•  20132014201520162017
    Current Assets11706551181085153007320493472407204
    Current Liabilities147181185857377646416738616900
    Working capital 1023474995228115242716326091790304
    Total assets37175433857454455517950644145746126
    Retained earnings27225422809247323893436157864070229
    EBIT161335155693677182682592754683
    Total liabilities813515872726111130912181561424090
    Sales13843751689917248184426511992823926
    Price per share (as @ 31st December)95180317309329
    Number of shares 19599.99919599.99919599.99919599.99919599.999
    Market capitalization1861999.9053527999.826213199.6836056399.6916448399.671
    A0.27530925667840.258001261972270.252992692493530.322368787385870.31156713236013
    B0.732349834285710.728264549622630.711044286075260.713959403792820.70834315154245
    C0.0433982875248520.040361596016440.148661995500070.13478203006310.13133770474229
    D2.28883291027214.04250568907085.59088397826354.97177676011944.5280843703699
    E0.372389774644170.438091290265550.544840060072280.523495709473990.49144867341927
    1.2A0.330371108014080.309601514366730.303591230992240.386842544863040.37388055883216
    1.4B1.0252897681.01957036947170.995462000505360.999543165309940.99168041215943
    3.3C0.143214348832010.133193266854250.490584585150220.444780699208240.43341442564956
    0.6D1.37329974616332.42550341344253.35453038695812.98306605607162.7168506222219
    1.0E0.372389774644170.438091290265550.544840060072280.523495709473990.49144867341927
    Z Score3.24456474565354.32595985440075.68900826367825.33772817492685.0072746922823
  •  20132014201520162017
    Net income (000, Ksh)165028160205527687562425591643
    Shareholders equity (000, Ksh)29040282984728344387038462584322036
    Total assets37175433857454455517950644145746126
    ROA0.0443916855837310.0415312794397550.115843307145560.111054309541040.10296380552741
    ROE0.0568272757700680.0536749077302860.153225005589640.146226540185290.13688988245355
  •  20132014201520162017
    Total Liabilities (000, Ksh)813515872726111130912181561424090
    Total assets (000, Ksh)37175433857454455517950644145746126
    EBIT (000, Ksh)161335155693677182682592754683
    Interest Expense (000, Ksh)1613350123913641380
    Debt ratio0.218831362542410.226244045943260.243966043924950.240532468317160.24783480209101
    Times interest earned (x)1-546.55528652139500.43401759531546.87173913043
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)9724211132563126046414219141560515
    Fixed assets (0000, Ksh)25468882680664302940130150673338922
    Sales (0000, Ksh)13843751689917248184426511992823926
    Inventory (0000, Ksh)773656212283562171112146324
    Total assets37175433857454455517950644145746126
    Inventory turnover (x)12.56926258644118.23127072534715.0841770182628.30984384496710.664791831825
    Assets turnover (x)0.372389774644170.438091290265550.544840060072280.523495709473990.49144867341927
    Fixed assets turnover (x)17.894073547470.630409853678040.8192523868580.879316778035110.84575979912079
  •  20132014201520162017
    Sales (000, Ksh)13843751689917248184426511992823926
    Gross profit (000, Ksh)508271636667133564212965211346210
    Net profit (000, Ksh)165028160205527687562425591643
    Operating profit161335155693677182682592754683
    Gross profit margin0.367148352144470.376744538341230.538165170735950.489031943660210.47671574963367
    Operating profit margin0.116539954853270.0921305602582850.272854377632120.257465395845430.26724602556866
    Net profit margin 0.119207584650110.0948005138713910.212618923671270.212139865773940.20951080162865
  •  20132014201520162017
    Current liabilities (000, Ksh)147181185857377646416738616900
    Current assets (000, Ksh)11706551181085153007320493472407204
    Inventory (000, Ksh)773656212283562171112146324
    Current ratio7.95384594478916.35480503828214.0516065309844.91759090843653.9020975846977
    Quick ratio7.42820065089926.02055881672473.83033581714094.50699240290063.6649051710164
  •  20132014201520162017
    Share price (as at 31st December)95180317309329
    Earnings (attributable to parent company shareholders)165028000160205000527687000562425000591643000
    Outstanding ordinary shares1959999919599999195999991959999919599999
    Dividends73499996.2573499996.2597999995117600000137200000
    Sales13843750001689917000248184400026511990002823926000
    Earnings per Share (EPS)8.41979634794888.173724906822726.92280749606228.69515452526330.185868887034
    Price Earnings (P/E) Ratio11.28293322951322.02178346493611.77440354414610.76836856647610.899139634881
    Dividends per Share (DPS)3.753.7556.00000030612257.0000003571429
    Dividend Yield0.0394736842105260.0208333333333330.0157728706624610.0194174767188430.021276596830222
    Price/Sales per Share (PS)1.34501121805872.08767638884042.50346100842762.28440026229642.2834874819666
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)1384375168991724818442651199282392611111
    Cost of sales (Ksh., 000)97242111325631260464142191415605150.702426004514670.670188535886670.507873984021560.536328657335790.55260477788724
    Gross (loss)/profit (Ksh., 000)5082716366671335642129652113462100.367148352144470.376744538341230.538165170735950.489031943660210.47671574963367
    Operating profit (Ksh., 000)1613351556936771826825927546830.116539954853270.0921305602582850.272854377632120.257465395845430.26724602556866
    Profit/ (Loss) before taxation (Ksh., 000)2393062327997644457577798491230.172862121896160.137757653186520.308014927610280.285825017284630.30068882824833
    Taxation credit/ (charge) (Ksh., 000)-74278-72594-236758-195354-257480-0.05365453724605-0.042957139315126-0.095396003939007-0.073685151510694-0.091178026619678
    Profit (Loss) for the year (Ksh., 000)1650281602055276875624255916430.119207584650110.0948005138713910.212618923671270.212139865773940.20951080162865
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue1,384,375305,542791,927169,355172,727100.00%22.07%46.86%6.82%6.52%
    Cost of sales972,421160,142127,901161,450138,601100.00%16.47%11.29%12.81%9.75%
    Gross (loss)/profit508,271128,396698,975-39,12149,689100.00%25.26%109.79%-2.93%3.83%
    Operating profit161,335-5,642521,4895,41072,091100.00%-3.50%334.95%0.80%10.56%
    Profit/ (Loss) before taxation239,306-6,507531,646-6,66691,344100.00%-2.72%228.37%-0.87%12.05%
    Taxation credit/ (charge)-74,2781,684-164,16441,404-62,126100.00%-2.27%226.14%-17.49%31.80%
    Profit (Loss) for the year165,028-4,823367,48234,73829,218100.00%-2.92%229.38%6.58%5.20%
 
  •  Peer Analysis - Agricultural (2017)     
    Z Score
    Eaagads Ltd6.63
    Kakuzi5.01
    Kapchorua Tea?2.28
    Limuru Tea Company10.83
    Sasini2.83
    Williamson Tea8.97
    Industry Average6.09
  •  Peer Analysis - Agricultural (2017)      
    ROAROE
    Eaagads Ltd1.96%2.13%
    Kakuzi10.30%13.69%
    Kapchorua Tea?6.69%9.95%
    Limuru Tea Company-8.45%-11.79%
    Sasini2.57%3.08%
    Williamson Tea-3.13%-4.42%
    Industry Average1.66%2.11%
  •  Peer Analysis - Agricultural (2017)           
    Debt RatioTimes Interest Earned
    Eaagads Ltd7.83%-
    Kakuzi24.78%546.87
    Kapchorua Tea?32.84%311.67
    Limuru Tea Company28.33%-
    Sasini14.25%35.38
    Williamson Tea27.14%-0.55
    Industry Average22.53%223.34
  •  Peer Analysis - Agricultural (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Eaagads Ltd-0.150.180.18
    Kakuzi10.660.490.850.85
    Kapchorua Tea?7.730.571.031.03
    Limuru Tea Company-0.310.660.66
    Sasini11.270.320.410.41
    Williamson Tea-0.410.640.64
    Industry Average9.890.380.63
    0.44
  •  Peer Analysis - Agricultural (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Eaagads Ltd51.18%22.97%12.91%
    Kakuzi47.67%26.72%20.95%
    Kapchorua Tea?30.43%-11.64%
    Limuru Tea Company-39.26%-50.27%-27.54%
    Sasini23.76%8.88%8.08%
    Williamson Tea--3.76%-7.66%
    Industry Average22.76%0.91%3.06%
  •           
    Peer Analysis - Agricultural (2017)
    Current RatioQuick Ratio
    Eaagads Ltd12.8312.83
    Kakuzi3.903.66
    Kapchorua Tea?2.912.46
    Limuru Tea Company3.563.56
    Sasini4.243.84
    Williamson Tea3.472.91
    Industry Average5.154.88
  •  Peer Analysis - Agricultural (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Eaagads Ltd0.5639.070.000.00%5.05
    Kakuzi30.1910.907.002.13%2.28
    Kapchorua Tea?-6.62-11.943.003.80%0.48
    Limuru Tea Company-9.22-54.220.000.00%14.93
    Sasini1.5217.461.003.77%1.44
    Williamson Tea13.7311.72--0.83
    Industry Average5.032.172.201.94%4.167

See: Kakuzi Annual Reports

Companies Financial Statements