•  20132014201520162017
    Current Assets-1,193,4891,692,4091,360,120749,429
    Current Liabilities-411,775583,146827,082936,465
    Working capital?-781,7141,109,263533,038-187,036
    Total assets-1,961,8822,486,0722,281,6801,552,835
    Retained earnings-561,159674,909336,818-504,610
    EBIT-148,443221,000-296,028-734,206
    Total liabilities-550,156973,7781,109,0481,222,817
    Sales-1,927,6692,383,2972,309,0912,005,767
    Price per share (as @ 31st December)45.5037.0025.0020.5032.50
    Number of shares -123,558123,558123,558123,558
    Market capitalization-* 4,571,646* 3,088,950* 2,532,939* 4,015,635
    A-0.398451079116890.446191019407320.23361645804846-0.12044808366633
    B-0.286030964145650.271476047355020.14761842151397-0.32496047551736
    C-0.0756635720191120.088895253234822-0.12974124329441-0.47281649370345
    D-8.313.172.283.28
    E-0.982561132626730.958659684836161.01201351635641.2916807001388
    1.2A-0.478141294940270.535429223288790.28033974965815-0.14453770039959
    1.4B-0.400443349803910.380066466297030.20666579011956-0.4549446657243
    3.3C-0.249689787663070.29335433567491-0.42814610287157-1.5602944292214
    0.6D-4.991.901.371.97
    1.0E-0.982561132626730.958659684836161.01201351635641.2916807001388
    Z Score-7.09667158245454.07078745923482.4412044447761.1022567867047
  •       
    20132014201520162017
    Net income (000, Ksh)-61,403113,750-276,345-841,428
    Shareholders equity (000, Ksh)-1,411,7261,512,2941,172,632330,018
    Total assets-1,961,8822,486,0722,281,6801,552,835
    ROA-3.13%4.58%-12.11%-54.19%
    ROE-4.35%7.52%-23.57%-254.96%
  •       
    20132014201520162017
    Total Liabilities (000, Ksh)-550,156973,7781,109,0481,222,817
    Total assets (000, Ksh)-1,961,8822,486,0722,281,6801,552,835
    EBIT (000, Ksh)-148,443221,000-296,028-734,206
    Interest Expense (000, Ksh)-60,27379,40589,02988,994
    Debt ratio-28.04%39.17%48.61%78.75%
    Times interest earned (x)-2.462.78-3.33-8.25
  •       
    20132014201520162017
    Cost of goods sold (0000, Ksh)-1,049,0711,274,5141,295,1751,344,997
    Fixed assets (0000, Ksh)-768,393793,663921,560670,009
    Sales (0000, Ksh)-1,927,6692,383,2972,309,0912,005,767
    Inventory (0000, Ksh)-712,898931,979996,628524,868
    Total assets-1,961,8822,486,0722,281,6801,552,835
    Inventory turnover (x)-1.471.371.302.56
    Assets turnover (x)-0.980.961.011.29
    Fixed assets turnover (x)-2.513.002.512.99
  •  20132014201520162017
    Sales (000, Ksh)-1,927,6692,383,2972,309,0912,005,767
    Gross profit (000, Ksh)-878,5981,108,7831,013,916660,770
    Net profit (000, Ksh)-61,403113,750-276,345-841,428
    Operating profit-148,443221,000-296028-734206
    Gross profit margin-45.58%46.52%43.91%32.94%
    Operating profit margin-7.70%9.27%-12.82%-36.60%
    Net profit margin -3.19%4.77%-11.97%-41.95%
  •       
    20132014201520162017
    Current liabilities (000, Ksh)-411,775583,146827,082936,465
    Current assets (000, Ksh)-1,193,4891,692,4091,360,120749,429
    Inventory (000, Ksh)-712,898931,979996,628524,868
    Current ratio-2.902.901.640.80
    Quick ratio-1.171.300.440.24
  •       
    20132014201520162017
    Share price (as at 31st December)45.5037.0025.0020.5032.50
    Earnings (attributable to parent company shareholders)-61,403,000113,750,000795,825,824-842,614,000
    Outstanding ordinary shares-123,558,000123,558,000123,558,000123,558,000
    Dividends-061,746,00000
    Sales-1,927,669,0002,383,297,0002,309,091,0002,005,767,000
    Earnings per Share (EPS)-0.500.92-2.25-6.82
    Price Earnings (P/E) Ratio-74.4527.16-9.11-4.77
    Dividends per Share (DPS)-0.000.500.000.00
    Dividend Yield-0.00%2.00%0.00%0.00%
    Price/Sales per Share (PS)-2.371.301.102.00
  •       Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)-1,927,6692,383,2972,309,0912,005,767-100.00%100.00%100.00%100.00%
    Cost of sales (Ksh., 000)-1,049,0711,274,5141,295,1751,344,997-54.42%53.48%56.09%67.06%
    Gross (loss)/profit (Ksh., 000)-878,5981,108,7831,013,916660,770-45.58%46.52%43.91%32.94%
    Operating profit (Ksh., 000)-* 148,443* 221,000* (296,028)* (734,206)-7.70%9.27%-12.82%-36.60%
    Profit/ (Loss) before taxation (Ksh., 000)-* 88,170* 141,595* (385,057)* (823,200)-4.57%5.94%-16.68%-41.04%
    Taxation credit/ (charge) (Ksh., 000)-* (26,767)* (27,845)* 108,712* (18,228)--1.39%-1.17%4.71%-0.91%
    Profit (Loss) for the year (Ksh., 000)-* 61,403* 113,750* (276,345)* (841,428)-3.19%4.77%-11.97%-41.95%
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue-1,927,669455,628-74,206-303,324--23.64%-3.11%-13.14%
    Cost of sales-1,049,071225,44320,66149,822--21.49%1.62%3.85%
    Gross (loss)/profit -878,598230,185-94,867-353,146--26.20%-8.56%-34.83%
    Operating profit-148,44372,557-517,028-438,178--48.88%-233.95%148.02%
    Profit/ (Loss) before taxation-88,17053,425-526,652-438,143--60.59%-371.94%113.79%
    Taxation credit/ (charge)--26,767-1,078136,557-126,940--4.03%-490.42%-116.77%
    Profit (Loss) for the year-61,40352,347-390,0951,073,176,741--85.25%-342.94%204.48%
 
  •          
    Peer Analysis - Commercial and Services (2017)
    Z Score
    Deacons1.10
    Eveready2.93
    Express Ltd-2.07
    Kenya Airways-0.09
    Longhorn2.57
    Nairobi Business Ventures-
    NMG6.57
    Sameer1.93
    Standard Group2.28
    TPS Serena1.07
    Uchumi-
    Scangroup1.95
    Industry Average1.83
  •          
    Peer Analysis - Commercial and Services (2017)
    ROAROE
    Deacons-54.19%-254.96%
    Eveready34.58%48.63%
    Express Ltd-25.10%134.51%
    Kenya Airways-6.98%22.70%
    Longhorn7.20%14.15%
    Nairobi Business Ventures--
    NMG10.77%16.15%
    Sameer-0.48%-0.77%
    Standard Group-4.73%-11.30%
    TPS Serena-0.81%-1.68%
    Uchumi-38.84%49.66%
    Scangroup3.47%5.40%
    Industry Average-6.83%2.04%
  •                
    Peer Analysis - Commercial and Services (2017)
    Debt RatioTimes Interest Earned
    Deacons78.75%-8.25
    Eveready28.90%26.59
    Express Ltd118.66%-
    Kenya Airways130.73%0.12
    Longhorn49.12%3.95
    Nairobi Business Ventures--
    NMG25.91%-
    Sameer38.12%1.94
    Standard Group58.20%1.95
    TPS Serena47.59%2.75
    Uchumi178.22%-
    Scangroup34.84%401.93
    Industry Average71.73%53.87
  •           
    Peer Analysis - Commercial and Services (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Deacons2.561.292.992.99
    Eveready1.380.441.741.74
    Express Ltd1.110.140.190.19
    Kenya Airways44.870.730.890.89
    Longhorn1.580.782.392.39
    Nairobi Business Ventures---
    NMG3.080.872.122.12
    Sameer2.530.882.072.07
    Standard Group-1.041.80
    TPS Serena-0.370.43
    Uchumi-0.600.69
    Scangroup-0.301.45
    Industry Average8.160.681.52
  •         
    Peer Analysis - Commercial and Services (2017)
    Gross profit marginOperating profit marginNet profit margin
    Deacons32.94%-36.60%-41.95%
    Eveready25.76%2.87%78.83%
    Express Ltd10.16%-163.44%-179.54%
    Kenya Airways22.77%0.84%-9.60%
    Longhorn51.63%15.96%9.22%
    Nairobi Business Ventures---
    NMG81.52%14.51%12.34%
    Sameer29.72%3.62%-0.54%
    Standard Group-7.58%-4.53%
    TPS Serena-6.40%-2.20%
    Uchumi17.36%--64.97%
    Scangroup-16.93%11.59%
    Industry Average33.98%-13.13%-17.40%
  •           
    Peer Analysis - Commercial and Services (2017)
    Current RatioQuick Ratio
    Deacons0.80.24
    Eveready2.691.84
    Express Ltd0.60.35
    Kenya Airways0.380.35
    Longhorn1.370.88
    Nairobi Business Ventures--
    NMG2.292.09
    Sameer1.550.88
    Standard Group0.850.71
    TPS Serena1.080.89
    Uchumi0.08-
    Scangroup2.282.28
    Industry Average1.271.05
  •             
    Peer Analysis - Commercial and Services (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    Deacons-6.82-4.770.000.00%2.00
    Eveready1.301.771.0043.48%1.43
    Express Ltd-2.55-1.470.000.00%2.64
    Kenya Airways-6.82-0.880.000.00%0.08
    Longhorn0.4910.280.397.63%0.95
    Nairobi Business Ventures-----
    NMG6.9216.7610.008.62%2.06
    Sameer0.0559.820.000.00%296.67
    Standard Group-3.32-11.160.000.00%0.65
    TPS Serena0.3690.800.351.08%0.92
    Uchumi-----
    Scangroup1.2015.830.753.95%1.75
    Industry Average-0.9217.701.256.48%30.915

See: Deacons Annual Reports

Companies Financial Statements