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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| | | | | | 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 |
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| 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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