•  20132014201520162017
    Current Assets16435771378873159731220016911874462
    Current Liabilities14216511153147167187017119032213332
    Working capital 221926225726-74558289788-338870
    Total assets41367623575410387249244049314459637
    Retained earnings13654871534491125272114280141156922
    EBIT726341749865220940918875353020
    Total liabilities21083671834502236266623288372595381
    Sales48188084782649448839948153274657488
    Price per share (as @ 30th June)2634.752816.537
    Number of shares 81730.85481730.85481730.85481730.85481730.854
    Market capitalization2125002.2042840147.17652288463.9121348559.0913024041.598
    A0.0536472729153860.0631328994437-0.0192532353843470.065787182591509-0.075986005138983
    B0.330085946447970.4291790312160.323492211216960.324185327761090.2594206658524
    C0.175582013178420.209728394785490.0570537008210730.208601451418880.079158909121976
    D1.0078900893441.54818429006890.968593915517470.579069763577271.1651628789762
    E1.16487436308881.33765050721461.15904668105191.09316740716261.0443648216211
    1.2A0.0643767274984640.07575947933244-0.0231038824612160.078944619109811-0.09118320616678
    1.4B0.462120325027160.60085064370240.452889095703750.453859458865530.36318893219336
    3.3C0.57942064348880.692103702792130.188277212709540.688384789682290.26122440010252
    0.6D0.604734053606420.928910574041350.581156349310480.347441858146360.69909772738569
    1.0E1.16487436308881.33765050721461.15904668105191.09316740716261.0443648216211
    Z Score2.87552611270963.63527490708292.35826545631442.66179813296662.2766926751359
  •  20132014201520162017
    Net income (000, Ksh)-111187220514-289603198521-210838
    Shareholders equity (000, Ksh)20283951740908150982620760941865256
    Total assets41367623575410387249244049314459637
    ROA-0.0268777850889170.061675164526586-0.0747846606268010.045067902312204-0.047276942047077
    ROE-0.0548152603413040.12666608459494-0.191812169084380.095622356213158-0.11303435024468
  •  20132014201520162017
    Total Liabilities (000, Ksh)21083671834502236266623288372595381
    Total assets (000, Ksh)41367623575410387249244049314459637
    EBIT (000, Ksh)726341749865220940918875353020
    Interest Expense (000, Ksh)119128118416163638233719181051
    Debt ratio0.509666014143430.513088568863430.610115140328240.528688644612140.58197135775849
    Times interest earned (x)6.09714760593656.33246351844351.3501753871353.93153744453811.9498373386504
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)-----
    Fixed assets (0000, Ksh)24931852196537227518024032402585175
    Sales (0000, Ksh)48188084782649448839948153274657488
    Inventory (0000, Ksh)303035177981132447150567311361
    Total assets41367623575410387249244049314459637
    Inventory turnover (x)-----
    Assets turnover (x)1.16487436308881.33765050721461.15904668105191.09316740716261.0443648216211
    Fixed assets turnover (x)1.93279199096742.177358724211.97276655033892.00368128027161.8016142040674
  •  20132014201520162017
    Sales (000, Ksh)48188084782649448839948153274657488
    Gross profit (000, Ksh)-----
    Net profit (000, Ksh)189493220514-289603198521-210838
    Operating profit726341749865220940918875353020
    Gross profit margin-----
    Operating profit margin0.150730429600020.156788633244880.049224679000240.190822970070360.075796223200146
    Net profit margin 0.0393236252616830.0461070841703-0.0645225613854740.041226899024718-0.045268608314181
  •  20132014201520162017
    Current liabilities (000, Ksh)14216511153147167187017119032213332
    Current assets (000, Ksh)16435771378873159731220016911874462
    Inventory (000, Ksh)303035177981132447150567311361
    Current ratio1.15610441662551.19574781012310.955404427377731.16927828270640.84689599210602
    Quick ratio0.942947319700831.04140408811710.876183554941471.08132528536960.70622075675949
  •  20132014201520162017
    Share price (as at 31st December)2634.752816.537
    Earnings (attributable to parent company shareholders)197412000209870000-240903000175293000-271092000
    Outstanding ordinary shares8173085481730854817308548173085481730854
    Dividends4086600040866000000
    Sales48188080004782649000448839900048153270004657488000
    Earnings per Share (EPS)2.41539137716582.5678185131896-2.94751600172932.1447591872709-3.3168869127441
    Price Earnings (P/E) Ratio10.76430107592213.532887866298-9.4995243396727.6931713816296-11.155038134655
    Dividends per Share (DPS)0.500007010816260.50000701081626000
    Dividend Yield0.0192310388775480.014388690958741000
    Price/Sales per Share (PS)0.440980882409090.593843950601430.509861960133220.280055558220660.6492859665983
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)4818808478264944883994815327465748811111
    Cost of sales (Ksh., 000)----------
    Gross (loss)/profit (Ksh., 000)----------
    Operating profit (Ksh., 000)7263417498652209409188753530200.150730429600020.156788633244880.049224679000240.190822970070360.075796223200146
    Profit/ (Loss) before taxation (Ksh., 000)300680326083-395801269475-2821860.0623971737408920.068180416334128-0.0881831138452710.055961931557296-0.060587595716833
    Taxation credit/ (charge) (Ksh., 000)-111187-105569106198-7095471348-0.023073548479209-0.0220733321638280.023660552459797-0.0147350325325780.015318987402651
    Profit (Loss) for the year (Ksh., 000)189493220514-289603198521-2108380.0393236252616830.0461070841703-0.0645225613854740.041226899024718-0.045268608314181
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue4,818,808-36,159-294,250326,928-157,839100.00%-0.75%-6.15%7.28%-3.28%
    Cost of sales----------
    Gross (loss)/profit----------
    Operating profit726,34123,5241,073,212,899697,9351,073,175,969100.00%3.24%-70.54%315.89%-61.58%
    Profit/ (Loss) before taxation300,68025,403-721,884665,2761,073,190,163100.00%8.45%-221.38%-168.08%-204.72%
    Taxation credit/ (charge)-111,1875,618211,767-177,152142,302100.00%-5.05%-200.60%-166.81%-200.56%
    Profit (Loss) for the year189,49331,021-510,117488,124-409,359100.00%16.37%-231.33%-168.55%-206.20%
 
  •  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: Standard group Annual Reports

Companies Financial Statements