•  20132014201520162017
    Current Assets472423300143179116384147539
    Current Liabilities3547537938487222031711500
    Working capital 11767-4937-554396067136039
    Total assets499651445793429934761165922802
    Retained earnings4185448769173736201736
    EBIT-83223-58676-25120969132212
    Total liabilities9742585341635596922972216
    Sales6802595635101468126012140224
    Price per share (as @ 31st December)25.52932.2525.522
    Number of shares 3215732157321573215732157
    Market capitalization820003.59325531037063.25820003.5707454
    A0.023550438205868-0.011074646753089-0.0128926765503540.126210479987910.14741948977137
    B00.0938866245095820.113433689822160.228250116597580.21861244340606
    C-0.1665622604578-0.13162162707804-0.0584275726041670.0127317992813650.034906729721002
    D8.41676674364910.92737371251816.31654447049211.8447977003869.7963609172483
    E0.13614502923040.21452781896530.236008317555720.165551490149970.15195459047553
    1.2A0.028260525847041-0.013289576103707-0.0154712118604250.15145257598550.17690338772564
    1.4B00.131441274313410.158807165751020.319550163236620.30605742076849
    3.3C-0.54965545951074-0.43435136935753-0.192810989593750.0420149376285040.11519220807931
    0.6D5.05006004618946.55642422751089.78992668229527.10687862023145.877816550349
    1.0E0.13614502923040.21452781896530.236008317555720.165551490149970.15195459047553
    Z Score4.66481014175616.45475237532839.97645996414787.7854477872326.6279241573979
  •  20132014201520162017
    Net income (000, Ksh)21805-59215592347718107
    Shareholders equity (000, Ksh)481449402136366375691936850586
    Total assets573356499651429934761165922802
    ROA0.03803047321385-0.118512721879870.0137765331422960.000626670958333610.019621760681056
    ROE0.045290363049877-0.147251178705710.0161664960764240.000689370115155160.021287676966233
  •  20132014201520162017
    Total Liabilities (000, Ksh)9742585341635596922972216
    Total assets (000, Ksh)499651445793429934761165922802
    EBIT (000, Ksh)-83223-58676-25120969132212
    Interest Expense (000, Ksh)-----
    Debt ratio0.194986100298010.191436384151390.14783431875590.0909513705963880.078257307634791
    Times interest earned-----
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)100875----
    Fixed assets (0000, Ksh)452319412792386755644781775263
    Sales (0000, Ksh)6802595635101468126012140224
    Inventory (0000, Ksh)8759----
    Total assets499651445793429934761165922802
    Inventory turnover (x)11.516725653613----
    Assets turnover (x)0.13614502923040.21452781896530.236008317555720.165551490149970.15195459047553
    Fixed assets turnover (x)7.76629752254820.231678424000470.262357306305030.19543379845250.18087281348394
  •  20132014201520162017
    Sales (000, Ksh)6802595635101468126012140224
    Gross profit (000, Ksh)-64505-27741-49254041771767
    Net profit (000, Ksh)-59215-41684816347718107
    Operating profit-83223-58676-25120969132212
    Gross profit margin-0.94825431826534-0.29007162649658-0.0485374699412620.320739294670350.51180254450023
    Operating profit margin-1.2234178610805-0.61354106760077-0.247565735010050.0769053740913560.22971816522136
    Net profit margin -0.8704887908857-0.435865530402050.0804490085544210.00378535377583090.12912910771337
  •  20132014201520162017
    Current liabilities (000, Ksh)3547537938487222031711500
    Current assets (000, Ksh)472423300143179116384147539
    Inventory (000, Ksh)8759----
    Current ratio1.33169837914020.869866624492590.886232092278645.728404784170912.82947826087
    Quick ratio1.08479210711770.869866624492590.886232092278645.728404784170912.82947826087
  •  20132014201520162017
    Share price (as at 31st March)25.52932.2525.522
    Earnings (attributable to parent company shareholders)-59215000-41684000816300047700018107000
    Outstanding ordinary shares3215700032157000321570003215700032157000
    Dividends0000
    Sales6802500095635000101468000126012000140224000
    Earnings per Share (EPS)-1.8414342133906-1.29626519886810.253848306745030.014833473271760.56308113319029
    Price Earnings (P/E) Ratio-13.847901714093-22.371965262451127.044377067251719.084905660439.070746120285
    Dividends per Share (DPS)00000
    Dividend Yield00000
    Price/Sales per Share (PS)12.0544432194059.751168505254410.2205941774756.50734453861545.0451705842081
  •  2013201420152016201720132014201520162017
    Revenue (Ksh., 000)680259563510146812601214022411111
    Cost of sales (Ksh., 000)100875----1.4829106945976----
    Gross (loss)/profit (Ksh., 000)-64505-27741-49254041771767-0.94825431826534-0.29007162649658-0.0485374699412620.320739294670350.51180254450023
    Operating profit (Ksh., 000)----------
    Profit/ (Loss) before taxation (Ksh., 000)83223-58676-251209691322121.2234178610805-0.61354106760077-0.247565735010050.0769053740913560.22971816522136
    Taxation credit/ (charge) (Ksh., 000)240081699233283-9214-141050.352929070194780.177675537198720.32801474356447-0.073120020315526-0.10058905750799
    Profit (Loss) for the year (Ksh., 000)-59215-41684816347718107-0.8704887908857-0.435865530402050.0804490085544210.00378535377583090.12912910771337
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue68,02527,6105,83324,54414,212100.00%40.59%6.10%24.19%11.28%
    Cost of sales100,875-100,875---100.00%-100.00%---
    Gross (loss)/profit-64,50536,76422,81645,34231,350100.00%-56.99%-82.25%-920.65%77.57%
    Operating profit----------
    Profit/ (Loss) before taxation83,223-141,89933,55634,81122,521100.00%-170.50%-57.19%-138.58%232.39%
    Taxation credit/ (charge)24,008-7,01616,291-42,497-4,891100.00%-29.22%95.87%-127.68%53.08%
    Profit (Loss) for the year-59,21517,53149,847-7,68617,630100.00%-29.61%-119.58%-94.16%3696.02%
 
  •  Peer Analysis - Manufacturing and Allied (2017)     
    Z Score
    Eaagads Ltd6.63
    Kakuzi5.01
    Kapchorua Tea?2.28
    Limuru Tea Company10.83
    Sasini2.83
    Williamson Tea8.97
    Industry Average6.09
  •  Peer Analysis - Agricultural (2017)      
    ROAROE
    Eaagads Ltd1.96%2.13%
    Kakuzi10.30%13.69%
    Kapchorua Tea?6.69%9.95%
    Limuru Tea Company-8.45%-11.79%
    Sasini2.57%3.08%
    Williamson Tea-3.13%-4.42%
    Industry Average1.66%2.11%
  •  Peer Analysis - Agricultural (2017)           
    Debt RatioTimes Interest Earned
    Eaagads Ltd7.83%-
    Kakuzi24.78%546.87
    Kapchorua Tea?32.84%311.67
    Limuru Tea Company28.33%-
    Sasini14.25%35.38
    Williamson Tea27.14%-0.55
    Industry Average22.53%223.34
  •  Peer Analysis - Agricultural (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Eaagads Ltd-0.150.180.18
    Kakuzi10.660.490.850.85
    Kapchorua Tea?7.730.571.031.03
    Limuru Tea Company-0.310.660.66
    Sasini11.270.320.410.41
    Williamson Tea-0.410.640.64
    Industry Average9.890.380.63
    0.44
  •  Peer Analysis - Agricultural (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Eaagads Ltd51.18%22.97%12.91%
    Kakuzi47.67%26.72%20.95%
    Kapchorua Tea?30.43%-11.64%
    Limuru Tea Company-39.26%-50.27%-27.54%
    Sasini23.76%8.88%8.08%
    Williamson Tea--3.76%-7.66%
    Industry Average22.76%0.91%3.06%
  •           
    Peer Analysis - Agricultural (2017)
    Current RatioQuick Ratio
    Eaagads Ltd12.8312.83
    Kakuzi3.903.66
    Kapchorua Tea?2.912.46
    Limuru Tea Company3.563.56
    Sasini4.243.84
    Williamson Tea3.472.91
    Industry Average5.154.88
  •  Peer Analysis - Agricultural (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Eaagads Ltd0.5639.070.000.00%5.05
    Kakuzi30.1910.907.002.13%2.28
    Kapchorua Tea?-6.62-11.943.003.80%0.48
    Limuru Tea Company-9.22-54.220.000.00%14.93
    Sasini1.5217.461.003.77%1.44
    Williamson Tea13.7311.72--0.83
    Industry Average5.032.172.201.94%4.167

See: EAAGADS Kenya Annual Reports

Companies Financial Statements