•  20132014201520162017
    Current Assets70599404353304256809519564621860291
    Current Liabilities840877310635149136700071082603717021245
    Working capital -1348833-6281845-11101912-8869575-15160954
    Total assets2714839323563086205725172680113624091095
    Retained earnings714905845103631056001-2345349-8768408
    EBIT-1506138-2793563-5468256-5159721-8082994
    Total liabilities1385942312921281145009361924117223334515
    Sales1195782313075912553135762859172091751
    Price per share (as @ 30th June)4.22.92.351.251.1
    Number of shares 15300001530000153000015300001530000
    Market capitalization64260004437000359550019125001683000
    A-0.049683714244154-0.26659687105501-0.53964772516654-0.33094026312914-0.62931776243463
    B0.263332639983520.191416480846350.051330666053162-0.087509313038074-0.36396884408949
    C-0.055477979856856-0.11855675440815-0.26580393638756-0.19251874248912-0.33551791647495
    D0.463655665896050.343387006288310.24794951167290.0993962322045660.072124918816611
    E0.440461540393940.55493206619880.268871183822570.234539200129430.086826729959763
    1.2A-0.059620457092985-0.31991624526601-0.64757727019985-0.39712831575497-0.75518131492155
    1.4B0.368665695976920.26798307318490.071862932474427-0.1225130382533-0.50955638172528
    3.3C-0.18307733352762-0.39123728954688-0.87715299007895-0.63531185021411-1.1072091243673
    0.6D0.278193399537630.206032203772990.148769707003740.059637739322740.043274951289967
    1.0E0.440461540393940.55493206619880.268871183822570.234539200129430.086826729959763
    Z Score0.844622845287880.3177938083438-1.0352264369781-0.86077626477022-2.2418451397644
  •  20132014201520162017
    Net income (000, Ksh)-1669716-2706595-4644801-4756591-6773934
    Shareholders equity (000, Ksh)132889701064180560715817559964756580
    Total assets2714839323563086204035642680113624091095
    ROA-0.061503308869884-0.11486589659775-0.22764655233762-0.17747721589115-0.28117999617701
    ROE-0.12564675817614-0.25433608302351-0.76500684088708-0.62918169980704-8.9533611779323
  •  20132014201520162017
    Total Liabilities (000, Ksh)1385942312921281145009361924117223334515
    Total assets (000, Ksh)2714839323563086205725172680113624091095
    EBIT (000, Ksh)-1506138-2793563-5468256-5159721-8082994
    Interest Expense (000, Ksh)7298616114838390019107981448184
    Debt ratio0.51050620196930.548369640547080.704869316671360.71792374770980.96859503480435
    Times interest earned (x)-2.0635956709565-4.5685047662813-6.5175798360193-5.6650552592342-5.5814689293626
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)1039579412227708719156980484065279897
    Fixed assets (0000, Ksh)2008845319209782180044222484467422230804
    Sales (0000, Ksh)1195782313075912553135762859172091751
    Inventory (0000, Ksh)24630641118959714780489811408468
    Total assets2714839323563086204035642680113624091095
    Inventory turnover (x)4.220675548828610.92775338506610.06123422591616.43165629191712.92609702596
    Assets turnover (x)0.440461540393940.55493206619880.271097588636970.234539200129430.086826729959763
    Fixed assets turnover (x)4.85485679625050.680690285813760.307222136872820.253008632755660.094092458374425
  •  20132014201520162017
    Sales (000, Ksh)1195782313075912553135762859172091751
    Gross profit (000, Ksh)1548248848204-1660212-1762489-3188146
    Net profit (000, Ksh)-1669716-2706595-4644801-4756591-6773934
    Operating profit-1506138-2793563-5468256-5159721-8082994
    Gross profit margin0.129475741529210.064867674239472-0.30014551582912-0.28038693479408-1.5241517752352
    Operating profit margin-0.12595419751572-0.21364192417324-0.98859213028557-0.82083823251246-3.8642238010165
    Net profit margin -0.13963377782059-0.20699091581528-0.83972178978865-0.7567059825957-3.2384036149618
  •  20132014201520162017
    Current liabilities (000, Ksh)840877310635149136700071082603717021245
    Current assets (000, Ksh)70599404353304256809519564621860291
    Inventory (000, Ksh)24630641118959714780489811408468
    Current ratio0.839592173554930.409331735737790.187863473661720.180718207410520.10929229912383
    Quick ratio0.546676191639370.304118447235670.135575278052160.135474412289560.085294759578397
  •  20132014201520162017
    Share price (as at 30th June)4.22.92.351.251.1
    Earnings (attributable to parent company shareholders)-1660406000-2706595000-4644801000-4756591000-6773934000
    Outstanding ordinary shares15300000001530000000153000000015300000001530000000
    Dividends00000
    Sales1195782300013075912000553135700062859170002091751000
    Earnings per Share (EPS)-1.0852326797386-1.7690163398693-3.0358176470588-3.1088830065359-4.4274078431373
    Price Earnings (P/E) Ratio-3.8701377855777-1.6393291201676-0.77409129045572-0.4020736699876-0.24845237641819
    Dividends per Share (DPS)00000
    Dividend Yield00000
    Price/Sales per Share (PS)0.537388787239950.339326235906150.650021323881280.304251551523830.80458907393853
  •       Percentage of Revenue    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)119578231307591255313576285917209175111111
    Cost of sales (Ksh., 000)10395794122277087191569804840652798970.869371791169680.935132325760531.30014551582911.28038693479412.5241517752352
    Gross (loss)/profit (Ksh., 000)1548248848204-1660212-1762489-31881460.129475741529210.064867674239472-0.30014551582912-0.28038693479408-1.5241517752352
    Operating profit (Ksh., 000)-1506138-2793563-5468256-5159721-8082994-0.12595419751572-0.21364192417324-0.98859213028557-0.82083823251246-3.8642238010165
    Profit/ (Loss) before taxation (Ksh., 000)-2222699-3405046-6307257-6070519-9531178-0.18587823218323-0.26040600456779-1.1402729926852-0.9657332414666-4.5565547715765
    Taxation credit/ (charge) (Ksh., 000)5622936984511662456-4756591-67739340.0470230241742160.0534150887525090.3005512028965-0.7567059825957-3.2384036149618
    Profit (Loss) for the year (Ksh., 000)-1669716-2706595-4644801-4756591-6773934-0.13963377782059-0.20699091581528-0.83972178978865-0.7567059825957-3.2384036149618
  •  Reported Figures    Dollar change (Ksh)    Percentage change (%)    
    201320142015201620172013201420152016201720132014201520162017
    Revenue (Ksh., 000)1195782313075912553135762859172091751119578231118089-7544555754560-419416610.093502722025573-0.576981169649960.13641498822079-0.66723216358091
    Cost of sales (Ksh., 000)1039579412227708719156980484065279897103957941831914-5036139856837-276850910.17621684308096-0.411862877327460.11914465396911-0.34398227425406
    Gross (loss)/profit (Ksh., 000)1548248848204-1660212-1762489-31881461548248-700044-2508416-102277-14256571-0.45215236835442-2.95732630357790.0616047830036160.80888845263715
    Operating profit (Ksh., 000)-1506138-2793563-5468256-5159721-8082994-1506138-1287425-2674693308535-292327310.854785550859220.95744860595591-0.0564229253348780.56655640876706
    Profit/ (Loss) before taxation (Ksh., 000)-2222699-3405046-6307257-6070519-9531178-2222699-1182347-2902211236738-346065910.531942021839210.85232651776217-0.0375342244655640.57007629825391
    Taxation credit/ (charge) (Ksh., 000)5622936984511662456-4756591-6773934562293136158964005-6419047-201734310.242147777048621.3802041947109-3.86118309296610.42411529601767
    Profit (Loss) for the year (Ksh., 000)-1669716-2706595-4644801-4756591-6773934-1669716-1036879-1938206-111790-201734310.620991234437470.716104921497310.0240677695341520.42411529601767
 
  •  Peer Analysis - Manufacturing and Allied (2017)     
    Z Score
    BOC Kenya Ltd3.70
    BAT50.56
    Carbacid7.06
    EABL4.10
    Flame Tree2.69
    Kenya Orchards8.74
    Mumias-2.24
    Unga Group2.91
    Industry Average9.69
  •  Peer Analysis - Manufacturing and Allied (2017)      
    ROAROE
    BOC Kenya Ltd1.77%2.44%
    BAT18.74%42.55%
    Carbacid10.65%12.05%
    EABL12.77%68.75%
    Flame Tree2.37%5.43%
    Kenya Orchards5.30%37.21%
    Mumias-28.12%-895.34%
    Unga Group-0.31%-0.87%
    Industry Average2.89%-90.97%
  •  Peer Analysis - Manufacturing and Allied (2017)           
    Debt RatioTimes Interest Earned
    BOC Kenya Ltd27.71%30.88
    BAT55.97%10.90
    Carbacid11.58%-
    EABL82.02%5.09
    Flame Tree56.48%2.08
    Kenya Orchards85.77%15.27
    Mumias96.86%-5.58
    Unga Group46.64%4.26
    Industry Average57.88%8.99
  •  Peer Analysis - Manufacturing and Allied (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    BOC Kenya Ltd3.200.430.950.95
    BAT-1.052.04
    Carbacid3.660.180.260.26
    EABL5.231.051.581.58
    Flame Tree6.011.444.504.50
    Kenya Orchards11.080.681.621.62
    Mumias12.930.090.090.09
    Unga Group7.441.905.325.32
    Industry Average7.080.852.04
    0.44
  •  Peer Analysis - Manufacturing and Allied (2017)    
    Gross profit marginOperating profit marginNet profit margin
    BOC Kenya Ltd53.47%3.07%4.07%
    BAT-28.71%17.87%
    Carbacid66.62%46.48%59.77%
    EABL44.32%23.58%12.12%
    Flame Tree32.51%4.22%1.64%
    Kenya Orchards18.09%10.98%7.78%
    Mumias-152.42%-386.42%-323.84%
    Unga Group11.49%1.03%-0.17%
    Industry Average10.58%-33.54%-27.59%
  •           
    Peer Analysis - Manufacturing and Allied (2017)
    Current RatioQuick Ratio
    BOC Kenya Ltd1.951.73
    BAT1.320.45
    Carbacid6.806.44
    EABL1.010.67
    Flame Tree1.290.98
    Kenya Orchards1.711.64
    Mumias0.110.09
    Unga Group1.641.06
    Industry Average1.981.63
  •  Peer Analysis - Manufacturing and Allied (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    BOC Kenya Ltd2.0253.055.204.86%2.16
    BAT33.3623.9843.005.38%4.28
    Carbacid1.389.480.705.34%5.66
    EABL9.7124.527.503.15%2.68
    Flame Tree0.2220.380.000.00%0.33
    Kenya Orchards0.45217.660.000.00%16.94
    Mumias-4.43-0.250.000.00%0.80
    Unga Group0.28109.261.003.31%0.12
    Industry Average5.3757.267.182.75%4.123

See: Mumias Sugar Annual Reports

Companies Financial Statements