Bankruptcy Prediction Investor Return Leverage Management Efficiency Profitability Ratios Liquidity Valuation Multiples Vertical Analysis Horizontal Analysis   2013 2014 2015 2016 2017 Current Assets 25127810 27630643 21368973 21916420 29639369 Current Liabilities 17672629 25196229 22479973 18190059 20093197 Working capital  7455181 2434414 -1111000 3726361 9546172 Total assets 188673282 250205524 342519995 367248796 377196543 Retained earnings 37898949 41071239 52482236 58536054 69724767 EBIT 6351617 6329313 11341589 16271145 13709209 Total liabilities 114544543 173495851 200925904 194506114 194033758 Sales 17722192 18074667 29957301 38609556 35440067 Price per share (as @ 31st December) 13.55 10.3 7.1 5.8 8.55 Number of shares 2198361.456 2198361.456 2198361.456 6243873.779 6594522.339 Market capitalization 29787797.7288 22643122.9968 15608366.3376 36214467.9182 56383165.99845 A 0.039513708146551 0.0097296572876624 -0.003243606260125 0.010146693578268 0.025308217101025 B 0.2008707783013 0.16415000893426 0.15322386069753 0.15939073085484 0.18484996295419 C 0.033664634084226 0.025296455884803 0.033112195391688 0.044305509445428 0.036345001709096 D 0.26005427188967 0.13051103450768 0.077682200387661 0.1861867844329 0.29058431161473 E 0.093930586313753 0.07223928037656 0.087461466300675 0.10513187904366 0.093956500020203 1.2A 0.047416449775862 0.011675588745195 -0.0038923275121501 0.012176032293922 0.03036986052123 1.4B 0.28121908962182 0.22981001250796 0.21451340497655 0.22314702319678 0.25878994813587 3.3C 0.11109329247795 0.08347830441985 0.10927024479257 0.14620818116991 0.11993850564002 0.6D 0.1560325631338 0.078306620704607 0.046609320232597 0.11171207065974 0.17435058696884 1.0E 0.093930586313753 0.07223928037656 0.087461466300675 0.10513187904366 0.093956500020203 Z Score 0.68969198132318 0.47550980675417 0.45396210879024 0.59837518636401 0.67740540128616   2013 2014 2015 2016 2017 Net income (000, Ksh) 5250136 4070174 11517327 6743492 9057131 Shareholders equity (000, Ksh) 74128739 76709673 141594091 172742682 183162785 Total assets 188673282 250205524 342519995 367248796 377196543 ROA 0.027826600270832 0.016267322699078 0.033625269088305 0.018362189538669 0.024011702037259 ROE 0.070824569132358 0.053059462266252 0.081340449440083 0.039037786851081 0.0494485328993   2013 2014 2015 2016 2017 Total Liabilities (000, Ksh) 114544543 173495851 200925904 194506114 194033758 Total assets (000, Ksh) 188673282 250205524 342519995 367248796 377196543 EBIT (000, Ksh) 6351617 6329313 11341589 16271145 13709209 Interest Expense (000, Ksh) 2956969 2169097 2185558 3467409 3903443 Debt ratio 0.60710526570476 0.69341335165726 0.58661072910503 0.52963036535047 0.51441022353166 Times interest earned 2.1480160935066 2.9179483444032 5.1893333418742 4.6925946722755 3.512081257495   2013 2014 2015 2016 2017 Cost of goods sold (0000, Ksh) - - - - - Fixed assets (0000, Ksh) 163545472 222574881 321151022 345332376 347557174 Sales (0000, Ksh) 17722192 18074667 29957301 38609556 35440067 Inventory (0000, Ksh) 836259 788333 899076 866698 1082044 Total assets 188673282 250205524 342519995 367248796 377196543 Inventory turnover (x) - - - - - Assets turnover (x) 0.093930586313753 0.07223928037656 0.087461466300675 0.10513187904366 0.093956500020203 Fixed assets turnover (x) 21.192228723398 0.081207128669654 0.093281038974866 0.11180404353399 0.10196902740382   2013 2014 2015 2016 2017 Sales (000, Ksh) 17722192 18074667 29957301 38609556 35440067 Gross profit (000, Ksh) - - - - - Net profit (000, Ksh) 5250136 4070174 11517327 6743492 9057131 Operating profit 6351617 6329313 11341589 16271145 13709209 Gross profit margin - - - - - Operating profit margin 0.35839906259903 0.35017591195456 0.37859181639895 0.42142792318047 0.38682796508257 Net profit margin 0.29624642369296 0.22518666595628 0.38445809921261 0.17465862596296 0.2555619039885   2013 2014 2015 2016 2017 Current liabilities (000, Ksh) 17672629 25196229 22479973 18190059 20093197 Current assets (000, Ksh) 25127810 27630643 21368973 21916420 29639369 Inventory (000, Ksh) 836259 788333 899076 866698 1082044 Current ratio 1.4218490072982 1.0966181883805 0.95057823245606 1.204857004587 1.4750947298232 Quick ratio 1.3745295620703 1.0653304508385 0.91058370043416 1.1572102102583 1.4212434686227   2013 2014 2015 2016 2017 Share price (as at 31st Dec) 13.55 10.3 7.1 5.8 8.55 Earnings (attributable to parent company shareholders) 5224704000 2826323000 11517327000 6743492000 9057131000 Outstanding ordinary shares 2198361456 2198361456 2198361456 6243873779 6594522339 Dividends 1319017000 879344000 1429000000 0 0 Sales 17722192000 18074667000 29957301000 38609556000 35440067000 Earnings per Share (EPS) 2.3766355554225 1.2856498153596 5.2390506431805 1.0800173479932 1.37343245415 Price Earnings (P/E) Ratio 5.7013369042151 8.0115128372801 1.3552073617081 5.3702841077293 6.2252788436482 Dividends per Share (DPS) 0.60000005749737 0.39999973507541 0.65002959185798 0 0 Dividend Yield 0.044280447047776 0.038834925735477 0.091553463641969 0 0 Price/Sales per Share (PS) 1.6808190391347 1.2527546425503 0.52102044632125 0.93796644328673 1.5909441141421             Percentage of Revenues (%)         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue (Ksh., 000) 17722192 18074667 29957301 38609556 35440067 1 1 1 1 1 Cost of sales (Ksh., 000) - - - - - - - - - - Gross (loss)/profit (Ksh., 000) - - - - - - - - - - Operating profit (Ksh., 000) 6351617 6329313 11341589 16271145 13709209 0.35839906259903 0.35017591195456 0.37859181639895 0.42142792318047 0.38682796508257 Profit/ (Loss) before taxation (Ksh., 000) 4026924 4157948 8690012 11264044 11533924 0.22722493921745 0.23004285500806 0.29007993744163 0.29174238626313 0.32544870753207 Taxation credit/ (charge) (Ksh., 000) 1197780 -1331625 2827315 -4520552 -2476793 0.067586447545541 -0.07367355647548 0.094378161770982 -0.11708376030017 -0.069886803543571 Profit (Loss) for the year (Ksh., 000) 5250136 4070174 11517327 6743492 9057131 0.29624642369296 0.22518666595628 0.38445809921261 0.17465862596296 0.2555619039885   Dollar change (Ksh,000) Percentage change (%) 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue 17,722,192 352,475 11,882,634 8,652,255 1,070,572,335 100.00% 1.99% 65.74% 28.88% -8.21% Cost of sales - - - - - - - - - - Gross (loss)/profit - - - - - - - - - - Operating profit 6,351,617 -22,304 5,012,276 4,929,556 -2,561,936 100.00% -0.35% 79.19% 43.46% -15.75% Profit/ (Loss) before taxation 4,026,924 131,024 4,532,064 2,574,032 269,880 100.00% 3.25% 109.00% 29.62% 2.40% Taxation credit/ (charge) 1,197,780 1,071,212,419 4,158,940 1,066,393,957 2,043,759 100.00% -211.17% -312.32% -259.89% -45.21% Profit (Loss) for the year 5,250,136 1,072,561,862 7,447,153 1,068,967,989 2,313,639 100.00% -22.47% 182.97% -41.45% 34.31%

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