•  20132014201520162017
    Current Assets23748202227179232458833518562646657
    Current Liabilities22456912770758223432620504202453397
    Working capital 129129-543579902621301436193260
    Total assets1623987815939177158158001678501117486823
    Retained earnings25750642603955221392122604562315239
    EBIT97325338546423463499260410094
    Total liabilities52076015526688613044974174948322206
    Sales68414206337210618936064688036408206
    Price per share (as @ 30th June)45.5372520.532.5
    Number of shares 182174.108182174.108182174.108182174.108182174.108
    Market capitalization8288921.9146740441.9964554352.73734569.2145920658.51
    A0.0079513528365176-0.0341033291743980.00570707773239420.0775356060237320.011051750223583
    B0.158564245371790.163368221583840.13998160067780.134671106262610.13239906414104
    C0.05992982213290.024183431804540.00148351648351650.0297443951630420.023451601242833
    D1.59169681279351.21961688374660.742906873542220.503481258495120.71142897808586
    E0.421272869168110.397587027234840.391340305264360.385391644962280.36645913325708
    1.2A0.0095416234038211-0.0409239950092780.0068484932788730.0930427272284780.013262100268299
    1.4B0.221989943520510.228715510217370.195974240948920.188539548767650.18535868979745
    3.3C0.197768413038570.0798053249549840.00489560439560440.0981565040380370.077390284101349
    0.6D0.955018087676070.731770130247990.445744124125330.302088755097070.42685738685152
    1.0E0.421272869168110.397587027234840.391340305264360.385391644962280.36645913325708
    Z Score1.80559093680711.39695399764591.04480276801311.06721918009351.0693275942757
  •  20132014201520162017
    Net income (000, Ksh)668530274419-280613-195973-141282
    Shareholders equity (000, Ksh)1103227710412489846789683634698415642
    Total assets1623987815939177156285201678501117486823
    ROA0.0411659496456810.017216635463675-0.01795518705546-0.011675476411663-0.0080793406555325
    ROE0.0605976445297740.026354793748161-0.03313845611708-0.023432023242987-0.01678802401528
  •  20132014201520162017
    Total Liabilities (000, Ksh)52076015526688613044974174948322206
    Total assets (000, Ksh)1623987815939177158158001678501117486823
    EBIT (000, Ksh)97325338546423463499260410094
    Interest Expense (000, Ksh)177435165363234439184112149347
    Debt ratio0.320667495162220.34673609559640.387615485780040.441911774737590.47591297744593
    Times interest earned (x)5.48512412996312.33101721666880.10008147108632.71171895368042.7459138784174
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)-----
    Fixed assets (0000, Ksh)1386505813711998133039321343315514840166
    Sales (0000, Ksh)68414206337210618936064688036408206
    Inventory (0000, Ksh)506857496244451324451324451324
    Total assets1623987815939177158158001678501117486823
    Inventory turnover-----
    Assets turnover0.421272869168110.397587027234840.391340305264360.385391644962280.36645913325708
    Fixed assets turnover0.493428877109640.46216532411980.465227873984920.481555003273620.43181498104536
  •  20132014201520162017
    Sales (000, Ksh)68414206337210618936064688036408206
    Gross profit (000, Ksh)-----
    Net profit (000, Ksh)668530274419-280613-195973-141282
    Operating profit97325338546423463499260410094
    Gross profit margin-----
    Operating profit margin0.142258917008460.060825505230220.00379086044437550.0771796575038690.063995133739458
    Net profit margin 0.0977180176045320.043302809911617-0.045337967091913-0.030295094780286-0.0220470440557
  •  20132014201520162017
    Current liabilities (000, Ksh)22456912770758223432620504202453397
    Current assets (000, Ksh)23748202227179232458833518562646657
    Inventory (000, Ksh)506857496244451324451324451324
    Current ratio1.05750078706290.803815778931251.0403978649491.63471678973091.078772412292
    Quick ratio0.831798764834520.624715330606280.838402274332391.41460383726260.89481359926665
  •  20132014201520162017
    Share price (as at 31st December)45.5372520.532.5
    Earnings (attributable to parent company shareholders)411414000245910000-2965710008815000065209000
    Outstanding ordinary shares182174108182174108182174108182174108182174108
    Dividends245935046245935046455435276376093863760938
    Sales68414200006337210000618936000064688030006408206000
    Earnings per Share (EPS)2.25835605573541.3498625172354-1.6279536277460.483877763792870.35794878161281
    Price Earnings (P/E) Ratio20.14739876134527.410198836973-15.35670277943642.36607162790790.795112791179
    Dividends per Share (DPS)1.35000000109791.35000000109790.250.350000001097850.35000000109785
    Dividend Yield0.0296703296944580.0364864865161580.010.0170731707852610.010769230803011
    Price/Sales per Share (PS)1.2115791625131.06362926208850.735835805317510.577319979291380.92391825574896
  •       Percentage of Revenue    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)6841420633721061893606468803640820611111
    Cost of sales (Ksh., 000)----------
    Gross (loss)/profit (Ksh., 000)----------
    Operating profit (Ksh., 000)973253385464234634992604100940.142258917008460.060825505230220.00379086044437550.0771796575038690.063995133739458
    Profit/ (Loss) before taxation (Ksh., 000)973247220101-2109763151482607470.142258039997540.034731530121299-0.0340868845890370.0487181322417760.0406895471213
    Taxation credit/ (charge) (Ksh., 000)-30471754318-69637-195973-141282-0.0445400223930120.0085712797903178-0.011251082502876-0.030295094780286-0.0220470440557
    Profit (Loss) for the year (Ksh., 000)668530274419-280613-195973-1412820.0977180176045320.043302809911617-0.045337967091913-0.030295094780286-0.0220470440557
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue6,841,420-504,210-147,850279,443-60,597100.00%-7.37%-2.33%4.51%-0.94%
    Cost of sales----------
    Gross (loss)/profit----------
    Operating profit973,2531,073,154,035-362,001475,797-89,166100.00%-60.39%-93.91%2027.86%-17.86%
    Profit/ (Loss) before taxation973,247-753,146-431,077526,124-54,401100.00%-77.38%-195.85%-249.38%-17.26%
    Taxation credit/ (charge)-304,717359,035-123,955-126,33654,691100.00%-117.83%-228.20%181.42%-27.91%
    Profit (Loss) for the year668,530-394,111-555,03284,64054,691100.00%-58.95%-202.26%-30.16%-27.91%
 
  •  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: TPS Serena Annual Reports

Companies Financial Statements