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| | | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
| Current Assets | 28608000 | 29636000 | 41052000 | 29710000 | 26747000 |
| Current Liabilities | 50841000 | 63756000 | 81753000 | 72942000 | 71301000 |
| Working capital | -22233000 | -34120000 | -40701000 | -43232000 | -44554000 |
| Total assets | 122670000 | 148657000 | 182063000 | 155685000 | 146144000 |
| Retained earnings | 13441000 | 10070000 | -15676000 | -42503000 | -51871000 |
| EBIT | -9012000 | -2721000 | -16333000 | -4093000 | 897000 |
| Total liabilities | 91461000 | 120428000 | 188026000 | 191352000 | 191059000 |
| Sales | 98860000 | 106009000 | 110161000 | 116158000 | 106277000 |
| Price per share (as @ 30th June) | 10.9 | 11.55 | 8.2 | 4.5 | 6 |
| Number of shares | 1496000 | 1496000 | 1496000 | 1496000 | 1496000 |
| Market capitalization | 16306400 | 17278800 | 12267200 | 6732000 | 8976000 |
| A | -0.18124235754463 | -0.22952165051091 | -0.22355448388745 | -0.2776889231461 | -0.30486369608058 |
| B | 0.10957039210891 | 0.067739830616789 | -0.086102063571401 | -0.27300639111025 | -0.35493075322969 |
| C | -0.073465394962093 | -0.018303880745609 | -0.089710704536342 | -0.026290265600411 | 0.0061377819137289 |
| D | 0.17828801347022 | 0.14347826086957 | 0.065242040994331 | 0.035181236673774 | 0.046980252173412 |
| E | 0.80590201353224 | 0.71311139065096 | 0.60507077220523 | 0.74610913061631 | 0.72720741186775 |
| 1.2A | -0.21749082905356 | -0.27542598061309 | -0.26826538066493 | -0.33322670777532 | -0.36583643529669 |
| 1.4B | 0.15339854895247 | 0.094835762863505 | -0.12054288899996 | -0.38220894755436 | -0.49690305452157 |
| 3.3C | -0.24243580337491 | -0.06040280646051 | -0.29604532496993 | -0.086757876481357 | 0.020254680315305 |
| 0.6D | 0.10697280808213 | 0.086086956521739 | 0.039145224596598 | 0.021108742004264 | 0.028188151304047 |
| 1.0E | 0.80590201353224 | 0.71311139065096 | 0.60507077220523 | 0.74610913061631 | 0.72720741186775 |
| Z Score | 0.60634673813838 | 0.55820532296261 | -0.040637597833 | -0.034975659190456 | -0.087089246331162 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Net income (000, Ksh) | -7864000 | -3382000 | -25743000 | -26225000 | -10207000 |
| Shareholders equity (000, Ksh) | 31155000 | 28186000 | -6009000 | -35718000 | -44964000 |
| Total assets | 122670000 | 148657000 | 182063000 | 155685000 | 146144000 |
| ROA | -0.064106953615391 | -0.022750358207148 | -0.1413961101377 | -0.16844911198895 | -0.069842073571272 |
| ROE | -0.25241534264163 | -0.11998864684595 | 4.2840738891663 | 0.73422364074136 | 0.22700382528245 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Total Liabilities (000, Ksh) | 91461000 | 120428000 | 188026000 | 191352000 | 191059000 |
| Total assets (000, Ksh) | 122670000 | 148657000 | 182063000 | 155685000 | 146144000 |
| EBIT (000, Ksh) | -9012000 | -2721000 | -16333000 | -4093000 | 897000 |
| Interest Expense (000, Ksh) | 1907000 | 2424000 | 4734000 | 6893000 | 7392000 |
| Debt ratio | 0.74558571777941 | 0.81010648674465 | 1.0327523988949 | 1.2290972155314 | 1.3073338624918 |
| Times interest earned (x) | -4.7257472469848 | -1.1225247524752 | -3.4501478664977 | -0.59379080226317 | 0.1213474025974 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Cost of goods sold (000, Ksh) | 88403000 | 87758000 | 101991000 | 102790000 | 82075000 |
| Fixed assets (000, Ksh) | 94062000 | 119021000 | 141011000 | 125975000 | 119397000 |
| Sales (000, Ksh) | 98860000 | 106009000 | 110161000 | 116158000 | 106277000 |
| Inventory (000, Ksh) | 2532000 | 2461000 | 1897000 | 1922000 | 1829000 |
| Total assets | 122670000 | 148657000 | 182063000 | 155685000 | 146144000 |
| Inventory turnover (x) | 34.91429699842 | 35.659488013003 | 53.764364786505 | 53.480749219563 | 44.874248223073 |
| Assets turnover (x) | 0.80590201353224 | 0.71311139065096 | 0.60507077220523 | 0.74610913061631 | 0.72720741186775 |
| Fixed assets turnover (x) | 39.044233807267 | 0.89067475487519 | 0.78122274148825 | 0.92207183965072 | 0.89011449198891 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Sales (000, Ksh) | 98860000 | 106009000 | 110161000 | 116158000 | 106277000 |
| Gross profit (000, Ksh) | 10457000 | 18251000 | 8170000 | 13368000 | 24202000 |
| Net profit (000, Ksh) | -7864000 | -3382000 | -25743000 | -26225000 | -10207000 |
| Operating profit | -9012000 | -2721000 | -16333000 | -4093000 | 897000 |
| Gross profit margin | 0.10577584462877 | 0.17216462753162 | 0.074164177885095 | 0.11508462611271 | 0.22772566030279 |
| Operating profit margin | -0.091159215051588 | -0.02566763199351 | -0.14826481241093 | -0.035236488231547 | 0.0084402081353444 |
| Net profit margin | -0.079546833906534 | -0.031902951636182 | -0.23368524250869 | -0.22577007179876 | -0.096041476518908 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Current liabilities (000, Ksh) | 50841000 | 63756000 | 81753000 | 72942000 | 71301000 |
| Current assets (000, Ksh) | 28608000 | 29636000 | 41052000 | 29710000 | 26747000 |
| Inventory (000, Ksh) | 2532000 | 2461000 | 1897000 | 1922000 | 1829000 |
| Current ratio | 0.56269546232372 | 0.46483468222599 | 0.50214671021247 | 0.40730991746867 | 0.37512797856973 |
| Quick ratio | 0.51289313742845 | 0.4262343936257 | 0.47894266877057 | 0.38096021496531 | 0.34947616442967 |
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| | 2013 | 2014 | 2015 | 2016 | 2017 |
| Share price (as at 31st March) | 10.9 | 11.55 | 8.2 | 4.5 | 6 |
| Earnings (attributable to parent company shareholders) | -7857000000 | -3371000000 | -25746000000 | -26230000000 | -10205000000 |
| Outstanding ordinary shares | 1496000000 | 1496000000 | 1496000000 | 1496000000 | 1496000000 |
| Dividends | 0 | 0 | 0 | 0 | 0 |
| Sales | 98860000000 | 106009000000 | 110161000000 | 116158000000 | 106277000000 |
| 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) | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 |
| Price/Sales per Share (PS) | 0.16494436576978 | 0.16299370808139 | 0.11135701382522 | 0.057955543311696 | 0.084458537595152 |
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| | | | | | | Percentage of Revenues | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Revenue (Ksh., 000) | 98860000 | 106009000 | 110161000 | 116158000 | 106277000 | 1 | 1 | 1 | 1 | 1 |
| Cost of sales (Ksh., 000) | 88403000 | 87758000 | 101991000 | 102790000 | 82075000 | 0.89422415537123 | 0.82783537246838 | 0.9258358221149 | 0.88491537388729 | 0.77227433969721 |
| Gross (loss)/profit (Ksh., 000) | 10457000 | 18251000 | 8170000 | 13368000 | 24202000 | 0.10577584462877 | 0.17216462753162 | 0.074164177885095 | 0.11508462611271 | 0.22772566030279 |
| Operating profit (Ksh., 000) | -9012000 | -2721000 | -16333000 | -4093000 | 897000 | -0.091159215051588 | -0.02566763199351 | -0.14826481241093 | -0.035236488231547 | 0.0084402081353444 |
| 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) | 2962000 | 1479000 | 3969000 | -126000 | -5000 | 0.029961561804572 | 0.013951645614995 | 0.036029084703298 | -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 |
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| | Dollar change (Ksh,000) | Percentage change (%) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
| Revenue | 98,860,000 | 7,149,000 | 4,152,000 | 5,997,000 | 1,063,860,824 | 100.00% | 7.23% | 3.92% | 5.44% | -8.51% |
| Cost of sales | 88,403,000 | -645,000 | 14,233,000 | 799,000 | 1,053,026,824 | 100.00% | -0.73% | 16.22% | 0.78% | -20.15% |
| Gross (loss)/profit | 10,457,000 | 7,794,000 | 1,063,660,824 | 5,198,000 | 10,834,000 | 100.00% | 74.53% | -55.24% | 63.62% | 81.04% |
| Operating profit | -9,012,000 | 6,291,000 | -13,612,000 | 12,240,000 | 4,990,000 | 100.00% | -69.81% | 500.26% | -74.94% | -121.92% |
| Profit/ (Loss) before taxation | 1,062,915,824 | 5,965,000 | 1,048,890,824 | 3,613,000 | 15,897,000 | 100.00% | -55.10% | 511.23% | -12.16% | -60.91% |
| Taxation credit/ (charge) | 2,962,000 | -1,483,000 | 2,490,000 | -4,095,000 | 121,000 | 100.00% | -50.07% | 168.36% | -103.17% | -96.03% |
| Profit (Loss) for the year | -7,864,000 | 4,482,000 | 1,051,380,824 | -482,000 | 16,018,000 | 100.00% | -56.99% | 661.18% | 1.87% | -61.08% |
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