•  20132014201520162017
    Current Assets2535602428321468325905532765939025162000
    Current Liabilities3659102938262587521903334244353854201000
    Working capital -11235005-9941119-19599780-14784148-29039000
    Total assets128856157106279478124367073159182579161689000
    Retained earnings6401512868201917744313468205229864422467
    EBIT2710019435156067456210005512400070374000
    Total liabilities4859102943364967526810954244353854201000
    Sales124287856144672477163364121195685000212885000
    Price per share (as @ 30th June)612.3517.0516.918
    Number of shares 4000000040065428400654284006542840065428
    Market capitalization240000000494808035.8683115547.4677105733.2721177704
    A-0.087190284589971-0.093537521891103-0.15759621519757-0.092875414463539-0.17959786998497
    B0.496795259849320.641722355843710.598481126913710.515460287899970.39843444513851
    C0.210313535891030.330788856527880.366825389546640.346294175821840.43524296643556
    D4.93918332126711.41031736055512.96699598594115.9530935710413.305616206343
    E0.964547281974271.36124564894831.31356408942741.22931165727631.3166325476687
    1.2A-0.10462834150797-0.11224502626932-0.18911545823709-0.11145049735625-0.21551744398197
    1.4B0.695513363789050.89841129818120.83787357767920.721644403059960.55780822319391
    3.3C0.694034668440411.0916032265421.21052378550391.14277078021211.4363017892374
    0.6D2.96350999276026.84619041633317.78019759156499.57185614262417.9833697238058
    1.0E0.964547281974271.36124564894831.31356408942741.22931165727631.3166325476687
    Z Score5.212976965455910.08520556373510.95304358593812.55413248581611.078594839924
  •  201320142015201620172018
    Net income (000, Ksh)175398102301754031871303381040004844400055289000
    Shareholders equity (000, Ksh)8026512891235979104276531116739041107488000123914000
    Total assets27100194106279478124367073159182579161689000167439000
    ROA0.647220828013260.216575583858250.256268015570330.239372927862920.299612218518270.33020383542663
    ROE0.218523416545230.25228577861810.305642148759240.326403229575960.450692170288780.44618848556257
  •  20132014201520162017
    Total Liabilities (000, Ksh)4859102943364967526810954244353854201000
    Total assets (000, Ksh)128856157106279478124367073159182579161689000
    EBIT (000, Ksh)2710019435156067456210005512400070374000
    Interest Expense (000, Ksh)219207814948361073091838157914992
    Debt ratio0.377095127864170.408027662687620.423593590563960.266634315555350.33521760911379
    Times interest earned (x)12.36278727308123.51834381831942.51363584262765.76810788432276.912147865774
  •  201320142015201620172018
    Cost of goods sold (0000, Ksh)56544436-----
    Fixed assets (0000, Ksh)103500133106279478124367073131523189136527000139977000
    Sales (0000, Ksh)124287856144672477163364121195685000212885000233717000
    Inventory (0000, Ksh)22342942955967825860181639313710001605000
    Total assets128856157106279478124367073159182579161689000167439000
    Inventory turnover25.30751816905-----
    Assets turnover0.964547281974271.36124564894831.31356408942741.22931165727631.31663254766871.3958337066036
    Fixed assets turnover1.20084730712381.36124564894831.31356408942741.48783649094761.55928863887731.6696814476664
  •  201320142015201620172018
    Sales (000, Ksh)124287856144672477163364121195685000212885000233717000
    Gross profit (000, Ksh)67743420-----
    Net profit (000, Ksh)175398102301754031871303381040004844400055289000
    Operating profit271001943515606745621000551240007037400079266000
    Gross profit margin0.54505260755323-----
    Operating profit margin0.218043780560510.243004528083110.279259605602140.281697626287150.330572844493510.33915376288417
    Net profit margin 0.141122476197510.159101029285620.195093652173480.194721107903010.227559480470680.23656387853686
  •  201320142015201620172018
    Current liabilities (000, Ksh)365910293826258752190333424435385420100043525000
    Current assets (000, Ksh)253560242832146832590553276593902516200027462000
    Inventory (000, Ksh)22342942955967825860181639313710001605000
    Current ratio0.692957391277520.740186961221410.624455739724830.651674938126030.464234977214440.63094773118897
    Quick ratio0.63189614044470.662932200585390.466215687874610.632440137294870.438940240954960.59407237219989
  •  20132014201520162017
    Share price (as at 31st March)612.3517.0516.918
    Earnings (attributable to parent company shareholders)1753981000023017530000318713030003810429000048444418000
    Outstanding ordinary shares4000000000040065428000400654280004006542800040065428000
    Dividends1240000000018830751000256418740002564187400057694216000
    Sales124287856000144672477000163364121000195685000000212885000000
    Earnings per Share (EPS)0.438495250.574498542733650.79548140606410.951051614873551.2091326716889
    Price Earnings (P/E) Ratio13.68315848347321.49700840185721.43356195383717.76980316914414.886703850999
    Dividends per Share (DPS)0.310.469999996006530.640000001996730.640000001996731.4399999920131
    Dividend Yield0.0516666666666670.0380566798385860.0375366570086060.0378698226033570.079999999556281
    Price/Sales per Share (PS)1.93100120739073.42019467738844.18155188066053.4601820946933.3876398243183
  •       Percentage of Revenue    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)12428785614467247716336412119568500021288500011111
    Cost of sales (Ksh., 000)56544436----0.45494739244677----
    Gross (loss)/profit (Ksh., 000)67743420----0.54505260755323----
    Operating profit (Ksh., 000)27100194351560674562100055124000703740000.218043780560510.243004528083110.279259605602140.281697626287150.33057284449351
    Profit/ (Loss) before taxation (Ksh., 000)25450565349844304614954555762505706320730.204771132265730.241818144856950.282494985542140.284960548841250.33178510933133
    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)17539810230175403187130338104000484440000.141122476197510.159101029285620.195093652173480.194721107903010.22755948047068
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue124,287,85620,384,62118,691,64432,320,87917,200,000100.00%16.40%12.92%19.78%8.79%
    Cost of sales 56,544,4361,017,197,388---100.00%----
    Gross (loss)/profit67,743,4201,005,998,404---100.00%----
    Operating profit27,100,1948,055,87310,464,9339,503,00015,250,000100.00%29.73%29.77%20.83%27.66%
    Profit/ (Loss) before taxation25,450,5659,533,86511,165,1159,612,96014,869,568100.00%37.46%31.91%20.83%26.67%
    Taxation credit/ (charge) 1,065,831,0691,069,685,689-2,311,3521,070,361,851-4,529,440100.00%51.27%19.31%23.67%25.65%
    Profit (Loss) for the year17,539,8105,477,7308,853,7636,232,69710,340,000100.00%31.23%38.47%19.56%27.14%
 
  •  Telecommunication and Technology (2017)
    Z score
    Safaricom11.078594839924
    Industry Average11.078594839924
  •  Telecommunication and Technology (2017)2017
    ROAROE
    Safaricom29.96%45.07%
    Industry Average29.96%45.07%
  •  Telecommunication and Technology (2017)
    Debt ratioTimes interest earned
    Safaricom 33.52%76.91
    Industry Average 33.52%76.91
  •  Telecommunication and Technology (2017)
    Inventory turnoverAssets turnoverFixed assets turnover
    Safaricom-1.321.56
    Industry Average-1.321.56
  •  Telecommunication and Technology (2017)
    Gross profit marginOperating profit marginNet profit margin
    Safaricom-33.06%22.76%
    Industry Average-33.06%22.76%
  •  Telecommunication and Technology (2017)
    Current ratioQuick ratio
    Safaricom 0.460.44
    Industry Average0.460.44
  •  Telecommunication and Technology (2017)
    EPSP/E RatioDPSDividend YieldPS Ratio
    Safaricom1.2114.891.448.00%3.39
    Industry Average1.2114.891.448.00%3.39

See: Safaricom Ltd Co. Annual Reports

Companies Financial Statements