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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Current Assets | 2,912,640 | 3,846,795 | 2,945,075 | 1,983,936 | 1,736,855 |
| Current Liabilities | 2,225,893 | 3,293,689 | 3,155,110 | 3,319,124 | 3,966,544 |
| Working capital? | 686,747 | 553,106 | -210,035 | -1,335,188 | 1,071,512,135 |
| Total assets | 6,809,265 | 7,889,496 | 8,384,143 | 7,548,406 | 7,038,421 |
| Retained earnings | 1,381,874 | 1,398,007 | 711,424 | 256,699 | -309,639 |
| EBIT | 625,362 | 537,895 | 1,072,779,847 | -551,498 | -393,885 |
| Total liabilities | 3,742,727 | 4,797,619 | 5,234,156 | 4,991,997 | 5,159,619 |
| Sales | 4,502,964 | 5,098,417 | 3,724,212 | 3,650,451 | 2,345,086 |
| Price per share (as @ 31st December) | 16.75 | 16.20 | 10.60 | 5.95 | 5.45 |
| Number of shares | 253,125 | 253,125 | 253,125 | 253,125 | 253,125 |
| Market capitalization | * 4,239,844 | * 4,100,625 | * 2,683,125 | * 1,506,094 | * 1,379,531 |
| A | 0.1008547912293 | 0.070106632920531 | -0.025051457256872 | -0.17688343737737 | -0.31678823986232 |
| B | 0.20294025860354 | 0.17719851813094 | 0.084853514545255 | 0.034007047315685 | -0.043992679608111 |
| C | 0.091839868179605 | 0.068178626365993 | -0.11473766609181 | -0.073061517888677 | -0.055962125596068 |
| D | 1.13 | 0.85 | 0.51 | 0.30 | 0.27 |
| E | 0.66129956757447 | 0.64622847898015 | 0.44419709921455 | 0.4836055453297 | 0.33318353647785 |
| 1.2A | 0.12102574947516 | 0.084127959504638 | -0.030061748708246 | -0.21226012485285 | -0.38014588783479 |
| 1.4B | 0.28411636204495 | 0.24807792538332 | 0.11879492036336 | 0.047609866241959 | -0.061589751451355 |
| 3.3C | 0.3030715649927 | 0.22498946700778 | -0.37863429810298 | -0.24110300903264 | -0.18467501446702 |
| 0.6D | 0.68 | 0.51 | 0.31 | 0.18 | 0.16 |
| 1.0E | 0.66129956757447 | 0.64622847898015 | 0.44419709921455 | 0.4836055453297 | 0.33318353647785 |
| Z Score | 2.0492064864745 | 1.7162563421695 | 0.46186705012854 | 0.25887326988629 | -0.13280466166376 |
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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Net income (000, Ksh) | 398,202 | 341,149 | -741,204 | -582,602 | 1,073,078,989 |
| Shareholders equity (000, Ksh) | 3,066,538 | 2,415,605 | 2,459,165 | 1,998,952 | 1,430,645 |
| Total assets | 6,809,265 | 7,889,496 | 8,384,143 | 7,548,406 | 7,038,421 |
| ROA | 5.85% | 4.32% | -8.84% | -7.72% | -9.42% |
| ROE | 12.99% | 14.12% | -30.14% | -29.15% | -46.33% |
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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Total Liabilities (000, Ksh) | 3,742,727 | 4,797,619 | 5,234,156 | 4,991,997 | 5,159,619 |
| Total assets (000, Ksh) | 6,809,265 | 7,889,496 | 8,384,143 | 7,548,406 | 7,038,421 |
| EBIT (000, Ksh) | 625,362 | 537,895 | 1,072,779,847 | -551,498 | -393,885 |
| Interest Expense (000, Ksh) | 39,962 | 30,412 | 125,027 | 258,851 | 533,060 |
| Debt ratio | 54.97% | 60.81% | 62.43% | 66.13% | 73.31% |
| Times interest earned | 15.65 | 17.69 | -7.69 | -2.13 | -0.74 |
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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Cost of goods sold (0000, Ksh) | 3,131,473 | 3,778,927 | 3,110,205 | 2,846,146 | 1,680,954 |
| Fixed assets (0000, Ksh) | 1,944,446 | 4,042,701 | 5,439,068 | 5,318,844 | 4,661,862 |
| Sales (0000, Ksh) | 4,502,964 | 5,098,417 | 3,724,212 | 3,650,451 | 2,345,086 |
| Inventory (0000, Ksh) | 559,841 | 859,404 | 826,565 | 519,604 | 547,857 |
| Total assets | 6,809,265 | 7,889,496 | 8,384,143 | 7,548,406 | 7,038,421 |
| Inventory turnover (x) | 5.59 | 4.40 | 3.76 | 5.48 | 3.07 |
| Assets turnover (x) | 0.66 | 0.65 | 0.44 | 0.48 | 0.33 |
| Fixed assets turnover (x) | 8.04 | 1.26 | 0.68 | 0.69 | 0.50 |
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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Sales (000, Ksh) | 4,502,964 | 5,098,417 | 3,724,212 | 3,650,451 | 2,345,086 |
| Gross profit (000, Ksh) | 1,371,491 | 1,319,490 | 614,007 | 804,305 | 664,132 |
| Net profit (000, Ksh) | 398,202 | 341,149 | -741,204 | -582,602 | 1,073,078,989 |
| Operating profit | * 625,362 | * 537,895 | * 1,072,779,847 | * (551,498) | * (393,885) |
| Gross profit margin | 30.46% | 25.88% | 16.49% | 22.03% | 28.32% |
| Operating profit margin | 13.89% | 10.55% | -25.83% | -15.11% | -16.80% |
| Net profit margin | 8.84% | 6.69% | -19.90% | -15.96% | -28.26% |
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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Current liabilities (0000, Ksh) | 2,225,893 | 3,293,689 | 3,155,110 | 3,319,124 | 3,966,544 |
| Current assets (0000, Ksh) | 2,912,640 | 3,846,795 | 2,945,075 | 1,983,936 | 1,736,855 |
| Inventory (0000, Ksh) | 559,841 | 859,404 | 826,565 | 519,604 | 547,857 |
| Current ratio | 1.31 | 1.17 | 0.93 | 0.60 | 0.44 |
| Quick ratio | 1.06 | 0.91 | 0.67 | 0.44 | 0.30 |
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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Share price (as at 31st Dec) | 16.75 | 16.20 | 10.60 | 5.95 | 5.45 |
| Earnings (attributabe to parent company shareholders) | 346,415,000 | 294,571,000 | -560,020,000 | 619,016,824 | -566,338,000 |
| Outstanding ordinary shares | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 | 253,125,000 |
| Dividends | 253,125,000 | 253,125,000 | 0 | 0 | 0 |
| Sales | 4,502,964,000 | 5,098,417,000 | 3,724,212,000 | 3,650,451,000 | 2,345,086,000 |
| Earnings per Share (EPS) | 1.37 | 1.16 | -2.21 | -1.80 | -2.24 |
| Price Earnings (P/E) Ratio | 12.24 | 13.92 | -4.79 | -3.31 | -2.44 |
| Dividends per Share (DPS) | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
| Dividend Yield | 5.97% | 6.17% | 0.00% | 0.00% | 0.00% |
| Price/Sales per Share (PS) | 0.94 | 0.80 | 0.72 | 0.41 | 0.59 |
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| | | | | | | Percentage of Revenues(%) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Revenue (Ksh., 000) | 4,502,964 | 5,098,417 | 3,724,212 | 3,650,451 | 2,345,086 | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Cost of sales (Ksh., 000) | 3,131,473 | 3,778,927 | 3,110,205 | 2,846,146 | 1,680,954 | 69.54% | 74.12% | 83.51% | 77.97% | 71.68% |
| Gross (loss)/profit (Ksh., 000) | 1,371,491 | 1,319,490 | 614,007 | 804,305 | 664,132 | 30.46% | 25.88% | 16.49% | 22.03% | 28.32% |
| Operating profit (Ksh., 000) | * 625,362 | * 537,895 | * 1,072,779,847 | * (551,498) | * (393,885) | 13.89% | 10.55% | -25.83% | -15.11% | -16.80% |
| Profit/ (Loss) before taxation (Ksh., 000) | * 585,400 | * 507,483 | * (1,087,004) | * 1,072,931,475 | * 1,072,814,879 | 13.00% | 9.95% | -29.19% | -22.20% | -39.53% |
| Taxation credit/ (charge) (Ksh., 000) | * (187,198) | * (166,334) | * 345,800 | * 227,747 | * 264,110 | -4.16% | -3.26% | 9.29% | 6.24% | 11.26% |
| Profit (Loss) for the year (Ksh., 000) | * 398,202 | * 341,149 | * (741,204) | * (582,602) | * 1,073,078,989 | 8.84% | 6.69% | -19.90% | -15.96% | -28.26% |
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| | Dollar change (Ksh, 000) | Percentage change (%) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Revenue | 4,502,964 | 595,453 | 1,072,367,619 | -73,761 | 1,072,436,459 | 100.00% | 13.22% | -26.95% | -1.98% | -35.76% |
| Cost of sales | 3,131,473 | 647,454 | -668,722 | -264,059 | -1,165,192 | 100.00% | 20.68% | -17.70% | -8.49% | -40.94% |
| Gross (loss)/profit | 1,371,491 | -52,001 | 1,073,036,341 | 190,298 | -140,173 | 100.00% | -3.79% | -53.47% | 30.99% | -17.43% |
| Operating profit | 625,362 | -87,467 | -1,499,872 | 410,479 | 157,613 | 100.00% | -13.99% | -278.84% | -42.67% | -28.58% |
| Profit/ (Loss) before taxation | 585,400 | -77,917 | 1,072,147,337 | 276,655 | -116,596 | 100.00% | -13.31% | -314.20% | -25.45% | 14.39% |
| Taxation credit/ (charge) | -187,198 | 20,864 | 512,134 | -118,053 | 36,363 | 100.00% | -11.15% | -307.89% | -34.14% | 15.97% |
| Profit (Loss) for the year | 398,202 | -57,053 | 1,072,659,471 | 158,602 | -80,233 | 100.00% | -14.33% | -317.27% | -21.40% | 13.77% |
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