•  20132014201520162017
    Current Assets3848218225043617772871664039556046
    Current Liabilities24481213350169517994764321726720887
    Working capital 1400097-1099733-3402660-4768133-6164841
    Total assets55735336884853641299650022164327281
    Retained earnings-104428211074-3294405-6165396-5209486
    EBIT501964517389-2228173-1980362-
    Total liabilities2448121177370567364170995937711959
    Sales14368643144576871288897464029372587239
    Price per share (as @ 30th June)19.912.38.952.92.15
    Number of shares 265426.614265426.614364962364962-
    Market capitalization5281989.61863264747.35223266409.91058389.8-
    A0.25120457706091-0.15973224119673-0.53058819933772-0.95320413992519-1.4246454066653
    B-0.0187364101010970.030657735176045-0.51370763368635-1.2325329414004-1.2038705136089
    C0.0900620844982890.075148881174369-0.3474464977056-0.39589693847687-
    D2.157568853255218.4064235902350.575716704669890.14907753162752-
    E2.57801344317872.09992675224872.00982099474261.28002009509390.59789022252079
    1.2A0.30144549247309-0.19167868943607-0.63670583920526-1.1438449679102-1.7095744879984
    1.4B-0.0262309741415360.042920829246463-0.71919068716088-1.7255461179605-1.6854187190524
    3.3C0.297204878844350.24799130787542-1.1465734424285-1.3064598969737-
    0.6D1.294541311953111.0438541541410.345430022801940.08944651897651-
    1.0E2.57801344317872.09992675224872.00982099474261.28002009509390.59789022252079
    Z Score4.444974152307713.243014354076-0.14721895125013-2.806384368774-2.79710298453
  •  20132014201520162017
    Net income (000, Ksh)357010384288-3421360-2836732-1680928
    Shareholders equity (000, Ksh)23433553357314739355-2097377-3384678
    Total assets55735336884853641299650022164327281
    ROA0.0640545234055310.055816442268266-0.53350415312905-0.56709506346787-0.38844900527606
    ROE0.152349942710340.11446293078336-4.62749288230961.35251411644160.49662863055215
  •  20132014201520162017
    Total Liabilities (000, Ksh)2448121177370567364170995937711959
    Total assets (000, Ksh)55735336884853641299650022164327281
    EBIT (000, Ksh)501964517389-2228173-1980362-
    Interest Expense (000, Ksh)1606264640335854411119-
    Debt ratio0.439240424341260.0257623510625430.88470989222511.41928957086221.7821719920661
    Times interest earned31.2516498568058.004161509901-6.63435004496-4.8170043223495-
  •  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
  •  20132014201520162017
    Sales (000, Ksh)14368643144576871288897464029372587239
    Gross profit (000, Ksh)276849528140832137768976944449157
    Net profit (000, Ksh)357010384288-3421360-2836732-1680928
    Operating profit501964517389-2228173-1980362-
    Gross profit margin0.192676162947330.194642683853920.165860215095480.152577481240250.17360475781325
    Operating profit margin0.034934683811130.035786429738035-0.17287434981248-0.30928962755685-
    Net profit margin 0.0248464660163110.0265801853367-0.26544859195154-0.44303606298172-0.64969954457242
  •  20132014201520162017
    Current liabilities (000, Ksh)24481213350169517994764321726720887
    Current assets (000, Ksh)3848218225043617772871664039556046
    Inventory (000, Ksh)11850651333218923007281650-
    Current ratio1.57190678075140.671738052617640.343109109031420.258705612971790.082734020078005
    Quick ratio1.08783552773740.273782606190910.164920606330530.214917915752250.082734020078005
  •  20132014201520162017
    Share price (as at 30th June)19.912.38.952.92.15
    Earnings (attributable to parent company shareholders)357010000384288000-3421360000-2836732000-1680928000
    Outstanding ordinary shares265426614265426614364962000364962000-
    Dividends7962700079627000000
    Sales14368643000144576870001288897400064029370002587239000
    Earnings per Share (EPS)1.34504221193131.4478126146009-9.3745650232079-7.7726777034321-
    Price Earnings (P/E) Ratio14.7950746998688.4955745487759-0.95471096289195-0.37310179460027-
    Dividends per Share (DPS)0.29999629200710.299996292007100-
    Dividend Yield0.0150751905531210.02438994243960200-
    Price/Sales per Share (PS)0.367605320739060.225813946048220.253426680820370.16529755017112-
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)1436864314457687128889746402937258723911111
    Cost of sales (Ksh., 000)116001481164360410816813545019921380820.807323837052670.805357316146080.839229949567750.851202971386410.82639524218675
    Gross (loss)/profit (Ksh., 000)2768495281408321377689769444491570.192676162947330.194642683853920.165860215095480.152577481240250.17360475781325
    Operating profit (Ksh., 000)501964517389-2228173-198036200.034934683811130.035786429738035-0.17287434981248-0.309289627556850
    Profit/ (Loss) before taxation (Ksh., 000)485902432777-3513064-2671497-16636970.0338168329465770.029934041316567-0.27256351048578-0.4172299368243-0.64303954911007
    Taxation credit/ (charge) (Ksh., 000)-128892-6846191704-165235-17231-0.0089703669302661-0.00473526643646390.0071149185342449-0.025806126157418-0.0066599954623442
    Profit (Loss) for the year (Ksh., 000)357010384288-3421360-2836732-16809280.0248464660163110.0265801853367-0.26544859195154-0.44303606298172-0.64969954457242
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue14,368,64389,0441,072,173,1111,067,255,7871,069,926,126100.00%0.62%-10.85%-50.32%-59.59%
    Cost of sales11,600,14843,4561,072,915,0331,068,375,2101,070,429,707100.00%0.37%-7.10%-49.61%-60.77%
    Gross (loss)/profit 2,768,49545,5881,073,065,509-1,160,8241,073,214,037100.00%1.65%-24.03%-54.30%-54.02%
    Operating profit501,96415,4251,070,996,262247,8111,980,362100.00%3.07%-530.66%-11.12%-100.00%
    Profit/ (Loss) before taxation485,902-53,1251,069,795,983841,5671,007,800100.00%-10.93%-911.75%-23.96%-37.72%
    Taxation credit/ (charge)-128,89260,431160,165-256,939148,004100.00%-46.88%-233.95%-280.18%-89.57%
    Profit (Loss) for the year357,01027,278-3,805,648584,6281,155,804100.00%7.64%-990.31%-17.09%-40.74%
 
  •  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: Uchumi Annual Reports

Companies Financial Statements