3,010 2,724 2,699   ...
Cost Per Employee (Local Currency) CZK per month ...       52,358 50,522 53,230 53,280 52,814   ...
Staff Cost (As % Of Total Cost) % ...       14.8 16.1 15.1 15.5 16.3   ...
Effective Tax Rate % ...       18.1 18.6 20.2 18.7 19.0   ...
Capital Expenditures (As % of Sales) % ...       2.36 1.13 3.87 1.76 1.14   ...
Sales of Concrete Products CZK mil ...       1,982 1,692 1,865 1,704 1,531   ...
Sales of Aggregate Products CZK mil ...       92.9 66.8 76.3 81.8 56.2   ...
Sales from Transportation CZK mil ...       387 347 394 375 340   ...
Sales of Other CZK mil ...       37.9 41.4 14.6 23.7 26.5   ...

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ZAPA beton a.s. is a Czech Republic-based concrete producer. From a small company set-up at the beginning of 1990's, the Company has grown through renting older plants and their gradual modernisation. Following a few acquisitions of new plants, ZAPA beton became one of the leading producers on the Czech market for ready mixed concrete. At the end of 1990's, ZAPA beton was incorporated into the structure of the German Dyckerhoff Group, which later became part of the multinational Buzzi Unicem Group from Italy. At the end of 2014, ZAPA beton was producing in 55 concrete mixing plants, 2 quarries, 2 grinding plants and 4 gravel pits in the Czech Republic 14 concrete mixing plants and 2 gravel pits in Slovakia