•       
    20132014201520162017
    Current Assets6,901,4305,026,0585,276,5895,666,8534,812,213
    Current Liabilities3,766,6044,190,4574,995,7905,636,2224,835,729
    Working capital?3,134,826835,601280,79930,631-23,516
    Total assets6,901,4308,152,8128,988,0479,705,1989,400,007
    Retained earnings1,948,6652,159,2232,174,0322,271,2462,349,133
    EBIT672,256546,719494,405542,933505,930
    Total liabilities4,397,2525,320,4145,966,9346,466,6596,042,200
    Sales7,056,0218,298,564112,7579,735,7889,635,150
    Price per share (as @ 30th September)21.5047.0040.0029.0021.50
    Number of shares 40,10340,10340,10340,10340,103
    Market capitalization* 862,221* 1,884,855* 1,604,132* 1,162,996* 862,221
    A0.454228471490690.102492367050780.0312413809140070.0031561437489477-0.0025017002646913
    B0.282356699988260.264843958133710.241880355098280.234023664432190.24990757985606
    C0.0974082182967880.0670589484953170.0550069442226990.0559424959696860.053822300345095
    D0.200.350.270.180.14
    E1.02239985046581.01787751269130.0125452169976411.00315191920871.0250151941376
    1.2A0.545074165788830.122990840460940.0374896570968090.0037873724987373-0.0030020403176296
    1.4B0.395299379983570.370781541387190.338632497137590.327633130205070.34987061179848
    3.3C0.32144712037940.221294530034550.181522915934910.184610236699960.17761359113882
    0.6D0.120.210.160.110.09
    1.0E1.02239985046581.01787751269130.0125452169976411.00315191920871.0250151941376
    Z Score2.40186960136411.94550556842480.731492455416171.62708962559491.6351172755286
  •       
    20132014201520162017
    Net income (0000, Ksh)315,790278,36384,82088,87279,841
    Shareholders equity (0000, Ksh)2,504,1782,832,3983,021,1133,053,3523,161,259
    Total assets6,901,4308,152,8128,988,0479,705,1789,400,007
    ROA4.58%3.41%0.94%0.92%0.85%
    ROE12.61%9.83%2.81%2.91%2.53%
  •       
    20132014201520162017
    Total Liabilities (000, Ksh)4,397,2525,320,4145,966,9346,466,6596,042,200
    Total assets (000, Ksh)6,901,4308,152,8128,988,0479,705,1989,400,007
    EBIT (000, Ksh)672,256546,719494,405542,933505,930
    Interest Expense (000, Ksh)213,287277,590369,172392,655407,625
    Debt ratio63.72%65.26%66.39%66.63%64.28%
    Times interest earned (x)3.151.971.341.381.24
  •       
    20132014201520162017
    Cost of goods sold (000, Ksh)5,861,8526,818,6038,304,7728,152,7688,184,936
    Fixed assets (000, Ksh)2,712,8383,126,7543,711,4584,038,3454,587,794
    Sales (000, Ksh)7,056,0218,298,564112,7579,735,7889,635,150
    Inventory (000, Ksh)2,557,0402,823,3313,092,7722,898,8403,598,384
    Total assets6,901,4308,152,8128,988,0479,705,1989,400,007
    Inventory turnover2.292.422.692.812.27
    Assets turnover1.021.020.011.001.03
    Fixed assets turnover2.762.650.032.412.10
  •       
    20132014201520162017
    Sales (000, Ksh)7,056,0218,298,564112,7579,735,7889,635,150
    Gross profit (000, Ksh)1,194,1691,479,961103,0331,583,0201,450,214
    Net profit (000, Ksh)315,790278,36384,82088,87279,841
    Operating profit* 672,256* 546,719* 494,405* 542,933* 505,930
    Gross profit margin16.92%17.83%91.38%16.26%15.05%
    Operating profit margin9.53%6.59%438.47%5.58%5.25%
    Net profit margin 4.48%3.35%75.22%0.91%0.83%
  •       
    20132014201520162017
    Current liabilities (0000, Ksh)3,766,6044,190,4574,995,7905,636,2224,835,729
    Current assets (0000, Ksh)6,901,4305,026,0585,276,5895,666,8534,812,213
    Inventory (0000, Ksh)2,557,0402,823,3313,092,7723,598,3842,898,840
    Current ratio1.831.201.061.011.00
    Quick ratio1.150.530.440.370.40
  •       
    20132014201520162017
    Share price (as at 30th September)21.5047.0040.0029.0021.50
    Earnings (attributable to parent company shareholders)295,113,000263,338,00030,628,00089,057,00068,480,000
    Outstanding ordinary shares40,103,30840,103,30840,103,30840,103,30840,103,308
    Dividends26,735,53924,061,9850024,061,985
    Sales7,056,021,0008,298,564,000112,757,0009,735,788,0009,635,150,000
    Earnings per Share (EPS)7.366.570.762.221.71
    Price Earnings (P/E) Ratio2.927.1652.3713.0612.59
    Dividends per Share (DPS)0.670.600.000.000.60
    Dividend Yield3.10%1.28%0.00%0.00%2.79%
    Price/Sales per Share (PS)0.120.2314.230.120.09
  •       Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)7,056,0218,298,564112,7579,735,7889,635,150100.00%100.00%100.00%100.00%100.00%
    Cost of sales (Ksh., 000)5,861,8526,818,6038,304,7728,152,7688,184,93683.08%82.17%7365.19%83.74%84.95%
    Gross (loss)/profit (Ksh., 000)1,194,1691,479,961103,0331,583,0201,450,21416.92%17.83%91.38%16.26%15.05%
    Operating profit (Ksh., 000)* 672,256* 546,719* 494,405* 542,933* 505,9309.53%6.59%438.47%5.58%5.25%
    Profit/ (Loss) before taxation (Ksh., 000)* 458,969* 420,267* 81,069* 150,278* 98,3056.50%5.06%71.90%1.54%1.02%
    Taxation credit/ (charge) (Ksh., 000)* (143,179)* (141,904)* 46,078* (61,406)* (18,464)-2.03%-1.71%40.86%-0.63%-0.19%
    Profit (Loss) for the year (Ksh., 000)* 315,790* 278,363* 84,820* 88,872* 79,8414.48%3.35%75.22%0.91%0.83%
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue7,056,0211,242,5431,065,556,0179,623,031-100,638100.00%17.61%-98.64%8534.31%-1.03%
    Cost of sales5,861,852956,7511,486,169-152,00432,168100.00%16.32%21.80%-1.83%0.39%
    Gross (loss)/profit1,194,169285,792-1,376,9281,479,987-132,806100.00%23.93%-93.04%1436.42%-8.39%
    Operating profit672,256-125,537-52,31448,528-37,003100.00%-18.67%-9.57%9.82%-6.82%
    Profit/ (Loss) before taxation458,969-38,702-339,19869,209-51,973100.00%-8.43%-80.71%85.37%-34.58%
    Taxation credit/ (charge)-143,1791,275187,982-107,48442,942100.00%-0.89%-132.47%-233.27%-69.93%
    Profit (Loss) for the year315,790-37,427-193,5434,052-9,031100.00%-11.85%-69.53%4.78%-10.16%
 
  •    
    Peer Anaylsis Automobiles and Accessories (2017)
    Z score
    Car and General1.6351172755286
    Industry Average 1.635117276
  •    
    Peer Analysis Automobiles and Accessories (2017)
    ROAROE
    Car and General0.85%2.53%
    Industry Average 0.85%2.53%
  •    
    Peer Analysis Automobiles and Accessories (2017)
    Debt RatioTimes interest earned
    Car and General64.28%1.24
    Industry Average64.28%1.24
  •     
    Peer Analysis Automobiles and Accessories (2017)
    Inventory turnoverAssets turnoverFixed assets turnover
    Car and General2.271.032.10
    Industry Average2.271.032.10
  •     
    2016
    Gross profit marginOperating profit marginNet profit margin
    Car and General15.05%5.25%0.83%
    Industry Average15.05%5.25%0.83%
  •    
    Peer Analysis Automobiles and Accessories (2017)
    Current Ratio Quick ratio
    Car and General1.000.40
    Industry Average1.000.40
  •       
    Peer Analysis Automobiles and Accessories (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    Car and General1.7112.590.602.79%0.09
    Industry Average1.7112.590.602.79%0.09

See: Car & General Annual Reports

Companies Financial Statements