•  20132014201520162017
    Current Assets3000459622210568234338272535508626454162
    Current Liabilities2348807714924210153806621540964815255690
    Working capital 651651972863588053165994543811198472
    Total assets3998416532541800342250353618537238012115
    Retained earnings34367694483132565745574069999474928
    EBIT34274983884970418989139621974186336
    Total liabilities2460510516116377166252891683608216594896
    Sales14171804215510169212025399489060924111423554
    Price per share (as @ 30th June)252418.251723.5
    Number of shares 629542629542629542629542629542
    Market capitalization157385501510900811489141.51070221414794237
    A0.162977493715320.223907651082610.235300416785550.274846918804650.29460270758415
    B0.0859532517435340.13776533566060.165301657105680.204695947301580.24926074226599
    C0.0857213849532680.11938399228070.122421817830140.109497202350170.11013162514109
    D0.63964571579760.937494078228620.691064167365750.635671292168810.89149320369347
    E3.54435417120754.76622964925113.51362661864332.46124107830092.9312642561457
    1.2A0.195572992458390.268689181299130.282360500142660.329816302565580.35352324910098
    1.4B0.120334552440950.192871469924840.231422319947960.286574326222210.34896503917238
    3.3C0.282880570345790.39396717452630.403991998839450.361340767755540.3634343629656
    0.6D0.383787429478560.562496446937170.414638500419450.381402775301280.53489592221608
    1.0E3.54435417120754.76622964925113.51362661864332.46124107830092.9312642561457
    Z Score4.52692971593126.18425392193864.84603993799293.82037525014554.5320828296007
  •  20132014201520162017
    Net income (000, Ksh)13122771424088161500322342922738216
    Shareholders equity (000, Ksh)1537906016425423175997461934929021417219
    Total assets3998416532541800342250353618537238012115
    ROA0.0328199175848740.043761807890160.0471877676677320.061745724211430.072035349782563
    ROE0.0853288172359040.0867002329255080.0917628583957970.115471523761340.12785114631363
  •  20132014201520162017
    Total Liabilities (000, Ksh)2460510516116377166252891683608216594896
    Total assets (000, Ksh)3998416532541800342250353618537238012115
    EBIT (000, Ksh)34274983884970418989139621974186336
    Interest Expense (000, Ksh)278695272336394282683454520
    Debt ratio0.615371235087690.495251553386720.485763973652620.46527314960310.43656860450938
    Times interest earned (x)12.29838353755914.265356030786106.26689154915147.655847059776.785326485693
  •  20132014201520162017
    Cost of goods sold (000, Ksh)13537101114835154511326356781209334103171526
    Fixed assets (000, Ksh)994690110301663107668441080592211533589
    Sales (000, Ksh)14171804215510169212025399489060924111423554
    Inventory (000, Ksh)1495321411159064100179771208055612461179
    Total assets3998416532541800342250353618537238012115
    Inventory turnover (x)9.052970886392713.29426419635211.3060318465496.72231758207168.2794353567989
    Assets turnover (x)3.54435417120754.76622964925113.51362661864332.46124107830092.9312642561457
    Fixed assets turnover (x)14.24745677070715.05598581510611.1689176512638.24186256387939.6607876351412
  •  20132014201520162017
    Sales (000, Ksh)14171804215510169212025399489060924111423554
    Gross profit (000, Ksh)63470316750147699042778515908252028
    Net profit (000, Ksh)13122771424088161500322342922738216
    Operating profit34274983884970418989139621974186336
    Gross profit margin0.0447863300284660.0435207824812120.0581305183094380.0881597635344540.074059996327168
    Operating profit margin0.0241853327327230.0250478892261210.0348420111518290.0444886132104360.037571373822809
    Net profit margin 0.00925977371321570.00918164064902660.0134299323147640.0250872312979820.024574839894265
  •  20132014201520162017
    Current liabilities (000, Ksh)2348807714924210153806621540964815255690
    Current assets (000, Ksh)3000459622210568234338272535508626454162
    Inventory (000, Ksh)1495321411159064100179771208055612461179
    Current ratio1.27743944299911.48822403329891.52359027199221.64540332134781.7340521471005
    Quick ratio0.640809462605220.740508475825520.872254393211420.861442779225070.91723042353378
  •  20132014201520162017
    Share price (as at 31st December)252418.251723.5
    Earnings (attributable to parent company shareholders)13122770001424088000161500300022342920002738216000
    Outstanding ordinary shares629542000629542000629542000629542000629542000
    Dividends377725000440679721484747693670000000818000000
    Sales14171804200015510169200012025399400089060924000111423554000
    Earnings per Share (EPS)2.08449475968242.26210165485382.56536180270743.54907535954714.3495366472769
    Price Earnings (P/E) Ratio11.99331391162110.6096027773567.11400628977164.78998000261385.4028743532285
    Dividends per Share (DPS)0.599999682308730.700000509894490.77000056072511.06426576781221.2993573105528
    Dividend Yield0.0239999872923490.0291666879122710.0421918115465810.0626038686948330.055291800449053
    Price/Sales per Share (PS)0.111055372893170.0974135601306010.0955406229584360.120167336238280.13277477219942
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)1417180421551016921202539948906092411142355411111
    Cost of sales (Ksh., 000)135371011148351545113263567812093341031715260.955213669971530.956479217518790.941869481690560.911840236465550.92594000367283
    Gross (loss)/profit (Ksh., 000)634703167501476990427785159082520280.0447863300284660.0435207824812120.0581305183094380.0881597635344540.074059996327168
    Operating profit (Ksh., 000)342749838849704189891396219741863360.0241853327327230.0250478892261210.0348420111518290.0444886132104360.037571373822809
    Profit/ (Loss) before taxation (Ksh., 000)208451722760052618696393536341318160.0147089034718670.0146742757648320.0217763744296090.0441873138437230.037082069739043
    Taxation credit/ (charge) (Ksh., 000)-772240-851917-1003693-1701071-1393600-0.0054491297586513-0.0054926351158052-0.0083464421148457-0.019100082545741-0.012507229844778
    Profit (Loss) for the year (Ksh., 000)131227714240881615003223429227382160.00925977371321570.00918164064902660.0134299323147640.0250872312979820.024574839894265
  •  Dollar change (Ksh, 000)    Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue14171804213383650-34847698-311930702236263010.094438575435582-0.2246764529171-0.259393214000030.25109362215914
    Cost of sales13537101112980534-35087978-320542332196219210.095888579867369-0.23651912758981-0.283005681782920.27043925763509
    Gross (loss)/profit634703140311624028086116340043810.063512530504420.0355962618295570.123191759244460.05100088007652
    Operating profit3427498457472304921-22769422413910.133471120916770.078487349966666-0.0543436571500310.056569373001898
    Profit/ (Loss) before taxation2084517191488342691131666719645310.0918620476590020.150566892427740.502794902501090.049919918442085
    Taxation credit/ (charge)-772240-79677-151776-69737830747110.103176473635140.17815820085760.69481205906587-0.18075142072259
    Profit (Loss) for the year131227711181119091561928950392410.0852038098663620.134061237788680.383459968805010.22554079771131
 
  •  Peer Analysis - Energy and Petroleum (2017)     
    Z Score
    KenolKobil Ltd8.77
    Kengen0.68
    Kenya Power 0.69
    Total Kenya Ltd4.53
    Umeme Limited0.87
    Industry Average3.11
  •  Peer Analysis - Energy and Petroleum (2017)      
    ROAROE
    KenolKobil Ltd10.23%21.98%
    Kengen2.40%4.94%
    Kenya Power 2.13%10.39%
    Total Kenya Ltd7.20%12.79%
    Umeme Limited1.51%5.75%
    Industry Average4.69%11.17%
  •  Peer Analysis - Energy and Petroleum (2017)     
    Debt RatioTimes Interest Earned
    KenolKobil Ltd53.46%11.80
    Kengen51.44%3.51
    Kenya Power 79.52%2.39
    Total Kenya Ltd43.66%76.79
    Umeme Limited73.71%1.15
    Industry Average60.36%19.13
  •  Peer Analysis - Energy and Petroleum (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    KenolKobil Ltd21.816.5926.7626.76
    Kengen-0.090.100.1
    Kenya Power 8.200.350.440.44
    Total Kenya Ltd8.282.939.669.66
    Umeme Limited16.420.630.770.77
    Industry Average13.682.127.55
  •  Peer Analysis - Energy and Petroleum (2017)    
    Gross profit marginOperating profit marginNet profit margin
    KenolKobil Ltd4.98%2.53%1.55%
    Kengen-38.68%25.56%
    Kenya Power 34.62%13.68%6.02%
    Total Kenya Ltd7.41%3.76%2.46%
    Umeme Limited34.94%7.61%2.40%
    Industry Average20.49%13.25%7.60%
  •  Peer Analysis - Energy and Petroleum (2017)       
    Current RatioQuick Ratio
    KenolKobil Ltd1.440.89
    Kengen1.481.42
    Kenya Power 0.870.74
    Total Kenya Ltd1.730.92
    Umeme Limited0.600.52
    Industry Average1.220.90
  •  Peer Analysis - Energy and Petroleum (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    KenolKobil Ltd1.678.360.604.29%0.13
    Kengen1.376.230.000.00%1.59
    Kenya Power 3.722.140.506.29%0.13
    Total Kenya Ltd4.355.401.305.53%0.13
    Umeme Limited21.8618.307.801.95%0.44
    Industry Average6.608.082.043.61%0.484

See: Total Kenya  Annual Reports

Companies Financial Statements