•  20132014201520162017
    Current Assets823337621620650243895577788704
    Current Liabilities388985121855114444210298227766
    Working capital 434352499765535799685279560938
    Total assets20784751929161198323921445872030309
    Retained earnings1210202118317412809071196584
    EBIT255753182942-24416151928-72079
    Total liabilities794462548496555560686710614807
    Sales13532061192489107398912091331292123
    Price per share (as @ 31st December)1201441309479
    Number of shares 39123912391278247824
    Market capitalization469440563328508560735456618096
    A0.208976292714610.259058212352420.270163606100930.319538913553050.27628208317059
    B00.627320373986410.596586694795740.597274440253530.58936053576081
    C0.123048388842780.094829824986095-0.0123111737919640.07084254450857-0.03550149262994
    D0.590890439064421.02704121816750.915400676794591.07098484076251.0053496463118
    E0.651057145262750.618138662351150.54153281576250.563806924130380.63641691978906
    1.2A0.250771551257530.31086985482290.324196327321110.383446696263660.33153849980471
    1.4B00.878248523580980.835221372714030.836184216354940.82510475006514
    3.3C0.406059683181180.31293842245411-0.040626873513480.23378039687828-0.1171549256788
    0.6D0.354534263438650.61622473090050.549240406076750.642590904457490.60320978778706
    1.0E0.651057145262750.618138662351150.54153281576250.563806924130380.63641691978906
    Z Score1.66242264314012.73642019410962.20956404836092.65980913808482.2791150317672
  •  201320142015201620172018
    Net income (000, Ksh)179718125991-22785234322-51769166405
    Shareholders equity (000, Ksh)128401313806651427679164244114151021671619
    Total assets207847519291611983239232915120303092489043
    ROA0.0864662793634760.065308701554717-0.0114887817353330.10060403984113-0.0254980892071110.066855012147239
    ROE0.139965872619670.0912538523103-0.0159594698808350.14266692076002-0.0365832286294560.099547205433774
  •  201320142015201620172018
    Total Liabilities (0000, Ksh)794462548496555560686710614807817424
    Total assets (0000, Ksh)207847519291611983239214458720303092489043
    EBIT (0000, Ksh)255753182942-24416151928-72079258066
    Interest Expense (0000, Ksh)-8635120485244828
    Debt ratio0.382233127653690.284318416140490.280127609430840.320206174895210.302814497694690.32840895074934
    Times interest earned (x)-211.98377752028-4.76875313.25360824742-295.40573770492311.67391304348
  •  201320142015201620172018
    Cost of goods sold (0000, Ksh)-98036191458798076213111001310954
    Fixed assets (0000, Ksh)125513813075411332996124901012416051392411
    Sales (0000, Ksh)135320611924891073989120913312921231429341
    Inventory (0000, Ksh)-194936163340302941138351169567
    Total assets207847519291611983239232915120303092489043
    Current assets8233376216206442648878407887041096632
    Inventory turnover (x)-5.0291428981825.5992837027063.23746868202069.47662105803367.7311859029174
    Assets turnover (x)0.651057145262750.618138662351150.54153281576250.519130361234630.636416919789060.57425323708751
    Fixed assets turnover (x)1.07813324112570.912008877733090.805695590984520.968073113906211.04068765831321.0265223414638
  •  201320142015201620172018
    Sales (000, Ksh)135320611924891073989120913312921231429341
    Gross profit (000, Ksh)-3156975818824311940814435003
    Net profit (000, Ksh)179718125991-22785106096-51769166405
    Operating profit255753182942-24416151928-72079-
    Gross profit margin-0.264737871795880.0541793258590170.201068865046280.0315867761815250.30433815303696
    Operating profit margin0.18899783181570.15341189730052-0.0227339386157590.1256503626979-0.055783389042684-
    Net profit margin 0.132809047550780.10565380477304-0.0212153010878140.087745516829001-0.0400650712045220.11642078412359
  •  201320142015201620172018
    Current liabilities (0000, Ksh)388985121855114444210298227766375599
    Current assets (0000, Ksh)8233376216206502438955777887041092632
    Inventory (0000, Ksh)-194936163340302941138351169567
    Current ratio2.11662917593225.10130893274795.68175701653214.25860921169013.4627819779952.9090386289633
    Quick ratio2.11662917593223.5015715399454.25450875537382.81807720472852.85535593547762.4575810904715
  •  20132014201520162017
    Share price (as at 31st March)1201441309479
    Earnings (attributable to parent company shareholders)179718000125991000-22785000106096000-51769000
    Outstanding ordinary shares39120003912000391200078240007824000
    Dividends2934000019560000195600004694400023472000
    Sales13532060001192489000107398900012091330001292123000
    Earnings per Share (EPS)45.9401840490832.206288343558-5.824386503067513.560327198364-6.6166922290389
    Price Earnings (P/E) Ratio2.6120922779024.471176512608-22.3199473337726.9319861257729-11.939500473256
    Dividends per Share (DPS)7.55563
    Dividend Yield0.06250.0347222222222220.0384615384615380.0638297872340430.037974683544304
    Price/Sales per Share (PS)0.346909487542920.47239681036890.473524402950120.60825070525740.47835693660743
  •       Percentage of Revenues    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)1353206119248910739891209133129212311111
    Cost of sales (Ksh., 000)0980361914587980762131110000.822113243811890.851579485450970.811128304330461.014686682305
    Gross (loss)/profit (Ksh., 000)0315697581882431194081400.264737871795880.0541793258590170.201068865046280.031586776181525
    Operating profit (Ksh., 000)255753182942-24416151928-720790.18899783181570.15341189730052-0.0227339386157590.1256503626979-0.055783389042684
    Profit/ (Loss) before taxation (Ksh., 000)182079-295361514437232300.15268820089745-0.0275012127684730.125249248841940.055972225554378
    Taxation credit/ (charge) (Ksh., 000)-560886751-45347205540-0.0470343961244090.0062859116806597-0.0375037320129380.015907154349857
    Profit (Loss) for the year (Ksh., 000)179718125991-22785106096-517690.132809047550780.10565380477304-0.0212153010878140.087745516829001-0.040065071204522
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue1,353,206-160,717-118,500135,14482,990100.00%-11.88%-9.94%12.58%6.86%
    Cost of sales-980,361-65,77466,175330,338---6.71%7.24%33.68%
    Gross (loss)/profit-315,697-257,509184,931-202,305---81.57%317.82%-83.21%
    Operating profit255,753-72,811-207,358176,344-224,007100.00%-28.47%-113.35%-722.25%-147.44%
    Profit/ (Loss) before taxation-182,079-211,615180,979-79,120---116.22%-612.74%-52.24%
    Taxation credit/ (charge) --56,08862,839-52,09865,901---112.04%-771.71%-145.33%
    Profit (Loss) for the year179,718-53,727-148,776128,881-157,865100.00%-29.90%-118.08%-565.64%-148.79%
 
  •  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: Kapchorua Annual Reports

Companies Financial Statements