•  20132014201520162017
    Current Assets683971763357640620266553577860
    Current Liabilities444019572293651306587381214435
    Working capital 239952191064-10686-320828363425
    Total assets94179793005715116651082806772652
    Retained earnings1845816994-70716-388343325903
    EBIT1020745481211872723689736
    Total liabilities545882711594705377596228223282
    Sales142827812165801132136553311338931
    Price per share (as @ 30th September)2.64.93.051.952.3
    Number of shares 210000210000210000210000210000
    Market capitalization5460001029000640500409500483000
    A0.254781019688960.20543257026182-0.0070690265369642-0.296293149465370.4703605245311
    B0.195988095099050.0075199692061884-0.04678020593187-0.358645038908170.42179791160833
    C0.108382167282330.0589340223233630.00785359190032180.0668337633888250.012600756873728
    D1.00021616393291.44604929215250.908025070281570.686817794534982.1631837765695
    E1.51654549759661.30807036557970.74893313002550.510997353173140.43865931881364
    1.2A0.305737223626750.24651908431419-0.008482831844357-0.355551779358440.56443262943731
    1.4B0.274383333138670.010527956888664-0.065492288304618-0.502103054471440.59051707625166
    3.3C0.35766115203170.19448227366710.0259168532710620.220551419183120.041582497683304
    0.6D0.600129698359720.867629575291530.544815042168940.412090676720991.2979102659417
    1.0E1.51654549759661.30807036557970.74893313002550.510997353173140.43865931881364
    Z Score3.05445690475352.62722925574121.24568990531650.285984615247372.9331017881276
  •  20132014201520162017
    Net income (000, Ksh)45092-177589-77710-206505267173
    Shareholders equity (000, Ksh)395915218463806288486578549370
    Total assets94179793005715116651082806772652
    ROA0.047878682985824-0.19094421094621-0.051406892400102-0.190712833139080.34578697783737
    ROE0.11389313362717-0.81290195593762-0.096379953564979-0.42440266514310.48632615541438
  •  20132014201520162017
    Total Liabilities (000, Ksh)545882711594705377596228223282
    Total assets (000, Ksh)94179793005715116651082806772652
    EBIT (000, Ksh)1020745481211872-146594258870
    Interest Expense (000, Ksh)290074063850268723689736
    Debt ratio0.579617475952890.765107944996920.466622565184750.550632338572190.28898132665158
    Times interest earned (x)3.5189437032441.34878684974650.23617410678762-2.025674331196126.588948233361
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)1080676883215899991425016251610
    Fixed assets (0000, Ksh)257826166700871045816253194792
    Sales (0000, Ksh)142827812165801132136553311338931
    Inventory (0000, Ksh)446584502405398767161997182798
    Total assets94179793005715116651082806772652
    Inventory turnover (x)2.41987173745591.75797414436562.25693450059812.62360414081741.3764373789648
    Assets turnover (x)1.51654549759661.30807036557970.74893313002550.510997353173140.43865931881364
    Fixed assets turnover (x)3.19822922451327.29802039592081.29974455969550.677867033873081.7399636535381
  •  20132014201520162017
    Sales (000, Ksh)142827812165801132136553311338931
    Gross profit (000, Ksh)34760233336523214512829587321
    Net profit (000, Ksh)45092-177589-77710-206505267173
    Operating profit1020745481211872723689736
    Gross profit margin0.243371388483190.274018149238030.205050453302430.231867792254270.25763651008612
    Operating profit margin0.0714664792148310.0450541682421210.0104863726619420.130790821075310.028725610817541
    Net profit margin 0.031570884659709-0.14597395978892-0.068640163372598-0.373216870801410.78828139060753
  •  20132014201520162017
    Current liabilities (000, Ksh)444019572293651306587381214435
    Current assets (000, Ksh)683971763357640620266553577860
    Inventory (000, Ksh)446584502405398767161997182798
    Current ratio1.54040930680891.3338569578870.983592965518510.453799152509192.6948026208408
    Quick ratio0.534632526986460.455976221970210.371335439870050.1780037147951.842339170378
  •  2008200920102011201220132014201520162017
    Share price (as at 30th September)2.64.93.051.952.3
    Earnings (attributable to parent company shareholders)45102000-177453000587823000-195911000272792000
    Outstanding ordinary shares210000000210000000210000000210000000210000000
    Dividends0000210000000
    Sales142827800012165800001132136000553311000338931000
    Earnings per Share (EPS)0.21477142857143-0.845014285714292.7991571428571-0.932909523809521.2990095238095
    Price Earnings (P/E) Ratio12.105893308501-5.79871853392171.0896137102495-2.09023485153971.7705797823983
    Dividends per Share (DPS)00001
    Dividend Yield00000.43478260869565
    Price/Sales per Share (PS)0.382278520008010.845813674398720.565744751513950.740090112070791.4250688193172
  •       Percentage of Revenue    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)14282781216580113213655331133893111111
    Cost of sales (Ksh., 000)10806768832158999914250162516100.756628611516810.725981850761970.794949546697570.768132207745730.74236348991388
    Gross (loss)/profit (Ksh., 000)347602333365232145128295873210.243371388483190.274018149238030.205050453302430.231867792254270.25763651008612
    Operating profit (Ksh., 000)10207454812118727236897360.0714664792148310.0450541682421210.0104863726619420.130790821075310.028725610817541
    Profit/ (Loss) before taxation (Ksh., 000)60113-248014-98912-2189622491340.042087744822787-0.20386164493909-0.087367595412565-0.395730430083620.73505816818172
    Taxation credit/ (charge) (Ksh., 000)-1502170424212024713816947-0.0105168601630770.0578868631738150.0187274320399670.0851925951228150.050001327703869
    Profit (Loss) for the year (Ksh., 000)45092-177589-77710-2065052671730.031570884659709-0.14597395978892-0.068640163372598-0.373216870801410.78828139060753
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue1,428,278-211,698-84,4441,073,162,999-214,380100.00%-14.82%-6.94%-51.13%-38.74%
    Cost of sales1,080,676-197,46116,776-474,975-173,406100.00%-18.27%1.90%-52.78%-40.80%
    Gross (loss)/profit347,602-14,237-101,220-103,850-40,974100.00%-4.10%-30.36%-44.73%-31.94%
    Operating profit102,074-47,262-42,94060,496-62,632100.00%-46.30%-78.34%509.57%-86.55%
    Profit/ (Loss) before taxation60,113-308,127149,102-120,050468,096100.00%-512.58%-60.12%121.37%-213.78%
    Taxation credit/ (charge)-15,02185,445-49,22225,936-30,191100.00%-568.84%-69.89%122.33%-64.05%
    Profit (Loss) for the year45,092-222,68199,879-128,795473,678100.00%-493.84%-56.24%165.74%-229.38%
  •  Peer Analysis - Commercial and Services (2017)     
    Z Score
    Deacons1.10
    Eveready2.93
    Express Ltd-2.07
    Kenya Airways-0.09
    Longhorn2.57
    Nairobi Business Ventures-
    NMG6.57
    Sameer1.93
    Standard Group2.28
    TPS Serena1.07
    Uchumi-
    Scangroup1.95
    Industry Average1.83
  •          
    Peer Analysis - Commercial and Services (2017)
    ROAROE
    Deacons-54.19%-254.96%
    Eveready34.58%48.63%
    Express Ltd-25.10%134.51%
    Kenya Airways-6.98%22.70%
    Longhorn7.20%14.15%
    Nairobi Business Ventures--
    NMG10.77%16.15%
    Sameer-0.48%-0.77%
    Standard Group-4.73%-11.30%
    TPS Serena-0.81%-1.68%
    Uchumi-38.84%49.66%
    Scangroup3.47%5.40%
    Industry Average-6.83%2.04%
  •  Peer Analysis - Commercial and Services (2017)           
    Debt RatioTimes Interest Earned
    Deacons78.75%-8.25
    Eveready28.90%26.59
    Express Ltd118.66%-
    Kenya Airways130.73%0.12
    Longhorn49.12%3.95
    Nairobi Business Ventures--
    NMG25.91%-
    Sameer38.12%1.94
    Standard Group58.20%1.95
    TPS Serena47.59%2.75
    Uchumi178.22%-
    Scangroup34.84%401.93
    Industry Average71.73%53.87
  •  Peer Analysis - Commercial and Services (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Deacons2.561.292.992.99
    Eveready1.380.441.741.74
    Express Ltd1.110.140.190.19
    Kenya Airways44.870.730.890.89
    Longhorn1.580.782.392.39
    Nairobi Business Ventures---
    NMG3.080.872.122.12
    Sameer2.530.882.072.07
    Standard Group-1.041.80
    TPS Serena-0.370.43
    Uchumi-0.600.69
    Scangroup-0.301.45
    Industry Average8.160.681.52
    0.44
  •  Peer Analysis - Commercial and Services (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Deacons32.94%-36.60%-41.95%
    Eveready25.76%2.87%78.83%
    Express Ltd10.16%-163.44%-179.54%
    Kenya Airways22.77%0.84%-9.60%
    Longhorn51.63%15.96%9.22%
    Nairobi Business Ventures---
    NMG81.52%14.51%12.34%
    Sameer29.72%3.62%-0.54%
    Standard Group-7.58%-4.53%
    TPS Serena-6.40%-2.20%
    Uchumi17.36%--64.97%
    Scangroup-16.93%11.59%
    Industry Average33.98%-13.13%-17.40%
  •           
    Peer Analysis - Commercial and Services (2017)
    Current RatioQuick Ratio
    Deacons0.80.24
    Eveready2.691.84
    Express Ltd0.60.35
    Kenya Airways0.380.35
    Longhorn1.370.88
    Nairobi Business Ventures--
    NMG2.292.09
    Sameer1.550.88
    Standard Group0.850.71
    TPS Serena1.080.89
    Uchumi0.08-
    Scangroup2.282.28
    Industry Average1.271.05
  •  Peer Analysis - Commercial and Services (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Deacons-6.82-4.770.000.00%2.00
    Eveready1.301.771.0043.48%1.43
    Express Ltd-2.55-1.470.000.00%2.64
    Kenya Airways-6.82-0.880.000.00%0.08
    Longhorn0.4910.280.397.63%0.95
    Nairobi Business Ventures-----
    NMG6.9216.7610.008.62%2.06
    Sameer0.0559.820.000.00%296.67
    Standard Group-3.32-11.160.000.00%0.65
    TPS Serena0.3690.800.351.08%0.92
    Uchumi-----
    Scangroup1.2015.830.753.95%1.75
    Industry Average-0.9217.701.256.48%30.915

See: Eveready (K)  Annual Reports

Companies Financial Statements