•  20132014201520162017
    Current Assets23203752872111276554522902821698490
    Current Liabilities8823631137995125420514490921096854
    Working capital 143801217341161511340841190601636
    Total assets36684873857392375122532908672969868
    Retained earnings132488312527071248452598022611051
    EBIT460699-2562455514-82100895086
    Total liabilities9888741320948125877814556731132014
    Sales40298413777146336397628822302626975
    Price per share (as @ 30th June)5.2563.752.82.8
    Number of shares 278342278342278342278342278342
    Market capitalization1461295.516700521043782.5779357.6779357.6
    A0.391990485450810.449556591603860.402892388486430.255613490305140.2025800473287
    B0.36115243150650.324754912127160.332811814807160.181721716495990.20575022189538
    C0.12558283564859-0.00664283018163570.014798899026318-0.249480759933480.032016911189319
    D1.47773679963271.26428292408180.829203004818960.535393319790910.6884699305839
    E1.09850218904960.979196825212480.896767322674590.87582694773140.88454268001137
    1.2A0.470388582540980.539467909924630.483470866183710.306736188366170.24309605679444
    1.4B0.505613404109110.454656876978020.465936540730030.254410403094380.28805031065354
    3.3C0.41442335764036-0.0219213395993980.04883636678685-0.823286507780470.10565580692475
    0.6D0.886642079779630.758569754449080.497521802891380.321235991874550.41308195835034
    1.0E1.09850218904960.979196825212480.896767322674590.87582694773140.88454268001137
    Z Score3.37556961311972.70997002696482.39253289926660.934923023286031.9344268127344
  •  20132014201520162017
    Net income (000, Ksh)401189-66929-15652212955-14135
    Shareholders equity (000, Ksh)26796132536444249244718351941837854
    Total assets36684873857392375122532908672969868
    ROA0.10936088910769-0.01735084222708-0.00417250364880810.064710910529049-0.0047594707912944
    ROE0.14971900793137-0.026386941718406-0.00627977244852150.11603950318059-0.0076910353053072
  •  20132014201520162017
    Total Liabilities (000, Ksh)9888741320948125877814556731132014
    Total assets (000, Ksh)36684873857392375122532908672969868
    EBIT (000, Ksh)460699-2562455514-82100895086
    Interest Expense (000, Ksh)2948652558411664254949058
    Debt ratio0.269559085257760.342445880532750.335564515591570.442337232103270.38116643567997
    Times interest earned (x)15.624330190599-0.487537577533391.3485400573289-19.2955886154791.9382363732725
  •  20132014201520162017
    Cost of goods sold (000, Ksh)-2951719-2840635-240246222978901846234
    Fixed assets (000, Ksh)81642598528198568010005851271378
    Sales (000, Ksh)40298413777146336397628822302626975
    Inventory (000, Ksh)1059011151288815367871401321730580
    Total assets36684873857392375122532908672969868
    Inventory turnover (x)-2.7872411145871-1.8776241202257-1.56330187592691.63980272899642.5270798543623
    Assets turnover (x)1.09850218904960.979196825212480.896767322674590.87582694773140.88454268001137
    Fixed assets turnover (x)4.93595982484613.83357235144093.41284798311832.88054488124452.0662422977273
  •  201220132014201520162017
    Sales (000, Ksh)408363140298413777146336397628822302626975
    Gross profit (000, Ksh)10745851078122936511961514584340780741
    Net profit (000, Ksh)188454401189-66929-15652212955-14135
    Operating profit321533460699-2562455514-82100895086
    Gross profit margin0.263144490773040.267534624815220.247941435147070.285826652746630.202738851514280.29720153408388
    Operating profit margin0.0787370357409860.11432188019329-0.0067839580466310.016502495856094-0.284851659999380.036196004910591
    Net profit margin 0.0461486358586270.099554548181926-0.01771946331966-0.00465282748747320.073885498381462-0.0053807135583704
  •  20132014201520162017
    Current liabilities (000, Ksh)8823631137995125420514490921096854
    Current assets (000, Ksh)23203752872111276554522902821698490
    Inventory (000, Ksh)1059011151288815367871401321730580
    Current ratio2.62972835443012.52383446324462.2050183183771.58049454416971.5485105583788
    Quick ratio1.42952957002961.19440155712460.979710653362090.61346070504840.88244196584049
  •  20132014201520162017
    Share price (as at 31st December)5.2563.752.82.8
    Earnings (attributable to parent company shareholders)401189000-66929000-15652000-65210100013029000
    Outstanding ordinary shares278342000278342000278342000278342000278342000
    Dividends6958600083503000000
    Sales40298413777146336397628822302626975
    Earnings per Share (EPS)1.4413527243463-0.24045598580164-0.056232979571894-2.34280489469790.046809320907373
    Price Earnings (P/E) Ratio3.6424116812774-24.952591552242-66.686845131613-1.195148604280659.817146365799
    Dividends per Share (DPS)0.250001796351250.300001437081000
    Dividend Yield0.0476193897811910.0500002395135000
    Price/Sales per Share (PS)362.61864922214442.14653074041310.28238608123270.40090485492296.67492077389
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)4029841377714633639762882230262697511111
    Cost of sales (Ksh., 000)-2951719-2840635-240246222978901846234-0.73246537518478-0.75205856485293-0.714173347253370.797261148485720.70279846591612
    Gross (loss)/profit (Ksh., 000)10781229365119615145843407807410.267534624815220.247941435147070.285826652746630.202738851514280.29720153408388
    Operating profit (Ksh., 000)460699-2562455514-821008950860.11432188019329-0.0067839580466310.016502495856094-0.284851659999380.036196004910591
    Profit/ (Loss) before taxation (Ksh., 000)456521-694575689-865056271640.11328511472289-0.018388751718890.0016911535635213-0.300134271033190.010340410548254
    Taxation credit/ (charge) (Ksh., 000)-553322528-21341212955-14135-0.0137305665409630.00066928839923053-0.00634398105099440.073885498381462-0.0053807135583704
    Profit (Loss) for the year (Ksh., 000)401189-66929-15652212955-141350.099554548181926-0.01771946331966-0.00465282748747320.073885498381462-0.0053807135583704
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue4,029,841-252,695-413,170-481,746-255,255100.00%-6.27%-10.94%-14.32%-8.86%
    Cost of sales1,070,790,105111,084438,1734,700,352-451,656100.00%-3.76%-15.43%-195.65%-19.66%
    Gross (loss)/profit1,078,122-141,61125,003-377,174196,401100.00%-13.13%2.67%-39.23%33.61%
    Operating profit460,699-486,32381,138-876,522916,094100.00%-105.56%-316.65%-1578.92%-111.58%
    Profit/ (Loss) before taxation456,521-525,97875,1461,072,871,079892,220100.00%-115.21%-108.19%-15305.77%-103.14%
    Taxation credit/ (charge)-55,33257,860-23,869234,296-227,090100.00%-104.57%-944.19%-1097.87%-106.64%
    Profit (Loss) for the year 401,189-468,11851,277228,607-227,090100.00%-116.68%-76.61%-1460.56%-106.64%
 
  •  Peer Analysis - Commercial and Services (2017)     
    Z Score
    Deacons1.10
    Eveready2.93
    Express Ltd-2.07
    Kenya Airways-0.09
    Longhorn2.57
    Nairobi Business Ventures-
    NMG6.57
    Sameer1.93
    Standard Group2.28
    TPS Serena1.07
    Uchumi-
    Scangroup1.95
    Industry Average1.83
  •          
    Peer Analysis - Commercial and Services (2017)
    ROAROE
    Deacons-54.19%-254.96%
    Eveready34.58%48.63%
    Express Ltd-25.10%134.51%
    Kenya Airways-6.98%22.70%
    Longhorn7.20%14.15%
    Nairobi Business Ventures--
    NMG10.77%16.15%
    Sameer-0.48%-0.77%
    Standard Group-4.73%-11.30%
    TPS Serena-0.81%-1.68%
    Uchumi-38.84%49.66%
    Scangroup3.47%5.40%
    Industry Average-6.83%2.04%
  •  Peer Analysis - Commercial and Services (2017)           
    Debt RatioTimes Interest Earned
    Deacons78.75%-8.25
    Eveready28.90%26.59
    Express Ltd118.66%-
    Kenya Airways130.73%0.12
    Longhorn49.12%3.95
    Nairobi Business Ventures--
    NMG25.91%-
    Sameer38.12%1.94
    Standard Group58.20%1.95
    TPS Serena47.59%2.75
    Uchumi178.22%-
    Scangroup34.84%401.93
    Industry Average71.73%53.87
  •  Peer Analysis - Commercial and Services (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Deacons2.561.292.992.99
    Eveready1.380.441.741.74
    Express Ltd1.110.140.190.19
    Kenya Airways44.870.730.890.89
    Longhorn1.580.782.392.39
    Nairobi Business Ventures---
    NMG3.080.872.122.12
    Sameer2.530.882.072.07
    Standard Group-1.041.80
    TPS Serena-0.370.43
    Uchumi-0.600.69
    Scangroup-0.301.45
    Industry Average8.160.681.52
    0.44
  •  Peer Analysis - Commercial and Services (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Deacons32.94%-36.60%-41.95%
    Eveready25.76%2.87%78.83%
    Express Ltd10.16%-163.44%-179.54%
    Kenya Airways22.77%0.84%-9.60%
    Longhorn51.63%15.96%9.22%
    Nairobi Business Ventures---
    NMG81.52%14.51%12.34%
    Sameer29.72%3.62%-0.54%
    Standard Group-7.58%-4.53%
    TPS Serena-6.40%-2.20%
    Uchumi17.36%--64.97%
    Scangroup-16.93%11.59%
    Industry Average33.98%-13.13%-17.40%
  •           
    Peer Analysis - Commercial and Services (2017)
    Current RatioQuick Ratio
    Deacons0.80.24
    Eveready2.691.84
    Express Ltd0.60.35
    Kenya Airways0.380.35
    Longhorn1.370.88
    Nairobi Business Ventures--
    NMG2.292.09
    Sameer1.550.88
    Standard Group0.850.71
    TPS Serena1.080.89
    Uchumi0.08-
    Scangroup2.282.28
    Industry Average1.271.05
  •  Peer Analysis - Commercial and Services (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Deacons-6.82-4.770.000.00%2.00
    Eveready1.301.771.0043.48%1.43
    Express Ltd-2.55-1.470.000.00%2.64
    Kenya Airways-6.82-0.880.000.00%0.08
    Longhorn0.4910.280.397.63%0.95
    Nairobi Business Ventures-----
    NMG6.9216.7610.008.62%2.06
    Sameer0.0559.820.000.00%296.67
    Standard Group-3.32-11.160.000.00%0.65
    TPS Serena0.3690.800.351.08%0.92
    Uchumi-----
    Scangroup1.2015.830.753.95%1.75
    Industry Average-0.9217.701.256.48%30.915

See: Sameer Africa Annual Reports

Companies Financial Statements