Bankruptcy Prediction Investor Return Leverage Management Efficiency Profitability Ratios Liquidity Valuation Multiples Vertical Analysis Horizontal Analysis   2013 2014 2015 2016 2017 Current Assets 25356024 28321468 32590553 27659390 25162000 Current Liabilities 36591029 38262587 52190333 42443538 54201000 Working capital  -11235005 -9941119 -19599780 -14784148 -29039000 Total assets 128856157 106279478 124367073 159182579 161689000 Retained earnings 64015128 68201917 74431346 82052298 64422467 EBIT 27100194 35156067 45621000 55124000 70374000 Total liabilities 48591029 43364967 52681095 42443538 54201000 Sales 124287856 144672477 163364121 195685000 212885000 Price per share (as @ 30th June) 6 12.35 17.05 16.9 18 Number of shares 40000000 40065428 40065428 40065428 40065428 Market capitalization 240000000 494808035.8 683115547.4 677105733.2 721177704 A -0.087190284589971 -0.093537521891103 -0.15759621519757 -0.092875414463539 -0.17959786998497 B 0.49679525984932 0.64172235584371 0.59848112691371 0.51546028789997 0.39843444513851 C 0.21031353589103 0.33078885652788 0.36682538954664 0.34629417582184 0.43524296643556 D 4.939183321267 11.410317360555 12.966995985941 15.95309357104 13.305616206343 E 0.96454728197427 1.3612456489483 1.3135640894274 1.2293116572763 1.3166325476687 1.2A -0.10462834150797 -0.11224502626932 -0.18911545823709 -0.11145049735625 -0.21551744398197 1.4B 0.69551336378905 0.8984112981812 0.8378735776792 0.72164440305996 0.55780822319391 3.3C 0.69403466844041 1.091603226542 1.2105237855039 1.1427707802121 1.4363017892374 0.6D 2.9635099927602 6.8461904163331 7.7801975915649 9.5718561426241 7.9833697238058 1.0E 0.96454728197427 1.3612456489483 1.3135640894274 1.2293116572763 1.3166325476687 Z Score 5.2129769654559 10.085205563735 10.953043585938 12.554132485816 11.078594839924   2013 2014 2015 2016 2017 2018 Net income (000, Ksh) 17539810 23017540 31871303 38104000 48444000 55289000 Shareholders equity (000, Ksh) 80265128 91235979 104276531 116739041 107488000 123914000 Total assets 27100194 106279478 124367073 159182579 161689000 167439000 ROA 0.64722082801326 0.21657558385825 0.25626801557033 0.23937292786292 0.29961221851827 0.33020383542663 ROE 0.21852341654523 0.2522857786181 0.30564214875924 0.32640322957596 0.45069217028878 0.44618848556257   2013 2014 2015 2016 2017 Total Liabilities (000, Ksh) 48591029 43364967 52681095 42443538 54201000 Total assets (000, Ksh) 128856157 106279478 124367073 159182579 161689000 EBIT (000, Ksh) 27100194 35156067 45621000 55124000 70374000 Interest Expense (000, Ksh) 2192078 1494836 1073091 838157 914992 Debt ratio 0.37709512786417 0.40802766268762 0.42359359056396 0.26663431555535 0.33521760911379 Times interest earned (x) 12.362787273081 23.518343818319 42.513635842627 65.768107884322 76.912147865774   2013 2014 2015 2016 2017 2018 Cost of goods sold (0000, Ksh) 56544436 - - - - - Fixed assets (0000, Ksh) 103500133 106279478 124367073 131523189 136527000 139977000 Sales (0000, Ksh) 124287856 144672477 163364121 195685000 212885000 233717000 Inventory (0000, Ksh) 2234294 2955967 8258601 816393 1371000 1605000 Total assets 128856157 106279478 124367073 159182579 161689000 167439000 Inventory turnover 25.30751816905 - - - - - Assets turnover 0.96454728197427 1.3612456489483 1.3135640894274 1.2293116572763 1.3166325476687 1.3958337066036 Fixed assets turnover 1.2008473071238 1.3612456489483 1.3135640894274 1.4878364909476 1.5592886388773 1.6696814476664   2013 2014 2015 2016 2017 2018 Sales (000, Ksh) 124287856 144672477 163364121 195685000 212885000 233717000 Gross profit (000, Ksh) 67743420 - - - - - Net profit (000, Ksh) 17539810 23017540 31871303 38104000 48444000 55289000 Operating profit 27100194 35156067 45621000 55124000 70374000 79266000 Gross profit margin 0.54505260755323 - - - - - Operating profit margin 0.21804378056051 0.24300452808311 0.27925960560214 0.28169762628715 0.33057284449351 0.33915376288417 Net profit margin 0.14112247619751 0.15910102928562 0.19509365217348 0.19472110790301 0.22755948047068 0.23656387853686   2013 2014 2015 2016 2017 2018 Current liabilities (000, Ksh) 36591029 38262587 52190333 42443538 54201000 43525000 Current assets (000, Ksh) 25356024 28321468 32590553 27659390 25162000 27462000 Inventory (000, Ksh) 2234294 2955967 8258601 816393 1371000 1605000 Current ratio 0.69295739127752 0.74018696122141 0.62445573972483 0.65167493812603 0.46423497721444 0.63094773118897 Quick ratio 0.6318961404447 0.66293220058539 0.46621568787461 0.63244013729487 0.43894024095496 0.59407237219989   2013 2014 2015 2016 2017 Share price (as at 31st March) 6 12.35 17.05 16.9 18 Earnings (attributable to parent company shareholders) 17539810000 23017530000 31871303000 38104290000 48444418000 Outstanding ordinary shares 40000000000 40065428000 40065428000 40065428000 40065428000 Dividends 12400000000 18830751000 25641874000 25641874000 57694216000 Sales 124287856000 144672477000 163364121000 195685000000 212885000000 Earnings per Share (EPS) 0.43849525 0.57449854273365 0.7954814060641 0.95105161487355 1.2091326716889 Price Earnings (P/E) Ratio 13.683158483473 21.497008401857 21.433561953837 17.769803169144 14.886703850999 Dividends per Share (DPS) 0.31 0.46999999600653 0.64000000199673 0.64000000199673 1.4399999920131 Dividend Yield 0.051666666666667 0.038056679838586 0.037536657008606 0.037869822603357 0.079999999556281 Price/Sales per Share (PS) 1.9310012073907 3.4201946773884 4.1815518806605 3.460182094693 3.3876398243183             Percentage of Revenue         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue (Ksh., 000) 124287856 144672477 163364121 195685000 212885000 1 1 1 1 1 Cost of sales (Ksh., 000) 56544436 - - - - 0.45494739244677 - - - - Gross (loss)/profit (Ksh., 000) 67743420 - - - - 0.54505260755323 - - - - Operating profit (Ksh., 000) 27100194 35156067 45621000 55124000 70374000 0.21804378056051 0.24300452808311 0.27925960560214 0.28169762628715 0.33057284449351 Profit/ (Loss) before taxation (Ksh., 000) 25450565 34984430 46149545 55762505 70632073 0.20477113226573 0.24181814485695 0.28249498554214 0.28496054884125 0.33178510933133 Taxation credit/ (charge) (Ksh., 000) -7910755 -11966890 -14278242 -17658215 -22187655 -0.063648656068216 -0.082717115571333 -0.087401333368665 -0.090237958964663 -0.10422366535923 Profit (Loss) for the year (Ksh., 000) 17539810 23017540 31871303 38104000 48444000 0.14112247619751 0.15910102928562 0.19509365217348 0.19472110790301 0.22755948047068   Dollar change (Ksh, 000) Percentage change (%) 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue 124,287,856 20,384,621 18,691,644 32,320,879 17,200,000 100.00% 16.40% 12.92% 19.78% 8.79% Cost of sales 56,544,436 1,017,197,388 - - - 100.00% - - - - Gross (loss)/profit 67,743,420 1,005,998,404 - - - 100.00% - - - - Operating profit 27,100,194 8,055,873 10,464,933 9,503,000 15,250,000 100.00% 29.73% 29.77% 20.83% 27.66% Profit/ (Loss) before taxation 25,450,565 9,533,865 11,165,115 9,612,960 14,869,568 100.00% 37.46% 31.91% 20.83% 26.67% Taxation credit/ (charge) 1,065,831,069 1,069,685,689 -2,311,352 1,070,361,851 -4,529,440 100.00% 51.27% 19.31% 23.67% 25.65% Profit (Loss) for the year 17,539,810 5,477,730 8,853,763 6,232,697 10,340,000 100.00% 31.23% 38.47% 19.56% 27.14%

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See: Safaricom Ltd Co. Annual Reports

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