•  20132014201520162017
    Current Assets12950431245083230422330102762985170
    Current Liabilities731249534840467712570323703941
    Working capital 563794710243183651124399532281229
    Total assets905436614929577125951641310613913196025
    Retained earnings13091621370695214422826464482698759
    EBIT14473087331964524656561373181
    Total liabilities26714552808609145121317445341880148
    Sales28168342762547278612635706294201195
    Price per share (as @ 30th June)13.314.516.3518.0526.5
    Number of shares 228055.5228055.5228055.5228055.5228055.5
    Market capitalization3033138.153306804.753728707.4254116401.7756043470.75
    A0.0622676397220970.0475728816697220.145810804845420.186168710708780.17287243696492
    B0.144589030308690.0918107056884470.170242165961480.201924304327920.20451302570282
    C0.0159845537500910.0058495294273910.0765789155266260.0500956841675490.028279803956116
    D1.13538807503781.1773816682922.56937294869882.35959962660523.2143590557765
    E0.311102290320490.185038531232330.221206012085270.272439427050180.31836822073314
    1.2A0.0747211676665160.0570874580036660.17497296581450.223402452850530.2074469243579
    1.4B0.202424642432170.128534987963830.238339032346070.282694026059090.28631823598394
    3.3C0.0527490273753020.019303447110390.252710421237870.165315757752910.093323353055181
    0.6D0.681232845022660.706429000975221.54162376921931.41575977596311.9286154334659
    1.0E0.311102290320490.185038531232330.221206012085270.272439427050180.31836822073314
    Z Score1.32222997281711.09639342528542.4288522007032.35961143967582.834072167596
  •  20132014201520162017
    Net income (000, Ksh)91689454211101212576985339407
    Shareholders equity (000, Ksh)628303311879213107971711104080511009790
    Total assets905436614929577125951641310613913196025
    ROA0.0101264958805510.00304235009471470.0874313347567370.0440240256875040.025720396861934
    ROE0.0145931113205990.00382356979372290.10199078999490.05225932348230.030827745125021
  •  20132014201520162017
    Total Liabilities (000, Ksh)26714552808609145121317445341880148
    Total assets (000, Ksh)905436614929577125951641310613913196025
    EBIT (000, Ksh)14473087331964524656561373181
    Interest Expense (000, Ksh)4651129846986302810547
    Debt ratio0.295046058442970.188123816234040.115219857399240.133108156414330.14247835996067
    Times interest earned (x)31.118039131376.7260474430068138.06527340395216.8299207397635.382668057267
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)20436942077482205282125964543203192
    Fixed assets (0000, Ksh)775932113684494102909411009586310210855
    Sales (0000, Ksh)28168342762547278612635706294201195
    Inventory (0000, Ksh)370264318063341362364524284214
    Total assets905436614929577125951641310613913196025
    Inventory turnover (x)5.51955901734986.53166825440246.01361897340657.12286159484711.270352621616
    Assets turnover (x)0.311102290320490.185038531232330.221206012085270.272439427050180.31836822073314
    Fixed assets turnover (x)7.6076367132640.20187425271260.270735785969430.353672489414720.41144399758884
  •  20132014201520162017
    Sales (000, Ksh)28168342762547278612635706294201195
    Gross profit (000, Ksh)773140685065733305974175998003
    Net profit (000, Ksh)91689454211101212576985339407
    Operating profit14473087331964524656561373181
    Gross profit margin0.274471268097450.247983111237560.263198792875840.272830081198580.23755217265564
    Operating profit margin0.0513803795324820.0316124938326840.346188219771830.183878246661860.088827345552872
    Net profit margin 0.0325503739304480.0164417112179450.395248456099980.161591977211860.080788204308536
  •  20132014201520162017
    Current liabilities (000, Ksh)731249534840467712570323703941
    Current assets (000, Ksh)12950431245083230422330102762985170
    Inventory (000, Ksh)370264318063341362364524284214
    Current ratio1.77100139624122.32795415451354.92658516351945.27819498775264.2406536911474
    Quick ratio1.26465677218021.73326602348374.19673003899844.63904138532023.8369067862221
  •  20132014201520162017
    Share price (as at 30th September)13.314.516.3518.0526.5
    Earnings (attributable to parent company shareholders)12270400023657000974763000587655000346183000
    Outstanding ordinary shares228055500228055500228055500228055500228055500
    Dividends5701387557013875285069375342083250228055500
    Sales28168340002762547000278612600035706290004201195000
    Earnings per Share (EPS)0.538044467245910.103733521006954.27423587679312.57680696146331.5179769836728
    Price Earnings (P/E) Ratio24.719146482592139.781238111343.82524513651017.004793246037217.457445195171
    Dividends per Share (DPS)0.250.251.251.51
    Dividend Yield0.0187969924812030.0172413793103450.0764525993883790.0831024930747920.037735849056604
    Price/Sales per Share (PS)1.07678981083021.19701302819461.33831256195881.15285059719171.4385123161386
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)2816834276254727861263570629420119511111
    Cost of sales (Ksh., 000)204369420774822052821259645432031920.725528731902550.752016888762440.736801207124160.727169918801420.76244782734436
    Gross (loss)/profit (Ksh., 000)7731406850657333059741759980030.274471268097450.247983111237560.263198792875840.272830081198580.23755217265564
    Operating profit (Ksh., 000)144730873319645246565613731810.0513803795324820.0316124938326840.346188219771830.183878246661860.088827345552872
    Profit/ (Loss) before taxation (Ksh., 000)1584076179310392227598185209210.0562358307234290.0223681262255450.372998923953910.212796680920920.12399353041218
    Taxation credit/ (charge) (Ksh., 000)-66718-1637261990-182833-181514-0.023685456792981-0.00592641500759990.022249532146069-0.051204703709066-0.043205326103644
    Profit (Loss) for the year (Ksh., 000)916894542111012125769853394070.0325503739304480.0164417112179450.395248456099980.161591977211860.080788204308536
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue2,816,834-54,28723,579784,503630,566100.00%-1.93%0.85%28.16%17.66%
    Cost of sales2,043,69433,788-24,661543,633606,738100.00%1.65%-1.19%26.48%23.37%
    Gross (loss)/profit773,140-88,07548,240240,87023,828100.00%-11.39%7.04%32.85%2.45%
    Operating profit144,730-57,399877,193-307,963-283,380100.00%-39.66%1004.45%-31.93%-43.16%
    Profit/ (Loss) before taxation158,407-96,614977,429-279,404-238,897100.00%-60.99%1581.78%-26.89%-31.44%
    Taxation credit/ (charge)-66,71850,34678,362-244,8231,319100.00%-75.46%-478.63%-394.94%-0.72%
    Profit (Loss) for the year91,689-46,2681,055,791-524,227-237,578100.00%-50.46%2324.46%-47.60%-41.18%
 
  •  Peer Analysis - Agricultural (2017)     
    Z Score
    Eaagads Ltd6.63
    Kakuzi5.01
    Kapchorua Tea?2.28
    Limuru Tea Company10.83
    Sasini2.83
    Williamson Tea8.97
    Industry Average6.09
  •  Peer Analysis - Agricultural (2017)      
    ROAROE
    Eaagads Ltd1.96%2.13%
    Kakuzi10.30%13.69%
    Kapchorua Tea?6.69%9.95%
    Limuru Tea Company-8.45%-11.79%
    Sasini2.57%3.08%
    Williamson Tea-3.13%-4.42%
    Industry Average1.66%2.11%
  •  Peer Analysis - Agricultural (2017)           
    Debt RatioTimes Interest Earned
    Eaagads Ltd7.83%-
    Kakuzi24.78%546.87
    Kapchorua Tea?32.84%311.67
    Limuru Tea Company28.33%-
    Sasini14.25%35.38
    Williamson Tea27.14%-0.55
    Industry Average22.53%223.34
  •  Peer Analysis - Agricultural (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Eaagads Ltd-0.150.180.18
    Kakuzi10.660.490.850.85
    Kapchorua Tea?7.730.571.031.03
    Limuru Tea Company-0.310.660.66
    Sasini11.270.320.410.41
    Williamson Tea-0.410.640.64
    Industry Average9.890.380.63
    0.44
  •  Peer Analysis - Agricultural (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Eaagads Ltd51.18%22.97%12.91%
    Kakuzi47.67%26.72%20.95%
    Kapchorua Tea?30.43%-11.64%
    Limuru Tea Company-39.26%-50.27%-27.54%
    Sasini23.76%8.88%8.08%
    Williamson Tea--3.76%-7.66%
    Industry Average22.76%0.91%3.06%
  •           
    Peer Analysis - Agricultural (2017)
    Current RatioQuick Ratio
    Eaagads Ltd12.8312.83
    Kakuzi3.903.66
    Kapchorua Tea?2.912.46
    Limuru Tea Company3.563.56
    Sasini4.243.84
    Williamson Tea3.472.91
    Industry Average5.154.88
  •  Peer Analysis - Agricultural (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Eaagads Ltd0.5639.070.000.00%5.05
    Kakuzi30.1910.907.002.13%2.28
    Kapchorua Tea?-6.62-11.943.003.80%0.48
    Limuru Tea Company-9.22-54.220.000.00%14.93
    Sasini1.5217.461.003.77%1.44
    Williamson Tea13.7311.72--0.83
    Industry Average5.032.172.201.94%4.167

See: Sasini Tea Annual Reports

Companies Financial Statements