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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Current Assets | 2426641.998 | 2967988.276 | 3060900.019 | 3182933.296 | 3796815.48 |
| Current Liabilities | 2225263.998 | 2505595.477 | 3130604.48 | 3953105.037 | 4822552.858 |
| Working capital | 201378 | 462392.799 | -69704.461 | -770171.741 | -1025737.378 |
| Total assets | 3064448.641 | 3718636.085 | 3862315.706 | 3930010.782 | 4477827.992 |
| Retained earnings | -167293.585 | -185170.322 | -552816.344 | -708895.539 | -888682.435 |
| EBIT | 193338.309 | 60351.607 | -278079.946 | -85697.202 | -132742.452 |
| Total liabilities | 2725022.201 | 3370253.616 | 3904024.573 | 4140178.01 | 4869430.432 |
| Sales | 650577.657 | 687300.74 | 259773.044 | 222187.42 | 262787.539 |
| Price per share (as @ 31st December) | 5.9 | 4.1 | 2.6 | 1.2 | 1.35 |
| Number of shares | 405255.32 | 405255.32 | 405255.32 | 405255.32 | 405255.32 |
| Market capitalization | 2391006.388 | 1661546.812 | 1053663.832 | 486306.384 | 547094.682 |
| A | 0.065714268239224 | 0.12434472974249 | -0.018047323498624 | -0.19597191552947 | -0.22907029475732 |
| B | -0.054591740504879 | -0.049795225391086 | -0.14313080185061 | -0.18038004940008 | -0.19846283434462 |
| C | 0.06309073234685 | 0.016229500714911 | -0.071998243325374 | -0.021805843992211 | -0.029644383892627 |
| D | 0.8774263883511 | 0.49300349508178 | 0.26989170080718 | 0.11746025963748 | 0.11235291060012 |
| E | 0.21229843708123 | 0.18482602876156 | 0.067258366165264 | 0.056536084078357 | 0.058686385334473 |
| 1.2A | 0.078857121887069 | 0.14921367569099 | -0.021656788198349 | -0.23516629863536 | -0.27488435370878 |
| 1.4B | -0.07642843670683 | -0.06971331554752 | -0.20038312259086 | -0.25253206916011 | -0.27784796808247 |
| 3.3C | 0.20819941674461 | 0.053557352359205 | -0.23759420297373 | -0.071959285174297 | -0.09782646684567 |
| 0.6D | 0.52645583301066 | 0.29580209704907 | 0.16193502048431 | 0.07047615578249 | 0.067411746360072 |
| 1.0E | 0.21229843708123 | 0.18482602876156 | 0.067258366165264 | 0.056536084078357 | 0.058686385334473 |
| Z Score | 0.94938237201674 | 0.61368583831331 | -0.23044072711337 | -0.43264541310892 | -0.52446065694237 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Net income (000, Ksh) | 80629.957 | 8956.029 | -390091.336 | -168458.361 | -181435.212 |
| Shareholders equity (000, Ksh) | 339426.44 | 348382.469 | -41708.867 | -234798.181 | -414585.077 |
| Total assets | 3064448.641 | 3718636.085 | 3862315.706 | 3930010.782 | 4477827.992 |
| ROA | 0.026311407514302 | 0.0024084177088816 | -0.1009993396951 | -0.042864605301228 | -0.040518575596059 |
| ROE | 0.23754766128414 | 0.025707461760942 | 9.3527195548131 | 0.71746024727508 | 0.4376308315603 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Total Liabilities (000, Ksh) | 2725022.201 | 3370253.616 | 3904024.573 | 4140178.01 | 4869430.432 |
| Total assets (000, Ksh) | 3064448.641 | 3718636.085 | 3862315.706 | 3930010.782 | 4477827.992 |
| EBIT (000, Ksh) | 193338.309 | 60351.607 | -278079.946 | -85697.202 | -132742.452 |
| Interest Expense (000, Ksh) | 9873.7 | 12576.936 | 132719.425 | 115545.257 | 40757.824 |
| Debt ratio | 0.8892373540027 | 0.90631444942804 | 1.0107989274246 | 1.0534775194416 | 1.0874536584924 |
| Times interest earned (x) | 19.581140707131 | 4.7985937910474 | -2.0952467658747 | -0.74167650170184 | -3.2568581678943 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Cost of goods sold (0000, Ksh) | 261692.754 | 447026.877 | 233493.419 | 160278.109 | 229006.46 |
| Fixed assets (0000, Ksh) | 637806.643 | 466683.124 | 741604.13 | 747077.486 | 681012.512 |
| Sales (0000, Ksh) | 650577.657 | 687300.74 | 259773.044 | 222187.42 | 262787.539 |
| Inventory (0000, Ksh) | 2192792.104 | 136000 | 133000 | 3068296.691 | 3697729.045 |
| Total assets | 3064448.641 | 3718636.085 | 3862315.706 | 3930010.782 | 4477827.992 |
| Inventory turnover (x) | 0.11934225480046 | 3.2869623308824 | 1.7555896165414 | 0.052236835332819 | 0.06193164972692 |
| Assets turnover (x) | 0.21229843708123 | 0.18482602876156 | 0.067258366165264 | 0.056536084078357 | 0.058686385334473 |
| Fixed assets turnover (x) | 0.29668916438236 | 1.4727353629355 | 0.3502853254067 | 0.2974088018495 | 0.38587769588586 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Sales (000, Ksh) | 650577.657 | 687300.74 | 259773.044 | 222187.42 | 262787.539 |
| Gross profit (000, Ksh) | 388884.903 | 240273.863 | 26279.625 | 61909.311 | 33781.079 |
| Net profit (000, Ksh) | 80629.957 | 8956.029 | -390091.336 | -168458.361 | -181435.212 |
| Operating profit | 193338.309 | 60351.607 | -278079.946 | -85697.202 | -132742.452 |
| Gross profit margin | 0.59775324100932 | 0.3495905780634 | 0.10116378741745 | 0.27863553661139 | 0.12854901388608 |
| Operating profit margin | 0.29717944801784 | 0.087809605733874 | -1.0704726776809 | -0.38569781313452 | -0.5051322163339 |
| Net profit margin | 0.12393594543626 | 0.013030728004163 | -1.5016621047101 | -0.7581813632833 | -0.69042547713802 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Current liabilities (000, Ksh) | 2225263.998 | 2505595.477 | 3130604.48 | 3953105.037 | 4822552.858 |
| Current assets (000, Ksh) | 2426641.998 | 2967988.276 | 3060900.019 | 3182933.296 | 3796815.48 |
| Inventory (000, Ksh) | 2192792.104 | 2481657.003 | 2910285.575 | 3068296.691 | 3697729.045 |
| Current ratio | 1.0904962288434 | 1.1845440747497 | 0.97773450416835 | 0.80517296307804 | 0.78730406732641 |
| Quick ratio | 0.10508860710917 | 0.19409808066157 | 0.048110339380847 | 0.028999129526545 | 0.020546469456655 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Share price (as at 31st December) | 5.9 | 4.1 | 2.6 | 1.2 | 1.35 |
| Earnings (attributable to parent company shareholders) | 19015020 | -17876737 | -367646022 | -156079195 | -179786896 |
| Outstanding ordinary shares | 405255320 | 405255320 | 405255320 | 405255320 | 405255320 |
| Dividends | 0 | 0 | 0 | 0 | 0 |
| Sales | 650577657 | 68730074 | 259773044 | 22218742 | 262787539 |
| Earnings per Share (EPS) | 0.046921086686783 | -0.044112282104033 | -0.90719604125123 | -0.38513792983643 | -0.44363858320231 |
| Price Earnings (P/E) Ratio | 125.74303829289 | -92.944635925449 | -2.8659737055444 | -3.1157668643793 | -3.0430175623033 |
| Dividends per Share (DPS) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 |
| Price/Sales per Share (PS) | 3.6752051999843 | 24.174960323773 | 4.0560937954748 | 21.887215036747 | 2.081889742877 |
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| | | | | | | Percentage change (%) | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Revenue (Ksh., 000) | 650577.657 | 687300.74 | 259773.044 | 222187.42 | 262787.539 | 1 | 1 | 1 | 1 | 1 |
| Cost of sales (Ksh., 000) | 261692.754 | 447026.877 | 233493.419 | 160278.109 | 229006.46 | 0.40224675899068 | 0.6504094219366 | 0.89883621258255 | 0.72136446338861 | 0.87145098611392 |
| Gross (loss)/profit (Ksh., 000) | 388884.903 | 240273.863 | 26279.625 | 61909.311 | 33781.079 | 0.59775324100932 | 0.3495905780634 | 0.10116378741745 | 0.27863553661139 | 0.12854901388608 |
| Operating profit (Ksh., 000) | 193338.309 | 60351.607 | -278079.946 | -85697.202 | -132742.452 | 0.29717944801784 | 0.087809605733874 | -1.0704726776809 | -0.38569781313452 | -0.5051322163339 |
| Profit/ (Loss) before taxation (Ksh., 000) | 183464.609 | 47774.671 | -410799.371 | -207006.886 | -221014.55 | 0.28200262801217 | 0.069510576985557 | -1.5813779777705 | -0.93167689691883 | -0.8410389276487 |
| Taxation credit/ (charge) (Ksh., 000) | -102834.652 | -38818.642 | 20708.035 | 38548.525 | 39579.338 | -0.15806668257591 | -0.056479848981394 | 0.079715873060332 | 0.17349553363552 | 0.15061345051068 |
| Profit (Loss) for the year (Ksh., 000) | 80629.957 | 8956.029 | -390091.336 | -168458.361 | -181435.212 | 0.12393594543626 | 0.013030728004163 | -1.5016621047101 | -0.7581813632833 | -0.69042547713802 |
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| | Dollar change (Ksh,000) | Percentage change (%) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Revenue | 650,578 | 36,723 | -427,528 | -37,586 | 40,600 | 100.00% | 5.64% | -62.20% | -14.47% | 18.27% |
| Cost of sales | 261,693 | 185,334 | -213,533 | 10,664,203 | 68,728 | 100.00% | 70.82% | -47.77% | -31.36% | 42.88% |
| Gross (loss)/profit | 388,885 | -148,611 | -213,994 | 35,630 | -28,128 | 100.00% | -38.21% | -89.06% | 135.58% | -45.43% |
| Operating profit | 193,338 | -132,987 | -338,432 | 192,383 | -47,045 | 100.00% | -68.78% | -560.77% | -69.18% | 54.90% |
| Profit/ (Loss) before taxation | 183,465 | -135,690 | -458,574 | 203,792 | -14,008 | 100.00% | -73.96% | -959.87% | -49.61% | 6.77% |
| Taxation credit/ (charge) | -102,835 | 64,016 | 59,527 | 17,840 | 1,031 | 100.00% | -62.25% | -153.35% | 86.15% | 2.67% |
| Profit (Loss) for the year | 80,630 | -71,674 | -399,047 | 221,633 | -12,977 | 100.00% | -88.89% | -4455.63% | -56.82% | 7.70% |
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