•       
    20132014201520162017
    Current Assets2860800029636000410520002971000026747000
    Current Liabilities5084100063756000817530007294200071301000
    Working capital -22233000-34120000-40701000-43232000-44554000
    Total assets122670000148657000182063000155685000146144000
    Retained earnings1344100010070000-15676000-42503000-51871000
    EBIT-9012000-2721000-16333000-4093000897000
    Total liabilities91461000120428000188026000191352000191059000
    Sales98860000106009000110161000116158000106277000
    Price per share (as @ 30th June)10.911.558.24.56
    Number of shares 14960001496000149600014960001496000
    Market capitalization16306400172788001226720067320008976000
    A-0.18124235754463-0.22952165051091-0.22355448388745-0.2776889231461-0.30486369608058
    B0.109570392108910.067739830616789-0.086102063571401-0.27300639111025-0.35493075322969
    C-0.073465394962093-0.018303880745609-0.089710704536342-0.0262902656004110.0061377819137289
    D0.178288013470220.143478260869570.0652420409943310.0351812366737740.046980252173412
    E0.805902013532240.713111390650960.605070772205230.746109130616310.72720741186775
    1.2A-0.21749082905356-0.27542598061309-0.26826538066493-0.33322670777532-0.36583643529669
    1.4B0.153398548952470.094835762863505-0.12054288899996-0.38220894755436-0.49690305452157
    3.3C-0.24243580337491-0.06040280646051-0.29604532496993-0.0867578764813570.020254680315305
    0.6D0.106972808082130.0860869565217390.0391452245965980.0211087420042640.028188151304047
    1.0E0.805902013532240.713111390650960.605070772205230.746109130616310.72720741186775
    Z Score0.606346738138380.55820532296261-0.040637597833-0.034975659190456-0.087089246331162
  •  20132014201520162017
    Net income (000, Ksh)-7864000-3382000-25743000-26225000-10207000
    Shareholders equity (000, Ksh)3115500028186000-6009000-35718000-44964000
    Total assets122670000148657000182063000155685000146144000
    ROA-0.064106953615391-0.022750358207148-0.1413961101377-0.16844911198895-0.069842073571272
    ROE-0.25241534264163-0.119988646845954.28407388916630.734223640741360.22700382528245
  •  20132014201520162017
    Total Liabilities (000, Ksh)91461000120428000188026000191352000191059000
    Total assets (000, Ksh)122670000148657000182063000155685000146144000
    EBIT (000, Ksh)-9012000-2721000-16333000-4093000897000
    Interest Expense (000, Ksh)19070002424000473400068930007392000
    Debt ratio0.745585717779410.810106486744651.03275239889491.22909721553141.3073338624918
    Times interest earned (x)-4.7257472469848-1.1225247524752-3.4501478664977-0.593790802263170.1213474025974
  •  20132014201520162017
    Cost of goods sold (000, Ksh)884030008775800010199100010279000082075000
    Fixed assets (000, Ksh)94062000119021000141011000125975000119397000
    Sales (000, Ksh)98860000106009000110161000116158000106277000
    Inventory (000, Ksh)25320002461000189700019220001829000
    Total assets122670000148657000182063000155685000146144000
    Inventory turnover (x)34.9142969984235.65948801300353.76436478650553.48074921956344.874248223073
    Assets turnover (x)0.805902013532240.713111390650960.605070772205230.746109130616310.72720741186775
    Fixed assets turnover (x)39.0442338072670.890674754875190.781222741488250.922071839650720.89011449198891
  •  20132014201520162017
    Sales (000, Ksh)98860000106009000110161000116158000106277000
    Gross profit (000, Ksh)104570001825100081700001336800024202000
    Net profit (000, Ksh)-7864000-3382000-25743000-26225000-10207000
    Operating profit-9012000-2721000-16333000-4093000897000
    Gross profit margin0.105775844628770.172164627531620.0741641778850950.115084626112710.22772566030279
    Operating profit margin-0.091159215051588-0.02566763199351-0.14826481241093-0.0352364882315470.0084402081353444
    Net profit margin -0.079546833906534-0.031902951636182-0.23368524250869-0.22577007179876-0.096041476518908
  •  20132014201520162017
    Current liabilities (000, Ksh)5084100063756000817530007294200071301000
    Current assets (000, Ksh)2860800029636000410520002971000026747000
    Inventory (000, Ksh)25320002461000189700019220001829000
    Current ratio0.562695462323720.464834682225990.502146710212470.407309917468670.37512797856973
    Quick ratio0.512893137428450.42623439362570.478942668770570.380960214965310.34947616442967
  •  20132014201520162017
    Share price (as at 31st March)10.911.558.24.56
    Earnings (attributable to parent company shareholders)-7857000000-3371000000-25746000000-26230000000-10205000000
    Outstanding ordinary shares14960000001496000000149600000014960000001496000000
    Dividends00000
    Sales98860000000106009000000110161000000116158000000106277000000
    Earnings per Share (EPS)-5.2520053475936-2.2533422459893-17.209893048128-17.533422459893-6.8215240641711
    Price Earnings (P/E) Ratio-2.0753977345043-5.1257193711065-0.47647013128253-0.2566526877621-0.87956883880451
    Dividends per Share (DPS)00000
    Dividend Yield00000
    Price/Sales per Share (PS)0.164944365769780.162993708081390.111357013825220.0579555433116960.084458537595152
  •       Percentage of Revenues    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)9886000010600900011016100011615800010627700011111
    Cost of sales (Ksh., 000)8840300087758000101991000102790000820750000.894224155371230.827835372468380.92583582211490.884915373887290.77227433969721
    Gross (loss)/profit (Ksh., 000)1045700018251000817000013368000242020000.105775844628770.172164627531620.0741641778850950.115084626112710.22772566030279
    Operating profit (Ksh., 000)-9012000-2721000-16333000-4093000897000-0.091159215051588-0.02566763199351-0.14826481241093-0.0352364882315470.0084402081353444
    Profit/ (Loss) before taxation (Ksh., 000)-10826000-4861000-29712000-26099000-10202000-0.10950839571111-0.045854597251177-0.26971432721199-0.22468534237848-0.095994429650818
    Taxation credit/ (charge) (Ksh., 000)296200014790003969000-126000-50000.0299615618045720.0139516456149950.036029084703298-0.0010847294202724-4.7046868089991E-5
    Profit (Loss) for the year (Ksh., 000)-7864000-3382000-25743000-26225000-10207000-0.079546833906534-0.031902951636182-0.23368524250869-0.22577007179876-0.096041476518908
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue98,860,0007,149,0004,152,0005,997,0001,063,860,824100.00%7.23%3.92%5.44%-8.51%
    Cost of sales88,403,000-645,00014,233,000799,0001,053,026,824100.00%-0.73%16.22%0.78%-20.15%
    Gross (loss)/profit10,457,0007,794,0001,063,660,8245,198,00010,834,000100.00%74.53%-55.24%63.62%81.04%
    Operating profit-9,012,0006,291,000-13,612,00012,240,0004,990,000100.00%-69.81%500.26%-74.94%-121.92%
    Profit/ (Loss) before taxation1,062,915,8245,965,0001,048,890,8243,613,00015,897,000100.00%-55.10%511.23%-12.16%-60.91%
    Taxation credit/ (charge)2,962,000-1,483,0002,490,000-4,095,000121,000100.00%-50.07%168.36%-103.17%-96.03%
    Profit (Loss) for the year-7,864,0004,482,0001,051,380,824-482,00016,018,000100.00%-56.99%661.18%1.87%-61.08%
 
  •  Peer Analysis - Commercial and Services (2017)     
    Z Score
    Deacons1.10
    Eveready2.93
    Express Ltd-2.07
    Kenya Airways-0.09
    Longhorn2.57
    Nairobi Business Ventures-
    NMG6.57
    Sameer1.93
    Standard Group2.28
    TPS Serena1.07
    Uchumi-
    Scangroup1.95
    Industry Average1.83
  •          
    Peer Analysis - Commercial and Services (2017)
    ROAROE
    Deacons-54.19%-254.96%
    Eveready34.58%48.63%
    Express Ltd-25.10%134.51%
    Kenya Airways-6.98%22.70%
    Longhorn7.20%14.15%
    Nairobi Business Ventures--
    NMG10.77%16.15%
    Sameer-0.48%-0.77%
    Standard Group-4.73%-11.30%
    TPS Serena-0.81%-1.68%
    Uchumi-38.84%49.66%
    Scangroup3.47%5.40%
    Industry Average-6.83%2.04%
  •  Peer Analysis - Commercial and Services (2017)           
    Debt RatioTimes Interest Earned
    Deacons78.75%-8.25
    Eveready28.90%26.59
    Express Ltd118.66%-
    Kenya Airways130.73%0.12
    Longhorn49.12%3.95
    Nairobi Business Ventures--
    NMG25.91%-
    Sameer38.12%1.94
    Standard Group58.20%1.95
    TPS Serena47.59%2.75
    Uchumi178.22%-
    Scangroup34.84%401.93
    Industry Average71.73%53.87
  •           
    Peer Analysis - Commercial and Services (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Deacons2.561.292.992.99
    Eveready1.380.441.741.74
    Express Ltd1.110.140.190.19
    Kenya Airways44.870.730.890.89
    Longhorn1.580.782.392.39
    Nairobi Business Ventures---
    NMG3.080.872.122.12
    Sameer2.530.882.072.07
    Standard Group-1.041.80
    TPS Serena-0.370.43
    Uchumi-0.600.69
    Scangroup-0.301.45
    Industry Average8.160.681.52
    0.44
  •  Peer Analysis - Commercial and Services (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Deacons32.94%-36.60%-41.95%
    Eveready25.76%2.87%78.83%
    Express Ltd10.16%-163.44%-179.54%
    Kenya Airways22.77%0.84%-9.60%
    Longhorn51.63%15.96%9.22%
    Nairobi Business Ventures---
    NMG81.52%14.51%12.34%
    Sameer29.72%3.62%-0.54%
    Standard Group-7.58%-4.53%
    TPS Serena-6.40%-2.20%
    Uchumi17.36%--64.97%
    Scangroup-16.93%11.59%
    Industry Average33.98%-13.13%-17.40%
  •           
    Peer Analysis - Commercial and Services (2017)
    Current RatioQuick Ratio
    Deacons0.80.24
    Eveready2.691.84
    Express Ltd0.60.35
    Kenya Airways0.380.35
    Longhorn1.370.88
    Nairobi Business Ventures--
    NMG2.292.09
    Sameer1.550.88
    Standard Group0.850.71
    TPS Serena1.080.89
    Uchumi0.08-
    Scangroup2.282.28
    Industry Average1.271.05
  •  Peer Analysis - Commercial and Services (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Deacons-6.82-4.770.000.00%2.00
    Eveready1.301.771.0043.48%1.43
    Express Ltd-2.55-1.470.000.00%2.64
    Kenya Airways-6.82-0.880.000.00%0.08
    Longhorn0.4910.280.397.63%0.95
    Nairobi Business Ventures-----
    NMG6.9216.7610.008.62%2.06
    Sameer0.0559.820.000.00%296.67
    Standard Group-3.32-11.160.000.00%0.65
    TPS Serena0.3690.800.351.08%0.92
    Uchumi-----
    Scangroup1.2015.830.753.95%1.75
    Industry Average-0.9217.701.256.48%30.915

See: Kenya Airways Annual Reports

Companies Financial Statements