•  20132014201520162017
    Current Assets5381.08215642.667-4504.63112072.716
    Current Liabilities70.4111145.055-1273.4244011.543
    Working capital 5310.67114497.612-3231.2078061.173
    Total assets107499.3120676.626-128646.258140436.328
    Retained earnings2508.819-3177.199--33100.849-43935.029
    EBIT-1158.38-8122.883--20700.864-15379.989
    Total liabilities70.41113933.755-51827.03774451.287
    Sales-274.2190-20.8850.317
    Price per share (as @ 30th June)01500150015001500
    Number of shares 78.4102.272102.272102.272102.272
    Market capitalization0153408153408153408153408
    A0.0494019123845460.12013604026351-0.0251169917433590.057400909827264
    B0.023338003131183-0.026328205430603--0.25730129670775-0.3128466090341
    C-0.010775698074313-0.067311154357266--0.16091306752195-0.10951574438773
    D011.009810349041-2.95999943041312.0605150855216
    E-0.00255089102905790-0.000162344403363842.2572507022542E-6
    1.2A0.0592822948614550.14416324831621-0.0301403900920310.068881091792716
    1.4B0.032673204383656-0.036859487602844--0.36022181539085-0.43798525264773
    3.3C-0.035559803645233-0.22212680937898--0.53101312282243-0.36140195647952
    0.6D06.6058862094245-1.77599965824791.236309051313
    1.0E-0.00255089102905790-0.000162344403363842.2572507022542E-6
    Z Score0.053844804570826.4910631607589-0.915067454529990.50580519122914
  •  20132014201520162017
    Net income (000, Ksh)-815.416-5686.018--14490.605-10834.18
    Shareholders equity (000, Ksh)107428.889106742.871-76819.22165985.041
    Total assets107499.3120676.626-128646.258140436.328
    ROA-0.0075853145090247-0.047117807221425--0.11263914882001-0.077146562818133
    ROE-0.0075902860728644-0.053268362999155--0.18863254288923-0.16419145666667
  •  20132014201520162017
    Total Liabilities (000, Ksh)70.41113933.755-51827.03774451.287
    Total assets (000, Ksh)107499.3120676.626-128646.258140436.328
    EBIT (000, Ksh)-1158.38-8122.883--20700.864-15379.989
    Interest Expense (000, Ksh)-----
    Debt ratio0.000654990311564820.11546357784315-0.402864706721590.53014264941476
    Times interest earned-----
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)-----
    Fixed assets (0000, Ksh)102118.218105033.959-124141.627128363.612
    Sales (0000, Ksh)-274.2190-20.8850.317
    Inventory (0000, Ksh)-----
    Total assets107499.3120676.626-128646.258140436.328
    Inventory turnover (x)-----
    Assets turnover (x)-0.00255089102905790-0.000162344403363842.2572507022542E-6
    Fixed assets turnover (x)-0.00268530929515440-0.000168235268899772.4695472109339E-6
  •  20132014201520162017
    Sales (000, Ksh)-274.2190-20.8850.317
    Gross profit (000, Ksh)-----
    Net profit (000, Ksh)-815.416-5686.018--14490.605-10834.18
    Operating profit-1158.38-8122.883--20700.864-15379.989
    Gross profit margin-----
    Operating profit margin4.22428788668910--991.18333732344-48517.315457413
    Net profit margin 2.97359409814780--693.82834570266-34177.223974763
  •  20132014201520162017
    Current liabilities (000, Ksh)70.4111145.055-1273.4244011.543
    Current assets (000, Ksh)5381.08215642.667-4504.63112072.716
    Inventory (000, Ksh)-----
    Current ratio76.42388263197513.661061695726-3.537416445743.0094943516747
    Quick ratio76.42388263197513.661061695726-3.537416445743.0094943516747
  •  20132014201520162017
    Share price (as at 31st December)-1500150015001500
    Earnings (attributable to parent company shareholders)-815416-5686018--14490605-10834180
    Outstanding ordinary shares78400102272102272102272102272
    Dividends-0-00
    Sales-2742190-20885317
    Earnings per Share (EPS)-10.400714285714-55.597015801001--141.68692310701-105.9349577597
    Price Earnings (P/E) Ratio0-26.979865346891--10.586721534401-14.159631831851
    Dividends per Share (DPS)00-00
    Dividend Yield-0-00
    Price/Sales per Share (PS)-0-7345.3674886282483936.90851735
  •       Percentage of revenue (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)-274.2190-20.8850.31711111
    Cost of sales (Ksh., 000)----------
    Gross (loss)/profit (Ksh., 000)----------
    Operating profit (Ksh., 000)-1158.38-8122.883--20700.864-15379.9894.22428788668910--991.18333732344-48517.315457413
    Profit/ (Loss) before taxation (Ksh., 000)-1164.88-8122.883--20700.864-15379.9894.24799156878260--991.18333732344-48517.315457413
    Taxation credit/ (charge) (Ksh., 000)349.4642436.865-6210.2594545.809-1.27439747063480-297.3549916207814340.09148265
    Profit (Loss) for the year (Ksh., 000)-815.416-5686.018--14490.605-10834.182.97359409814780--693.82834570266-34177.223974763
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue-274274021-21100.00%-100.00%---98.48%
    Cost of sales----------
    Gross (loss)/profit ----------
    Operating profit -1,158-6,9658,123-20,7015,321100.00%601.23%-100.00%7-25.70%
    Profit/ (Loss) before taxation-1,165-6,9588,123-20,7015,321100.00%597.32%-100.00%7-25.70%
    Taxation credit/ (charge)3492,087-2,4376,210-1,664100.00%597.32%-100.00%7-26.80%
    Profit (Loss) for the year-815-4,8715,686-14,4913,656100.00%597.31%-100.00%7-25.23%
 
  •  Peer Analysis - Investment (2017)     
    Z Score
    Centum-
    Home Afrika Ltd-0.52
    Kurwitu Ventures0.51
    Olympia Capital?0.97
    Trans-Century Ltd-0.60
    Industry Average0.09
  •  Peer Analysis - Investment (2017)      
    ROAROE
    Centum9.40%22.28%
    Home Afrika Ltd-4.05%43.76%
    Kurwitu Ventures-7.71%-16.42%
    Olympia Capital?-0.21%-0.38%
    Trans-Century Ltd-23.11%-458.54%
    Industry Average-5.14%-81.86%
  •  Peer Analysis - Investment (2017)           
    Debt RatioTimes Interest Earned
    Centum44.02%4.30
    Home Afrika Ltd108.75%-3.26
    Kurwitu Ventures53.01%-
    Olympia Capital?21.05%1.28
    Trans-Century Ltd100.60%-3.41-3.41
    Industry Average65.48%-0.27
  •  Peer Analysis - Investment (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Centum3.610.24-
    Home Afrika Ltd0.060.060.39
    Kurwitu Ventures-0.0000020.0000025
    Olympia Capital?2.280.320.40
    Trans-Century Ltd4.330.300.44
    Industry Average2.570.180.31
    0.44
  •  Peer Analysis - Investment (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Centum-55.17%39.33%
    Home Afrika Ltd12.85%-50.51%-69.04%
    Kurwitu Ventures--4851731.55%-3417722.40%
    Olympia Capital?38.43%13.93%7.49%
    Trans-Century Ltd11.33%-64.38%-76.53%
    Industry Average20.87%-970355.47%-683564.23%
  •  Peer Analysis - Investment (2017)       
    Current RatioQuick Ratio
    Centum--
    Home Afrika Ltd0.790.02
    Kurwitu Ventures3.013.01
    Olympia Capital?1.781.23
    Trans-Century Ltd0.400.32
    Industry Average1.501.15
  •  Peer Analysis - Investment (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Centum10.933.160.000.00%1.09
    Home Afrika Ltd-0.44-3.040.000.00%2.08
    Kurwitu Ventures-105.93-14.160.000.00%483,936.91
    Olympia Capital?0.654.430.000.00%0.22
    Trans-Century Ltd-10.23-0.590.000.00%0.37
    Industry Average-21.00-2.040.000.00%96,788.135

See: Kurwitu Ventures Annual Reports

Companies Financial Statements