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| 2013 | 2014 | 2015 | 2016 | 2017 |
Current Assets | 3602063 | 3324061 | 3157336 | 2114848 | 1949095 |
Current Liabilities | 3319478 | 3512289 | 3765371 | 4962120 | 6196213 |
Working capital | 282585 | -188228 | -608035 | -2847272 | -4247118 |
Total assets | 16133703 | 15717257 | 23112582 | 27842120 | 27357388 |
Retained earnings | 4086892 | 3716438 | 11024102 | 15370759 | 14115692 |
EBIT | 340931 | -92955 | -577579 | -1584571 | -1316283 |
Total liabilities | 9043446 | 9012582 | 9302989 | 9895360 | 10466405 |
Sales | 9211462 | 9057292 | 8417621 | 8871456 | 6928307 |
Price per share (as @ 31st December) | 55.5 | 76.5 | 57.5 | 35.75 | 30.75 |
Number of shares | 90000 | 90000 | 90000 | 90000 | 90000 |
Market capitalization | 4995000 | 6885000 | 5175000 | 3217500 | 2767500 |
A | 0.017515197843917 | -0.011975881033185 | -0.026307532408106 | -0.10226491373502 | -0.15524574202771 |
B | 0.2533139478271 | 0.23645589049031 | 0.4769740568146 | 0.55206855656107 | 0.51597367409491 |
C | 0.021131602583734 | -0.0059141999141453 | -0.024989808581317 | -0.056912727910087 | -0.048114352145022 |
D | 0.55233370111349 | 0.7639320230318 | 0.55627282801259 | 0.3251523946577 | 0.26441743846144 |
E | 0.57094530623255 | 0.57626416619643 | 0.36420080629676 | 0.3186343568665 | 0.25325177242798 |
1.2A | 0.021018237412701 | -0.014371057239822 | -0.031569038889727 | -0.12271789648202 | -0.18629489043325 |
1.4B | 0.35463952695795 | 0.33103824668643 | 0.66776367954043 | 0.77289597918549 | 0.72236314373287 |
3.3C | 0.069734288526323 | -0.01951685971668 | -0.082466368318347 | -0.18781200210329 | -0.15877736207857 |
0.6D | 0.33140022066809 | 0.45835921381908 | 0.33376369680755 | 0.19509143679462 | 0.15865046307686 |
1.0E | 0.57094530623255 | 0.57626416619643 | 0.36420080629676 | 0.3186343568665 | 0.25325177242798 |
Z Score | 1.3477375797976 | 1.3317737097454 | 1.2516927754367 | 0.97609187426131 | 0.78919312672589 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Net income (000, Ksh) | 1775383 | -385582 | 7157070 | 4145755 | -1471361 |
Shareholders equity (000, Ksh) | 7090257 | 6704675 | 13809593 | 17946760 | 16890983 |
Total assets | 16133703 | 15717257 | 23112582 | 27842120 | 27357388 |
ROA | 0.11004187941231 | -0.024532397733269 | 0.30966120531233 | 0.14890227468311 | -0.053782948869241 |
ROE | 0.25039755258519 | -0.057509424394173 | 0.51826798950556 | 0.23100297769625 | -0.087109258235592 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Total Liabilities (000, Ksh) | 9043446 | 9012582 | 9302989 | 9895360 | 10466405 |
Total assets (000, Ksh) | 16133703 | 15717257 | 23112582 | 27842120 | 27357388 |
EBIT (000, Ksh) | 340931 | -92955 | -577579 | -1584571 | -1316283 |
Interest Expense (000, Ksh) | 300986 | 305812 | 351273 | 470979 | 536217 |
Debt ratio | 0.56053132997428 | 0.5734195222487 | 0.40250756060054 | 0.35540971736348 | 0.38258056653654 |
Times interest earned (x) | 1.1327138139315 | -0.30396125724301 | -1.6442453590228 | -3.3644196450373 | -2.4547580550411 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Cost of goods sold (000, Ksh) | 6878139 | 6661720 | 6591115 | 7283948 | 6165496 |
Fixed assets (000, Ksh) | 12531640 | 12393196 | 19955246 | 25727272 | 25408293 |
Sales (000, Ksh) | 9211462 | 9057292 | 8417621 | 8871456 | 6928307 |
Inventory (000, Ksh) | 2191123 | 2199517 | 1856282 | 1346118 | 1290102 |
Total assets (000, Ksh) | 16133703 | 15717257 | 23112582 | 27842120 | 27357388 |
Inventory turnover (x) | 3.1390930586736 | 3.028719487051 | 3.5507078127138 | 5.4110768892475 | 4.7790763831077 |
Assets turnover (x) | 0.57094530623255 | 0.57626416619643 | 0.36420080629676 | 0.3186343568665 | 0.25325177242798 |
Fixed assets turnover (x) | 4.2039912866599 | 0.73082778647251 | 0.42182496773029 | 0.34482692140853 | 0.27267896351793 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Sales (000, Ksh) | 9211462 | 9057292 | 8417621 | 8871456 | 6928307 |
Gross profit (000, Ksh) | 2333323 | 239572 | 1826506 | 1587508 | 762811 |
Net profit (000, Ksh) | 1775383 | -385582 | 7157070 | 4145755 | -1471361 |
Operating profit | 340931 | -92955 | -577579 | -1584571 | -1316283 |
Gross profit margin | 0.2533064783853 | 0.026450731631485 | 0.2169860106555 | 0.17894559810701 | 0.11010063497475 |
Operating profit margin | 0.03701160575813 | -0.010263001347423 | -0.068615467481846 | -0.17861453632865 | -0.1899862405058 |
Net profit margin | 0.19273628876719 | -0.042571444091678 | 0.85024854409577 | 0.46731393358655 | -0.2123694865138 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Current liabilities (0000, Ksh) | 3319478 | 3512289 | 3765371 | 4962120 | 6196213 |
Current assets (0000, Ksh) | 3602063 | 3324061 | 3157336 | 2114848 | 1949095 |
Inventory (0000, Ksh) | 2191123 | 2199517 | 1856282 | 1346118 | 1290102 |
Current ratio | 1.0851293486506 | 0.94640873800533 | 0.83851923223502 | 0.42619847968207 | 0.31456229797136 |
Quick ratio | 0.42504875766611 | 0.32017410867955 | 0.34553142306562 | 0.15491967143076 | 0.10635415535263 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Share price (as at 30th June) | 55.5 | 76.5 | 57.5 | 35.75 | 30.75 |
Earnings (attributable to parent company shareholders) | 1775383000 | -385582000 | 7157070000 | 4145755000 | -1471361000 |
Outstanding ordinary shares | 90000000 | 90000000 | 90000000 | 90000000 | 90000000 |
Dividends | 67500000 | 0 | 0 | 0 | 0 |
Sales | 9211462000 | 9057292000 | 8417621000 | 8871456000 | 6928307000 |
Earnings per Share (EPS) | 19.726477777778 | -4.2842444444444 | 79.523 | 46.063944444444 | -16.348455555556 |
Price Earnings (P/E) Ratio | 2.8134774299405 | -17.85612398919 | 0.72306125271934 | 0.77609506591682 | -1.8809116185627 |
Dividends per Share (DPS) | 0.75 | 0 | 0 | 0 | 0 |
Dividend Yield | 0.013513513513514 | 0 | 0 | 0 | 0 |
Price/Sales per Share (PS) | 0.54225919837698 | 0.76016098409988 | 0.61478177741668 | 0.3626800380907 | 0.39944823461201 |
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| | | | | | Percentage change (%) | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
Revenue (Ksh., 000) | 9211462 | 9057292 | 8417621 | 8871456 | 6928307 | 1 | 1 | 1 | 1 | 1 |
Cost of sales (Ksh., 000) | 6878139 | 6661720 | 6591115 | 7283948 | 6165496 | 0.7466935216147 | 0.73550902411008 | 0.7830139893445 | 0.82105440189299 | 0.88989936502525 |
Gross (loss)/profit (Ksh., 000) | 2333323 | 239572 | 1826506 | 1587508 | 762811 | 0.2533064783853 | 0.026450731631485 | 0.2169860106555 | 0.17894559810701 | 0.11010063497475 |
Operating profit (Ksh., 000) | 340931 | -92955 | -577579 | -1584571 | -1316283 | 0.03701160575813 | -0.010263001347423 | -0.068615467481846 | -0.17861453632865 | -0.1899862405058 |
Profit/ (Loss) before taxation (Ksh., 000) | 1419478 | 373700 | 7342071 | 3734752 | -1712903 | 0.15409909957833 | 0.041259572949619 | 0.87222636894676 | 0.42098523624532 | -0.24723254901955 |
Taxation credit/ (charge) (Ksh., 000) | 355905 | -12931 | -185001 | 411003 | 241542 | 0.038637189188861 | -0.0014276894241678 | -0.021977824850988 | 0.046328697341226 | 0.034863062505746 |
Profit (Loss) for the year (Ksh., 000) | 1775383 | -385582 | 7157070 | 4145755 | -1471361 | 0.19273628876719 | -0.042571444091678 | 0.85024854409577 | 0.46731393358655 | -0.2123694865138 |
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| Dollar change (Ksh,000) | Percentage change (%) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
Revenue | 9,211,462 | -154,170 | 1,073,102,153 | 453,835 | 1,071,798,675 | 100.00% | -1.67% | -7.06% | 5.39% | -21.90% |
Cost of sales | 6,878,139 | -216,419 | -70,605 | 692,833 | -1,118,452 | 100.00% | -3.15% | -1.06% | 10.51% | -15.36% |
Gross (loss)/profit | 2,333,323 | 1,071,648,073 | 1,586,934 | -238,998 | 1,072,917,127 | 100.00% | -89.73% | 662.40% | -13.08% | -51.95% |
Operating profit | 340,931 | -433,886 | -484,624 | -1,006,992 | 268,288 | 100.00% | -127.27% | 521.35% | 174.35% | -16.93% |
Profit/ (Loss) before taxation | 1,419,478 | -1,045,778 | 6,968,371 | 1,070,134,505 | 1,068,294,169 | 100.00% | -73.67% | 1864.70% | -49.13% | -145.86% |
Taxation credit/ (charge) | 355,905 | -368,836 | -172,070 | 596,004 | -169,461 | 100.00% | -103.63% | 1330.68% | -322.16% | -41.23% |
Profit (Loss) for the year | 1,775,383 | 1,071,580,859 | 7,542,652 | 1,070,730,509 | 1,068,124,708 | 100.00% | -121.72% | -1956.17% | -42.07% | -135.49% |
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