•  20132014201520162017
    Current Assets404355000485474000416314000475701000430880000
    Current Liabilities379633000469467000410526000546184000714960000
    Working capital 24722000160070005788000-70483000-284080000
    Total assets8889060001211939000177486900022260570002349433000
    Retained earnings187725215672405735334086357335
    EBIT137851000124110000214045000240703000112379000
    Total liabilities603141000898227000127109400016017770001731764000
    Sales965752000977644000116100800013582060001476430000
    Price per share (as @ 30th June)365505630490400
    Number of shares 1623878.0051623878.0051623878.0051623878.0051623878.005
    Market capitalization592715471.825820058392.5251023043143.15795700222.45649551202
    A0.0278117146244930.0132077604565910.0032610857477369-0.031662711242345-0.12091428016887
    B0.000211186559658730.000177956151258440.000228599969913270.000150079714939910.0001520941435657
    C0.155079389721750.102406144203630.120597632839380.108129755886750.047832391900514
    D0.982714608731620.912974551561020.804852468149480.496760923930110.37508067034538
    E1.08645008583580.806677563804780.654137291259240.610139812233020.62841970807425
    1.2A0.0333740575493920.0158493125479090.0039133028972842-0.037995253490814-0.14509713620265
    1.4B0.000295661183522220.000249138611761810.000320039957878580.000210111600915880.00021293180099198
    3.3C0.511761986081770.337940275871970.397972188369960.356828194426290.1578468932717
    0.6D0.589628765238970.547784730936610.482911480889690.298056554358070.22504840220723
    1.0E1.08645008583580.806677563804780.654137291259240.610139812233020.62841970807425
    Z Score2.22151055588951.7085010217731.53925430337411.22723941912750.86643079915151
  •  20132014201520162017
    Net income (000, Ush)836670007049300010585700013883400035494000
    Shareholders equity (000, Ush)285765000313712000503775000624279000617669000
    Total assets8889060001211939000177486900022260570002349433000
    ROA0.094123563121410.0581654687240860.0596421482374190.0623676752212540.01510747486734
    ROE0.292782531100730.224706099862290.210127537094930.222390950200150.057464434834839
  •  20132014201520162017
    Total Liabilities (000, Ush)603141000898227000127109400016017770001731764000
    Total assets (000, Ush)8889060001211939000177486900022260570002349433000
    EBIT (000, Ush)137851000124110000214045000240703000112379000
    Interest Expense (000, Ush)2257900022436000530630006930100097628000
    Debt ratio0.678520563479150.741148688176550.716162150558720.71955794483250.73709869572786
    Times interest earned (x)6.10527481287925.53173471206994.033790023183.47329764361261.1510939484574
  •  20132014201520162017
    Cost of goods sold (0000, Ush)675866000659196000742967000881786000960495000
    Fixed assets (0000, Ush)484551000726465000135855500017503520001918553000
    Sales (0000, Ush)965752000977644000116100800013582060001476430000
    Inventory (0000, Ush)2959300037250000433980005552100058490000
    Total assets8889060001211939000177486900022260570002349433000
    Inventory turnover (x)22.83871185753417.69653691275217.11984423245315.88202662055816.421525047017
    Assets turnover (x)1.08645008583580.806677563804780.654137291259240.610139812233020.62841970807425
    Fixed assets turnover (x)1.99308638306391.34575512929050.854590355193570.775961635145390.76955392944579
  •  20132014201520162017
    Sales (000, Ush)965752000977644000116100800013582060001476430000
    Gross profit (000, Ush)289886000318468000418041000476420000515935000
    Net profit (000, Ush)836670007049300010585700013883400035494000
    Operating profit137851000124110000214045000240703000112379000
    Gross profit margin0.300166088188270.325750477678990.360067286358060.350771532447950.3494476541387
    Operating profit margin0.142739543899470.126948050619650.184361348069950.177221275712230.076115359346532
    Net profit margin 0.0866340426941910.0721049789084780.0911768049832560.102218661970280.024040421828329
  •  20132014201520162017
    Current liabilities (000, Ush)379633000469467000410526000546184000714960000
    Current assets (000, Ush)404355000485474000416314000475701000430880000
    Inventory (000, Ush)2959300037250000433980005552100058490000
    Current ratio1.06512078770811.03409611325181.01409898520430.870953744525650.60266308604677
    Quick ratio0.987169187083310.95475081315620.908385826963460.769301187878080.52085431352803
  •  20132014201520162017
    Share price (as at 31st December)365505630490400
    Earnings (attributable to parent company shareholders)836670000007049300000010585700000013883400000035494000000
    Outstanding ordinary shares16238780051623878005162387800516238780051623878005
    Dividends4027000000046960000000571400000005746500000012667000000
    Sales965752000000977644000000116100800000013582060000001476430000000
    Earnings per Share (EPS)51.52295907844443.41028068792665.18777868415185.49533867231621.857553271066
    Price Earnings (P/E) Ratio7.084220443245211.6331890049379.66438821381685.731306614013918.300309967882
    Dividends per Share (DPS)24.79866090679628.91842851212235.1873723420535.3875105291557.800462818634
    Dividend Yield0.0679415367309490.0572642148754890.0558529719715080.0722194092431730.019501157046585
    Price/Sales per Share (PS)0.613734656335170.83881084783930.881168039453650.585846493425890.43994717121706
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ush., 000)96575200097764400011610080001358206000147643000011111
    Cost of sales (Ush., 000)6758660006591960007429670008817860009604950000.699833911811730.67426997966540.639932713641940.649228467552050.6505523458613
    Gross (loss)/profit (Ush., 000)2898860003184680004180410004764200005159350000.300166088188270.325750477678990.360067286358060.350771532447950.3494476541387
    Operating profit (Ush., 000)1378510001241100002140450002407030001123790000.142739543899470.126948050619650.184361348069950.177221275712230.076115359346532
    Profit/ (Loss) before taxation (Ush., 000)115272000101674000160982000198122000446000000.119359835651390.103999001681590.138657097970040.14587036134430.030208001733912
    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)8366700070493000105857000138834000354940000.0866340426941910.0721049789084780.0911768049832560.102218661970280.024040421828329
  •  Dollar change (Ush, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue965,752,00011,892,000183,364,000197,198,000118,224,000100.00%1.23%18.76%16.99%8.70%
    Cost of sales675,866,0001,057,071,82483,771,000138,819,00078,709,000100.00%-2.47%12.71%18.68%8.93%
    Gross (loss)/profit289,886,00028,582,00099,573,00058,379,00039,515,000100.00%9.86%31.27%13.96%8.29%
    Operating profit137,851,0001,060,000,82489,935,00026,658,000945,417,824100.00%-9.97%72.46%12.45%-53.31%
    Profit/ (Loss) before taxation 115,272,0001,060,143,82459,308,00037,140,000920,219,824100.00%-11.80%58.33%23.07%-77.49%
    Taxation credit/ (charge)1,042,136,824424,000-23,944,000-4,163,00050,182,000100.00%-1.34%76.79%7.55%-84.64%
    Profit (Loss) for the year 83,667,0001,060,567,82435,364,00032,977,000970,401,824100.00%-15.75%50.17%31.15%-74.43%
 
  •  Peer Analysis - Energy and Petroleum (2017)     
    Z Score
    KenolKobil Ltd8.77
    Kengen0.68
    Kenya Power 0.69
    Total Kenya Ltd4.53
    Umeme Limited0.87
    Industry Average3.11
  •  Peer Analysis - Energy and Petroleum (2017)      
    ROAROE
    KenolKobil Ltd10.23%21.98%
    Kengen2.40%4.94%
    Kenya Power 2.13%10.39%
    Total Kenya Ltd7.20%12.79%
    Umeme Limited1.51%5.75%
    Industry Average4.69%11.17%
  •  Peer Analysis - Energy and Petroleum (2017)     
    Debt RatioTimes Interest Earned
    KenolKobil Ltd53.46%11.80
    Kengen51.44%3.51
    Kenya Power 79.52%2.39
    Total Kenya Ltd43.66%76.79
    Umeme Limited73.71%1.15
    Industry Average60.36%19.13
  •  Peer Analysis - Energy and Petroleum (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    KenolKobil Ltd21.816.5926.7626.76
    Kengen-0.090.100.1
    Kenya Power 8.200.350.440.44
    Total Kenya Ltd8.282.939.669.66
    Umeme Limited16.420.630.770.77
    Industry Average13.682.127.55
  •  Peer Analysis - Energy and Petroleum (2017)    
    Gross profit marginOperating profit marginNet profit margin
    KenolKobil Ltd4.98%2.53%1.55%
    Kengen-38.68%25.56%
    Kenya Power 34.62%13.68%6.02%
    Total Kenya Ltd7.41%3.76%2.46%
    Umeme Limited34.94%7.61%2.40%
    Industry Average20.49%13.25%7.60%
  •  Peer Analysis - Energy and Petroleum (2017)       
    Current RatioQuick Ratio
    KenolKobil Ltd1.440.89
    Kengen1.481.42
    Kenya Power 0.870.74
    Total Kenya Ltd1.730.92
    Umeme Limited0.600.52
    Industry Average1.220.90
  •  Peer Analysis - Energy and Petroleum (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    KenolKobil Ltd1.678.360.604.29%0.13
    Kengen1.376.230.000.00%1.59
    Kenya Power 3.722.140.506.29%0.13
    Total Kenya Ltd4.355.401.305.53%0.13
    Umeme Limited21.8618.307.801.95%0.44
    Industry Average6.608.082.043.61%0.484

See: Umeme Annual Reports

Companies Financial Statements