•  20132014201520162017
    Current Assets730355354807437441419498347196
    Current Liabilities260928303527274014204834212590
    Working capital 46942751280163427214664134606
    Total assets18974071538341153140915275221638796
    Retained earnings84944240558198968209309235507
    EBIT4317455126250234310572224
    Total liabilities823025406493362852380256333586
    Sales824934500582518528528263518660
    Price per share (as @ 30th June)3.654.656.254.32.9
    Number of shares 4000040000400004000040000
    Market capitalization146000186000250000172000116000
    A0.247404484119640.0333346117668320.106716755615250.140530872877770.082137129941738
    B0.0447684655954150.156374951977490.129924794747840.137025195054470.14370733147994
    C0.0227542114053550.0358347076493440.0163398543432880.0282189061761470.04407137923207
    D0.177394368336320.457572455122230.688986143110690.452326853488180.34773641579683
    E0.434769134929930.325403795387370.338595371974440.345830043691680.31648844639601
    1.2A0.296885380943570.0400015341201980.12806010673830.168637047453330.098564555930085
    1.4B0.0626758518335810.218924932768480.181894712646980.191835273076260.20119026407192
    3.3C0.0750888976376710.118254535242840.053921519332850.0931223903812840.14543555146583
    0.6D0.106436621001790.274543473073340.413391685866410.271396112092910.2086418494781
    1.0E0.434769134929930.325403795387370.338595371974440.345830043691680.31648844639601
    Z Score0.975855886346550.977128270592221.1158633965591.07082086669550.97032066734194
  •  201320142015201620172018
    Net income (000, Ksh)788445043-295511483438848-3488
    Shareholders equity (000, Ksh)1074362113184811685571147266915326916177
    Total assets189740715383411531409152752216387961647834
    ROA0.00415514436280670.029280244107126-0.0192966085480760.0097111530963220.023705207969753-0.0021167180674752
    ROE0.007338308689250.039795979672182-0.0252884540505940.0129298697947990.042441709292645-0.0038071246058349
  •  201320142015201620172018
    Total Liabilities (000, Ksh)823025406493362852380256333586346813
    Total assets (000, Ksh)189740715383411531409152752216387961647834
    EBIT (000, Ksh)431745512625023431057222426039
    Interest Expense (000, Ksh)155062775126879112092395220277
    Debt ratio0.433763025012560.264241153294360.236939968355940.248936512862010.203555537113830.21046598140347
    Times interest earned (x)2.78434154520831.98645093870490.930949812120993.84557052368633.01536406145621.2841643241111
  •  201320142015201620172018
    Cost of goods sold (0000, Ksh)592168355099329896328481319337319493
    Fixed assets (0000, Ksh)116705211835341093968110802312916001254546
    Sales (0000, Ksh)824934500582518528528263518660500787
    Inventory (0000, Ksh)141281113858139358135862140253122446
    Total assets186690218974071531409152752216387961647834
    Inventory turnover (x)4.19141993615563.11878831526992.36725555762862.41775478058622.27686395299922.6092563252372
    Assets turnover (x)0.441873220983210.263824261215440.338595371974440.345830043691680.316488446396010.30390621870892
    Fixed assets turnover (x)0.706852822324970.422955318562880.473988270223630.47676176397060.401563951687830.39917786992267
  •  201320142015201620172018
    Sales (000, Ksh)824934500582518528528263518660500787
    Gross profit (000, Ksh)232766145483188632199782199323181294
    Net profit (000, Ksh)788445043-295511483438848-3488
    Operating profit431745512625023431057222426039
    Gross profit margin0.282163179114940.290627709346320.36378363367070.378186622951070.384303782824970.36201818337936
    Operating profit margin0.0523363081167710.110123815878320.0482577604295240.0815976133100370.139251147186980.051996158047234
    Net profit margin 0.00955712820662020.089981261811252-0.0569901721797090.028080709797960.074900705664597-0.0069650370317121
  •  201320142015201620172018
    Current liabilities (000, Ksh)260928303527274014204834212590220858
    Current assets (000, Ksh)730355354807437441419498347196393288
    Inventory (000, Ksh)141281113858139358135862140253122446
    Current ratio2.79906717561931.16894707884311.5964184311752.04799007977191.6331718331061.7807278885075
    Quick ratio2.25761129506990.793830532374391.08783857759091.38471152250110.973437132508581.2263173622871
  •  20132014201520162017
    Share price (as at 28th Feb)3.654.656.254.32.9
    Earnings (attributable to parent company shareholders)604300015323000-415900001034100026198000
    Outstanding ordinary shares4000000040000000400000004000000040000000
    Dividends010000000000
    Sales824934000500582000518528000528263000518660000
    Earnings per Share (EPS)0.1510750.383075-1.039750.2585250.65495
    Price Earnings (P/E) Ratio24.16018533840812.138615153691-6.011060351045916.6328208103664.4278189174746
    Dividends per Share (DPS)00.25000
    Dividend Yield00.053763440860215000
    Price/Sales per Share (PS)0.176983855678150.371567495435310.482134040977540.325595394718160.22365326032468
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)82493450058251852852826351866011111
    Cost of sales (Ksh., 000)5921683550993298963284813193370.717836820885060.709372290653680.63621636632930.621813377048930.61569621717503
    Gross (loss)/profit (Ksh., 000)2327661454831886321997821993230.282163179114940.290627709346320.36378363367070.378186622951070.38430378282497
    Operating profit (Ksh., 000)43174551262502343105722240.0523363081167710.110123815878320.0482577604295240.0815976133100370.13925114718698
    Profit/ (Loss) before taxation (Ksh., 000)1085028360145827281501360.0131525673569040.0566540546803520.0028118057269810.0516428369959660.096664481548606
    Taxation credit/ (charge) (Ksh., 000)-296616683-15449-12447-11209-0.00359543915028350.0333272071309-0.029793955196248-0.023562127198006-0.021611460301546
    Profit (Loss) for the year (Ksh., 000)788445043-2955114834388480.00955712820662020.089981261811252-0.0569901721797090.028080709797960.074900705664597
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue824,934-324,35217,9469,735-9,603100.00%-39.32%3.59%1.88%-1.82%
    Cost of sales592,168-237,069-25,203-1,415-9,144100.00%-40.03%-7.10%-0.43%-2.78%
    Gross (loss)/profit232,766-87,28343,14911,150-459100.00%-37.50%29.66%5.91%-0.23%
    Operating profit43,17411,952-30,10318,08229,119100.00%27.68%-54.61%72.26%67.55%
    Profit/ (Loss) before taxation10,85017,510-26,90225,82322,855100.00%161.38%-94.86%1771.12%83.78%
    Taxation credit/ (charge)-2,96619,649-32,1323,0021,238100.00%-662.47%-192.60%-19.43%-9.95%
    Profit (Loss) for the year7,88437,159-74,59444,38524,014100.00%471.32%-165.61%-150.20%161.88%
 
  •  Peer Analysis - Investment (2017)     
    Z Score
    Centum-
    Home Afrika Ltd-0.52
    Kurwitu Ventures0.51
    Olympia Capital?0.97
    Trans-Century Ltd-0.60
    Industry Average0.09
  •  Peer Analysis - Investment (2017)      
    ROAROE
    Centum9.40%22.28%
    Home Afrika Ltd-4.05%43.76%
    Kurwitu Ventures-7.71%-16.42%
    Olympia Capital?-0.21%-0.38%
    Trans-Century Ltd-23.11%-458.54%
    Industry Average-5.14%-81.86%
  •  Peer Analysis - Investment (2017)           
    Debt RatioTimes Interest Earned
    Centum44.02%4.30
    Home Afrika Ltd108.75%-3.26
    Kurwitu Ventures53.01%-
    Olympia Capital?21.05%1.28
    Trans-Century Ltd100.60%-3.41-3.41
    Industry Average65.48%-0.27
  •  Peer Analysis - Investment (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Centum3.610.24-
    Home Afrika Ltd0.060.060.39
    Kurwitu Ventures-0.0000020.0000025
    Olympia Capital?2.280.320.40
    Trans-Century Ltd4.330.300.44
    Industry Average2.570.180.31
    0.44
  •  Peer Analysis - Investment (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Centum-55.17%39.33%
    Home Afrika Ltd12.85%-50.51%-69.04%
    Kurwitu Ventures--4851731.55%-3417722.40%
    Olympia Capital?38.43%13.93%7.49%
    Trans-Century Ltd11.33%-64.38%-76.53%
    Industry Average20.87%-970355.47%-683564.23%
  •  Peer Analysis - Investment (2017)       
    Current RatioQuick Ratio
    Centum--
    Home Afrika Ltd0.790.02
    Kurwitu Ventures3.013.01
    Olympia Capital?1.781.23
    Trans-Century Ltd0.400.32
    Industry Average1.501.15
  •  Peer Analysis - Investment (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Centum10.933.160.000.00%1.09
    Home Afrika Ltd-0.44-3.040.000.00%2.08
    Kurwitu Ventures-105.93-14.160.000.00%483,936.91
    Olympia Capital?0.654.430.000.00%0.22
    Trans-Century Ltd-10.23-0.590.000.00%0.37
    Industry Average-21.00-2.040.000.00%96,788.135

See: Olympia Capital Annual Reports

Companies Financial Statements