Bankruptcy Prediction Investor Return Leverage Management Efficiency Profitability Ratios Liquidity Valuation Multiples Vertical Analysis Horizontal Analysis   2013 2014 2015 2016 2017 Current Assets 1295043 1245083 2304223 3010276 2985170 Current Liabilities 731249 534840 467712 570323 703941 Working capital  563794 710243 1836511 2439953 2281229 Total assets 9054366 14929577 12595164 13106139 13196025 Retained earnings 1309162 1370695 2144228 2646448 2698759 EBIT 144730 87331 964524 656561 373181 Total liabilities 2671455 2808609 1451213 1744534 1880148 Sales 2816834 2762547 2786126 3570629 4201195 Price per share (as @ 30th June) 13.3 14.5 16.35 18.05 26.5 Number of shares 228055.5 228055.5 228055.5 228055.5 228055.5 Market capitalization 3033138.15 3306804.75 3728707.425 4116401.775 6043470.75 A 0.062267639722097 0.047572881669722 0.14581080484542 0.18616871070878 0.17287243696492 B 0.14458903030869 0.091810705688447 0.17024216596148 0.20192430432792 0.20451302570282 C 0.015984553750091 0.005849529427391 0.076578915526626 0.050095684167549 0.028279803956116 D 1.1353880750378 1.177381668292 2.5693729486988 2.3595996266052 3.2143590557765 E 0.31110229032049 0.18503853123233 0.22120601208527 0.27243942705018 0.31836822073314 1.2A 0.074721167666516 0.057087458003666 0.1749729658145 0.22340245285053 0.2074469243579 1.4B 0.20242464243217 0.12853498796383 0.23833903234607 0.28269402605909 0.28631823598394 3.3C 0.052749027375302 0.01930344711039 0.25271042123787 0.16531575775291 0.093323353055181 0.6D 0.68123284502266 0.70642900097522 1.5416237692193 1.4157597759631 1.9286154334659 1.0E 0.31110229032049 0.18503853123233 0.22120601208527 0.27243942705018 0.31836822073314 Z Score 1.3222299728171 1.0963934252854 2.428852200703 2.3596114396758 2.834072167596   2013 2014 2015 2016 2017 Net income (000, Ksh) 91689 45421 1101212 576985 339407 Shareholders equity (000, Ksh) 6283033 11879213 10797171 11040805 11009790 Total assets 9054366 14929577 12595164 13106139 13196025 ROA 0.010126495880551 0.0030423500947147 0.087431334756737 0.044024025687504 0.025720396861934 ROE 0.014593111320599 0.0038235697937229 0.1019907899949 0.0522593234823 0.030827745125021   2013 2014 2015 2016 2017 Total Liabilities (000, Ksh) 2671455 2808609 1451213 1744534 1880148 Total assets (000, Ksh) 9054366 14929577 12595164 13106139 13196025 EBIT (000, Ksh) 144730 87331 964524 656561 373181 Interest Expense (000, Ksh) 4651 12984 6986 3028 10547 Debt ratio 0.29504605844297 0.18812381623404 0.11521985739924 0.13310815641433 0.14247835996067 Times interest earned (x) 31.11803913137 6.7260474430068 138.06527340395 216.82992073976 35.382668057267   2013 2014 2015 2016 2017 Cost of goods sold (0000, Ksh) 2043694 2077482 2052821 2596454 3203192 Fixed assets (0000, Ksh) 7759321 13684494 10290941 10095863 10210855 Sales (0000, Ksh) 2816834 2762547 2786126 3570629 4201195 Inventory (0000, Ksh) 370264 318063 341362 364524 284214 Total assets 9054366 14929577 12595164 13106139 13196025 Inventory turnover (x) 5.5195590173498 6.5316682544024 6.0136189734065 7.122861594847 11.270352621616 Assets turnover (x) 0.31110229032049 0.18503853123233 0.22120601208527 0.27243942705018 0.31836822073314 Fixed assets turnover (x) 7.607636713264 0.2018742527126 0.27073578596943 0.35367248941472 0.41144399758884   2013 2014 2015 2016 2017 Sales (000, Ksh) 2816834 2762547 2786126 3570629 4201195 Gross profit (000, Ksh) 773140 685065 733305 974175 998003 Net profit (000, Ksh) 91689 45421 1101212 576985 339407 Operating profit 144730 87331 964524 656561 373181 Gross profit margin 0.27447126809745 0.24798311123756 0.26319879287584 0.27283008119858 0.23755217265564 Operating profit margin 0.051380379532482 0.031612493832684 0.34618821977183 0.18387824666186 0.088827345552872 Net profit margin 0.032550373930448 0.016441711217945 0.39524845609998 0.16159197721186 0.080788204308536   2013 2014 2015 2016 2017 Current liabilities (000, Ksh) 731249 534840 467712 570323 703941 Current assets (000, Ksh) 1295043 1245083 2304223 3010276 2985170 Inventory (000, Ksh) 370264 318063 341362 364524 284214 Current ratio 1.7710013962412 2.3279541545135 4.9265851635194 5.2781949877526 4.2406536911474 Quick ratio 1.2646567721802 1.7332660234837 4.1967300389984 4.6390413853202 3.8369067862221   2013 2014 2015 2016 2017 Share price (as at 30th September) 13.3 14.5 16.35 18.05 26.5 Earnings (attributable to parent company shareholders) 122704000 23657000 974763000 587655000 346183000 Outstanding ordinary shares 228055500 228055500 228055500 228055500 228055500 Dividends 57013875 57013875 285069375 342083250 228055500 Sales 2816834000 2762547000 2786126000 3570629000 4201195000 Earnings per Share (EPS) 0.53804446724591 0.10373352100695 4.2742358767931 2.5768069614633 1.5179769836728 Price Earnings (P/E) Ratio 24.719146482592 139.78123811134 3.8252451365101 7.0047932460372 17.457445195171 Dividends per Share (DPS) 0.25 0.25 1.25 1.5 1 Dividend Yield 0.018796992481203 0.017241379310345 0.076452599388379 0.083102493074792 0.037735849056604 Price/Sales per Share (PS) 1.0767898108302 1.1970130281946 1.3383125619588 1.1528505971917 1.4385123161386             Percentage change (%)         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue (Ksh., 000) 2816834 2762547 2786126 3570629 4201195 1 1 1 1 1 Cost of sales (Ksh., 000) 2043694 2077482 2052821 2596454 3203192 0.72552873190255 0.75201688876244 0.73680120712416 0.72716991880142 0.76244782734436 Gross (loss)/profit (Ksh., 000) 773140 685065 733305 974175 998003 0.27447126809745 0.24798311123756 0.26319879287584 0.27283008119858 0.23755217265564 Operating profit (Ksh., 000) 144730 87331 964524 656561 373181 0.051380379532482 0.031612493832684 0.34618821977183 0.18387824666186 0.088827345552872 Profit/ (Loss) before taxation (Ksh., 000) 158407 61793 1039222 759818 520921 0.056235830723429 0.022368126225545 0.37299892395391 0.21279668092092 0.12399353041218 Taxation credit/ (charge) (Ksh., 000) -66718 -16372 61990 -182833 -181514 -0.023685456792981 -0.0059264150075999 0.022249532146069 -0.051204703709066 -0.043205326103644 Profit (Loss) for the year (Ksh., 000) 91689 45421 1101212 576985 339407 0.032550373930448 0.016441711217945 0.39524845609998 0.16159197721186 0.080788204308536   Dollar change (Ksh, 000) Percentage change (%) 2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue 2,816,834 -54,287 23,579 784,503 630,566 100.00% -1.93% 0.85% 28.16% 17.66% Cost of sales 2,043,694 33,788 -24,661 543,633 606,738 100.00% 1.65% -1.19% 26.48% 23.37% Gross (loss)/profit 773,140 -88,075 48,240 240,870 23,828 100.00% -11.39% 7.04% 32.85% 2.45% Operating profit 144,730 -57,399 877,193 -307,963 -283,380 100.00% -39.66% 1004.45% -31.93% -43.16% Profit/ (Loss) before taxation 158,407 -96,614 977,429 -279,404 -238,897 100.00% -60.99% 1581.78% -26.89% -31.44% Taxation credit/ (charge) -66,718 50,346 78,362 -244,823 1,319 100.00% -75.46% -478.63% -394.94% -0.72% Profit (Loss) for the year 91,689 -46,268 1,055,791 -524,227 -237,578 100.00% -50.46% 2324.46% -47.60% -41.18%

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See: Sasini Tea Annual Reports

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