•  20132014201520162017
    Current Assets36020633324061315733621148481949095
    Current Liabilities33194783512289376537149621206196213
    Working capital 282585-188228-608035-2847272-4247118
    Total assets1613370315717257231125822784212027357388
    Retained earnings40868923716438110241021537075914115692
    EBIT340931-92955-577579-1584571-1316283
    Total liabilities904344690125829302989989536010466405
    Sales92114629057292841762188714566928307
    Price per share (as @ 31st December)55.576.557.535.7530.75
    Number of shares 9000090000900009000090000
    Market capitalization49950006885000517500032175002767500
    A0.017515197843917-0.011975881033185-0.026307532408106-0.10226491373502-0.15524574202771
    B0.25331394782710.236455890490310.47697405681460.552068556561070.51597367409491
    C0.021131602583734-0.0059141999141453-0.024989808581317-0.056912727910087-0.048114352145022
    D0.552333701113490.76393202303180.556272828012590.32515239465770.26441743846144
    E0.570945306232550.576264166196430.364200806296760.31863435686650.25325177242798
    1.2A0.021018237412701-0.014371057239822-0.031569038889727-0.12271789648202-0.18629489043325
    1.4B0.354639526957950.331038246686430.667763679540430.772895979185490.72236314373287
    3.3C0.069734288526323-0.01951685971668-0.082466368318347-0.18781200210329-0.15877736207857
    0.6D0.331400220668090.458359213819080.333763696807550.195091436794620.15865046307686
    1.0E0.570945306232550.576264166196430.364200806296760.31863435686650.25325177242798
    Z Score1.34773757979761.33177370974541.25169277543670.976091874261310.78919312672589
  •  20132014201520162017
    Net income (000, Ksh)1775383-38558271570704145755-1471361
    Shareholders equity (000, Ksh)70902576704675138095931794676016890983
    Total assets1613370315717257231125822784212027357388
    ROA0.11004187941231-0.0245323977332690.309661205312330.14890227468311-0.053782948869241
    ROE0.25039755258519-0.0575094243941730.518267989505560.23100297769625-0.087109258235592
  •  20132014201520162017
    Total Liabilities (000, Ksh)904344690125829302989989536010466405
    Total assets (000, Ksh)1613370315717257231125822784212027357388
    EBIT (000, Ksh)340931-92955-577579-1584571-1316283
    Interest Expense (000, Ksh)300986305812351273470979536217
    Debt ratio0.560531329974280.57341952224870.402507560600540.355409717363480.38258056653654
    Times interest earned (x)1.1327138139315-0.30396125724301-1.6442453590228-3.3644196450373-2.4547580550411
  •  20132014201520162017
    Cost of goods sold (000, Ksh)68781396661720659111572839486165496
    Fixed assets (000, Ksh)1253164012393196199552462572727225408293
    Sales (000, Ksh)92114629057292841762188714566928307
    Inventory (000, Ksh)21911232199517185628213461181290102
    Total assets (000, Ksh)1613370315717257231125822784212027357388
    Inventory turnover (x)3.13909305867363.0287194870513.55070781271385.41107688924754.7790763831077
    Assets turnover (x)0.570945306232550.576264166196430.364200806296760.31863435686650.25325177242798
    Fixed assets turnover (x)4.20399128665990.730827786472510.421824967730290.344826921408530.27267896351793
  •  20132014201520162017
    Sales (000, Ksh)92114629057292841762188714566928307
    Gross profit (000, Ksh)233332323957218265061587508762811
    Net profit (000, Ksh)1775383-38558271570704145755-1471361
    Operating profit340931-92955-577579-1584571-1316283
    Gross profit margin0.25330647838530.0264507316314850.21698601065550.178945598107010.11010063497475
    Operating profit margin0.03701160575813-0.010263001347423-0.068615467481846-0.17861453632865-0.1899862405058
    Net profit margin 0.19273628876719-0.0425714440916780.850248544095770.46731393358655-0.2123694865138
  •  20132014201520162017
    Current liabilities (0000, Ksh)33194783512289376537149621206196213
    Current assets (0000, Ksh)36020633324061315733621148481949095
    Inventory (0000, Ksh)21911232199517185628213461181290102
    Current ratio1.08512934865060.946408738005330.838519232235020.426198479682070.31456229797136
    Quick ratio0.425048757666110.320174108679550.345531423065620.154919671430760.10635415535263
  •  20132014201520162017
    Share price (as at 30th June)55.576.557.535.7530.75
    Earnings (attributable to parent company shareholders)1775383000-38558200071570700004145755000-1471361000
    Outstanding ordinary shares9000000090000000900000009000000090000000
    Dividends675000000000
    Sales92114620009057292000841762100088714560006928307000
    Earnings per Share (EPS)19.726477777778-4.284244444444479.52346.063944444444-16.348455555556
    Price Earnings (P/E) Ratio2.8134774299405-17.856123989190.723061252719340.77609506591682-1.8809116185627
    Dividends per Share (DPS)0.750000
    Dividend Yield0.0135135135135140000
    Price/Sales per Share (PS)0.542259198376980.760160984099880.614781777416680.36268003809070.39944823461201
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)9211462905729284176218871456692830711111
    Cost of sales (Ksh., 000)687813966617206591115728394861654960.74669352161470.735509024110080.78301398934450.821054401892990.88989936502525
    Gross (loss)/profit (Ksh., 000)2333323239572182650615875087628110.25330647838530.0264507316314850.21698601065550.178945598107010.11010063497475
    Operating profit (Ksh., 000)340931-92955-577579-1584571-13162830.03701160575813-0.010263001347423-0.068615467481846-0.17861453632865-0.1899862405058
    Profit/ (Loss) before taxation (Ksh., 000)141947837370073420713734752-17129030.154099099578330.0412595729496190.872226368946760.42098523624532-0.24723254901955
    Taxation credit/ (charge) (Ksh., 000)355905-12931-1850014110032415420.038637189188861-0.0014276894241678-0.0219778248509880.0463286973412260.034863062505746
    Profit (Loss) for the year (Ksh., 000)1775383-38558271570704145755-14713610.19273628876719-0.0425714440916780.850248544095770.46731393358655-0.2123694865138
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue9,211,462-154,1701,073,102,153453,8351,071,798,675100.00%-1.67%-7.06%5.39%-21.90%
    Cost of sales6,878,139-216,419-70,605692,833-1,118,452100.00%-3.15%-1.06%10.51%-15.36%
    Gross (loss)/profit2,333,3231,071,648,0731,586,934-238,9981,072,917,127100.00%-89.73%662.40%-13.08%-51.95%
    Operating profit340,931-433,886-484,624-1,006,992268,288100.00%-127.27%521.35%174.35%-16.93%
    Profit/ (Loss) before taxation1,419,478-1,045,7786,968,3711,070,134,5051,068,294,169100.00%-73.67%1864.70%-49.13%-145.86%
    Taxation credit/ (charge)355,905-368,836-172,070596,004-169,461100.00%-103.63%1330.68%-322.16%-41.23%
    Profit (Loss) for the year1,775,3831,071,580,8597,542,6521,070,730,5091,068,124,708100.00%-121.72%-1956.17%-42.07%-135.49%
 
  •  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: E. A. Portland Cement Annual Reports

Companies Financial Statements