•  20132014201520162017
    Current Assets1072075510923159101369041111216110924015
    Current Liabilities43517024440009367846346730974787863
    Working capital 63690536483150645844164390646136152
    Total assets1294966513284104124684791348639813758912
    Retained earnings-540567-14754586598320150508141
    EBIT1007484935509895287737472698151
    Total liabilities46978804741473386421946777594793743
    Sales38503945125162502240848350734122869
    Price per share (as @ 30th June)48.2545.253018.1519
    Number of shares 378865378865378865378865378865
    Market capitalization18280236.2517143641.25113659506876399.757198435
    A0.491831487532690.488038184585130.517981463496870.477448759854190.44597654233125
    B-0.041743705339096-0.0111068838365010.00694535396017430.0237387329070370.036931771930804
    C0.0778000048649910.0704231915076850.0718040267782460.0546826513647310.050741730160059
    D3.89116713283443.6156783451052.94133174129111.47002009936811.5016313974279
    E0.297335413696030.385811643751060.402808393870660.3585147791130.29965080087728
    1.2A0.590197785039230.585645821502150.621577756196240.572938511825030.5351718507975
    1.4B-0.058441187474734-0.0155496373711020.0097234955442440.0332342260698520.051704480703125
    3.3C0.256740016054470.232396531975360.236953288368210.180452749503610.1674477095282
    0.6D2.33470027970062.1694070070631.76479904477460.882012059620860.90097883845671
    1.0E0.297335413696030.385811643751060.402808393870660.3585147791130.29965080087728
    Z Score3.42053230701563.35771136692053.0358619787542.02715232613231.9549536803628
  •  20132014201520162017
    Net income (000, Ksh)790143625476478672460380477943
    Shareholders equity (000, Ksh)82517858405121844441586273988848792
    Total assets1294966513284104124684791348639813758912
    ROA0.0610164818935470.0470845455591130.0383905687293530.0341366167600870.0347369762958
    ROE0.0957541913658680.0744160613511690.0566850397570470.0533625549673260.054012231274054
  •  20132014201520162017
    Total Liabilities (000, Ksh)46978804741473386421946777594793743
    Total assets (000, Ksh)1294966513284104124684791348639813758912
    EBIT (000, Ksh)1007484935509895287737472698151
    Interest Expense (000, Ksh)443912323220016115471737
    Debt ratio0.362780041028090.356928325764390.309919036636310.34685013744960.34841003416549
    Times interest earned (x)22.69568155707240.26812155647444.72856714628363.866978435957401.92918825561
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)-----
    Fixed assets (0000, Ksh)22289102360945233157523742372834897
    Sales (0000, Ksh)38503945125162502240848350734122869
    Inventory (0000, Ksh)-----
    Total assets1294966513284104124684791348639813758912
    Inventory turnover (x)-----
    Assets turnover (x)0.297335413696030.385811643751060.402808393870660.3585147791130.29965080087728
    Fixed assets turnover (x)1.72747845359392.17080956989682.15408382745572.03647445474061.4543276175466
  •  20132014201520162017
    Sales (000, Ksh)38503945125162502240848350734122869
    Gross profit (000, Ksh)-----
    Net profit (000, Ksh)790143625476478672460380477943
    Operating profit1007484935509895287737472698151
    Gross profit margin-----
    Operating profit margin0.261657378439710.182532571653340.178258516631860.152525515126660.16933620738374
    Net profit margin 0.205210947243320.122040239898760.095307270934580.0952167630147470.11592485718076
  •  20132014201520162017
    Current liabilities (000, Ksh)43517024440009367846346730974787863
    Current assets (000, Ksh)1072075510923159101369041111216110924015
    Inventory (000, Ksh)-----
    Current ratio2.46357746922932.46016595912312.75574445087532.37790077971852.2816055931425
    Quick ratio2.46357746922932.46016595912312.75574445087532.37790077971852.2816055931425
  •  20132014201520162017
    Share price (as at 31st December)48.2545.253018.1519
    Earnings (attributable to parent company shareholders)760566000567007000423576000422985000454696000
    Outstanding ordinary shares378865000378865000378865000378865000378865000
    Dividends151546041189432551189432551189432551284148826.5
    Sales38503940005125162000502240800048350730004122869000
    Earnings per Share (EPS)2.0074855159491.49659377350771.11801301255061.11645309015081.2001530888311
    Price Earnings (P/E) Ratio24.03504265244630.23532557799126.83331916822516.25684066810915.831313668913
    Dividends per Share (DPS)0.400000108217970.500000134612590.500000134612590.500000134612590.75000020191889
    Dividend Yield0.00829015768327390.011049726731770.0166666711537530.0275482167830630.039473694837836
    Price/Sales per Share (PS)4.74762745059343.34499499723132.26304792442191.42219150569181.7459771338842
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)3850394512516250224084835073412286911111
    Cost of sales (Ksh., 000)----------
    Gross (loss)/profit (Ksh., 000)----------
    Operating profit (Ksh., 000)10074849355098952877374726981510.261657378439710.182532571653340.178258516631860.152525515126660.16933620738374
    Profit/ (Loss) before taxation (Ksh., 000)10384169122778752717259256964140.269690842028110.177999641767420.174273177328480.150137340222160.1689148988241
    Taxation credit/ (charge) (Ksh., 000)-171058-286801-396599-265545-218471-0.044426102887133-0.055959401868663-0.078965906393905-0.054920577207418-0.052990041643331
    Profit (Loss) for the year (Ksh., 000)7901436254764786724603804779430.205210947243320.122040239898760.095307270934580.0952167630147470.11592485718076
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue3,850,3941,274,768-102,754-187,335-712,204100.00%33.11%-2.00%-3.73%-14.73%
    Cost of sales----------
    Gross (loss)/profit----------
    Operating profit1,007,484-71,975-40,222-157,815-39,321100.00%-7.14%-4.30%-17.63%-5.33%
    Profit/ (Loss) before taxation1,038,416-126,139-37,006-149,346-29,511100.00%-12.15%-4.06%-17.06%-4.07%
    Taxation credit/ (charge)-171,058-115,743-109,798131,05447,074100.00%67.66%38.28%-33.04%-17.73%
    Profit (Loss) for the year790,143-164,667-146,804-18,29217,563100.00%-20.84%-23.47%-3.82%3.81%
 
  •  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: Scangroup Annual Reports

Companies Financial Statements