•  20132014201520162017
    Current Assets87842348234663871355457222295804504
    Current Liabilities59071295162953138350761136208514337029
    Working capital 28771053071710-5121522-5639856-8532525
    Total assets2384027319463658218179811891155218740960
    Retained earnings32860151278346-1015597-1499203-5132661
    EBIT2258364-751607126246-902033-3643228
    Total liabilities106218857981960182722111508168618852997
    Sales11807576102495931179022781773505659260
    Price per share (as @ 30th June)28.7519.358.256.86
    Number of shares 2739502.842771173.82802844.762814265.933517587.23
    Market capitalization78760706.6553622213.0323123469.2719137008.32421105523.38
    A0.120682552586540.15781771340207-0.23473858557306-0.29822280054011-0.45528750928448
    B0.1378346212730.065678609848159-0.046548624274629-0.07927445616309-0.27387396376706
    C0.09472894878343-0.038615916905240.0057863282583297-0.047697460261326-0.19439921967711
    D7.41494627836776.71792555086721.26549924746381.26889051555641.1194784245709
    E0.495278556583640.526601577154720.540390378009770.43239973112730.30197279114837
    1.2A0.144819063103850.18938125608249-0.28168630268768-0.35786736064814-0.54634501114137
    1.4B0.19296846978220.091950053787423-0.065168073984481-0.11098423862833-0.38342354927389
    3.3C0.31260553098532-0.127432525787290.019094883252488-0.15740161886238-0.64151742493448
    0.6D4.44896776702064.03075533052030.759299548478290.761334309333850.67168705474254
    1.0E0.495278556583640.526601577154720.540390378009770.43239973112730.30197279114837
    Z Score5.59463938747574.71125569175770.971930433068390.56748082232231-0.59762613945882
  •  20132014201520162017
    Net income (000, Ksh)626432-2277929-2422574-863890-4331282
    Shareholders equity (000, Ksh)5197400355872214642931026496-944581
    Total assets2384027319463658218179811891155218740960
    ROA0.026276209169249-0.11703498900361-0.11103566365742-0.045680544886004-0.23111313401235
    ROE0.12052795628584-0.64009748443402-1.6544325486771-0.84159119957603-4.5854002991803
  •  20132014201520162017
    Total Liabilities (000, Ksh)106218857981960182722111508168618852997
    Total assets (000, Ksh)2384027319463658218179811891155218740960
    EBIT (000, Ksh)2258364-751607126246-902033-3643228
    Interest Expense (000, Ksh)2943252947743488916190561067012
    Debt ratio0.445543765375510.4100955740180.837484045842740.797485367673681.0059781889508
    Times interest earned (x)7.6730281151788-2.54977372495540.36184940282208-1.4571105037347-3.4144208312559
  •       
    20132014201520162017
    Cost of goods sold (0000, Ksh)82483027668666925963171093235018062
    Fixed assets (0000, Ksh)1505603911228995131044271318932312936460
    Sales (0000, Ksh)11807576102495931179022781773505659260
    Inventory (0000, Ksh)15404281860008189976312652231159177
    Total assets2384027319463658218179811891155218740960
    Inventory turnover (x)5.35455211149114.1229209766844.87409797959015.61902763386384.32898685878
    Assets turnover (x)0.495278556583640.526601577154720.540390378009770.43239973112730.30197279114837
    Fixed assets turnover (x)0.784241858034510.912779193507520.899713280099920.619997705720.4374658909779
  •  20132014201520162017
    Sales (000, Ksh)11807576102495931179022781773505659260
    Gross profit (000, Ksh)3559274258092725305961068027641198
    Net profit (000, Ksh)626432-2277929-2422574-863890-4331282
    Operating profit2258364-751607126246-902033-3643228
    Gross profit margin0.301439855225150.251807754707920.214635053252160.130607959791370.11330067888735
    Operating profit margin0.19126398170124-0.0733304239495170.010707681879238-0.11030871859465-0.64376402568534
    Net profit margin 0.053053395548756-0.22224580039422-0.20547305832195-0.10564424905379-0.76534423228479
  •  20132014201520162017
    Current liabilities (000, Ksh)59071295162953138350761136208514337029
    Current assets (000, Ksh)87842348234663871355457222295804504
    Inventory (000, Ksh)15404281860008189976312652231159177
    Current ratio1.48705640252651.59495215238260.629816128223650.503624906872290.40486100711661
    Quick ratio1.22628200603031.23469165804920.492501161540420.392270080711420.32400903980874
  •  20132014201520162017
    Share price (as at 31st December)28.7519.358.256.86
    Earnings (attributable to parent company shareholders)291295000-2362676000-1988223000-440135000-3598187000
    Outstanding ordinary shares273950284277117380280284476281426593351758723
    Dividends1095801140000
    Sales11807576000102495930001179022700081773500005659260000
    Earnings per Share (EPS)1.0633133711225-8.5259033554662-7.0935894430343-1.5639424665174-10.229133678086
    Price Earnings (P/E) Ratio27.038125148046-2.2695542270713-1.1630219180645-4.3479860324673-0.58655993643465
    Dividends per Share (DPS)0.400000001460120000
    Dividend Yield0.0139130435290480000
    Price/Sales per Share (PS)0.667035356367810.523164315207440.19612403790020.234024571823390.37293786431442
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)1180757610249593117902278177350565926011111
    Cost of sales (Ksh., 000)824830276686669259631710932350180620.698560144774850.748192245292080.785364946747840.869392040208630.88669932111265
    Gross (loss)/profit (Ksh., 000)35592742580927253059610680276411980.301439855225150.251807754707920.214635053252160.130607959791370.11330067888735
    Operating profit (Ksh., 000)2258364-751607126246-902033-36432280.19126398170124-0.0733304239495170.010707681879238-0.11030871859465-0.64376402568534
    Profit/ (Loss) before taxation (Ksh., 000)858590-2114202-2956073-1615101-47216580.072715178797071-0.20627180025587-0.25072231433712-0.19750909524479-0.83432427561201
    Taxation credit/ (charge) (Ksh., 000)-232158-163727533499751211390376-0.019661783248314-0.0159740001383470.0452492560151730.0918648461910030.068980043327219
    Profit (Loss) for the year (Ksh., 000)626432-2277929-2422574-863890-43312820.053053395548756-0.22224580039422-0.20547305832195-0.10564424905379-0.76534423228479
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue11,807,5761,072,183,8411,540,6341,070,128,9471,071,223,734100.00%-13.19%15.03%-30.64%-30.79%
    Cost of sales8,248,302-579,6361,590,9651,071,591,5161,071,650,563100.00%-7.03%20.75%-23.22%-29.42%
    Gross (loss)/profit3,559,2741,072,763,477-50,3311,072,279,255-426,829100.00%-27.49%-1.95%-57.80%-39.96%
    Operating profit2,258,3641,070,731,853877,8531,072,713,5451,071,000,629100.00%-133.28%-116.80%-814.50%303.89%
    Profit/ (Loss) before taxation858,590-2,972,7921,072,899,9531,340,9721,070,635,267100.00%-346.24%39.82%-45.36%192.34%
    Taxation credit/ (charge)-232,15868,431697,226217,712-360,835100.00%-29.48%-425.85%40.81%-48.03%
    Profit (Loss) for the year626,4321,070,837,463-144,6451,558,684-3,467,392100.00%-463.64%6.35%-64.34%401.37%
 
  •  Peer Analysis - Investment (2017)     
    Z Score
    Centum-
    Home Afrika Ltd-0.52
    Kurwitu Ventures0.51
    Olympia Capital?0.97
    Trans-Century Ltd-0.60
    Industry Average0.09
  •  Peer Analysis - Investment (2017)      
    ROAROE
    Centum9.40%22.28%
    Home Afrika Ltd-4.05%43.76%
    Kurwitu Ventures-7.71%-16.42%
    Olympia Capital?-0.21%-0.38%
    Trans-Century Ltd-23.11%-458.54%
    Industry Average-5.14%-81.86%
  •  Peer Analysis - Investment (2017)           
    Debt RatioTimes Interest Earned
    Centum44.02%4.30
    Home Afrika Ltd108.75%-3.26
    Kurwitu Ventures53.01%-
    Olympia Capital?21.05%1.28
    Trans-Century Ltd100.60%-3.41-3.41
    Industry Average65.48%-0.27
  •  Peer Analysis - Investment (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Centum3.610.24-
    Home Afrika Ltd0.060.060.39
    Kurwitu Ventures-0.0000020.0000025
    Olympia Capital?2.280.320.40
    Trans-Century Ltd4.330.300.44
    Industry Average2.570.180.31
    0.44
  •  Peer Analysis - Investment (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Centum-55.17%39.33%
    Home Afrika Ltd12.85%-50.51%-69.04%
    Kurwitu Ventures--4851731.55%-3417722.40%
    Olympia Capital?38.43%13.93%7.49%
    Trans-Century Ltd11.33%-64.38%-76.53%
    Industry Average20.87%-970355.47%-683564.23%
  •  Peer Analysis - Investment (2017)       
    Current RatioQuick Ratio
    Centum--
    Home Afrika Ltd0.790.02
    Kurwitu Ventures3.013.01
    Olympia Capital?1.781.23
    Trans-Century Ltd0.400.32
    Industry Average1.501.15
  •  Peer Analysis - Investment (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Centum10.933.160.000.00%1.09
    Home Afrika Ltd-0.44-3.040.000.00%2.08
    Kurwitu Ventures-105.93-14.160.000.00%483,936.91
    Olympia Capital?0.654.430.000.00%0.22
    Trans-Century Ltd-10.23-0.590.000.00%0.37
    Industry Average-21.00-2.040.000.00%96,788.135

See: Trans Century Annual Reports

Companies Financial Statements