•       
    20132014201520162017
    Current Assets16,037,00025,446,00023,897,00019,000,00013,978,000
    Current Liabilities5,981,0006,768,0007,693,0007,046,0008,133,000
    Working capital?10,056,00018,678,00016,204,00011,954,0005,845,000
    Total assets43,016,00040,991,00042,030,00040,811,00047,203,000
    Retained earnings18,874,0001722000018,348,00019,148,00017,963,000
    EBIT5,242,0005,275,0007,279,0007,995,0004,229,000
    Total liabilities11,506,00011,872,00012,324,00010,992,00014,003,000
    Sales33,928,00036,029,00039,200,00038,281,00035,974,000
    Price per share (as @ 31st Dec)210.00139.00175.00159.00180.00
    Number of shares 363,000363,000363,000363,000363,000
    Market capitalization* 76,230,000* 50,457,000* 63,525,000* 57,717,000* 65,340,000
    A0.233773479635480.455660998755820.385534142279320.292911224914850.12382687541046
    B0.438766970429610.420092215364350.436545324768020.469187228933380.38054784653518
    C0.121861632880790.1286867849040.173185819652630.195903065350030.089591763235388
    D6.634.255.155.254.67
    E0.788729774967450.878949037593620.932667142517250.938006909901740.76211257759041
    1.2A0.280528175562580.546793198506990.462640970735190.351493469897820.14859225049255
    1.4B0.614273758601450.588129101510090.611163454675230.656862120506730.53276698514925
    3.3C0.40214338850660.424666390183210.571513204853680.646480115655090.29565281867678
    0.6D3.982.553.093.152.80
    1.0E0.788729774967450.878949037593620.932667142517250.938006909901740.76211257759041
    Z Score6.06081850107984.98858826687755.67073063451465.74333388233694.5388104135272
  •       
    20132014201520162017
    Net income (0000, Ksh)3,673,0003,903,0005,872,0005,890,0001,973,000
    Shareholders equity (0000, Ksh)31,510,00029,119,00029,706,00026,405,00029,372,000
    Total assets43,016,00040,991,00042,030,00040,811,00047,203,000
    ROA8.54%9.52%13.97%14.43%4.18%
    ROE11.66%13.40%19.77%22.31%6.72%
  •       
    20132014201520162017
    Total Liabilities (0000, Ksh)11,506,00011,872,00012,324,00010,992,00014,003,000
    Total assets (0000, Ksh)43,016,00040,991,00042,030,00040,811,00047,203,000
    EBIT (0000, Ksh)5,242,0005,275,0007,279,0007,995,0004,229,000
    Interest Expense (0000, Ksh)121,000076,000025,000
    Debt ratio26.75%28.96%29.32%26.93%29.67%
    Times interest earned (x)43.32-95.78-169.16
  •       
    20132014201520162017
    Cost of goods sold (0000, Ksh)25,411,00026,683,00026,670,00021,820,00021,230,000
    Fixed assets (0000, Ksh)26,979,00025,446,00023,897,00021,811,00033,225,000
    Sales (0000, Ksh)33,928,00036,029,00039,200,00038,281,00035,974,000
    Inventory (0000, Ksh)5,357,0005,585,0006,604,0006,331,0005,893,000
    Total assets43,016,00040,991,00042,030,00040,811,00047,203,000
    Inventory turnover (x)4.744.784.043.453.60
    Assets turnover (x)0.790.880.930.940.76
    Fixed assets turnover (x)1.261.421.641.761.08
  •       
    20132014201520162017
    Sales (0000, Ksh)33,928,00036,029,00039,200,00038,281,00035,974,000
    Gross profit (0000, Ksh)8,517,0009,346,00012,530,00011,777,0009,913,000
    Net profit (0000, Ksh)3,468,0003,558,0005,260,0005,243,0001,647,000
    Operating profit5,242,0005,275,0007,279,0007,995,0004,229,000
    Gross profit margin25.10%25.94%31.96%30.76%27.56%
    Operating profit margin15.45%14.64%18.57%20.89%11.76%
    Net profit margin 10.22%9.88%13.42%13.70%4.58%
  •       
    20132014201520162017
    Current liabilities (0000, Ksh)7,246,58417,490,59620,258,90214,159,43517,194,544
    Current assets (0000, Ksh)6,848,5628,205,7777,768,2578,285,6713,723,487
    Inventory (0000, Ksh)2,529,9954,036,1413,867,3493,274,3631,145,974
    Current ratio0.950.470.380.590.22
    Quick ratio0.600.240.190.350.15
  •       
    20132014201520162017
    Share price (as at 31st Dec)210.00139.00175.00159.00180.00
    Earnings 3,468,000,0003,558,000,0005,260,000,0005,243,000,0001,647,000,000
    Outstanding ordinary shares363,000,000363,000,000363,000,000363,000,000363,000,000
    Dividends3,993,000,0004,356,000,0004,719,000,0004,356,000,0001,451,500,000
    Sales33,928,000,00036,029,000,00039,200,000,00038,281,000,00035,974,000,000
    Earnings per Share (EPS)9.559.8014.4914.444.54
    Price Earnings (P/E) Ratio21.9814.1812.0811.0139.67
    Dividends per Share (DPS)11.0012.0013.0012.004.00
    Dividend Yield5.24%8.63%7.43%7.55%2.22%
    Price/Sales per Share (PS)2.251.401.621.511.82
  •       Percentage of Revenue
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)33,928,00036,029,00039,200,00038,281,00035,974,000100.00%100.00%100.00%100.00%100.00%
    Cost of sales (Ksh., 000)25,411,00026,683,00026,670,00021,820,00021,230,00074.90%74.06%68.04%57.00%59.01%
    Gross (loss)/profit (Ksh., 000)8,517,0009,346,00012,530,00011,777,0009,913,00025.10%25.94%31.96%30.76%27.56%
    Operating profit (Ksh., 000)* 5,242,000* 5,275,000* 7,279,000* 7,995,000* 4,229,00015.45%14.64%18.57%20.89%11.76%
    Profit/ (Loss) before taxation (Ksh., 000)* 5,516,000* 5,801,000* 8,458,000* 8,271,000* 4,116,00016.26%16.10%21.58%21.61%11.44%
    Taxation credit/ (charge) (Ksh., 000)* (1,843,000)* (1,898,000)* (2,586,000)* (2,381,000)* (2,143,000)-5.43%-5.27%-6.60%-6.22%-5.96%
    Profit (Loss) for the year (Ksh., 000)* 3,468,000* 3,558,000* 5,260,000* 5,243,000* 1,647,00010.22%9.88%13.42%13.70%4.58%
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue33,928,0002,101,0003,171,000-919,000-2,307,000100.00%6.19%8.80%-2.34%-6.03%
    Cost of sales25,411,0001,272,000-13,000-4,850,000-590,000100.00%5.01%-0.05%-18.19%-2.70%
    Gross (loss)/profit8,517,000829,0003,184,000-753,000-1,864,000100.00%9.73%34.07%-6.01%-15.83%
    Operating profit5,242,00033,0002,004,000716,000-3,766,000100.00%0.63%37.99%9.84%-47.10%
    Profit/ (Loss) before taxation5,516,000285,0002,657,000-187,000-4,155,000100.00%5.17%45.80%-2.21%-50.24%
    Taxation credit/ (charge)-1,843,000-55,000-688,000205,000238,000100.00%2.98%36.25%-7.93%-10.00%
    Profit (Loss) for the year3,468,00090,0001,702,000-17,000-3,596,000100.00%2.60%47.84%-0.32%-68.59%
 
  •          
    Peer Analysis - Construction & Allied (2017)
    Z Score
    Bamburi Cement Ltd4.54
    Crown Berger Ltd2.84
    E.A. Cables Ltd-0.13
    E.A. Portland Cement Ltd0.79
    Athi River Mining-0.38
    Industry Average1.53
  •          
    Peer Analysis - Construction & Allied (2017)
    ROAROE
    Bamburi Cement Ltd4.18%6.72%
    Crown Berger Ltd3.80%12.70%
    E.A. Cables Ltd-9.42%-46.33%
    E.A. Portland Cement Ltd-5.38%-8.71%
    Athi River Mining-15.34%-31.49%
    Industry Average-4.43%-13.42%
  •          
    Peer Analysis - Construction & Allied (2017)
    Debt RatioTimes Interest Earned
    Bamburi Cement Ltd29.67%169.16
    Crown Berger Ltd70.07%2.90
    E.A. Cables Ltd73.31%0.74
    E.A. Portland Cement Ltd38.26%-2.45
    Athi River Mining51.25%-3.33
    Industry Average52.51%33.40
  •           
    Peer Analysis - Construction & Allied (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Bamburi Cement Ltd3.600.761.081.08
    Crown Berger Ltd2.421.255.545.54
    E.A. Cables Ltd3.070.330.500.55
    E.A. Portland Cement Ltd4.780.250.270.27
    Athi River Mining8.690.200.220.22
    Industry Average4.510.561.53
  •     
    Peer Analysis - Construction & Allied (2017)
    Gross profit marginOperating profit marginNet profit margin
    Bamburi Cement Ltd27.56%11.76%4.58%
    Crown Berger Ltd38.07%8.26%3.04%
    E.A. Cables Ltd28.32%-16.80%-28.26%
    E.A. Portland Cement Ltd11.01%-19.00%-21.24%
    Athi River Mining-14.53%-66.51%-75.31%
    Industry Average18.08%-16.46%-23.44%
  •            
    Peer Analysis - Construction & Allied (2017)
    Current RatioQuick Ratio
    Bamburi Cement Ltd1.720.99
    Crown Berger Ltd1.190.70
    E.A. Cables Ltd0.440.30
    E.A. Portland Cement Ltd0.310.11
    Athi River Mining0.220.15
    Industry Average0.780.45
  •             
    Peer Analysis - Construction & Allied (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    Bamburi Cement Ltd4.5439.674.002.22%1.82
    Crown Berger Ltd3.1425.500.600.75%0.77
    E.A. Cables Ltd-2.24-2.440.000.00%0.59
    E.A. Portland Cement Ltd-16.35-1.880.000.00%0.40
    Athi River Mining-6.82-1.910.000.00%1.43
    Industry Average-3.5511.790.920.59%1.003

See: Bamburi Annual Reports

Companies Financial Statements