•  20132014201520162017
    Current Assets3657798650518769660624755000981765286094
    Current Liabilities3964640948847728455991825091490375257967
    Working capital -3068423167104120463293-905086-9971873
    Total assets177157755220926514272286082297542180341653227
    Retained earnings2024992132304194310697703712192743061769
    EBIT879345314920474158375481692871516517236
    Total liabilities113664333147501978214316426233520367271691572
    Sales88909626105395714106763525108374612120742270
    Price per share (as @ 30th June)14.513.318.359.857.95
    Number of shares 1951467.0451951467.0451951467.0451951467.0451951467.045
    Market capitalization28296272.152525954511.698535809420.2757519221950.3932515514163.00775
    A-0.0173202860919070.00756378657203630.075153650343391-0.0030418746007709-0.029187117849175
    B0.114304457064270.146221444475420.114107080948780.124761897624060.12603940369046
    C0.0496362860321860.0675359137744780.058165102981650.0568951770132220.048345031437388
    D0.248945921782690.175960431517060.167086680867620.0823138068862750.057102113597215
    E0.501866971615210.477062314032620.392100559146460.364232768611160.35340591119311
    1.2A-0.0207843433102890.00907654388644360.09018438041207-0.0036502495209251-0.03502454141901
    1.4B0.160026239889980.204710022265590.159749913328290.174666656673690.17645516516664
    3.3C0.163799743906220.222868515455780.191944839839450.187754084143630.15953860374338
    0.6D0.149367553069620.105576258910240.100252008520570.0493882841317650.034261268158329
    1.0E0.501866971615210.477062314032620.392100559146460.364232768611160.35340591119311
    Z Score0.954276165170731.01929365455070.934231701246840.772391544039320.68863640684244
  •  20132014201520162017
    Net income (000, Ksh)43521656994487743195771965637266131
    Shareholders equity (000, Ksh)4740567554743822579696566402181369961655
    Total assets177157755220926514272286082297542180341653227
    ROA0.024566607315610.0316597898249550.0272946635590430.0241866985043940.021267561450546
    ROE0.0918068353630660.127767604534440.128204262588690.112407985072210.10385876377567
  •  20132014201520162017
    Total Liabilities (000, Ksh)113664333147501978214316426233520367271691572
    Total assets (000, Ksh)177157755220926514272286082297542180341653227
    EBIT (000, Ksh)879345314920474158375481692871516517236
    Interest Expense (000, Ksh)26233563943574534739269987566910645
    Debt ratio0.641599533703730.667651769492910.787100186780760.78483113553850.79522612558259
    Times interest earned (x)3.35198615818823.78349030600162.96173312149172.41881771560552.3901149603257
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)6217762472640405731153607026503278938762
    Fixed assets (0000, Ksh)140579769170407745206223607247532363276367133
    Sales (0000, Ksh)88909626105395714106763525108374612120742270
    Inventory (0000, Ksh)149156221496821011660097118952719626293
    Total assets177157755220926514272286082297542180341653227
    Inventory turnover4.16862427862554.85297874628966.27056190012835.90697193868058.2003282052603
    Assets turnover0.501866971615210.477062314032620.392100559146460.364232768611160.35340591119311
    Fixed assets turnover5.96083931330520.618491336764070.517707582333190.43781997103950.43689084403535
  •  20132014201520162017
    Sales (000, Ksh)88909626105395714106763525108374612120742270
    Gross profit (000, Ksh)2673200232755309336481653810958041803508
    Net profit (000, Ksh)43521656994487743195771965637266131
    Operating profit879345314920474158375481692871516517236
    Gross profit margin0.300664879638570.310784070403470.315165361952970.351646749148220.3462209878943
    Operating profit margin0.0989032728582170.141566231051860.148342310728310.156205541940030.13679746123706
    Net profit margin 0.0489504364802970.0663640553732570.0696113864730490.0664045099418670.060178850372782
  •  20132014201520162017
    Current liabilities (000, Ksh)3964640948847728455991825091490375257967
    Current assets (000, Ksh)3657798650518769660624755000981765286094
    Inventory (000, Ksh)149156221496821011660097118952719626293
    Current ratio0.922605273027381.03420918573741.44876447564340.982223554466950.86749744382545
    Quick ratio0.546389056320330.727783265579931.19305600701350.748593118207450.73958682673424
  •  20132014201520162017
    Share price (as at 30th June)14.513.318.359.857.95
    Earnings (attributable to parent company shareholders)34457170006994487000743195700071965630007266131000
    Outstanding ordinary shares19514670451951467045195146704519514670451951467045
    Dividends0975733522.5975733522.5975733522.5975733522.5
    Sales88909626105395714000106763525000108374612000120742270000
    Earnings per Share (EPS)1.76570596404823.58421989134853.808394827393.6877707048343.723419782372
    Price Earnings (P/E) Ratio8.21201281257283.71070983454544.81830294170842.67099035932152.1351339533722
    Dividends per Share (DPS)00.50.50.50.5
    Dividend Yield00.0375939849624060.027247956403270.0507614213197970.062893081761006
    Price/Sales per Share (PS)318.258814321180.246257752933860.335408748219490.17736580587020.12848990670583
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)8890962610539571410676352510837461212074227011111
    Cost of sales (Ksh., 000)62177624726404057311536070265032789387620.699335120361430.689215929596530.684834638047030.648353250851780.6537790121057
    Gross (loss)/profit (Ksh., 000)26732002327553093364816538109580418035080.300664879638570.310784070403470.315165361952970.351646749148220.3462209878943
    Operating profit (Ksh., 000)8793453149204741583754816928715165172360.0989032728582170.141566231051860.148342310728310.156205541940030.13679746123706
    Profit/ (Loss) before taxation (Ksh., 000)6570497110158501225357412082397109124420.073900850735780.104518956055460.114773036952460.111487338012340.090377976163609
    Taxation credit/ (charge) (Ksh., 000)-3124780-4021363-4821617-4885834-3646311-0.035145575800758-0.038154900682204-0.045161650479412-0.045082828070471-0.030199125790827
    Profit (Loss) for the year (Ksh., 000)435216569944877431957719656372661310.0489504364802970.0663640553732570.0696113864730490.0664045099418670.060178850372782
  •  Dollar change (Ksh,000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue88,909,62616,486,0881,367,8111,611,08712,367,658100.00%18.54%1.30%1.51%11.41%
    Cost of sales62,177,62410,462,781474,955-2,850,3288,673,730100.00%16.83%0.65%-3.90%12.34%
    Gross (loss)/profit26,732,0026,023,307892,8564,461,4153,693,928100.00%22.53%2.73%13.26%9.69%
    Operating profit8,793,4536,127,021917,0741,091,167-411,479100.00%69.68%6.15%6.89%-2.43%
    Profit/ (Loss) before taxation6,570,4974,445,3531,237,724-171,1771,072,571,869100.00%67.66%11.24%-1.40%-9.68%
    Taxation credit/ (charge)1,070,617,0441,072,845,241-800,254-64,2171,239,523100.00%28.69%19.90%1.33%-25.37%
    Profit (Loss) for the year4,352,1652,642,322437,470-235,39469,568100.00%60.71%6.25%-3.17%0.97%
 
  •  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: KPLC Annual Reports

Companies Financial Statements