Bankruptcy Prediction Investor Return Leverage Management Efficiency Profitability Ratios Liquidity Valuation Multiples Vertical Analysis Horizontal Analysis   2013 2014 2015 2016 2017 Current Assets 730355 354807 437441 419498 347196 Current Liabilities 260928 303527 274014 204834 212590 Working capital  469427 51280 163427 214664 134606 Total assets 1897407 1538341 1531409 1527522 1638796 Retained earnings 84944 240558 198968 209309 235507 EBIT 43174 55126 25023 43105 72224 Total liabilities 823025 406493 362852 380256 333586 Sales 824934 500582 518528 528263 518660 Price per share (as @ 30th June) 3.65 4.65 6.25 4.3 2.9 Number of shares 40000 40000 40000 40000 40000 Market capitalization 146000 186000 250000 172000 116000 A 0.24740448411964 0.033334611766832 0.10671675561525 0.14053087287777 0.082137129941738 B 0.044768465595415 0.15637495197749 0.12992479474784 0.13702519505447 0.14370733147994 C 0.022754211405355 0.035834707649344 0.016339854343288 0.028218906176147 0.04407137923207 D 0.17739436833632 0.45757245512223 0.68898614311069 0.45232685348818 0.34773641579683 E 0.43476913492993 0.32540379538737 0.33859537197444 0.34583004369168 0.31648844639601 1.2A 0.29688538094357 0.040001534120198 0.1280601067383 0.16863704745333 0.098564555930085 1.4B 0.062675851833581 0.21892493276848 0.18189471264698 0.19183527307626 0.20119026407192 3.3C 0.075088897637671 0.11825453524284 0.05392151933285 0.093122390381284 0.14543555146583 0.6D 0.10643662100179 0.27454347307334 0.41339168586641 0.27139611209291 0.2086418494781 1.0E 0.43476913492993 0.32540379538737 0.33859537197444 0.34583004369168 0.31648844639601 Z Score 0.97585588634655 0.97712827059222 1.115863396559 1.0708208666955 0.97032066734194   2013 2014 2015 2016 2017 2018 Net income (000, Ksh) 7884 45043 -29551 14834 38848 -3488 Shareholders equity (000, Ksh) 1074362 1131848 1168557 1147266 915326 916177 Total assets 1897407 1538341 1531409 1527522 1638796 1647834 ROA 0.0041551443628067 0.029280244107126 -0.019296608548076 0.009711153096322 0.023705207969753 -0.0021167180674752 ROE 0.00733830868925 0.039795979672182 -0.025288454050594 0.012929869794799 0.042441709292645 -0.0038071246058349   2013 2014 2015 2016 2017 2018 Total Liabilities (000, Ksh) 823025 406493 362852 380256 333586 346813 Total assets (000, Ksh) 1897407 1538341 1531409 1527522 1638796 1647834 EBIT (000, Ksh) 43174 55126 25023 43105 72224 26039 Interest Expense (000, Ksh) 15506 27751 26879 11209 23952 20277 Debt ratio 0.43376302501256 0.26424115329436 0.23693996835594 0.24893651286201 0.20355553711383 0.21046598140347 Times interest earned (x) 2.7843415452083 1.9864509387049 0.93094981212099 3.8455705236863 3.0153640614562 1.2841643241111   2013 2014 2015 2016 2017 2018 Cost of goods sold (0000, Ksh) 592168 355099 329896 328481 319337 319493 Fixed assets (0000, Ksh) 1167052 1183534 1093968 1108023 1291600 1254546 Sales (0000, Ksh) 824934 500582 518528 528263 518660 500787 Inventory (0000, Ksh) 141281 113858 139358 135862 140253 122446 Total assets 1866902 1897407 1531409 1527522 1638796 1647834 Inventory turnover (x) 4.1914199361556 3.1187883152699 2.3672555576286 2.4177547805862 2.2768639529992 2.6092563252372 Assets turnover (x) 0.44187322098321 0.26382426121544 0.33859537197444 0.34583004369168 0.31648844639601 0.30390621870892 Fixed assets turnover (x) 0.70685282232497 0.42295531856288 0.47398827022363 0.4767617639706 0.40156395168783 0.39917786992267   2013 2014 2015 2016 2017 2018 Sales (000, Ksh) 824934 500582 518528 528263 518660 500787 Gross profit (000, Ksh) 232766 145483 188632 199782 199323 181294 Net profit (000, Ksh) 7884 45043 -29551 14834 38848 -3488 Operating profit 43174 55126 25023 43105 72224 26039 Gross profit margin 0.28216317911494 0.29062770934632 0.3637836336707 0.37818662295107 0.38430378282497 0.36201818337936 Operating profit margin 0.052336308116771 0.11012381587832 0.048257760429524 0.081597613310037 0.13925114718698 0.051996158047234 Net profit margin 0.0095571282066202 0.089981261811252 -0.056990172179709 0.02808070979796 0.074900705664597 -0.0069650370317121   2013 2014 2015 2016 2017 2018 Current liabilities (000, Ksh) 260928 303527 274014 204834 212590 220858 Current assets (000, Ksh) 730355 354807 437441 419498 347196 393288 Inventory (000, Ksh) 141281 113858 139358 135862 140253 122446 Current ratio 2.7990671756193 1.1689470788431 1.596418431175 2.0479900797719 1.633171833106 1.7807278885075 Quick ratio 2.2576112950699 0.79383053237439 1.0878385775909 1.3847115225011 0.97343713250858 1.2263173622871   2013 2014 2015 2016 2017 Share price (as at 28th Feb) 3.65 4.65 6.25 4.3 2.9 Earnings (attributable to parent company shareholders) 6043000 15323000 -41590000 10341000 26198000 Outstanding ordinary shares 40000000 40000000 40000000 40000000 40000000 Dividends 0 10000000 0 0 0 Sales 824934000 500582000 518528000 528263000 518660000 Earnings per Share (EPS) 0.151075 0.383075 -1.03975 0.258525 0.65495 Price Earnings (P/E) Ratio 24.160185338408 12.138615153691 -6.0110603510459 16.632820810366 4.4278189174746 Dividends per Share (DPS) 0 0.25 0 0 0 Dividend Yield 0 0.053763440860215 0 0 0 Price/Sales per Share (PS) 0.17698385567815 0.37156749543531 0.48213404097754 0.32559539471816 0.22365326032468             Percentage change (%)         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue (Ksh., 000) 824934 500582 518528 528263 518660 1 1 1 1 1 Cost of sales (Ksh., 000) 592168 355099 329896 328481 319337 0.71783682088506 0.70937229065368 0.6362163663293 0.62181337704893 0.61569621717503 Gross (loss)/profit (Ksh., 000) 232766 145483 188632 199782 199323 0.28216317911494 0.29062770934632 0.3637836336707 0.37818662295107 0.38430378282497 Operating profit (Ksh., 000) 43174 55126 25023 43105 72224 0.052336308116771 0.11012381587832 0.048257760429524 0.081597613310037 0.13925114718698 Profit/ (Loss) before taxation (Ksh., 000) 10850 28360 1458 27281 50136 0.013152567356904 0.056654054680352 0.002811805726981 0.051642836995966 0.096664481548606 Taxation credit/ (charge) (Ksh., 000) -2966 16683 -15449 -12447 -11209 -0.0035954391502835 0.0333272071309 -0.029793955196248 -0.023562127198006 -0.021611460301546 Profit (Loss) for the year (Ksh., 000) 7884 45043 -29551 14834 38848 0.0095571282066202 0.089981261811252 -0.056990172179709 0.02808070979796 0.074900705664597   Dollar change (Ksh, 000) Percentage change (%) 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue 824,934 -324,352 17,946 9,735 -9,603 100.00% -39.32% 3.59% 1.88% -1.82% Cost of sales 592,168 -237,069 -25,203 -1,415 -9,144 100.00% -40.03% -7.10% -0.43% -2.78% Gross (loss)/profit 232,766 -87,283 43,149 11,150 -459 100.00% -37.50% 29.66% 5.91% -0.23% Operating profit 43,174 11,952 -30,103 18,082 29,119 100.00% 27.68% -54.61% 72.26% 67.55% Profit/ (Loss) before taxation 10,850 17,510 -26,902 25,823 22,855 100.00% 161.38% -94.86% 1771.12% 83.78% Taxation credit/ (charge) -2,966 19,649 -32,132 3,002 1,238 100.00% -662.47% -192.60% -19.43% -9.95% Profit (Loss) for the year 7,884 37,159 -74,594 44,385 24,014 100.00% 471.32% -165.61% -150.20% 161.88%

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