•  20132014201520162017
    Current Assets48432455384846347613679881250875
    Current Liabilities299153318239308942919377913028
    Working capital 185171235609154534448611337847
    Total assets68501975255968932018669441858734
    Retained earnings329917378050245026326031339650
    EBIT15116814645097530164279231696
    Total liabilities299153318239308942919377913028
    Sales1033295139683484837715037701451774
    Price per share (as @ 30th June)917.156.965.75.05
    Number of shares 5850058500102375156766272440
    Market capitalization5265001003275712530893566.21375822
    A0.27031512994530.313077114219620.224183253060990.240291620959170.18176188739217
    B0.481617298206330.502352639460830.355460453780540.174633518734360.18273190246695
    C0.220677090708430.194602682314610.141487262809730.0879935338178330.12465258611507
    D1.75996897908433.15258343571972.30635523820010.971925771473511.5068782118402
    E1.50841801468281.856112278241.23074479196890.805471401391790.78105527740925
    1.2A0.324378155934360.375692537063540.269019903673190.288349945151010.21811426487061
    1.4B0.674264217488860.703293695245160.497644635292750.24448692622810.25582466345373
    3.3C0.728234399337830.642188851638210.466907967272090.290378661598850.41135353417972
    0.6D1.05598138745061.89155006143181.383813142920.583155462884110.9041269271041
    1.0E1.50841801468281.856112278241.23074479196890.805471401391790.78105527740925
    Z Score4.29127617489445.46883742361873.8481304411272.21184239725392.5704746670174
  •  20132014201520162017
    Net income (000, Ksh)939189493371726104063133876
    Shareholders equity (000, Ksh)385866434320380378947567945936
    Total assets68501975255968932018669441858734
    ROA0.137102766492610.126146920042150.104053269889170.0557397543793490.072025367804108
    ROE0.243395375596710.218578467489410.188565058967660.109821258021860.1415275452039
  •  20132014201520162017
    Total Liabilities (000, Ksh)299153318239308942919377913028
    Total assets (000, Ksh)68501975255968932018669441858734
    EBIT (000, Ksh)15116814645097530164279231696
    Interest Expense (000, Ksh)1597766143248058589
    Debt ratio0.436707594971820.422875814387970.44818371728660.492450228823150.49120960826025
    Times interest earned (x)950.74213836478188.72422680412158.843648208475.05785098522173.9545989861578
  •  20132014201520162017
    Cost of goods sold (000, Ksh)562214717561373729748082702173
    Fixed assets (000, Ksh)200695198711225844498956607859
    Sales (000, Ksh)1033295139683484837715037701451774
    Inventory (000, Ksh)142522104880134203506324445525
    Total assets68501975255968932018669441858734
    Inventory turnover (x)3.94475238910486.8417334096112.7848036183991.47747687251641.5760574602996
    Assets turnover (x)1.50841801468281.856112278241.23074479196890.805471401391790.78105527740925
    Fixed assets turnover (x)7.25007367283657.02947496615693.75647349497883.01383288305982.3883400591256
  •  20132014201520162017
    Sales (000, Ksh)1033295139683484837715037701451774
    Gross profit (000, Ksh)471081679273474648755430749601
    Net profit (000, Ksh)939189493371726104063133876
    Operating profit15116814645097530164279231696
    Gross profit margin0.4559017511940.48629472077570.559477685038610.502357408380270.51633449834478
    Operating profit margin0.146297040051490.104844240618430.114960683752620.109244764824410.15959508849173
    Net profit margin 0.090891758887830.0679629791371060.0845449605540930.069201407130080.092215455022614
  •  20132014201520162017
    Current liabilities (000, Ksh)299153318239308942919377913028
    Current assets (000, Ksh)48432455384846347613679881250875
    Inventory (000, Ksh)142522104880134203506324445525
    Current ratio1.61898426557651.74035237667291.50020392177171.48795107991611.3700291776375
    Quick ratio1.14256584423361.41078874682241.06580846890350.937225969324880.88206495310111
  •  20132014201520162017
    Share price (as at 30th June)917.156.965.75.05
    Earnings (attributable to parent company shareholders)939180009493300071726000104063000133876000
    Outstanding ordinary shares5850000058500000102375000156766000272440000
    Dividends4680000011700000011700000095354000105000000
    Sales1033295000139683400084837700015037700001451774000
    Earnings per Share (EPS)1.60543589743591.62278632478630.700620268620270.663811030453030.49139627073851
    Price Earnings (P/E) Ratio5.605954130198710.5682428660219.93405459665958.586781084535310.276838268248
    Dividends per Share (DPS)0.821.14285714285710.608256892438410.38540596094553
    Dividend Yield0.0888888888888890.116618075801750.164203612479470.106711735515510.076318012068422
    Price/Sales per Share (PS)0.509535031138250.718249269419270.839874254016790.59421733376780.94768331710032
  •       Percentage of Revenue    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)103329513968348483771503770145177411111
    Cost of sales (Ksh., 000)5622147175613737297480827021730.5440982488060.51370527922430.440522314961390.497471022829290.48366550165522
    Gross (loss)/profit (Ksh., 000)4710816792734746487554307496010.4559017511940.48629472077570.559477685038610.502357408380270.51633449834478
    Operating profit (Ksh., 000)151168146450975301642792316960.146297040051490.104844240618430.114960683752620.109244764824410.15959508849173
    Profit/ (Loss) before taxation (Ksh., 000)151327147226969161392771791470.146450916727560.105399782651340.114236948903610.0926185520392080.12339868326613
    Taxation credit/ (charge) (Ksh., 000)-57409-52293-25190-35214-45271-0.055559157839726-0.037436803514233-0.029691988349519-0.023417144909128-0.031183228243514
    Profit (Loss) for the year (Ksh., 000)9391894933717261040631338760.090891758887830.0679629791371060.0845449605540930.069201407130080.092215455022614
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue1,033,295363,5391,073,193,367655,393-51,996100.00%35.18%-39.26%77.25%-3.46%
    Cost of sales562,214155,347-343,832374,353-45,909100.00%27.63%-47.92%100.17%-6.14%
    Gross (loss)/profit471,081208,192-204,625280,782-5,829100.00%44.19%-30.12%59.16%-0.77%
    Operating profit151,168-4,718-48,92066,74967,417100.00%-3.12%-33.40%68.44%41.04%
    Profit/ (Loss) before taxation151,327-4,101-50,31042,36139,870100.00%-2.71%-34.17%43.71%28.63%
    Taxation credit/ (charge)-57,4095,11627,103-10,024-10,057100.00%-8.91%-51.83%39.79%28.56%
    Profit (Loss) for the year93,9181,015-23,20732,33729,813100.00%1.08%-24.45%45.08%28.65%
 
  •  Peer Analysis - Commercial and Services (2017)     
    Z Score
    Deacons1.10
    Eveready2.93
    Express Ltd-2.07
    Kenya Airways-0.09
    Longhorn2.57
    Nairobi Business Ventures-
    NMG6.57
    Sameer1.93
    Standard Group2.28
    TPS Serena1.07
    Uchumi-
    Scangroup1.95
    Industry Average1.83
  •          
    Peer Analysis - Commercial and Services (2017)
    ROAROE
    Deacons-54.19%-254.96%
    Eveready34.58%48.63%
    Express Ltd-25.10%134.51%
    Kenya Airways-6.98%22.70%
    Longhorn7.20%14.15%
    Nairobi Business Ventures--
    NMG10.77%16.15%
    Sameer-0.48%-0.77%
    Standard Group-4.73%-11.30%
    TPS Serena-0.81%-1.68%
    Uchumi-38.84%49.66%
    Scangroup3.47%5.40%
    Industry Average-6.83%2.04%
  •  Peer Analysis - Commercial and Services (2017)           
    Debt RatioTimes Interest Earned
    Deacons78.75%-8.25
    Eveready28.90%26.59
    Express Ltd118.66%-
    Kenya Airways130.73%0.12
    Longhorn49.12%3.95
    Nairobi Business Ventures--
    NMG25.91%-
    Sameer38.12%1.94
    Standard Group58.20%1.95
    TPS Serena47.59%2.75
    Uchumi178.22%-
    Scangroup34.84%401.93
    Industry Average71.73%53.87
  •  Peer Analysis - Commercial and Services (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Deacons2.561.292.992.99
    Eveready1.380.441.741.74
    Express Ltd1.110.140.190.19
    Kenya Airways44.870.730.890.89
    Longhorn1.580.782.392.39
    Nairobi Business Ventures---
    NMG3.080.872.122.12
    Sameer2.530.882.072.07
    Standard Group-1.041.80
    TPS Serena-0.370.43
    Uchumi-0.600.69
    Scangroup-0.301.45
    Industry Average8.160.681.52
    0.44
  •  Peer Analysis - Commercial and Services (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Deacons32.94%-36.60%-41.95%
    Eveready25.76%2.87%78.83%
    Express Ltd10.16%-163.44%-179.54%
    Kenya Airways22.77%0.84%-9.60%
    Longhorn51.63%15.96%9.22%
    Nairobi Business Ventures---
    NMG81.52%14.51%12.34%
    Sameer29.72%3.62%-0.54%
    Standard Group-7.58%-4.53%
    TPS Serena-6.40%-2.20%
    Uchumi17.36%--64.97%
    Scangroup-16.93%11.59%
    Industry Average33.98%-13.13%-17.40%
  •           
    Peer Analysis - Commercial and Services (2017)
    Current RatioQuick Ratio
    Deacons0.80.24
    Eveready2.691.84
    Express Ltd0.60.35
    Kenya Airways0.380.35
    Longhorn1.370.88
    Nairobi Business Ventures--
    NMG2.292.09
    Sameer1.550.88
    Standard Group0.850.71
    TPS Serena1.080.89
    Uchumi0.08-
    Scangroup2.282.28
    Industry Average1.271.05
  •  Peer Analysis - Commercial and Services (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Deacons-6.82-4.770.000.00%2.00
    Eveready1.301.771.0043.48%1.43
    Express Ltd-2.55-1.470.000.00%2.64
    Kenya Airways-6.82-0.880.000.00%0.08
    Longhorn0.4910.280.397.63%0.95
    Nairobi Business Ventures-----
    NMG6.9216.7610.008.62%2.06
    Sameer0.0559.820.000.00%296.67
    Standard Group-3.32-11.160.000.00%0.65
    TPS Serena0.3690.800.351.08%0.92
    Uchumi-----
    Scangroup1.2015.830.753.95%1.75
    Industry Average-0.9217.701.256.48%30.915

See: Longhorn Publishers Annual Reports

Companies Financial Statements