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| 2013 | 2014 | 2015 | 2016 | 2017 |
Current Assets | 8784234 | 8234663 | 8713554 | 5722229 | 5804504 |
Current Liabilities | 5907129 | 5162953 | 13835076 | 11362085 | 14337029 |
Working capital | 2877105 | 3071710 | -5121522 | -5639856 | -8532525 |
Total assets | 23840273 | 19463658 | 21817981 | 18911552 | 18740960 |
Retained earnings | 3286015 | 1278346 | -1015597 | -1499203 | -5132661 |
EBIT | 2258364 | -751607 | 126246 | -902033 | -3643228 |
Total liabilities | 10621885 | 7981960 | 18272211 | 15081686 | 18852997 |
Sales | 11807576 | 10249593 | 11790227 | 8177350 | 5659260 |
Price per share (as @ 30th June) | 28.75 | 19.35 | 8.25 | 6.8 | 6 |
Number of shares | 2739502.84 | 2771173.8 | 2802844.76 | 2814265.93 | 3517587.23 |
Market capitalization | 78760706.65 | 53622213.03 | 23123469.27 | 19137008.324 | 21105523.38 |
A | 0.12068255258654 | 0.15781771340207 | -0.23473858557306 | -0.29822280054011 | -0.45528750928448 |
B | 0.137834621273 | 0.065678609848159 | -0.046548624274629 | -0.07927445616309 | -0.27387396376706 |
C | 0.09472894878343 | -0.03861591690524 | 0.0057863282583297 | -0.047697460261326 | -0.19439921967711 |
D | 7.4149462783677 | 6.7179255508672 | 1.2654992474638 | 1.2688905155564 | 1.1194784245709 |
E | 0.49527855658364 | 0.52660157715472 | 0.54039037800977 | 0.4323997311273 | 0.30197279114837 |
1.2A | 0.14481906310385 | 0.18938125608249 | -0.28168630268768 | -0.35786736064814 | -0.54634501114137 |
1.4B | 0.1929684697822 | 0.091950053787423 | -0.065168073984481 | -0.11098423862833 | -0.38342354927389 |
3.3C | 0.31260553098532 | -0.12743252578729 | 0.019094883252488 | -0.15740161886238 | -0.64151742493448 |
0.6D | 4.4489677670206 | 4.0307553305203 | 0.75929954847829 | 0.76133430933385 | 0.67168705474254 |
1.0E | 0.49527855658364 | 0.52660157715472 | 0.54039037800977 | 0.4323997311273 | 0.30197279114837 |
Z Score | 5.5946393874757 | 4.7112556917577 | 0.97193043306839 | 0.56748082232231 | -0.59762613945882 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Net income (000, Ksh) | 626432 | -2277929 | -2422574 | -863890 | -4331282 |
Shareholders equity (000, Ksh) | 5197400 | 3558722 | 1464293 | 1026496 | -944581 |
Total assets | 23840273 | 19463658 | 21817981 | 18911552 | 18740960 |
ROA | 0.026276209169249 | -0.11703498900361 | -0.11103566365742 | -0.045680544886004 | -0.23111313401235 |
ROE | 0.12052795628584 | -0.64009748443402 | -1.6544325486771 | -0.84159119957603 | -4.5854002991803 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Total Liabilities (000, Ksh) | 10621885 | 7981960 | 18272211 | 15081686 | 18852997 |
Total assets (000, Ksh) | 23840273 | 19463658 | 21817981 | 18911552 | 18740960 |
EBIT (000, Ksh) | 2258364 | -751607 | 126246 | -902033 | -3643228 |
Interest Expense (000, Ksh) | 294325 | 294774 | 348891 | 619056 | 1067012 |
Debt ratio | 0.44554376537551 | 0.410095574018 | 0.83748404584274 | 0.79748536767368 | 1.0059781889508 |
Times interest earned (x) | 7.6730281151788 | -2.5497737249554 | 0.36184940282208 | -1.4571105037347 | -3.4144208312559 |
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| | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 |
Cost of goods sold (0000, Ksh) | 8248302 | 7668666 | 9259631 | 7109323 | 5018062 |
Fixed assets (0000, Ksh) | 15056039 | 11228995 | 13104427 | 13189323 | 12936460 |
Sales (0000, Ksh) | 11807576 | 10249593 | 11790227 | 8177350 | 5659260 |
Inventory (0000, Ksh) | 1540428 | 1860008 | 1899763 | 1265223 | 1159177 |
Total assets | 23840273 | 19463658 | 21817981 | 18911552 | 18740960 |
Inventory turnover (x) | 5.3545521114911 | 4.122920976684 | 4.8740979795901 | 5.6190276338638 | 4.32898685878 |
Assets turnover (x) | 0.49527855658364 | 0.52660157715472 | 0.54039037800977 | 0.4323997311273 | 0.30197279114837 |
Fixed assets turnover (x) | 0.78424185803451 | 0.91277919350752 | 0.89971328009992 | 0.61999770572 | 0.4374658909779 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Sales (000, Ksh) | 11807576 | 10249593 | 11790227 | 8177350 | 5659260 |
Gross profit (000, Ksh) | 3559274 | 2580927 | 2530596 | 1068027 | 641198 |
Net profit (000, Ksh) | 626432 | -2277929 | -2422574 | -863890 | -4331282 |
Operating profit | 2258364 | -751607 | 126246 | -902033 | -3643228 |
Gross profit margin | 0.30143985522515 | 0.25180775470792 | 0.21463505325216 | 0.13060795979137 | 0.11330067888735 |
Operating profit margin | 0.19126398170124 | -0.073330423949517 | 0.010707681879238 | -0.11030871859465 | -0.64376402568534 |
Net profit margin | 0.053053395548756 | -0.22224580039422 | -0.20547305832195 | -0.10564424905379 | -0.76534423228479 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Current liabilities (000, Ksh) | 5907129 | 5162953 | 13835076 | 11362085 | 14337029 |
Current assets (000, Ksh) | 8784234 | 8234663 | 8713554 | 5722229 | 5804504 |
Inventory (000, Ksh) | 1540428 | 1860008 | 1899763 | 1265223 | 1159177 |
Current ratio | 1.4870564025265 | 1.5949521523826 | 0.62981612822365 | 0.50362490687229 | 0.40486100711661 |
Quick ratio | 1.2262820060303 | 1.2346916580492 | 0.49250116154042 | 0.39227008071142 | 0.32400903980874 |
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| 2013 | 2014 | 2015 | 2016 | 2017 |
Share price (as at 31st December) | 28.75 | 19.35 | 8.25 | 6.8 | 6 |
Earnings (attributable to parent company shareholders) | 291295000 | -2362676000 | -1988223000 | -440135000 | -3598187000 |
Outstanding ordinary shares | 273950284 | 277117380 | 280284476 | 281426593 | 351758723 |
Dividends | 109580114 | 0 | 0 | 0 | 0 |
Sales | 11807576000 | 10249593000 | 11790227000 | 8177350000 | 5659260000 |
Earnings per Share (EPS) | 1.0633133711225 | -8.5259033554662 | -7.0935894430343 | -1.5639424665174 | -10.229133678086 |
Price Earnings (P/E) Ratio | 27.038125148046 | -2.2695542270713 | -1.1630219180645 | -4.3479860324673 | -0.58655993643465 |
Dividends per Share (DPS) | 0.40000000146012 | 0 | 0 | 0 | 0 |
Dividend Yield | 0.013913043529048 | 0 | 0 | 0 | 0 |
Price/Sales per Share (PS) | 0.66703535636781 | 0.52316431520744 | 0.1961240379002 | 0.23402457182339 | 0.37293786431442 |
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| | | | | | Percentage change (%) | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
Revenue (Ksh., 000) | 11807576 | 10249593 | 11790227 | 8177350 | 5659260 | 1 | 1 | 1 | 1 | 1 |
Cost of sales (Ksh., 000) | 8248302 | 7668666 | 9259631 | 7109323 | 5018062 | 0.69856014477485 | 0.74819224529208 | 0.78536494674784 | 0.86939204020863 | 0.88669932111265 |
Gross (loss)/profit (Ksh., 000) | 3559274 | 2580927 | 2530596 | 1068027 | 641198 | 0.30143985522515 | 0.25180775470792 | 0.21463505325216 | 0.13060795979137 | 0.11330067888735 |
Operating profit (Ksh., 000) | 2258364 | -751607 | 126246 | -902033 | -3643228 | 0.19126398170124 | -0.073330423949517 | 0.010707681879238 | -0.11030871859465 | -0.64376402568534 |
Profit/ (Loss) before taxation (Ksh., 000) | 858590 | -2114202 | -2956073 | -1615101 | -4721658 | 0.072715178797071 | -0.20627180025587 | -0.25072231433712 | -0.19750909524479 | -0.83432427561201 |
Taxation credit/ (charge) (Ksh., 000) | -232158 | -163727 | 533499 | 751211 | 390376 | -0.019661783248314 | -0.015974000138347 | 0.045249256015173 | 0.091864846191003 | 0.068980043327219 |
Profit (Loss) for the year (Ksh., 000) | 626432 | -2277929 | -2422574 | -863890 | -4331282 | 0.053053395548756 | -0.22224580039422 | -0.20547305832195 | -0.10564424905379 | -0.76534423228479 |
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| Dollar change (Ksh, 000) | Percentage change (%) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
Revenue | 11,807,576 | 1,072,183,841 | 1,540,634 | 1,070,128,947 | 1,071,223,734 | 100.00% | -13.19% | 15.03% | -30.64% | -30.79% |
Cost of sales | 8,248,302 | -579,636 | 1,590,965 | 1,071,591,516 | 1,071,650,563 | 100.00% | -7.03% | 20.75% | -23.22% | -29.42% |
Gross (loss)/profit | 3,559,274 | 1,072,763,477 | -50,331 | 1,072,279,255 | -426,829 | 100.00% | -27.49% | -1.95% | -57.80% | -39.96% |
Operating profit | 2,258,364 | 1,070,731,853 | 877,853 | 1,072,713,545 | 1,071,000,629 | 100.00% | -133.28% | -116.80% | -814.50% | 303.89% |
Profit/ (Loss) before taxation | 858,590 | -2,972,792 | 1,072,899,953 | 1,340,972 | 1,070,635,267 | 100.00% | -346.24% | 39.82% | -45.36% | 192.34% |
Taxation credit/ (charge) | -232,158 | 68,431 | 697,226 | 217,712 | -360,835 | 100.00% | -29.48% | -425.85% | 40.81% | -48.03% |
Profit (Loss) for the year | 626,432 | 1,070,837,463 | -144,645 | 1,558,684 | -3,467,392 | 100.00% | -463.64% | 6.35% | -64.34% | 401.37% |
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