•       
    20132014201520162017
    Current Assets68485628205777776825782856713723487
    Current Liabilities724658417490596202589021415943517194544
    Working capital -398022-9284819-12490645-5873764-13471057
    Total assets2970525436912580519366645105880242699067
    Retained earnings6427905795696950141112521988-2948977
    EBIT26715062350450-1229164-966545-5784869
    Total liabilities2148152227491773350908962326368121883543
    Sales141792081374318514735936128238268697333
    Price per share (as @ 31st December)908641.7525.513
    Number of shares 495275495275495275848940959940.2
    Market capitalization445747504259365020677731.252164797012479222.6
    A-0.013399043818982-0.25153535732263-0.24049763766113-0.11503920518934-0.31548832202821
    B0.216389497965580.21556252637990.0965428006696770.049393795020886-0.069064202269338
    C0.0899337874707280.063676123424589-0.023666595143654-0.018930036783863-0.13547998601468
    D2.0750275515861.54932350125250.589261991201360.930547921457490.57025604126352
    E0.47732996997770.372317107067560.283728966496580.25115798839150.20368906421304
    1.2A-0.016078852582779-0.30184242878715-0.28859716519336-0.13804704622721-0.37858598643385
    1.4B0.302945297151810.301787536931850.135159920937550.06915131302924-0.096689883177073
    3.3C0.29678149865340.21013120730114-0.078099763974059-0.062469121386749-0.44708395384845
    0.6D1.24501653095160.929594100751520.353557194720820.558328752874490.34215362475811
    1.0E0.47732996997770.372317107067560.283728966496580.25115798839150.20368906421304
    Z Score2.30599444415171.51198752326490.405749152987530.67812188668127-0.37651713448822
  •       
    20132014201520162017
    Net income (0000, Ksh)1,348,8031,493,3931,070,850,9831,070,941,6491,067,192,012
    Shareholders equity (0000, Ksh)8,223,7329,420,80716,840,59727,789,15720,798,998
    Total assets29,705,25436,912,58051,936,66451,058,80242,699,067
    ROA4.54%4.05%-5.57%-5.48%-15.34%
    ROE16.40%15.85%-17.17%-10.08%-31.49%
  •  20132014201520162017
    Total Liabilities (0000, Ksh)21,481,52227,491,7733509089623,263,68121,883,543
    Total assets (0000, Ksh)29,705,25436,912,58051,936,66451,058,80242,699,067
    EBIT (0000, Ksh)2,671,506* 2,350,450* (1,229,164)* 1,072,775,279* 1,067,956,955
    Interest Expense (0000, Ksh)671,446332,3172,309,9923,012,2861,736,497
    Debt ratio72.32%74.48%67.56%45.56%51.25%
    Times interest earned (X)3.987.07-0.53-0.32-3.33
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)10,732,29310,018,39610,390,79510,850,6399,961,422
    Fixed assets (0000, Ksh)22,856,69228,706,80344,168,40742,773,13138,975,580
    Sales (0000, Ksh)14,179,20813,743,18514,735,93612,823,8268,697,333
    Inventory (0000, Ksh)2,529,9954,036,1413,867,3493,274,3631,145,974
    Total assets29,705,25436,912,58051,936,66451,058,80242,699,067
    Inventory turnover4.242.482.693.318.69
    Assets turnover0.480.370.280.250.20
    Fixed assets turnover0.620.480.330.300.22
  •       
    20132014201520162017
    Sales (0000, Ksh)14,179,20813,743,18514,735,93612,823,8268,697,333
    Gross profit (0000, Ksh)3,446,9153,724,7894,345,1411,973,1871,072,477,735
    Net profit (0000, Ksh)1,348,8031,493,3931,070,850,9831,070,941,6491,067,192,012
    Operating profit2,671,506* 2,350,450* (1,229,164)* 1,072,775,279* 1,067,956,955
    Gross profit margin24.31%27.10%29.49%15.39%-14.53%
    Operating profit margin18.84%17.10%-8.34%-7.54%-66.51%
    Net profit margin 9.51%10.87%-19.62%-21.84%-75.31%
  •       
    20132014201520162017
    Current liabilities (0000, Ksh)7,246,58417,490,59620,258,90214,159,43517,194,544
    Current assets (0000, Ksh)6,848,5628,205,7777,768,2578,285,6713,723,487
    Inventory (0000, Ksh)2,529,9954,036,1413,867,3493,274,3631,145,974
    Current ratio0.950.470.380.590.22
    Quick ratio0.600.240.190.350.15
  •       
    20132014201520162017
    Share price (as at 31st Dec)90.0086.0041.7525.5013.00
    Earnings 1,348,803,0001,493,393,000-2,890,841,000-2,800,175,000-6,549,812,000
    Outstanding ordinary shares495,275,000495,275,000495,275,000848,940,000959,940,200
    Dividends297,165,000297,165,000000
    Sales14,179,208,00013,743,185,00014,735,936,00012,823,826,0008,697,333,000
    Earnings per Share (EPS)2.723.02-5.84-3.30-6.82
    Price Earnings (P/E) Ratio33.0528.52-7.15-7.73-1.91
    Dividends per Share (DPS)0.600.600.000.000.00
    Dividend Yield0.67%0.70%0.00%0.00%0.00%
    Price/Sales per Share (PS)3.143.101.401.691.43
  •       % of Revenues
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)14,179,20813,743,18514,735,93612,823,8268,697,333100.00%100.00%100.00%100.00%100.00%
    Cost of sales (Ksh., 000)10,732,29310,018,39610,390,79510,850,6399,961,42275.69%72.90%70.51%84.61%114.53%
    Gross (loss)/profit (Ksh., 000)3,446,9153,724,7894,345,1411,973,1871,072,477,73524.31%27.10%29.49%15.39%-14.53%
    Operating profit (Ksh., 000)2,671,5062,350,450-1,229,1641,072,775,2791,067,956,95518.84%17.10%-8.34%-7.54%-66.51%
    Profit/ (Loss) before taxation (Ksh., 000)* 2,000,060* 2,018,133* 1,070,202,668* 1,069,762,993* 1,066,220,45814.11%14.68%-24.02%-31.03%-86.48%
    Taxation credit/ (charge) (Ksh., 000)* 1,073,090,567* (524,740)* 648,315* 1,178,656* 971,554-4.59%-3.82%4.40%9.19%11.17%
    Profit (Loss) for the year (Ksh., 000)* 1,348,803* 1,493,393* 1,070,850,983* 1,070,941,649* 1,067,192,0129.51%10.87%-19.62%-21.84%-75.31%
  •  Dollar change (Ksh, 000)Percentage change, YoY (%)
    2013201420152016201720132014201520162017
    Revenue14,179,208-436,023992,7511,071,829,7141,069,615,331100.00%-3.08%7.22%-12.98%-32.18%
    Cost of sales10,732,2931,073,027,927372,399459,8441,072,852,607100.00%-6.65%3.72%4.43%-8.20%
    Gross (loss)/profit3,446,915277,874620,3521,071,369,8701,070,504,548100.00%8.06%16.65%-54.59%-164.06%
    Operating profit2,671,506-321,0561,070,162,210262,6191,068,923,500100.00%-12.02%-152.29%-21.37%498.51%
    Profit/ (Loss) before taxation2,000,06018,0731,068,184,535-439,6751,070,199,289100.00%0.90%-275.37%12.42%89.03%
    Taxation credit/ (charge)1,073,090,567126,5171,173,055530,341-207,102100.00%-19.43%-223.55%81.80%-17.57%
    Profit (Loss) for the year1,348,803144,5901,069,357,59090,6661,069,992,187100.00%10.72%-293.58%-3.14%133.91%
 
  •          
    Peer Analysis - Construction & Allied (2017)
    Z Score
    Bamburi Cement Ltd4.54
    Crown Berger Ltd2.84
    E.A. Cables Ltd-0.13
    E.A. Portland Cement Ltd0.79
    Athi River Mining-0.38
    Industry Average1.53
  •          
    Peer Analysis - Construction & Allied (2017)
    ROAROE
    Bamburi Cement Ltd4.18%6.72%
    Crown Berger Ltd3.80%12.70%
    E.A. Cables Ltd-9.42%-46.33%
    E.A. Portland Cement Ltd-5.38%-8.71%
    Athi River Mining-15.34%-31.49%
    Industry Average-4.43%-13.42%
  •          
    Peer Analysis - Construction & Allied (2017)
    Debt RatioTimes Interest Earned
    Bamburi Cement Ltd29.67%169.16
    Crown Berger Ltd70.07%2.90
    E.A. Cables Ltd73.31%0.74
    E.A. Portland Cement Ltd38.26%-2.45
    Athi River Mining51.25%-3.33
    Industry Average52.51%33.40
  •           
    Peer Analysis - Construction & Allied (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Bamburi Cement Ltd3.600.761.081.08
    Crown Berger Ltd2.421.255.545.54
    E.A. Cables Ltd3.070.330.500.55
    E.A. Portland Cement Ltd4.780.250.270.27
    Athi River Mining8.690.200.220.22
    Industry Average4.510.561.53
  •     
    Peer Analysis - Construction & Allied (2017)
    Gross profit marginOperating profit marginNet profit margin
    Bamburi Cement Ltd27.56%11.76%4.58%
    Crown Berger Ltd38.07%8.26%3.04%
    E.A. Cables Ltd28.32%-16.80%-28.26%
    E.A. Portland Cement Ltd11.01%-19.00%-21.24%
    Athi River Mining-14.53%-66.51%-75.31%
    Industry Average18.08%-16.46%-23.44%
  •            
    Peer Analysis - Construction & Allied (2017)
    Current RatioQuick Ratio
    Bamburi Cement Ltd1.720.99
    Crown Berger Ltd1.190.70
    E.A. Cables Ltd0.440.30
    E.A. Portland Cement Ltd0.310.11
    Athi River Mining0.220.15
    Industry Average0.780.45
  •             
    Peer Analysis - Construction & Allied (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    Bamburi Cement Ltd4.5439.674.002.22%1.82
    Crown Berger Ltd3.1425.500.600.75%0.77
    E.A. Cables Ltd-2.24-2.440.000.00%0.59
    E.A. Portland Cement Ltd-16.35-1.880.000.00%0.40
    Athi River Mining-6.82-1.910.000.00%1.43
    Industry Average-3.5511.790.920.59%1.003

See: Liberty Kenya Annual Reports

Companies Financial Statements