•  20132014201520162017
    Current Assets18,593,10219,807,15425,491,15521,556,28122,134,600
    Current Liabilities26,606,84627,460,65024,930,76927,969,42221,983,714
    Working capital?-8,013,7441,066,088,328560,3861,067,328,683150,886
    Total assets57,720,46262,865,94366,939,77865,683,60866,666,312
    Retained earnings20,778,62422,501,93927,105,0325,588,4757,334,700
    EBIT15,172,90814,733,54218,225,62417,154,28316,562,735
    Total liabilities50,121,86253,765,09553,586,59554,816,36254,678,142
    Sales59,061,87561,292,17664,420,45864,322,22070,247,065
    Price per share (as @ 31st December)290.00308.00273.00244.00238.00
    Number of shares 790,976790,878790,878790,774790,774
    Market capitalization* 229,383,026* 243,590,530* 215,909,788* 192,948,943* 188,204,297
    A-0.13883714236383-0.121743119322970.0083714947486082-0.0976368563675730.0022633020407669
    B0.359987139396080.357935281428930.404916670025410.0850817299804850.11002108531217
    C0.262868789927570.234364447535610.272268963903640.261165358029660.24844234671328
    D4.584.534.033.523.44
    E1.02323981744980.974966302501820.962364380712470.97927355025931.0537115807456
    1.2A-0.1666045708366-0.146091743187560.01004579369833-0.117164227641090.0027159624489202
    1.4B0.503981995154510.50110939400050.566883338035570.119114421972680.15402951943704
    3.3C0.867467006760960.773402676867510.898487580882030.861845681497890.81985974415384
    0.6D2.752.722.422.112.07
    1.0E1.02323981744980.974966302501820.962364380712470.97927355025931.0537115807456
    Z Score4.97398812775814.82177330784374.85528630610043.95501851381554.0955402014794
  •  20132014201520162017
    Net income (000, Ksh)6,522,2006,858,6089,574,90510,270,8138,514,568
    Shareholders equity (000, Ksh)7,598,6009,100,84831,982,97211,283,41512,385,573
    Total assets57,720,46262,865,94366,939,77865,683,60866,666,312
    ROA11.30%10.91%14.30%15.64%12.77%
    ROE85.83%75.36%29.94%91.03%68.75%
  •  20132014201520162017
    Total Liabilities (000, Ksh)50,121,86253,765,09553,586,59554,816,36254,678,142
    Total assets (000, Ksh)57,720,46262,865,94366,939,77865,683,60866,666,312
    EBIT (000, Ksh)15,172,90814,733,54218,225,62417,154,28316,562,735
    Interest Expense (000, Ksh)4,057,9894,343,8694,074,3803,535,3433,255,402
    Debt ratio86.84%85.52%80.05%83.46%82.02%
    Times interest earned (x)3.743.394.474.855.09
  •  20132014201520162017
    Cost of goods sold (000, Ksh)3156256031098550323890413211038339116742
    Fixed assets (000, Ksh)3912736043058789414486234412732744531712
    Sales (000, Ksh)5906187561292176644204586432222070247065
    Inventory (000, Ksh)747060797036891067440681312427473094
    Total assets5772046262865943669397786568360866666312
    Inventory turnover (x)4.22489899415133.20481726073463.03427104046823.94901332416385.2343436333064
    Assets turnover (x)1.02323981744980.974966302501820.962364380712470.97927355025931.0537115807456
    Fixed assets turnover (x)7.90590041746271.42345331634851.55422432248231.45765049398981.5774615851284
  •  20132014201520162017
    Sales (000, Ksh)5906187561292176644204586432222070247065
    Gross profit (000, Ksh)2749931530193626320314173221183731130323
    Net profit (000, Ksh)652220068586089574905102708138514568
    Operating profit1517290814733542182256241715428316562735
    Gross profit margin0.465601794727990.49261794849640.497224297908590.500788638824970.44315478518569
    Operating profit margin0.25689851532820.240382100318970.282916709471390.266692956182170.23577832041808
    Net profit margin 0.11042995163970.111900220347860.148631433200930.159677526677410.12120887897594
  •  20132014201520162017
    Current liabilities (000, Ksh)26,606,84627,460,65024,930,76927,969,42221,983,714
    Current assets (000, Ksh)18,593,10219,807,15425,491,15521,556,28122,134,600
    Inventory (000, Ksh)7,470,6079,703,68910,674,4068,131,2427,473,094
    Current ratio0.700.721.020.771.01
    Quick ratio0.420.370.590.480.67
  •  20132014201520162017
    Share price (as at 31st Dec)290308273244238
    Earnings (attributable to parent company shareholders)67636090006498725000895235200096507070007677032000
    Outstanding ordinary shares790975950790878344790878344790774356790774356
    Dividends43492590004349259000593080800094892930005930807000
    Sales5906187500061292176000644204580006432222000070247065000
    Earnings per Share (EPS)8.55096668868388.217098178629611.31950579746812.2041223602869.7082460271385
    Price Earnings (P/E) Ratio33.91429420299137.48281854548424.11766068983919.99324431505424.51524192266
    Dividends per Share (DPS)5.49859828228665.49927689004977.499014285817912.0000009206177.4999991527292
    Dividend Yield0.0189606837320230.0178547950975640.0274689167978680.0491803316418710.031512601482056
    Price/Sales per Share (PS)3.88377486322613.97425162311093.35157176175312.99972455652182.6791766563913
  •  2013201420152016201720132014201520162017
    Revenue (Ksh., 000)590618756129217664420458643222207024706511111
    Cost of sales (Ksh., 000)31562560310985503238904132110383391167420.534398205272010.50738205150360.502775702091410.499211361175030.55684521481431
    Gross (loss)/profit (Ksh., 000)27499315301936263203141732211837311303230.465601794727990.49261794849640.497224297908590.500788638824970.44315478518569
    Operating profit (Ksh., 000)15172908147335421822562417154283165627350.25689851532820.240382100318970.282916709471390.266692956182170.23577832041808
    Profit/ (Loss) before taxation (Ksh., 000)11114919103896731415124413618940133073330.188191096202080.169510591368140.21967003090850.211729943400590.18943614227868
    Taxation credit/ (charge) (Ksh., 000)-4592719-3541370-4616027-5597555-4792765-0.077761144562376-0.057778500146577-0.071654675289642-0.087023659942085-0.068227263302744
    Profit (Loss) for the year (Ksh., 000)6522200685860895749051027081385145680.11042995163970.111900220347860.148631433200930.159677526677410.12120887897594
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue59,061,8752,230,3013,128,282-98,2385,924,845100.00%3.78%5.10%-0.15%9.21%
    Cost of sales31,562,560-464,0101,290,491-278,6587,006,359100.00%-1.47%4.15%-0.86%21.82%
    Gross (loss)/profit27,499,3152,694,3111,837,791180,4201,072,660,310100.00%9.80%6.09%0.56%-3.36%
    Operating profit15,172,908-439,3663,492,0821,072,670,483-591,548100.00%-2.90%23.70%-5.88%-3.45%
    Profit/ (Loss) before taxation11,114,919-725,2463,761,571-532,304-311,607100.00%-6.52%36.20%-3.76%-2.29%
    Taxation credit/ (charge)1,069,149,1051,051,3491,072,667,167-981,528804,790100.00%-22.89%30.35%21.26%-14.38%
    Profit (Loss) for the year6,522,200336,4082,716,297695,9081,071,985,579100.00%5.16%39.60%7.27%-17.10%
 
  •  Peer Analysis - Manufacturing and Allied (2017)     
    Z Score
    BOC Kenya Ltd3.70
    BAT50.56
    Carbacid7.06
    EABL4.10
    Flame Tree2.69
    Kenya Orchards8.74
    Mumias-2.24
    Unga Group2.91
    Industry Average9.69
  •  Peer Analysis - Manufacturing and Allied (2017)      
    ROAROE
    BOC Kenya Ltd1.77%2.44%
    BAT18.74%42.55%
    Carbacid10.65%12.05%
    EABL12.77%68.75%
    Flame Tree2.37%5.43%
    Kenya Orchards5.30%37.21%
    Mumias-28.12%-895.34%
    Unga Group-0.31%-0.87%
    Industry Average2.89%-90.97%
  •  Peer Analysis - Manufacturing and Allied (2017)           
    Debt RatioTimes Interest Earned
    BOC Kenya Ltd27.71%30.88
    BAT55.97%10.90
    Carbacid11.58%-
    EABL82.02%5.09
    Flame Tree56.48%2.08
    Kenya Orchards85.77%15.27
    Mumias96.86%-5.58
    Unga Group46.64%4.26
    Industry Average57.88%8.99
  •  Peer Analysis - Manufacturing and Allied (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    BOC Kenya Ltd3.200.430.950.95
    BAT-1.052.04
    Carbacid3.660.180.260.26
    EABL5.231.051.581.58
    Flame Tree6.011.444.504.50
    Kenya Orchards11.080.681.621.62
    Mumias12.930.090.090.09
    Unga Group7.441.905.325.32
    Industry Average7.080.852.04
  •  Peer Analysis - Manufacturing and Allied (2017)    
    Gross profit marginOperating profit marginNet profit margin
    BOC Kenya Ltd53.47%3.07%4.07%
    BAT-28.71%17.87%
    Carbacid66.62%46.48%59.77%
    EABL44.32%23.58%12.12%
    Flame Tree32.51%4.22%1.64%
    Kenya Orchards18.09%10.98%7.78%
    Mumias-152.42%-386.42%-323.84%
    Unga Group11.49%1.03%-0.17%
    Industry Average10.58%-33.54%-27.59%
  •           
    Peer Analysis - Manufacturing and Allied (2017)
    Current RatioQuick Ratio
    BOC Kenya Ltd1.951.73
    BAT1.320.45
    Carbacid6.806.44
    EABL1.010.67
    Flame Tree1.290.98
    Kenya Orchards1.711.64
    Mumias0.110.09
    Unga Group1.641.06
    Industry Average1.981.63
  •  Peer Analysis - Manufacturing and Allied (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    BOC Kenya Ltd2.0253.055.204.86%2.16
    BAT33.3623.9843.005.38%4.28
    Carbacid1.389.480.705.34%5.66
    EABL9.7124.527.503.15%2.68
    Flame Tree0.2220.380.000.00%0.33
    Kenya Orchards0.45217.660.000.00%16.94
    Mumias-4.43-0.250.000.00%0.80
    Unga Group0.28109.261.003.31%0.12
    Industry Average5.3757.267.182.75%4.123

See: EABL Annual Reports

Companies Financial Statements