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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| | | | | | 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 |
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| 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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