•  20132014201520162017
    Current Assets2426641.9982967988.2763060900.0193182933.2963796815.48
    Current Liabilities2225263.9982505595.4773130604.483953105.0374822552.858
    Working capital 201378462392.799-69704.461-770171.741-1025737.378
    Total assets3064448.6413718636.0853862315.7063930010.7824477827.992
    Retained earnings-167293.585-185170.322-552816.344-708895.539-888682.435
    EBIT193338.30960351.607-278079.946-85697.202-132742.452
    Total liabilities2725022.2013370253.6163904024.5734140178.014869430.432
    Sales650577.657687300.74259773.044222187.42262787.539
    Price per share (as @ 31st December)5.94.12.61.21.35
    Number of shares 405255.32405255.32405255.32405255.32405255.32
    Market capitalization2391006.3881661546.8121053663.832486306.384547094.682
    A0.0657142682392240.12434472974249-0.018047323498624-0.19597191552947-0.22907029475732
    B-0.054591740504879-0.049795225391086-0.14313080185061-0.18038004940008-0.19846283434462
    C0.063090732346850.016229500714911-0.071998243325374-0.021805843992211-0.029644383892627
    D0.87742638835110.493003495081780.269891700807180.117460259637480.11235291060012
    E0.212298437081230.184826028761560.0672583661652640.0565360840783570.058686385334473
    1.2A0.0788571218870690.14921367569099-0.021656788198349-0.23516629863536-0.27488435370878
    1.4B-0.07642843670683-0.06971331554752-0.20038312259086-0.25253206916011-0.27784796808247
    3.3C0.208199416744610.053557352359205-0.23759420297373-0.071959285174297-0.09782646684567
    0.6D0.526455833010660.295802097049070.161935020484310.070476155782490.067411746360072
    1.0E0.212298437081230.184826028761560.0672583661652640.0565360840783570.058686385334473
    Z Score0.949382372016740.61368583831331-0.23044072711337-0.43264541310892-0.52446065694237
  •  20132014201520162017
    Net income (000, Ksh)80629.9578956.029-390091.336-168458.361-181435.212
    Shareholders equity (000, Ksh)339426.44348382.469-41708.867-234798.181-414585.077
    Total assets3064448.6413718636.0853862315.7063930010.7824477827.992
    ROA0.0263114075143020.0024084177088816-0.1009993396951-0.042864605301228-0.040518575596059
    ROE0.237547661284140.0257074617609429.35271955481310.717460247275080.4376308315603
  •  20132014201520162017
    Total Liabilities (000, Ksh)2725022.2013370253.6163904024.5734140178.014869430.432
    Total assets (000, Ksh)3064448.6413718636.0853862315.7063930010.7824477827.992
    EBIT (000, Ksh)193338.30960351.607-278079.946-85697.202-132742.452
    Interest Expense (000, Ksh)9873.712576.936132719.425115545.25740757.824
    Debt ratio0.88923735400270.906314449428041.01079892742461.05347751944161.0874536584924
    Times interest earned (x)19.5811407071314.7985937910474-2.0952467658747-0.74167650170184-3.2568581678943
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)261692.754447026.877233493.419160278.109229006.46
    Fixed assets (0000, Ksh)637806.643466683.124741604.13747077.486681012.512
    Sales (0000, Ksh)650577.657687300.74259773.044222187.42262787.539
    Inventory (0000, Ksh)2192792.1041360001330003068296.6913697729.045
    Total assets3064448.6413718636.0853862315.7063930010.7824477827.992
    Inventory turnover (x)0.119342254800463.28696233088241.75558961654140.0522368353328190.06193164972692
    Assets turnover (x)0.212298437081230.184826028761560.0672583661652640.0565360840783570.058686385334473
    Fixed assets turnover (x)0.296689164382361.47273536293550.35028532540670.29740880184950.38587769588586
  •  20132014201520162017
    Sales (000, Ksh)650577.657687300.74259773.044222187.42262787.539
    Gross profit (000, Ksh)388884.903240273.86326279.62561909.31133781.079
    Net profit (000, Ksh)80629.9578956.029-390091.336-168458.361-181435.212
    Operating profit193338.30960351.607-278079.946-85697.202-132742.452
    Gross profit margin0.597753241009320.34959057806340.101163787417450.278635536611390.12854901388608
    Operating profit margin0.297179448017840.087809605733874-1.0704726776809-0.38569781313452-0.5051322163339
    Net profit margin 0.123935945436260.013030728004163-1.5016621047101-0.7581813632833-0.69042547713802
  •  20132014201520162017
    Current liabilities (000, Ksh)2225263.9982505595.4773130604.483953105.0374822552.858
    Current assets (000, Ksh)2426641.9982967988.2763060900.0193182933.2963796815.48
    Inventory (000, Ksh)2192792.1042481657.0032910285.5753068296.6913697729.045
    Current ratio1.09049622884341.18454407474970.977734504168350.805172963078040.78730406732641
    Quick ratio0.105088607109170.194098080661570.0481103393808470.0289991295265450.020546469456655
  •  20132014201520162017
    Share price (as at 31st December)5.94.12.61.21.35
    Earnings (attributable to parent company shareholders)19015020-17876737-367646022-156079195-179786896
    Outstanding ordinary shares405255320405255320405255320405255320405255320
    Dividends00000
    Sales6505776576873007425977304422218742262787539
    Earnings per Share (EPS)0.046921086686783-0.044112282104033-0.90719604125123-0.38513792983643-0.44363858320231
    Price Earnings (P/E) Ratio125.74303829289-92.944635925449-2.8659737055444-3.1157668643793-3.0430175623033
    Dividends per Share (DPS)00000
    Dividend Yield00000
    Price/Sales per Share (PS)3.675205199984324.1749603237734.056093795474821.8872150367472.081889742877
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)650577.657687300.74259773.044222187.42262787.53911111
    Cost of sales (Ksh., 000)261692.754447026.877233493.419160278.109229006.460.402246758990680.65040942193660.898836212582550.721364463388610.87145098611392
    Gross (loss)/profit (Ksh., 000)388884.903240273.86326279.62561909.31133781.0790.597753241009320.34959057806340.101163787417450.278635536611390.12854901388608
    Operating profit (Ksh., 000)193338.30960351.607-278079.946-85697.202-132742.4520.297179448017840.087809605733874-1.0704726776809-0.38569781313452-0.5051322163339
    Profit/ (Loss) before taxation (Ksh., 000)183464.60947774.671-410799.371-207006.886-221014.550.282002628012170.069510576985557-1.5813779777705-0.93167689691883-0.8410389276487
    Taxation credit/ (charge) (Ksh., 000)-102834.652-38818.64220708.03538548.52539579.338-0.15806668257591-0.0564798489813940.0797158730603320.173495533635520.15061345051068
    Profit (Loss) for the year (Ksh., 000)80629.9578956.029-390091.336-168458.361-181435.2120.123935945436260.013030728004163-1.5016621047101-0.7581813632833-0.69042547713802
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue650,57836,723-427,528-37,58640,600100.00%5.64%-62.20%-14.47%18.27%
    Cost of sales261,693185,334-213,53310,664,20368,728100.00%70.82%-47.77%-31.36%42.88%
    Gross (loss)/profit388,885-148,611-213,99435,630-28,128100.00%-38.21%-89.06%135.58%-45.43%
    Operating profit193,338-132,987-338,432192,383-47,045100.00%-68.78%-560.77%-69.18%54.90%
    Profit/ (Loss) before taxation183,465-135,690-458,574203,792-14,008100.00%-73.96%-959.87%-49.61%6.77%
    Taxation credit/ (charge)-102,83564,01659,52717,8401,031100.00%-62.25%-153.35%86.15%2.67%
    Profit (Loss) for the year80,630-71,674-399,047221,633-12,977100.00%-88.89%-4455.63%-56.82%7.70%
  •  Peer Analysis - Investment (2017)     
    Z Score
    Centum-
    Home Afrika Ltd-0.52
    Kurwitu Ventures0.51
    Olympia Capital?0.97
    Trans-Century Ltd-0.60
    Industry Average0.09
  •  Peer Analysis - Investment (2017)      
    ROAROE
    Centum9.40%22.28%
    Home Afrika Ltd-4.05%43.76%
    Kurwitu Ventures-7.71%-16.42%
    Olympia Capital?-0.21%-0.38%
    Trans-Century Ltd-23.11%-458.54%
    Industry Average-5.14%-81.86%
  •  Peer Analysis - Investment (2017)           
    Debt RatioTimes Interest Earned
    Centum44.02%4.30
    Home Afrika Ltd108.75%-3.26
    Kurwitu Ventures53.01%-
    Olympia Capital?21.05%1.28
    Trans-Century Ltd100.60%-3.41-3.41
    Industry Average65.48%-0.27
  •  Peer Analysis - Investment (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Centum3.610.24-
    Home Afrika Ltd0.060.060.39
    Kurwitu Ventures-0.0000020.0000025
    Olympia Capital?2.280.320.40
    Trans-Century Ltd4.330.300.44
    Industry Average2.570.180.31
    0.44
  •  Peer Analysis - Investment (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Centum-55.17%39.33%
    Home Afrika Ltd12.85%-50.51%-69.04%
    Kurwitu Ventures--4851731.55%-3417722.40%
    Olympia Capital?38.43%13.93%7.49%
    Trans-Century Ltd11.33%-64.38%-76.53%
    Industry Average20.87%-970355.47%-683564.23%
  •  Peer Analysis - Investment (2017)       
    Current RatioQuick Ratio
    Centum--
    Home Afrika Ltd0.790.02
    Kurwitu Ventures3.013.01
    Olympia Capital?1.781.23
    Trans-Century Ltd0.400.32
    Industry Average1.501.15
  •  Peer Analysis - Investment (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Centum10.933.160.000.00%1.09
    Home Afrika Ltd-0.44-3.040.000.00%2.08
    Kurwitu Ventures-105.93-14.160.000.00%483,936.91
    Olympia Capital?0.654.430.000.00%0.22
    Trans-Century Ltd-10.23-0.590.000.00%0.37
    Industry Average-21.00-2.040.000.00%96,788.135

See: Home Afrika Annual Reports

Companies Financial Statements