Bankruptcy Prediction Investor Return Leverage Management Efficiency Profitability Ratios Liquidity Valuation Multiples Vertical Analysis Horizontal Analysis   2013 2014 2015 2016 2017 Current Assets 30004596 22210568 23433827 25355086 26454162 Current Liabilities 23488077 14924210 15380662 15409648 15255690 Working capital  6516519 7286358 8053165 9945438 11198472 Total assets 39984165 32541800 34225035 36185372 38012115 Retained earnings 3436769 4483132 5657455 7406999 9474928 EBIT 3427498 3884970 4189891 3962197 4186336 Total liabilities 24605105 16116377 16625289 16836082 16594896 Sales 141718042 155101692 120253994 89060924 111423554 Price per share (as @ 30th June) 25 24 18.25 17 23.5 Number of shares 629542 629542 629542 629542 629542 Market capitalization 15738550 15109008 11489141.5 10702214 14794237 A 0.16297749371532 0.22390765108261 0.23530041678555 0.27484691880465 0.29460270758415 B 0.085953251743534 0.1377653356606 0.16530165710568 0.20469594730158 0.24926074226599 C 0.085721384953268 0.1193839922807 0.12242181783014 0.10949720235017 0.11013162514109 D 0.6396457157976 0.93749407822862 0.69106416736575 0.63567129216881 0.89149320369347 E 3.5443541712075 4.7662296492511 3.5136266186433 2.4612410783009 2.9312642561457 1.2A 0.19557299245839 0.26868918129913 0.28236050014266 0.32981630256558 0.35352324910098 1.4B 0.12033455244095 0.19287146992484 0.23142231994796 0.28657432622221 0.34896503917238 3.3C 0.28288057034579 0.3939671745263 0.40399199883945 0.36134076775554 0.3634343629656 0.6D 0.38378742947856 0.56249644693717 0.41463850041945 0.38140277530128 0.53489592221608 1.0E 3.5443541712075 4.7662296492511 3.5136266186433 2.4612410783009 2.9312642561457 Z Score 4.5269297159312 6.1842539219386 4.8460399379929 3.8203752501455 4.5320828296007   2013 2014 2015 2016 2017 Net income (000, Ksh) 1312277 1424088 1615003 2234292 2738216 Shareholders equity (000, Ksh) 15379060 16425423 17599746 19349290 21417219 Total assets 39984165 32541800 34225035 36185372 38012115 ROA 0.032819917584874 0.04376180789016 0.047187767667732 0.06174572421143 0.072035349782563 ROE 0.085328817235904 0.086700232925508 0.091762858395797 0.11547152376134 0.12785114631363   2013 2014 2015 2016 2017 Total Liabilities (000, Ksh) 24605105 16116377 16625289 16836082 16594896 Total assets (000, Ksh) 39984165 32541800 34225035 36185372 38012115 EBIT (000, Ksh) 3427498 3884970 4189891 3962197 4186336 Interest Expense (000, Ksh) 278695 272336 39428 26834 54520 Debt ratio 0.61537123508769 0.49525155338672 0.48576397365262 0.4652731496031 0.43656860450938 Times interest earned (x) 12.298383537559 14.265356030786 106.26689154915 147.6558470597 76.785326485693   2013 2014 2015 2016 2017 Cost of goods sold (000, Ksh) 135371011 148351545 113263567 81209334 103171526 Fixed assets (000, Ksh) 9946901 10301663 10766844 10805922 11533589 Sales (000, Ksh) 141718042 155101692 120253994 89060924 111423554 Inventory (000, Ksh) 14953214 11159064 10017977 12080556 12461179 Total assets 39984165 32541800 34225035 36185372 38012115 Inventory turnover (x) 9.0529708863927 13.294264196352 11.306031846549 6.7223175820716 8.2794353567989 Assets turnover (x) 3.5443541712075 4.7662296492511 3.5136266186433 2.4612410783009 2.9312642561457 Fixed assets turnover (x) 14.247456770707 15.055985815106 11.168917651263 8.2418625638793 9.6607876351412   2013 2014 2015 2016 2017 Sales (000, Ksh) 141718042 155101692 120253994 89060924 111423554 Gross profit (000, Ksh) 6347031 6750147 6990427 7851590 8252028 Net profit (000, Ksh) 1312277 1424088 1615003 2234292 2738216 Operating profit 3427498 3884970 4189891 3962197 4186336 Gross profit margin 0.044786330028466 0.043520782481212 0.058130518309438 0.088159763534454 0.074059996327168 Operating profit margin 0.024185332732723 0.025047889226121 0.034842011151829 0.044488613210436 0.037571373822809 Net profit margin 0.0092597737132157 0.0091816406490266 0.013429932314764 0.025087231297982 0.024574839894265   2013 2014 2015 2016 2017 Current liabilities (000, Ksh) 23488077 14924210 15380662 15409648 15255690 Current assets (000, Ksh) 30004596 22210568 23433827 25355086 26454162 Inventory (000, Ksh) 14953214 11159064 10017977 12080556 12461179 Current ratio 1.2774394429991 1.4882240332989 1.5235902719922 1.6454033213478 1.7340521471005 Quick ratio 0.64080946260522 0.74050847582552 0.87225439321142 0.86144277922507 0.91723042353378   2013 2014 2015 2016 2017 Share price (as at 31st December) 25 24 18.25 17 23.5 Earnings (attributable to parent company shareholders) 1312277000 1424088000 1615003000 2234292000 2738216000 Outstanding ordinary shares 629542000 629542000 629542000 629542000 629542000 Dividends 377725000 440679721 484747693 670000000 818000000 Sales 141718042000 155101692000 120253994000 89060924000 111423554000 Earnings per Share (EPS) 2.0844947596824 2.2621016548538 2.5653618027074 3.5490753595471 4.3495366472769 Price Earnings (P/E) Ratio 11.993313911621 10.609602777356 7.1140062897716 4.7899800026138 5.4028743532285 Dividends per Share (DPS) 0.59999968230873 0.70000050989449 0.7700005607251 1.0642657678122 1.2993573105528 Dividend Yield 0.023999987292349 0.029166687912271 0.042191811546581 0.062603868694833 0.055291800449053 Price/Sales per Share (PS) 0.11105537289317 0.097413560130601 0.095540622958436 0.12016733623828 0.13277477219942             Percentage change (%)         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue (Ksh., 000) 141718042 155101692 120253994 89060924 111423554 1 1 1 1 1 Cost of sales (Ksh., 000) 135371011 148351545 113263567 81209334 103171526 0.95521366997153 0.95647921751879 0.94186948169056 0.91184023646555 0.92594000367283 Gross (loss)/profit (Ksh., 000) 6347031 6750147 6990427 7851590 8252028 0.044786330028466 0.043520782481212 0.058130518309438 0.088159763534454 0.074059996327168 Operating profit (Ksh., 000) 3427498 3884970 4189891 3962197 4186336 0.024185332732723 0.025047889226121 0.034842011151829 0.044488613210436 0.037571373822809 Profit/ (Loss) before taxation (Ksh., 000) 2084517 2276005 2618696 3935363 4131816 0.014708903471867 0.014674275764832 0.021776374429609 0.044187313843723 0.037082069739043 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) 1312277 1424088 1615003 2234292 2738216 0.0092597737132157 0.0091816406490266 0.013429932314764 0.025087231297982 0.024574839894265   Dollar change (Ksh, 000)         Percentage change (%)         2013 2014 2015 2016 2017 2013 2014 2015 2016 2017 Revenue 141718042 13383650 -34847698 -31193070 22362630 1 0.094438575435582 -0.2246764529171 -0.25939321400003 0.25109362215914 Cost of sales 135371011 12980534 -35087978 -32054233 21962192 1 0.095888579867369 -0.23651912758981 -0.28300568178292 0.27043925763509 Gross (loss)/profit 6347031 403116 240280 861163 400438 1 0.06351253050442 0.035596261829557 0.12319175924446 0.05100088007652 Operating profit 3427498 457472 304921 -227694 224139 1 0.13347112091677 0.078487349966666 -0.054343657150031 0.056569373001898 Profit/ (Loss) before taxation 2084517 191488 342691 1316667 196453 1 0.091862047659002 0.15056689242774 0.50279490250109 0.049919918442085 Taxation credit/ (charge) -772240 -79677 -151776 -697378 307471 1 0.10317647363514 0.1781582008576 0.69481205906587 -0.18075142072259 Profit (Loss) for the year 1312277 111811 190915 619289 503924 1 0.085203809866362 0.13406123778868 0.38345996880501 0.22554079771131

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Companies Financial Statements

ARM Cement Atlas Bamburi Barclays BOC Gases Britam British America Tobbaco (B.A.T) Car & General Carbacid Centum CFC Stanbic CIC Co-op Bank Crown Berger Deacons Diamond Trust

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