•       
    20132014201520162017
    Current Assets892,067980,6881,114,6911,188,2551,008,052
    Current Liabilities88,417155,757247,126167,632148,192
    Working capital?803,650824,931867,5651,020,623859,860
    Total assets2,204,3992,533,1632,968,7273,081,7683,306,974
    Retained earnings1,545,0351,784,2462,118,5082,326,7012,509,157
    EBIT* 489,014* 403,298394,637400,100273,922
    Total liabilities279,970376,280491,701407,570382,890
    Sales952,836826,360809,719831,761589,380
    Price per share (as @ 31st July)140.0028.0016.9514.8013.10
    Number of shares 33,980254,852254,852254,852254,852
    Market capitalization* 4,757,237* 7,135,856* 4,319,741* 3,771,809* 3,338,561
    A0.364566487282930.325652553744070.29223468510240.331180997401490.26001413981483
    B0.700887180587540.704354990184210.713608223322660.754989019290230.75874712047933
    C0.221835520702010.159207283542350.132931387763170.12982807271670.082831615851833
    D16.9918.968.799.258.72
    E0.432242983234890.326216670620880.272749565722950.269897344641130.17822335464385
    1.2A0.437479784739510.390783064492890.350681622122880.397417196881790.31201696777779
    1.4B0.981242052822560.986096986257890.999051512651721.05698462700631.0622459686711
    3.3C0.732057218316650.525384035689770.438673579618470.428432639965110.27334433231105
    0.6D10.2011.385.275.555.23
    1.0E0.432242983234890.326216670620880.272749565722950.269897344641130.17822335464385
    Z Score12.77819387895413.6070109686067.3323367077547.70536234263577.0574548551674
  •       
    20132014201520162017
    Net income (0000, Ksh)475,541490,641393,863375,568352,300
    Shareholders equity (0000, Ksh)1,924,4292,156,8832,477,0262,674,1982,924,084
    Total assets2,204,3992,533,1632,968,7273,081,7683,306,974
    ROA21.57%19.37%13.27%12.19%10.65%
    ROE24.71%22.75%15.90%14.04%12.05%
  •       
    20132014201520162017
    Total Liabilities (000, Ksh)279,970376,280491,701407,570382,890
    Total assets (000, Ksh)2,204,3992,533,1632,968,7273,081,7683,306,974
    EBIT (000, Ksh)489,014403,298394,637400,100273,922
    Interest Expense (000, Ksh)00000
    Debt ratio12.70%14.85%16.56%13.23%11.58%
    Times interest earned-----
  •       
    20132014201520162017
    Cost of goods sold (0000, Ksh)372,861346,696276,473298,955196,732
    Fixed assets (0000, Ksh)1,312,3321,552,4751,854,0361,893,5132,298,922
    Sales (0000, Ksh)952,836826,360809,719831,761589,380
    Inventory (0000, Ksh)36,88336,15532,85829,35453,742
    Total assets2,204,3992,533,1632,968,7273,081,7683,306,974
    Inventory turnover10.119.598.4110.183.66
    Assets turnover0.430.330.270.270.18
    Fixed assets turnover25.830.530.440.440.26
  •       
    20132014201520162017
    Sales (000, Ksh)952,836826,360809,719831,761589,380
    Gross profit (000, Ksh)579,975479,664533,246532,806392,648
    Net profit (000, Ksh)475,541490,641393,863375,568352,300
    Operating profit* 489,014* 403,298394,637400,100273,922
    Gross profit margin60.87%58.05%65.86%64.06%66.62%
    Operating profit margin51.32%48.80%48.74%48.10%46.48%
    Net profit margin 49.91%59.37%48.64%45.15%59.77%
  •       
    20132014201520162017
    Current liabilities (0000, Ksh)88,417155,757247,126167,632148,192
    Current assets (0000, Ksh)892,067980,6881,114,6911,188,2551,008,052
    Inventory (0000, Ksh)36,88336,15532,85829,35453,742
    Current ratio10.096.304.517.096.80
    Quick ratio9.676.064.386.916.44
  •  20132014201520162017
    Share price (as at 31st July)140.0028.0016.9514.8013.10
    Earnings 475,541,000490,641,000393,863,000375,568,000352,300,000
    Outstanding ordinary shares33,980,265254,851,985254,851,985254,851,985254,851,985
    Dividends203,881,590178,396,390178,396,390178,396,390178,396,390
    Sales952,836,000826,360,000809,719,000831,761,000589,380,000
    Earnings per Share (EPS)13.991.931.551.471.38
    Price Earnings (P/E) Ratio10.0014.5410.9710.049.48
    Dividends per Share (DPS)6.000.700.700.700.70
    Dividend Yield4.29%2.50%4.13%4.73%5.34%
    Price/Sales per Share (PS)4.998.645.334.535.66
  •   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 sales 5,861,852956,7511,486,169-152,00432,168100.00%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 Analysis - Manufacturing and Allied (2017)
    Z Score
    BOC Kenya Ltd3.70
    BAT50.56
    Carbacid7.06
    EABL4.10
    Flame Tree2.69
    Kenya Orchards8.74
    Mumias-2.24
    Unga Group2.91
    Industry Average9.69
  •           
    Peer Analysis - Manufacturing and Allied (2017)
    ROAROE
    BOC Kenya Ltd1.77%2.44%
    BAT18.74%42.55%
    Carbacid10.65%12.05%
    EABL12.77%68.75%
    Flame Tree2.37%5.43%
    Kenya Orchards5.30%37.21%
    Mumias-28.12%-895.34%
    Unga Group-0.31%-0.87%
    Industry Average2.89%-90.97%
  •                
    Peer Analysis - Manufacturing and Allied (2017)
    Debt RatioTimes Interest Earned
    BOC Kenya Ltd27.71%30.88
    BAT55.97%10.90
    Carbacid11.58%-
    EABL82.02%5.09
    Flame Tree56.48%2.08
    Kenya Orchards85.77%15.27
    Mumias96.86%-5.58
    Unga Group46.64%4.26
    Industry Average57.88%8.99
  •           
    Peer Analysis - Manufacturing and Allied (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    BOC Kenya Ltd3.200.430.950.95
    BAT-1.052.04
    Carbacid3.660.180.260.26
    EABL5.231.051.581.58
    Flame Tree6.011.444.504.50
    Kenya Orchards11.080.681.621.62
    Mumias12.930.090.090.09
    Unga Group7.441.905.325.32
    Industry Average7.080.852.04
  •         
    Peer Analysis - Manufacturing and Allied (2017)
    Gross profit marginOperating profit marginNet profit margin
    BOC Kenya Ltd53.47%3.07%4.07%
    BAT-28.71%17.87%
    Carbacid66.62%46.48%59.77%
    EABL44.32%23.58%12.12%
    Flame Tree32.51%4.22%1.64%
    Kenya Orchards18.09%10.98%7.78%
    Mumias-152.42%-386.42%-323.84%
    Unga Group11.49%1.03%-0.17%
    Industry Average10.58%-33.54%-27.59%
  •           
    Peer Analysis - Manufacturing and Allied (2017)
    Current RatioQuick Ratio
    BOC Kenya Ltd1.951.73
    BAT1.320.45
    Carbacid6.806.44
    EABL1.010.67
    Flame Tree1.290.98
    Kenya Orchards1.711.64
    Mumias0.110.09
    Unga Group1.641.06
    Industry Average1.981.63
  •             
    Peer Analysis - Manufacturing and Allied (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    BOC Kenya Ltd2.0253.055.204.86%2.16
    BAT33.3623.9843.005.38%4.28
    Carbacid1.389.480.705.34%5.66
    EABL9.7124.527.503.15%2.68
    Flame Tree0.2220.380.000.00%0.33
    Kenya Orchards0.45217.660.000.00%16.94
    Mumias-4.43-0.250.000.00%0.80
    Unga Group0.28109.261.003.31%0.12
    Industry Average5.3757.267.182.75%4.123

See: Carbacid Annual Reports

Companies Financial Statements