•  20132014201520162017
    Current Assets1938166915488019106548091763722018167834
    Current Liabilities207387541629892286106671402430012613183
    Working capital -1357085-810903204414236129205554651
    Total assets2812167323915166173771032420170524099030
    Retained earnings12708112067743356761053185246900171
    EBIT22356773334219343376538929464021169
    Total liabilities214553791658467088214641433655412884195
    Sales1096874539020997786557936103493925158710185
    Price per share (as @ 31st December)10.18.79.614.914
    Number of shares 1471761.21471761.21471761.21471761.21471761.2
    Market capitalization14864788.1212804322.4414128907.5221929241.8820604656.8
    A-0.0482576196658-0.0339074794630320.117634222459290.149283697161010.23049272107633
    B0.0451897367557040.0864615783975740.205305222625430.219758236041630.28632567368894
    C0.0795001421145890.139418601568560.19760284553760.160854204280240.16686020142719
    D0.692823376366360.772057715950941.60165110008951.52960340957811.599219570955
    E3.90045972727163.77208240996534.98114881404574.27630718579546.5857499243745
    1.2A-0.05790914359896-0.0406889753556380.141161066951150.179140436593210.27659126529159
    1.4B0.0632656314579860.12104620975660.28742731167560.307661530458290.40085594316452
    3.3C0.262350468978140.460081385176250.652089390274090.530818874124780.55063866470974
    0.6D0.415694025819820.463234629570560.960990660053710.917762045746840.95953174257297
    1.0E3.90045972727163.77208240996534.98114881404574.27630718579546.5857499243745
    Z Score4.58386070992854.77575565911317.02281724300026.21169007271858.7733675401134
  •       
    20132014201520162017
    Net income (000, Ksh)5584191091284201497424132072464703
    Shareholders equity (000, Ksh)666629473304968555639986515111214835
    Total assets2812167323915166173771032420170524099030
    ROA0.0198572467576880.0456314624786630.115955691808930.0997122723378370.10227395044531
    ROE0.0837675326050730.148869053335550.235514144530880.244619367711650.21977166850872
  •  20132014201520162017
    Total Liabilities (000, Ksh)214553791658467088214641433655412884195
    Total assets (000, Ksh)2812167323915166173771032420170524099030
    EBIT (000, Ksh)22356773334219343376538929464021169
    Interest Expense (000, Ksh)16717591339503651344354690340703
    Debt ratio0.762948171682390.693479192241440.507648714518180.592377851064630.53463541893595
    Times interest earned (x)1.33732015200762.48914634756325.271814893512510.97562942287611.80256411009
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)104660874850884148072048696110370150798637
    Fixed assets (0000, Ksh)93655398427147672229465644855931196
    Sales (0000, Ksh)1096874539020997786557936103493925158710185
    Inventory (0000, Ksh)65285334141183309590058283986914376
    Total assets2812167323915166173771032420170524099030
    Inventory turnover (x)16.03130044682320.54688575704126.07335056041916.49001492348321.809435442909
    Assets turnover (x)3.90045972727163.77208240996534.98114881404574.27630718579546.5857499243745
    Fixed assets turnover (x)16.80124049307910.70468771934312.87624968500315.76573409795326.758546674229
  •  20132014201520162017
    Sales (000, Ksh)1096874539020997786557936103493925158710185
    Gross profit (000, Ksh)50265795121563583745073835557911548
    Net profit (000, Ksh)5584191091284201497424132072464703
    Operating profit22356773334219343376538929464021169
    Gross profit margin0.0458263808897090.0567737978693860.0674398012447990.071342883169230.049849025127152
    Operating profit margin0.0203822491894310.0369606457166040.0396701349255830.0376152126803580.025336552912467
    Net profit margin 0.00509100161164290.0120971541761950.0232789053565230.0233173782905610.015529583057319
  •  20132014201520162017
    Current liabilities (000, Ksh)207387541629892286106671402430012613183
    Current assets (000, Ksh)1938166915488019106548091763722018167834
    Inventory (000, Ksh)65285334141183309590058283986914376
    Current ratio0.934562847893370.950248059350181.23739647578991.25761856206731.4403845563804
    Quick ratio0.619764138192680.696170949219830.877854061712060.842025769557130.89219810732945
  •  20132014201520162017
    Share price (as at 31st Dec)10.18.79.614.914
    Earnings (attributable to parent company shareholders)5584190001091284000201497400024132070002464703000
    Outstanding ordinary shares14717612001471761200147176120014717612001471761200
    Dividends147176120294352240515116420662293000883056000
    Sales1096874530009020997700086557936000103493925000158710185000
    Earnings per Share (EPS)0.379422286713360.741481702330511.3690903116621.63967293063581.6746623025529
    Price Earnings (P/E) Ratio26.61941681783811.7332632385347.01195525103559.08717813266748.3598943970125
    Dividends per Share (DPS)0.10.20.350.45000031255070.5999995107902
    Dividend Yield0.00990099009900990.0229885057471260.0364583333333330.0302013632584370.042857107913586
    Price/Sales per Share (PS)0.13551949392060.141939094386420.163230642653030.211889170113130.12982567438882
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)109687453902099778655793610349392515871018511111
    Cost of sales (Ksh., 000)1046608748508841480720486961103701507986370.954173619110290.943226202130610.93256019875520.928657116830770.95015097487285
    Gross (loss)/profit (Ksh., 000)502657951215635837450738355579115480.0458263808897090.0567737978693860.0674398012447990.071342883169230.049849025127152
    Operating profit (Ksh., 000)223567733342193433765389294640211690.0203822491894310.0369606457166040.0396701349255830.0376152126803580.025336552912467
    Profit/ (Loss) before taxation (Ksh., 000)56391819947162782421353825636804660.00514113496645780.0221119222766240.032145186548810.0341880549993630.023189853883669
    Taxation credit/ (charge) (Ksh., 000)-5499-571705-884491-1125049-1215763-5.0133354814976E-5-0.0063374919162212-0.010218485339114-0.010870676708802-0.0076602708263493
    Profit (Loss) for the year (Ksh., 000)55841910912842014974241320724647030.00509100161164290.0120971541761950.0232789053565230.0233173782905610.015529583057319
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue109,687,4531,054,264,3481,070,089,78316,935,98955,216,260100.00%-17.76%-4.05%19.57%53.35%
    Cost of sales104,660,8741,054,169,3641,069,373,89615,389,88454,688,267100.00%-18.70%-5.13%19.07%56.90%
    Gross (loss)/profit5,026,57994,984715,8871,546,105527,993100.00%1.89%13.98%26.49%7.15%
    Operating profit2,235,6771,098,54299,546459,181128,223100.00%49.14%2.99%13.37%3.29%
    Profit/ (Loss) before taxation563,9181,430,798787,705755,835142,210100.00%253.72%39.49%27.16%4.02%
    Taxation credit/ (charge)-5,499-566,206-312,786-240,558-90,714100.00%10296.53%54.71%27.20%8.06%
    Profit (Loss) for the year558,419532,865923,690398,23351,496100.00%95.42%84.64%19.76%2.13%
 
  •  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: Kenol-Kobil Annual Reports

Companies Financial Statements