•  20132014201520162017
    Current Assets138682130570129618144218140277
    Current Liabilities82217892174792792039439
    Working capital 130461122678112139116298100838
    Total assets343007340455342311282193262009
    Retained earnings227346202622203468181712163778
    EBIT415562078-6087-38913-40406
    Total liabilities8266181556881567648174231
    Sales1041924994712237410391580370
    Price per share (as @ 30th June)5007711085530500
    Number of shares 12001200240024002400
    Market capitalization600000925200260400012720001200000
    A0.380345007536290.360335433464040.327593913137470.412122200054570.38486464205428
    B0.662802799942860.595150607275560.594395155282770.643928091766980.62508539782985
    C0.121152046459690.0061035966574143-0.017782075364216-0.13789498676438-0.15421607654699
    D7.258562078852211.34435234685429.53854530604816.6315817000316.165752852582
    E0.30376056465320.146706613208790.357493624218910.368240884784530.30674518814239
    1.2A0.456414009043550.432402520156850.393112695764960.494546640065490.46183757046514
    1.4B0.927923919920.833210850185780.832153217395880.901499328473780.87511955696178
    3.3C0.399801753316990.020141868969467-0.058680848701911-0.45505345632245-0.50891305260506
    0.6D4.35513724731136.806611408112217.7231271836299.9789490200189.6994517115491
    1.0E0.30376056465320.146706613208790.357493624218910.368240884784530.30674518814239
    Z Score6.4430374942458.239073260633119.24720587230711.28818241701910.834240974513
  •  20132014201520162017
    Net income (000, Ksh)28513-3312547-19074-22134
    Shareholders equity (000, Ksh)260346258899254155205712187778
    Total assets343007340455342311282193262009
    ROA0.083126583422496-0.000972228341484190.007440602259349-0.067592038073234-0.084478014114019
    ROE0.10951963924931-0.00127849084005730.010021443607248-0.092721863576262-0.11787323328611
  •  20132014201520162017
    Total Liabilities (000, Ksh)8266181556881567648174231
    Total assets (000, Ksh)343007340455342311282193262009
    EBIT (000, Ksh)415562078-6087-38913-40406
    Interest Expense (000, Ksh)00000
    Debt ratio0.240989250948230.239550013951920.257531893512040.271023731984850.28331469529673
    Times interest earned-----
  •  20132014201520162017
    Cost of goods sold (000, Ksh)826375326070318139619111921
    Fixed assets (000, Ksh)204325209885212693137975121732
    Sales (000, Ksh)104192499474237210391580370
    Inventory (000, Ksh)591502024310
    Total assets343007340455342311282193262009
    Inventory turnover (x)1400.6271186441355.06666666667348.10891089109323.94199535963-
    Assets turnover (x)0.30376056465320.146706613208790.12378217468910.368240884784530.30674518814239
    Fixed assets turnover (x)1765.96610169490.237973175786740.199216711410340.753143685450260.66022081293333
  •  20132014201520162017
    Sales (000, Ksh)1041924994712237410391580370
    Gross profit (000, Ksh)350863459-35704-31551
    Net profit (000, Ksh)28513-3312547-19074-22134
    Operating profit415562078-6087-38913-40406
    Gross profit margin0.336743703931200.028265808096491-0.34358850983977-0.39257185516984
    Operating profit margin0.39884060196560.041604100346367-0.049740958046644-0.37446951835635-0.50274978225706
    Net profit margin 0.2736582463145-0.00662702464612490.02081324464347-0.1835538661406-0.27540126913027
  •  20132014201520162017
    Current liabilities (000, Ksh)82217892174792792039439
    Current assets (000, Ksh)138682130570129618144218140277
    Inventory (000, Ksh)591502024310
    Current ratio16.86923731906116.5446021287387.41564162709545.16540114613183.5568092497274
    Quick ratio16.86206057657216.5255955397877.40408490188235.14996418338113.5568092497274
  •  20132014201520162017
    Share price (as at 31st December)5007711085530500
    Earnings (attributable to parent company shareholders)28513000-3310002547000-19074000-22134000
    Outstanding ordinary shares12000001200000240000024000002400000
    Dividends90000001200000240000000
    Sales1041920004994700012237400010391500080370000
    Earnings per Share (EPS)23.760833333333-0.275833333333331.06125-7.9475-9.2225
    Price Earnings (P/E) Ratio21.04303300249-2795.1661631421022.3792697291-66.687637621894-54.215234480889
    Dividends per Share (DPS)7.51100
    Dividend Yield0.0150.00129701686121920.0009216589861751200
    Price/Sales per Share (PS)5.758599508599518.52363505315621.27902985928412.24077370928214.930944382232
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)104192499471223741039158037011111
    Cost of sales (Ksh., 000)8263753260703181396191119210.793122312653561.06633031012870.574615522905191.34358850983981.3925718551698
    Gross (loss)/profit (Ksh., 000)35086-3459-35704-315510.3367437039312-0.028265808096491-0.34358850983977-0.39257185516984
    Operating profit (Ksh., 000)415562078-6087-38913-404060.39884060196560.041604100346367-0.049740958046644-0.37446951835635-0.50274978225706
    Profit/ (Loss) before taxation (Ksh., 000)41556-7681-26731-315650.3988406019656-0.062766600748525-0.25723908964057-0.39274604952097
    Taxation credit/ (charge) (Ksh., 000)-13043--513476579431-0.12518235565111--0.0419533561050550.0736852234999760.11734478039069
    Profit (Loss) for the year (Ksh., 000)28513-3312547-19074-221340.2736582463145-0.00662702464612490.02081324464347-0.1835538661406-0.27540126913027
  •  Reported Figures    Dollar change (Ksh)    Percentage change (%)    
    201320142015201620172013201420152016201720132014201520162017
    Revenue (Ksh., 000)1041924994712237410391580370104192-5424572427-18459-235451-0.520625383906631.4500770817066-0.1508408648896-0.22657941586874
    Cost of sales (Ksh., 000)82637532607031813961911192182637-293771705869301-276981-0.355494512143470.320277882087870.98553713131773-0.19838274160394
    Gross (loss)/profit (Ksh., 000)35086-3459-35704-3155135086-350863459-3916341531---11.322058398381-0.11631749943984
    Operating profit (Ksh., 000)415562078-6087-38913-4040641556-39478-8165-32826-14931-0.94999518721725-3.92925890279115.39280433711190.038367640634235
    Profit/ (Loss) before taxation (Ksh., 000)41556-7681-26731-3156541556-415567681-34412-48341---4.48014581434710.18083872657214
    Taxation credit/ (charge) (Ksh., 000)-13043--513476579431-1304313043-51341279117741---2.49142968445660.23168342692961
    Profit (Loss) for the year (Ksh., 000)28513-3312547-19074-2213428513-288442878-21621-30601-1.011608739873-8.6948640483384-8.48881036513550.16042780748663
 
  •  Peer Analysis - Agricultural (2017)     
    Z Score
    Eaagads Ltd6.63
    Kakuzi5.01
    Kapchorua Tea?2.28
    Limuru Tea Company10.83
    Sasini2.83
    Williamson Tea8.97
    Industry Average6.09
  •  Peer Analysis - Agricultural (2017)      
    ROAROE
    Eaagads Ltd1.96%2.13%
    Kakuzi10.30%13.69%
    Kapchorua Tea?6.69%9.95%
    Limuru Tea Company-8.45%-11.79%
    Sasini2.57%3.08%
    Williamson Tea-3.13%-4.42%
    Industry Average1.66%2.11%
  •  Peer Analysis - Agricultural (2017)           
    Debt RatioTimes Interest Earned
    Eaagads Ltd7.83%-
    Kakuzi24.78%546.87
    Kapchorua Tea?32.84%311.67
    Limuru Tea Company28.33%-
    Sasini14.25%35.38
    Williamson Tea27.14%-0.55
    Industry Average22.53%223.34
  •  Peer Analysis - Agricultural (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Eaagads Ltd-0.150.180.18
    Kakuzi10.660.490.850.85
    Kapchorua Tea?7.730.571.031.03
    Limuru Tea Company-0.310.660.66
    Sasini11.270.320.410.41
    Williamson Tea-0.410.640.64
    Industry Average9.890.380.63
    0.44
  •  Peer Analysis - Agricultural (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Eaagads Ltd51.18%22.97%12.91%
    Kakuzi47.67%26.72%20.95%
    Kapchorua Tea?30.43%-11.64%
    Limuru Tea Company-39.26%-50.27%-27.54%
    Sasini23.76%8.88%8.08%
    Williamson Tea--3.76%-7.66%
    Industry Average22.76%0.91%3.06%
  •  Peer Analysis - Agricultural (2017)       
    Current RatioQuick Ratio
    Eaagads Ltd12.8312.83
    Kakuzi3.903.66
    Kapchorua Tea?2.912.46
    Limuru Tea Company3.563.56
    Sasini4.243.84
    Williamson Tea3.472.91
    Industry Average5.154.88
  •  Peer Analysis - Agricultural (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Eaagads Ltd0.5639.070.000.00%5.05
    Kakuzi30.1910.907.002.13%2.28
    Kapchorua Tea?-6.62-11.943.003.80%0.48
    Limuru Tea Company-9.22-54.220.000.00%14.93
    Sasini1.5217.461.003.77%1.44
    Williamson Tea13.7311.72--0.83
    Industry Average5.032.172.201.94%4.167

See: Limuru Tea Annual Reports

Companies Financial Statements