Bankruptcy Prediction Investor Return Leverage Management Efficiency Profitability Ratios Liquidity Valuation Multiples Vertical Analysis Horizontal Analysis   2013 2014 2015 2016 2017 Current Assets 138682 130570 129618 144218 140277 Current Liabilities 8221 7892 17479 27920 39439 Working capital  130461 122678 112139 116298 100838 Total assets 343007 340455 342311 282193 262009 Retained earnings 227346 202622 203468 181712 163778 EBIT 41556 2078 -6087 -38913 -40406 Total liabilities 82661 81556 88156 76481 74231 Sales 104192 49947 122374 103915 80370 Price per share (as @ 30th June) 500 771 1085 530 500 Number of shares 1200 1200 2400 2400 2400 Market capitalization 600000 925200 2604000 1272000 1200000 A 0.38034500753629 0.36033543346404 0.32759391313747 0.41212220005457 0.38486464205428 B 0.66280279994286 0.59515060727556 0.59439515528277 0.64392809176698 0.62508539782985 C 0.12115204645969 0.0061035966574143 -0.017782075364216 -0.13789498676438 -0.15421607654699 D 7.2585620788522 11.344352346854 29.538545306048 16.63158170003 16.165752852582 E 0.3037605646532 0.14670661320879 0.35749362421891 0.36824088478453 0.30674518814239 1.2A 0.45641400904355 0.43240252015685 0.39311269576496 0.49454664006549 0.46183757046514 1.4B 0.92792391992 0.83321085018578 0.83215321739588 0.90149932847378 0.87511955696178 3.3C 0.39980175331699 0.020141868969467 -0.058680848701911 -0.45505345632245 -0.50891305260506 0.6D 4.3551372473113 6.8066114081122 17.723127183629 9.978949020018 9.6994517115491 1.0E 0.3037605646532 0.14670661320879 0.35749362421891 0.36824088478453 0.30674518814239 Z Score 6.443037494245 8.2390732606331 19.247205872307 11.288182417019 10.834240974513   2013 2014 2015 2016 2017 Net income (000, Ksh) 28513 -331 2547 -19074 -22134 Shareholders equity (000, Ksh) 260346 258899 254155 205712 187778 Total assets 343007 340455 342311 282193 262009 ROA 0.083126583422496 -0.00097222834148419 0.007440602259349 -0.067592038073234 -0.084478014114019 ROE 0.10951963924931 -0.0012784908400573 0.010021443607248 -0.092721863576262 -0.11787323328611   2013 2014 2015 2016 2017 Total Liabilities (000, Ksh) 82661 81556 88156 76481 74231 Total assets (000, Ksh) 343007 340455 342311 282193 262009 EBIT (000, Ksh) 41556 2078 -6087 -38913 -40406 Interest Expense (000, Ksh) 0 0 0 0 0 Debt ratio 0.24098925094823 0.23955001395192 0.25753189351204 0.27102373198485 0.28331469529673 Times interest earned - - - - -   2013 2014 2015 2016 2017 Cost of goods sold (000, Ksh) 82637 53260 70318 139619 111921 Fixed assets (000, Ksh) 204325 209885 212693 137975 121732 Sales (000, Ksh) 104192 49947 42372 103915 80370 Inventory (000, Ksh) 59 150 202 431 0 Total assets 343007 340455 342311 282193 262009 Inventory turnover (x) 1400.6271186441 355.06666666667 348.10891089109 323.94199535963 - Assets turnover (x) 0.3037605646532 0.14670661320879 0.1237821746891 0.36824088478453 0.30674518814239 Fixed assets turnover (x) 1765.9661016949 0.23797317578674 0.19921671141034 0.75314368545026 0.66022081293333   2013 2014 2015 2016 2017 Sales (000, Ksh) 104192 49947 122374 103915 80370 Gross profit (000, Ksh) 35086 3459 -35704 -31551 Net profit (000, Ksh) 28513 -331 2547 -19074 -22134 Operating profit 41556 2078 -6087 -38913 -40406 Gross profit margin 0.3367437039312 0 0.028265808096491 -0.34358850983977 -0.39257185516984 Operating profit margin 0.3988406019656 0.041604100346367 -0.049740958046644 -0.37446951835635 -0.50274978225706 Net profit margin 0.2736582463145 -0.0066270246461249 0.02081324464347 -0.1835538661406 -0.27540126913027   2013 2014 2015 2016 2017 Current liabilities (000, Ksh) 8221 7892 17479 27920 39439 Current assets (000, Ksh) 138682 130570 129618 144218 140277 Inventory (000, Ksh) 59 150 202 431 0 Current ratio 16.869237319061 16.544602128738 7.4156416270954 5.1654011461318 3.5568092497274 Quick ratio 16.862060576572 16.525595539787 7.4040849018823 5.1499641833811 3.5568092497274   2013 2014 2015 2016 2017 Share price (as at 31st December) 500 771 1085 530 500 Earnings (attributable to parent company shareholders) 28513000 -331000 2547000 -19074000 -22134000 Outstanding ordinary shares 1200000 1200000 2400000 2400000 2400000 Dividends 9000000 1200000 2400000 0 0 Sales 104192000 49947000 122374000 103915000 80370000 Earnings per Share (EPS) 23.760833333333 -0.27583333333333 1.06125 -7.9475 -9.2225 Price Earnings (P/E) Ratio 21.04303300249 -2795.166163142 1022.3792697291 -66.687637621894 -54.215234480889 Dividends per Share (DPS) 7.5 1 1 0 0 Dividend Yield 0.015 0.0012970168612192 0.00092165898617512 0 0 Price/Sales per Share (PS) 5.7585995085995 18.523635053156 21.279029859284 12.240773709282 14.930944382232             Percentage change (%)         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue (Ksh., 000) 104192 49947 122374 103915 80370 1 1 1 1 1 Cost of sales (Ksh., 000) 82637 53260 70318 139619 111921 0.79312231265356 1.0663303101287 0.57461552290519 1.3435885098398 1.3925718551698 Gross (loss)/profit (Ksh., 000) 35086 - 3459 -35704 -31551 0.3367437039312 - 0.028265808096491 -0.34358850983977 -0.39257185516984 Operating profit (Ksh., 000) 41556 2078 -6087 -38913 -40406 0.3988406019656 0.041604100346367 -0.049740958046644 -0.37446951835635 -0.50274978225706 Profit/ (Loss) before taxation (Ksh., 000) 41556 - 7681 -26731 -31565 0.3988406019656 - 0.062766600748525 -0.25723908964057 -0.39274604952097 Taxation credit/ (charge) (Ksh., 000) -13043 - -5134 7657 9431 -0.12518235565111 - -0.041953356105055 0.073685223499976 0.11734478039069 Profit (Loss) for the year (Ksh., 000) 28513 -331 2547 -19074 -22134 0.2736582463145 -0.0066270246461249 0.02081324464347 -0.1835538661406 -0.27540126913027   Reported Figures         Dollar change (Ksh)         Percentage change (%)         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue (Ksh., 000) 104192 49947 122374 103915 80370 104192 -54245 72427 -18459 -23545 1 -0.52062538390663 1.4500770817066 -0.1508408648896 -0.22657941586874 Cost of sales (Ksh., 000) 82637 53260 70318 139619 111921 82637 -29377 17058 69301 -27698 1 -0.35549451214347 0.32027788208787 0.98553713131773 -0.19838274160394 Gross (loss)/profit (Ksh., 000) 35086 - 3459 -35704 -31551 35086 -35086 3459 -39163 4153 1 - - -11.322058398381 -0.11631749943984 Operating profit (Ksh., 000) 41556 2078 -6087 -38913 -40406 41556 -39478 -8165 -32826 -1493 1 -0.94999518721725 -3.9292589027911 5.3928043371119 0.038367640634235 Profit/ (Loss) before taxation (Ksh., 000) 41556 - 7681 -26731 -31565 41556 -41556 7681 -34412 -4834 1 - - -4.4801458143471 0.18083872657214 Taxation credit/ (charge) (Ksh., 000) -13043 - -5134 7657 9431 -13043 13043 -5134 12791 1774 1 - - -2.4914296844566 0.23168342692961 Profit (Loss) for the year (Ksh., 000) 28513 -331 2547 -19074 -22134 28513 -28844 2878 -21621 -3060 1 -1.011608739873 -8.6948640483384 -8.4888103651355 0.16042780748663

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See: Limuru Tea Annual Reports

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