-
| 2013 | 2014 | 2015 | 2016 | 2017 |
Current Assets | 404355000 | 485474000 | 416314000 | 475701000 | 430880000 |
Current Liabilities | 379633000 | 469467000 | 410526000 | 546184000 | 714960000 |
Working capital | 24722000 | 16007000 | 5788000 | -70483000 | -284080000 |
Total assets | 888906000 | 1211939000 | 1774869000 | 2226057000 | 2349433000 |
Retained earnings | 187725 | 215672 | 405735 | 334086 | 357335 |
EBIT | 137851000 | 124110000 | 214045000 | 240703000 | 112379000 |
Total liabilities | 603141000 | 898227000 | 1271094000 | 1601777000 | 1731764000 |
Sales | 965752000 | 977644000 | 1161008000 | 1358206000 | 1476430000 |
Price per share (as @ 30th June) | 365 | 505 | 630 | 490 | 400 |
Number of shares | 1623878.005 | 1623878.005 | 1623878.005 | 1623878.005 | 1623878.005 |
Market capitalization | 592715471.825 | 820058392.525 | 1023043143.15 | 795700222.45 | 649551202 |
A | 0.027811714624493 | 0.013207760456591 | 0.0032610857477369 | -0.031662711242345 | -0.12091428016887 |
B | 0.00021118655965873 | 0.00017795615125844 | 0.00022859996991327 | 0.00015007971493991 | 0.0001520941435657 |
C | 0.15507938972175 | 0.10240614420363 | 0.12059763283938 | 0.10812975588675 | 0.047832391900514 |
D | 0.98271460873162 | 0.91297455156102 | 0.80485246814948 | 0.49676092393011 | 0.37508067034538 |
E | 1.0864500858358 | 0.80667756380478 | 0.65413729125924 | 0.61013981223302 | 0.62841970807425 |
1.2A | 0.033374057549392 | 0.015849312547909 | 0.0039133028972842 | -0.037995253490814 | -0.14509713620265 |
1.4B | 0.00029566118352222 | 0.00024913861176181 | 0.00032003995787858 | 0.00021011160091588 | 0.00021293180099198 |
3.3C | 0.51176198608177 | 0.33794027587197 | 0.39797218836996 | 0.35682819442629 | 0.1578468932717 |
0.6D | 0.58962876523897 | 0.54778473093661 | 0.48291148088969 | 0.29805655435807 | 0.22504840220723 |
1.0E | 1.0864500858358 | 0.80667756380478 | 0.65413729125924 | 0.61013981223302 | 0.62841970807425 |
Z Score | 2.2215105558895 | 1.708501021773 | 1.5392543033741 | 1.2272394191275 | 0.86643079915151 |
-
| 2013 | 2014 | 2015 | 2016 | 2017 |
Net income (000, Ush) | 83667000 | 70493000 | 105857000 | 138834000 | 35494000 |
Shareholders equity (000, Ush) | 285765000 | 313712000 | 503775000 | 624279000 | 617669000 |
Total assets | 888906000 | 1211939000 | 1774869000 | 2226057000 | 2349433000 |
ROA | 0.09412356312141 | 0.058165468724086 | 0.059642148237419 | 0.062367675221254 | 0.01510747486734 |
ROE | 0.29278253110073 | 0.22470609986229 | 0.21012753709493 | 0.22239095020015 | 0.057464434834839 |
-
| 2013 | 2014 | 2015 | 2016 | 2017 |
Total Liabilities (000, Ush) | 603141000 | 898227000 | 1271094000 | 1601777000 | 1731764000 |
Total assets (000, Ush) | 888906000 | 1211939000 | 1774869000 | 2226057000 | 2349433000 |
EBIT (000, Ush) | 137851000 | 124110000 | 214045000 | 240703000 | 112379000 |
Interest Expense (000, Ush) | 22579000 | 22436000 | 53063000 | 69301000 | 97628000 |
Debt ratio | 0.67852056347915 | 0.74114868817655 | 0.71616215055872 | 0.7195579448325 | 0.73709869572786 |
Times interest earned (x) | 6.1052748128792 | 5.5317347120699 | 4.03379002318 | 3.4732976436126 | 1.1510939484574 |
-
| 2013 | 2014 | 2015 | 2016 | 2017 |
Cost of goods sold (0000, Ush) | 675866000 | 659196000 | 742967000 | 881786000 | 960495000 |
Fixed assets (0000, Ush) | 484551000 | 726465000 | 1358555000 | 1750352000 | 1918553000 |
Sales (0000, Ush) | 965752000 | 977644000 | 1161008000 | 1358206000 | 1476430000 |
Inventory (0000, Ush) | 29593000 | 37250000 | 43398000 | 55521000 | 58490000 |
Total assets | 888906000 | 1211939000 | 1774869000 | 2226057000 | 2349433000 |
Inventory turnover (x) | 22.838711857534 | 17.696536912752 | 17.119844232453 | 15.882026620558 | 16.421525047017 |
Assets turnover (x) | 1.0864500858358 | 0.80667756380478 | 0.65413729125924 | 0.61013981223302 | 0.62841970807425 |
Fixed assets turnover (x) | 1.9930863830639 | 1.3457551292905 | 0.85459035519357 | 0.77596163514539 | 0.76955392944579 |
-
| 2013 | 2014 | 2015 | 2016 | 2017 |
Sales (000, Ush) | 965752000 | 977644000 | 1161008000 | 1358206000 | 1476430000 |
Gross profit (000, Ush) | 289886000 | 318468000 | 418041000 | 476420000 | 515935000 |
Net profit (000, Ush) | 83667000 | 70493000 | 105857000 | 138834000 | 35494000 |
Operating profit | 137851000 | 124110000 | 214045000 | 240703000 | 112379000 |
Gross profit margin | 0.30016608818827 | 0.32575047767899 | 0.36006728635806 | 0.35077153244795 | 0.3494476541387 |
Operating profit margin | 0.14273954389947 | 0.12694805061965 | 0.18436134806995 | 0.17722127571223 | 0.076115359346532 |
Net profit margin | 0.086634042694191 | 0.072104978908478 | 0.091176804983256 | 0.10221866197028 | 0.024040421828329 |
-
| 2013 | 2014 | 2015 | 2016 | 2017 |
Current liabilities (000, Ush) | 379633000 | 469467000 | 410526000 | 546184000 | 714960000 |
Current assets (000, Ush) | 404355000 | 485474000 | 416314000 | 475701000 | 430880000 |
Inventory (000, Ush) | 29593000 | 37250000 | 43398000 | 55521000 | 58490000 |
Current ratio | 1.0651207877081 | 1.0340961132518 | 1.0140989852043 | 0.87095374452565 | 0.60266308604677 |
Quick ratio | 0.98716918708331 | 0.9547508131562 | 0.90838582696346 | 0.76930118787808 | 0.52085431352803 |
-
| 2013 | 2014 | 2015 | 2016 | 2017 |
Share price (as at 31st December) | 365 | 505 | 630 | 490 | 400 |
Earnings (attributable to parent company shareholders) | 83667000000 | 70493000000 | 105857000000 | 138834000000 | 35494000000 |
Outstanding ordinary shares | 1623878005 | 1623878005 | 1623878005 | 1623878005 | 1623878005 |
Dividends | 40270000000 | 46960000000 | 57140000000 | 57465000000 | 12667000000 |
Sales | 965752000000 | 977644000000 | 1161008000000 | 1358206000000 | 1476430000000 |
Earnings per Share (EPS) | 51.522959078444 | 43.410280687926 | 65.187778684151 | 85.495338672316 | 21.857553271066 |
Price Earnings (P/E) Ratio | 7.0842204432452 | 11.633189004937 | 9.6643882138168 | 5.7313066140139 | 18.300309967882 |
Dividends per Share (DPS) | 24.798660906796 | 28.918428512122 | 35.18737234205 | 35.387510529155 | 7.800462818634 |
Dividend Yield | 0.067941536730949 | 0.057264214875489 | 0.055852971971508 | 0.072219409243173 | 0.019501157046585 |
Price/Sales per Share (PS) | 0.61373465633517 | 0.8388108478393 | 0.88116803945365 | 0.58584649342589 | 0.43994717121706 |
-
| | | | | | Percentage change (%) | | | | |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
Revenue (Ush., 000) | 965752000 | 977644000 | 1161008000 | 1358206000 | 1476430000 | 1 | 1 | 1 | 1 | 1 |
Cost of sales (Ush., 000) | 675866000 | 659196000 | 742967000 | 881786000 | 960495000 | 0.69983391181173 | 0.6742699796654 | 0.63993271364194 | 0.64922846755205 | 0.6505523458613 |
Gross (loss)/profit (Ush., 000) | 289886000 | 318468000 | 418041000 | 476420000 | 515935000 | 0.30016608818827 | 0.32575047767899 | 0.36006728635806 | 0.35077153244795 | 0.3494476541387 |
Operating profit (Ush., 000) | 137851000 | 124110000 | 214045000 | 240703000 | 112379000 | 0.14273954389947 | 0.12694805061965 | 0.18436134806995 | 0.17722127571223 | 0.076115359346532 |
Profit/ (Loss) before taxation (Ush., 000) | 115272000 | 101674000 | 160982000 | 198122000 | 44600000 | 0.11935983565139 | 0.10399900168159 | 0.13865709797004 | 0.1458703613443 | 0.030208001733912 |
Taxation credit/ (charge) (Ush., 000) | -31605000 | -31181000 | -55125000 | -59288000 | -9106000 | -0.032725792957198 | -0.031894022773116 | -0.047480292986784 | -0.043651699374027 | -0.0061675799055831 |
Profit (Loss) for the year (Ush., 000) | 83667000 | 70493000 | 105857000 | 138834000 | 35494000 | 0.086634042694191 | 0.072104978908478 | 0.091176804983256 | 0.10221866197028 | 0.024040421828329 |
-
| Dollar change (Ush, 000) | Percentage change (%) |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2013 | 2014 | 2015 | 2016 | 2017 |
Revenue | 965,752,000 | 11,892,000 | 183,364,000 | 197,198,000 | 118,224,000 | 100.00% | 1.23% | 18.76% | 16.99% | 8.70% |
Cost of sales | 675,866,000 | 1,057,071,824 | 83,771,000 | 138,819,000 | 78,709,000 | 100.00% | -2.47% | 12.71% | 18.68% | 8.93% |
Gross (loss)/profit | 289,886,000 | 28,582,000 | 99,573,000 | 58,379,000 | 39,515,000 | 100.00% | 9.86% | 31.27% | 13.96% | 8.29% |
Operating profit | 137,851,000 | 1,060,000,824 | 89,935,000 | 26,658,000 | 945,417,824 | 100.00% | -9.97% | 72.46% | 12.45% | -53.31% |
Profit/ (Loss) before taxation | 115,272,000 | 1,060,143,824 | 59,308,000 | 37,140,000 | 920,219,824 | 100.00% | -11.80% | 58.33% | 23.07% | -77.49% |
Taxation credit/ (charge) | 1,042,136,824 | 424,000 | -23,944,000 | -4,163,000 | 50,182,000 | 100.00% | -1.34% | 76.79% | 7.55% | -84.64% |
Profit (Loss) for the year | 83,667,000 | 1,060,567,824 | 35,364,000 | 32,977,000 | 970,401,824 | 100.00% | -15.75% | 50.17% | 31.15% | -74.43% |
|