•  20132014201520162017
    Current Assets103198.15175023.418108701.0249776496828
    Current Liabilities161186.147126591.1896575.16114737162076
    Working capital -57987.996-51567.76212125.864-16973-65248
    Total assets480525.413477922.102441897.928379575359932
    Retained earnings-74065.35-149702.223-199923.616-286995-367477
    EBIT6318.288-62276.52-58917.93-95157-82248
    Total liabilities282009.237297714.45321778.789356395427101
    Sales387493.948173032.504123850.9096281750323
    Price per share (as @ 31st December)3.96.24.53.553.75
    Number of shares 35403.7935403.7935403.7935403.7935403.79
    Market capitalization138074.781219503.498159317.055125683.4545132764.2125
    A-0.12067623153991-0.107899931357430.027440418322124-0.044715800566423-0.18127868597402
    B-0.15413409571327-0.31323561386579-0.45242035169715-0.75609563327406-1.0209622928775
    C0.013148707288037-0.13030684234813-0.13332927417573-0.25069353882632-0.22850982963449
    D0.489610845619220.737295411761170.495113601164060.352652126152160.31084968777877
    E0.806396368468450.362051688498810.280270399910090.165492985575970.13981252014269
    1.2A-0.14481147784789-0.129479917628920.032928501986549-0.053658960679708-0.21753442316882
    1.4B-0.21578773399858-0.43852985941211-0.633388492376-1.0585338865837-1.4293472100286
    3.3C0.043390734050521-0.43001257974882-0.43998660477992-0.82728867812685-0.75408243779381
    0.6D0.293766507371530.44237724705670.297068160698440.21159127569130.18650981266726
    1.0E0.806396368468450.362051688498810.280270399910090.165492985575970.13981252014269
    Z Score0.78295439804403-0.19359342123434-0.46310803456085-1.562397264123-2.0746417381812
  •  20132014201520162017
    Net income (000, Ksh)229.399-77352.406-60088.513-96939-90349
    Shareholders equity (000, Ksh)198516.176180207.652120164.07723180-67169
    Total assets480525.413477922.102441897.928379575359932
    ROA0.00047739202504988-0.16185149353063-0.13597826374058-0.25538826318909-0.25101685873998
    ROE0.001155568299885-0.42924040761599-0.50005388049542-4.18201035375321.3450996739567
  •  20132014201520162017
    Total Liabilities (000, Ksh)282009.237297714.45321778.789356395427101
    Total assets (000, Ksh)480525.413477922.102441897.928379575359932
    EBIT (000, Ksh)6318.288-62276.52-58917.93-95157-82248
    Interest Expense (000, Ksh)8076.30513881.41116843.136--
    Debt ratio0.586876842245180.622935094974950.728174468833450.938931699927551.1866158052077
    Times interest earned0.78232409499146-4.4863249132239-3.4980380138236--
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)323440.024141185.2596722.7214826745210
    Fixed assets (0000, Ksh)377327.262402898.684333196.904281811263104
    Sales (0000, Ksh)387493.948173032.504123850.9096281750323
    Inventory (0000, Ksh)02668.4419810.9954063140631
    Total assets480525.413477922.102441897.928379575359932
    Inventory turnover-52.9092840760894.8822747671181.18793532032191.1126972016441
    Assets turnover0.806396368468450.362051688498810.280270399910090.165492985575970.13981252014269
    Fixed assets turnover-0.429469022539670.371704861339290.2229047127330.19126657139382
  •  20132014201520162017
    Sales (000, Ksh)387493.948173032.504123850.9096281750323
    Gross profit (000, Ksh)64053.92431847.25427128.188145505113
    Net profit (000, Ksh)229.399-77352.406-60088.513-96939-90349
    Operating profit6318.288-62276.52-58917.93-95157-82248
    Gross profit margin0.165303030745660.184053592612870.219039070597370.231625197000810.10160364048248
    Operating profit margin0.016305514015409-0.35991226249607-0.47571657306124-1.5148287883853-1.6344017646007
    Net profit margin 0.00059200666535313-0.44703974231339-0.4851681225852-1.5431969052963-1.7953818333565
  •  20132014201520162017
    Current liabilities (000, Ksh)161186.147126591.1896575.16114737162076
    Current assets (000, Ksh)103198.15175023.418108701.0249776496828
    Inventory (000, Ksh)02668.4419810.9954063140631
    Current ratio0.64024206124860.592643326336011.12555882899910.85207038705910.597423430983
    Quick ratio0.64024206124860.571564132667060.9204233158920.497947479888790.34673239714702
  •  20132014201520162017
    Share price (as at 31st March)3.96.24.53.553.75
    Earnings (attributable to parent company shareholders)229399-77352406-60088513-96939000-90349000
    Outstanding ordinary shares3540379035403790354037903540379035403790
    Dividends----0
    Sales3874939481730325041238509096281700050323000
    Earnings per Share (EPS)0.0064795040305007-2.1848622986409-1.6972339119625-2.7380966839991-2.5519584202708
    Price Earnings (P/E) Ratio601.89792021761-2.8377074398953-2.6513729005076-1.2965210544776-1.4694596785797
    Dividends per Share (DPS)----0
    Dividend Yield00000
    Price/Sales per Share (PS)0.356327580631011.26856800269161.28636161241262.00078727892132.638241211772
  •       Percentage of Revenue     
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)387493.948173032.504123850.909628175032311111
    Cost of sales (Ksh., 000)323440.024141185.2596722.72148267452100.834696969254340.815946407387130.780960929402630.768374802999190.89839635951752
    Gross (loss)/profit (Ksh., 000)64053.92431847.25427128.1881455051130.165303030745660.184053592612870.219039070597370.231625197000810.10160364048248
    Operating profit (Ksh., 000)6318.288-62276.52-58917.93-95157-822480.016305514015409-0.35991226249607-0.47571657306124-1.5148287883853-1.6344017646007
    Profit/ (Loss) before taxation (Ksh., 000)-1695.503-76435.323-75733.782-112.007-94.31-0.0043755599506808-0.44173968030885-0.61149153132174-0.0017830682776955-0.0018740933569143
    Taxation credit/ (charge) (Ksh., 000)1924.902-917.08315645.26915.0683.9610.004967566616034-0.00530006200453530.126323408736550.000239871372399197.8711523557816E-5
    Profit (Loss) for the year (Ksh., 000)229.399-77352.406-60088.513-96939-903490.00059200666535313-0.44703974231339-0.4851681225852-1.5431969052963-1.7953818333565
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue387,494-214,461-49,182-61,034-12,494100.00%-55.35%-28.42%-49.28%-19.89%
    Cost of sales323,440-182,255-44,463-48,456-3,057100.00%-56.35%-31.49%-50.10%-6.33%
    Gross (loss)/profit 64,05410,705,212-4,719-12,578-9,437100.00%-50.28%-14.82%-46.37%-64.86%
    Operating profit6,318-68,5953,35910,701,17912,909100.00%-1085.65%-5.39%61.51%-13.57%
    Profit/ (Loss) before taxation-1,696-74,74070275,62218100.00%4408.12%-0.92%-99.85%-15.80%
    Taxation credit/ (charge)1,925-2,84216,562-15,630-11100.00%-147.64%-1805.98%-99.90%-73.71%
    Profit (Loss) for the year229-77,58217,264-36,8506,590100.00%-33819.59%-22.32%61.33%-6.80%
  •  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: Express (K)  Annual Reports

Companies Financial Statements