•  20132014201520162017
    Current Assets78543007375000752490063111007163300
    Current Liabilities31164003118300359110034560003128100
    Working capital 47379004256700393380028551004035200
    Total assets1144420011944300126967001132190012172500
    Retained earnings61637006765400707620068829006302300
    EBIT32539003135000238230020319001541800
    Total liabilities32008003176200374300034712003154000
    Sales1337370013351300123395001132480010624900
    Price per share (as @ 30th June)31426319193116
    Number of shares 188500188500188500188500188500
    Market capitalization5918900049575500360035001753050021866000
    A0.414000104856610.35637919342280.309828538124080.252174988297020.33150133497638
    B0.538587231960290.566412431034050.557325919333370.607927997950870.51774902444034
    C0.284327432236420.262468290314210.187631431789360.17946634398820.12666255904703
    D18.49193951512115.6084314589769.61888859203855.05027079972346.9327837666455
    E1.16860068855841.11779677335630.971866705521911.00025614075380.87286095707537
    1.2A0.496800125827930.427655032107360.37179424574890.302609985956420.39780160197166
    1.4B0.754022124744410.792977403447670.780256287066720.851099197131220.72484863421647
    3.3C0.938280526380180.866145358036890.61918372490490.592238935161060.41798644485521
    0.6D11.0951637090739.36505887538575.77133315522313.03016247983414.1596702599873
    1.0E1.16860068855841.11779677335630.971866705521911.00025614075380.87286095707537
    Z Score14.45286717458412.5696334423348.51443411846555.77636673883656.573167898106
  •  20132014201520162017
    Net income (000, Ksh)26257002410200207110016889001310800
    Shareholders equity (000, Ksh)82434008768100895370086559008115300
    Total assets1144420011944300126967001132190012172500
    ROA0.229434997640730.201786626256880.163121125961860.149171075526190.107685356336
    ROE0.318521483853750.274882813836520.231312194958510.195115470372810.16152206326322
  •  20132014201520162017
    Total Liabilities (000, Ksh)32008003176200374300034712003154000
    Total assets (000, Ksh)1144420011944300126967001132190012172500
    EBIT (000, Ksh)32539003135000238230020319001541800
    Interest Expense (000, Ksh)1530011600830021000
    Debt ratio0.279687527306410.265917634352790.29480101128640.306591649811430.25910864653933
    Times interest earned (x)212.67320261438270.25862068966287.02409638554967.57142857143-
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)26994002538700245150020000001963700
    Fixed assets (0000, Ksh)35899004569300517180050108005009200
    Sales (0000, Ksh)1337370013351300123395001132480010624900
    Inventory (0000, Ksh)10948009445008938001235300637600
    Total assets1144420011944300126967001132190012172500
    Inventory turnover (x)2.46565582754842.68787718369512.74278362049681.61903990933383.0798306148055
    Assets turnover (x)1.16860068855841.11779677335630.971866705521911.00025614075380.87286095707537
    Fixed assets turnover (x)3.72536839466282.92195741141972.38591979581582.2600782310212.121077217919
  •  20132014201520162017
    Sales (000, Ksh)1337370013351300123395001132480010624900
    Gross profit (000, Ksh)1067430010812600988800093248008661200
    Net profit (000, Ksh)26257002410200207110016889001310800
    Operating profit32539003135000238230020319001541800
    Gross profit margin0.798156082460350.809853722109460.801329065197130.823396439672220.81517943698294
    Operating profit margin0.243305891413740.234808595417670.193062927995460.1794203871150.14511195399486
    Net profit margin 0.19633310153510.180521746945990.167843105474290.149132876518790.12337057289951
  •  20132014201520162017
    Current liabilities (000, Ksh)31164003118300359110034560003128100
    Current assets (000, Ksh)78543007375000752490063111007163300
    Inventory (000, Ksh)10948009445008938001235300637600
    Current ratio2.52031189834422.36507071160572.09543036952471.82612847222222.2899843355391
    Quick ratio2.16900911307922.06218131674311.8465372727021.46869212962962.0861545347016
  •  20132014201520162017
    Share price (as at 31st Dec)31426319193116
    Earnings (attributable to parent company shareholders)25285000002464400000222250000016856000001304900000
    Outstanding ordinary shares188500000188500000188500000188500000188500000
    Dividends18855000001885500000188550000018855000001885500000
    Sales1337370000013351300000123395000001132480000010624900000
    Earnings per Share (EPS)13.41379310344813.0737400530511.7904509283828.9421750663136.9225464190981
    Price Earnings (P/E) Ratio23.40874035989720.1166612562916.19955005624310.40015424774616.756839604567
    Dividends per Share (DPS)10.00265251989410.00265251989410.00265251989410.00265251989410.002652519894
    Dividend Yield0.0318555812735470.0380328993151860.052369908481120.107555403439720.086229763102534
    Price/Sales per Share (PS)4.42577596327123.71315901822292.91774383078731.5479743571632.0579958399608
  •  2013201420152016201720132014201520162017
    Revenue (Ksh., 000)133737001335130012339500113248001062490011111
    Cost of sales (Ksh., 000)269940025387002451500200000019637000.201843917539650.190146277890540.198670934802870.176603560327780.18482056301706
    Gross (loss)/profit (Ksh., 000)10674300108126009888000932480086612000.798156082460350.809853722109460.801329065197130.823396439672220.81517943698294
    Operating profit (Ksh., 000)325390031350002382300203190015418000.243305891413740.234808595417670.193062927995460.1794203871150.14511195399486
    Profit/ (Loss) before taxation (Ksh., 000)358710036240002823200246000019546000.268220462549630.271434242358420.228793711252480.217222379203160.18396408436785
    Taxation credit/ (charge) (Ksh., 000)-1053900-1163500-600500-771100-643800-0.078803921128783-0.087145072015459-0.048664856760809-0.068089502684374-0.060593511468343
    Profit (Loss) for the year (Ksh., 000)262570024102002071100168890013108000.19633310153510.180521746945990.167843105474290.149132876518790.12337057289951
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue13,373,700-22,400-1,011,800-1,014,700-699,900100.00%-0.17%-7.58%-8.22%-6.18%
    Cost of sales 2,699,400-160,700-87,200-451,500-36,300100.00%-5.95%-3.43%-18.42%-1.81%
    Gross (loss)/profit10,674,300138,300-924,600-563,200-663,600100.00%1.30%-8.55%-5.70%-7.12%
    Operating profit3,253,900-118,900-752,700-350,400-490,100100.00%-3.65%-24.01%-14.71%-24.12%
    Profit/ (Loss) before taxation3,587,10036,900-800,800-363,200-505,400100.00%1.03%-22.10%-12.86%-20.54%
    Taxation credit/ (charge)-1,053,900-109,600563,000-170,600127,300100.00%10.40%-48.39%28.41%-16.51%
    Profit (Loss) for the year2,625,700-215,500-339,100-382,200-378,100100.00%-8.21%-14.07%-18.45%-22.39%
 
  •  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: Nation Media Group Annual Reports

Companies Financial Statements