•  20132014201520162017
    Current Assets2512781027630643213689732191642029639369
    Current Liabilities1767262925196229224799731819005920093197
    Working capital 74551812434414-111100037263619546172
    Total assets188673282250205524342519995367248796377196543
    Retained earnings3789894941071239524822365853605469724767
    EBIT63516176329313113415891627114513709209
    Total liabilities114544543173495851200925904194506114194033758
    Sales1772219218074667299573013860955635440067
    Price per share (as @ 31st December)13.5510.37.15.88.55
    Number of shares 2198361.4562198361.4562198361.4566243873.7796594522.339
    Market capitalization29787797.728822643122.996815608366.337636214467.918256383165.99845
    A0.0395137081465510.0097296572876624-0.0032436062601250.0101466935782680.025308217101025
    B0.20087077830130.164150008934260.153223860697530.159390730854840.18484996295419
    C0.0336646340842260.0252964558848030.0331121953916880.0443055094454280.036345001709096
    D0.260054271889670.130511034507680.0776822003876610.18618678443290.29058431161473
    E0.0939305863137530.072239280376560.0874614663006750.105131879043660.093956500020203
    1.2A0.0474164497758620.011675588745195-0.00389232751215010.0121760322939220.03036986052123
    1.4B0.281219089621820.229810012507960.214513404976550.223147023196780.25878994813587
    3.3C0.111093292477950.083478304419850.109270244792570.146208181169910.11993850564002
    0.6D0.15603256313380.0783066207046070.0466093202325970.111712070659740.17435058696884
    1.0E0.0939305863137530.072239280376560.0874614663006750.105131879043660.093956500020203
    Z Score0.689691981323180.475509806754170.453962108790240.598375186364010.67740540128616
  •  20132014201520162017
    Net income (000, Ksh)525013640701741151732767434929057131
    Shareholders equity (000, Ksh)7412873976709673141594091172742682183162785
    Total assets188673282250205524342519995367248796377196543
    ROA0.0278266002708320.0162673226990780.0336252690883050.0183621895386690.024011702037259
    ROE0.0708245691323580.0530594622662520.0813404494400830.0390377868510810.0494485328993
  •  20132014201520162017
    Total Liabilities (000, Ksh)114544543173495851200925904194506114194033758
    Total assets (000, Ksh)188673282250205524342519995367248796377196543
    EBIT (000, Ksh)63516176329313113415891627114513709209
    Interest Expense (000, Ksh)29569692169097218555834674093903443
    Debt ratio0.607105265704760.693413351657260.586610729105030.529630365350470.51441022353166
    Times interest earned2.14801609350662.91794834440325.18933334187424.69259467227553.512081257495
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)-----
    Fixed assets (0000, Ksh)163545472222574881321151022345332376347557174
    Sales (0000, Ksh)1772219218074667299573013860955635440067
    Inventory (0000, Ksh)8362597883338990768666981082044
    Total assets188673282250205524342519995367248796377196543
    Inventory turnover (x)-----
    Assets turnover (x)0.0939305863137530.072239280376560.0874614663006750.105131879043660.093956500020203
    Fixed assets turnover (x)21.1922287233980.0812071286696540.0932810389748660.111804043533990.10196902740382
  •  20132014201520162017
    Sales (000, Ksh)1772219218074667299573013860955635440067
    Gross profit (000, Ksh)-----
    Net profit (000, Ksh)525013640701741151732767434929057131
    Operating profit63516176329313113415891627114513709209
    Gross profit margin-----
    Operating profit margin0.358399062599030.350175911954560.378591816398950.421427923180470.38682796508257
    Net profit margin 0.296246423692960.225186665956280.384458099212610.174658625962960.2555619039885
  •  20132014201520162017
    Current liabilities (000, Ksh)1767262925196229224799731819005920093197
    Current assets (000, Ksh)2512781027630643213689732191642029639369
    Inventory (000, Ksh)8362597883338990768666981082044
    Current ratio1.42184900729821.09661818838050.950578232456061.2048570045871.4750947298232
    Quick ratio1.37452956207031.06533045083850.910583700434161.15721021025831.4212434686227
  •  20132014201520162017
    Share price (as at 31st Dec)13.5510.37.15.88.55
    Earnings (attributable to parent company shareholders)522470400028263230001151732700067434920009057131000
    Outstanding ordinary shares21983614562198361456219836145662438737796594522339
    Dividends1319017000879344000142900000000
    Sales1772219200018074667000299573010003860955600035440067000
    Earnings per Share (EPS)2.37663555542251.28564981535965.23905064318051.08001734799321.37343245415
    Price Earnings (P/E) Ratio5.70133690421518.01151283728011.35520736170815.37028410772936.2252788436482
    Dividends per Share (DPS)0.600000057497370.399999735075410.6500295918579800
    Dividend Yield0.0442804470477760.0388349257354770.09155346364196900
    Price/Sales per Share (PS)1.68081903913471.25275464255030.521020446321250.937966443286731.5909441141421
  •       Percentage of Revenues (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)177221921807466729957301386095563544006711111
    Cost of sales (Ksh., 000)----------
    Gross (loss)/profit (Ksh., 000)----------
    Operating profit (Ksh., 000)635161763293131134158916271145137092090.358399062599030.350175911954560.378591816398950.421427923180470.38682796508257
    Profit/ (Loss) before taxation (Ksh., 000)40269244157948869001211264044115339240.227224939217450.230042855008060.290079937441630.291742386263130.32544870753207
    Taxation credit/ (charge) (Ksh., 000)1197780-13316252827315-4520552-24767930.067586447545541-0.073673556475480.094378161770982-0.11708376030017-0.069886803543571
    Profit (Loss) for the year (Ksh., 000)5250136407017411517327674349290571310.296246423692960.225186665956280.384458099212610.174658625962960.2555619039885
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue17,722,192352,47511,882,6348,652,2551,070,572,335100.00%1.99%65.74%28.88%-8.21%
    Cost of sales----------
    Gross (loss)/profit----------
    Operating profit6,351,617-22,3045,012,2764,929,556-2,561,936100.00%-0.35%79.19%43.46%-15.75%
    Profit/ (Loss) before taxation4,026,924131,0244,532,0642,574,032269,880100.00%3.25%109.00%29.62%2.40%
    Taxation credit/ (charge)1,197,7801,071,212,4194,158,9401,066,393,9572,043,759100.00%-211.17%-312.32%-259.89%-45.21%
    Profit (Loss) for the year5,250,1361,072,561,8627,447,1531,068,967,9892,313,639100.00%-22.47%182.97%-41.45%34.31%
 
  •  Peer Analysis - Energy and Petroleum (2017)     
    Z Score
    KenolKobil Ltd8.77
    Kengen0.68
    Kenya Power 0.69
    Total Kenya Ltd4.53
    Umeme Limited0.87
    Industry Average3.11
  •  Peer Analysis - Energy and Petroleum (2017)      
    ROAROE
    KenolKobil Ltd10.23%21.98%
    Kengen2.40%4.94%
    Kenya Power 2.13%10.39%
    Total Kenya Ltd7.20%12.79%
    Umeme Limited1.51%5.75%
    Industry Average4.69%11.17%
  •  Peer Analysis - Energy and Petroleum (2017)           
    Debt RatioTimes Interest Earned
    KenolKobil Ltd53.46%11.80
    Kengen51.44%3.51
    Kenya Power 79.52%2.39
    Total Kenya Ltd43.66%76.79
    Umeme Limited73.71%1.15
    Industry Average60.36%19.13
  •  Peer Analysis - Energy and Petroleum (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    KenolKobil Ltd21.816.5926.7626.76
    Kengen-0.090.100.1
    Kenya Power 8.200.350.440.44
    Total Kenya Ltd8.282.939.669.66
    Umeme Limited16.420.630.770.77
    Industry Average13.682.127.55
  •  Peer Analysis - Energy and Petroleum (2017)    
    Gross profit marginOperating profit marginNet profit margin
    KenolKobil Ltd4.98%2.53%1.55%
    Kengen-38.68%25.56%
    Kenya Power 34.62%13.68%6.02%
    Total Kenya Ltd7.41%3.76%2.46%
    Umeme Limited34.94%7.61%2.40%
    Industry Average20.49%13.25%7.60%
  •  Peer Analysis - Energy and Petroleum (2017)       
    Current RatioQuick Ratio
    KenolKobil Ltd1.440.89
    Kengen1.481.42
    Kenya Power 0.870.74
    Total Kenya Ltd1.730.92
    Umeme Limited0.600.52
    Industry Average1.220.90
  •  Peer Analysis - Energy and Petroleum (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    KenolKobil Ltd1.678.360.604.29%0.13
    Kengen1.376.230.000.00%1.59
    Kenya Power 3.722.140.506.29%0.13
    Total Kenya Ltd4.355.401.305.53%0.13
    Umeme Limited21.8618.307.801.95%0.44
    Industry Average6.608.082.043.61%0.484

See: KenGen Annual Reports

Companies Financial Statements