•       
    20132014201520162017
    Current Assets-----
    Current Liabilities-----
    Working capital?-----
    Total assets18,961,55229,597,22072,340,32078,053,53688,385,607
    Retained earnings9,891,96612,912,16818,555,97128,245,91332,771,793
    EBIT3,592,5764,671,08210,069,15313,904,04011,655,900
    Total liabilities5,318,8119,324,38333,785,80734,795,28738,911,404
    Sales3,905,6574,883,20011,826,15024,165,07421,128,796
    Price per share (as @ 31st July)19.9036.5063.0045.7534.50
    Number of shares 665,442665,442665,442665,442665,442
    Market capitalization* 13,242,296* 24,288,633* 41,922,846* 30,443,972* 22,957,749
    A-----
    B0.52168546119010.436262865228560.256509385084280.361878711042640.37078200979035
    C0.189466347480420.157821646762770.13919143570280.178134658755240.13187554394462
    D2.492.601.240.870.59
    E0.205977706888130.164988468511570.163479370840490.309596146931770.23905245115305
    1.2A-----
    1.4B0.730359645666140.610768011319980.359113139117990.506630195459690.51909481370649
    3.3C0.625238946685380.520811434317140.459331737819240.58784437389230.43518929501723
    0.6D1.491.560.740.520.35
    1.0E0.205977706888130.164988468511570.163479370840490.309596146931770.23905245115305
    Z Score3.05540217122492.85947881130941.72642940640841.92903787347381.5473368781382
  •       
    20132014201520162017
    Net income (000, Ksh)2,509,3963,055,3707,942,4329,947,6308,310,292
    Shareholders equity (000, Ksh)13,642,74120,004,82926,500,39834,508,78637,296,595
    Total assets18,961,55229,597,22072,340,32078,053,53688,385,607
    ROA13.23%10.32%10.98%12.74%9.40%
    ROE18.39%15.27%29.97%28.83%22.28%
  •       
    20132014201520162017
    Total Liabilities (000, Ksh)5,318,8119,324,38333,785,80734,795,28738,911,404
    Total assets (000, Ksh)18,961,55229,597,22072,340,32078,053,53688,385,607
    EBIT (000, Ksh)3,592,5764,671,08210,069,15313,904,04011,655,900
    Interest Expense (000, Ksh)343,576660,0821,251,1533,031,0402,712,900
    Debt ratio28.05%31.50%46.70%44.58%44.02%
    Times interest earned (x)10.467.088.054.594.30
  •       
    20132014201520162017
    Cost of goods sold (0000, Ksh)---5,365,1475,869,463
    Fixed assets (0000, Ksh)5,417,35511,894,10222,229,23423,971,198-
    Sales (0000, Ksh)3,905,6574,883,20011,826,15024,165,074* 21,128,796
    Inventory (0000, Ksh)--1,083,667983,7101,625,957
    Total assets18,961,55229,597,22072,340,32078,053,53688,385,607
    Inventory turnover---5.453.61
    Assets turnover0.210.160.160.310.24
    Fixed assets turnover-0.410.531.01-
  •       
    20132014201520162017
    Sales (000, Ksh)3,905,6574,883,20011,826,15024,165,074* 21,128,796
    Gross profit (000, Ksh)-----
    Net profit (000, Ksh)2,509,3963,055,3707,942,4329,947,6308,310,292
    Operating profit3,592,5764,671,08210,069,15313,904,04011,655,900
    Gross profit margin-----
    Operating profit margin91.98%95.66%85.14%57.54%55.17%
    Net profit margin 64.25%62.57%67.16%41.17%39.33%
  •       
    20132014201520162017
    Current liabilities (0000, Ksh)-----
    Current assets (0000, Ksh)-----
    Inventory (0000, Ksh)--1,083,667983,7101,625,957
    Current ratio-----
    Quick ratio-----
  •       
    20132014201520162017
    Share price (as at 31st March)19.9036.5063.0045.7534.50
    Earnings (attributable to equityholders)2,509,396,0003,020,202,0006,953,268,0007,816,035,0007,273,851,000
    Outstanding ordinary shares665,442,000665,442,000665,442,000665,442,000665,442,000
    Dividends00000
    Sales3,905,657,0004,883,200,00011,826,150,00024,165,074,000* 21,128,796,000
    Earnings per Share (EPS)3.774.5410.4511.7510.93
    Price Earnings (P/E) Ratio5.288.046.033.903.16
    Dividends per Share (DPS)0.000.000.000.000.00
    Dividend Yield0.00%0.00%0.00%0.00%0.00%
    Price/Sales per Share (PS)3.394.973.541.261.09
  •       Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)3,905,6574,883,20011,826,15024,165,07421,128,796100.00%100.00%100.00%100.00%100.00%
    Cost of sales (Ksh., 000)---5,365,1475,869,463---22.20%27.78%
    Gross (loss)/profit (Ksh., 000)----------
    Operating profit (Ksh., 000)* 3,592,576* 4,671,082* 10,069,153* 13,904,040* 11,655,90091.98%95.66%85.14%57.54%55.17%
    Profit/ (Loss) before taxation (Ksh., 000)* 3,247,973* 4,011,451* 8,817,159* 10,872,693* 8,943,20383.16%82.15%74.56%44.99%42.33%
    Taxation credit/ (charge) (Ksh., 000)* 1,073,003,247* 1,072,785,743* 1,072,867,097* 1,072,816,761* 1,073,108,913-18.91%-19.58%-7.40%-3.83%-3.00%
    Profit (Loss) for the year (Ksh., 000)* 2,509,396* 3,055,370* 7,942,432* 9,947,630* 8,310,29264.25%62.57%67.16%41.17%39.33%
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue3,905,657977,5436,942,95012,338,9241,070,705,546100.00%25.03%142.18%104.34%-12.56%
    Cost of sales---5,365,147504,316----9.40%
    Gross (loss)/profit----------
    Operating profit3,592,5761,078,5065,398,0713,834,8871,071,493,684100.00%30.02%115.56%38.09%-16.17%
    Profit/ (Loss) before taxation3,247,973763,4784,805,7082,055,5341,071,812,334100.00%23.51%119.80%23.31%-17.75%
    Taxation credit/ (charge)1,073,003,247-217,50481,354-50,336292,152100.00%29.45%-8.51%5.75%-31.58%
    Profit (Loss) for the year2,509,396545,9744,887,0622,005,1981,072,104,486100.00%21.76%159.95%25.25%-16.46%
 
  •          
    Peer Analysis - Investment (2017)
    Z Score
    Centum-
    Home Afrika Ltd-0.52
    Kurwitu Ventures0.51
    Olympia Capital?0.97
    Trans-Century Ltd-0.60
    Industry Average0.09
  •           
    Peer Analysis - Investment (2017)
    ROAROE
    Centum9.40%22.28%
    Home Afrika Ltd-4.05%43.76%
    Kurwitu Ventures-7.71%-16.42%
    Olympia Capital?-0.21%-0.38%
    Trans-Century Ltd-23.11%-458.54%
    Industry Average-5.14%-81.86%
  •                
    Peer Analysis - Investment (2017)
    Debt RatioTimes Interest Earned
    Centum44.02%4.30
    Home Afrika Ltd108.75%-3.26
    Kurwitu Ventures53.01%-
    Olympia Capital?21.05%1.28
    Trans-Century Ltd100.60%-3.41-3.41
    Industry Average65.48%-0.27
  •           
    Peer Analysis - Investment (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Centum3.610.24-
    Home Afrika Ltd0.060.060.39
    Kurwitu Ventures-0.0000020.0000025
    Olympia Capital?2.280.320.40
    Trans-Century Ltd4.330.300.44
    Industry Average2.570.180.31
  •         
    Peer Analysis - Investment (2017)
    Gross profit marginOperating profit marginNet profit margin
    Centum-55.17%39.33%
    Home Afrika Ltd12.85%-50.51%-69.04%
    Kurwitu Ventures--4851731.55%-3417722.40%
    Olympia Capital?38.43%13.93%7.49%
    Trans-Century Ltd11.33%-64.38%-76.53%
    Industry Average20.87%-970355.47%-683564.23%
  •            
    Peer Analysis - Investment (2017)
    Current RatioQuick Ratio
    Centum--
    Home Afrika Ltd0.790.02
    Kurwitu Ventures3.013.01
    Olympia Capital?1.781.23
    Trans-Century Ltd0.400.32
    Industry Average1.501.15
  •             
    Peer Analysis - Investment (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    Centum10.933.160.000.00%1.09
    Home Afrika Ltd-0.44-3.040.000.00%2.08
    Kurwitu Ventures-105.93-14.160.000.00%483,936.91
    Olympia Capital?0.654.430.000.00%0.22
    Trans-Century Ltd-10.23-0.590.000.00%0.37
    Industry Average-21.00-2.040.000.00%96,788.135

See: Centum Investments Annual Reports

Companies Financial Statements