Bankruptcy Prediction Investor Return Leverage Management Efficiency Profitability Ratios Liquidity Valuation Multiples Vertical Analysis Horizontal Analysis   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%

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See: Umeme Annual Reports

Companies Financial Statements

ARM Cement Atlas Bamburi Barclays BOC Gases Britam British America Tobbaco (B.A.T) Car & General Carbacid Centum CFC Stanbic CIC Co-op Bank Crown Berger Deacons Diamond Trust

E. A. Cables Ltd E. A. Portland Cement Eaagads Kenya EABL Equity Eveready (K) Express (K) Flame Tree Holdings Home Afrika Housing Finance I&M Jubilee Insurance Kakuzi Kapchorua Tea Kenya Airways Kenol-Kobil

Kenya Commercial Bank (K.C.B) KenGen Kenya Re Kenya Orchards KPLC Kurwitu Ventures Liberty Kenya Limuru Tea Longhorn Publishers Marshalls E.A Mumias Sugar Nairobi Business Ventures Ltd Nation Media Group NBK NIC Bank NSE Ltd

Pan Africa Olympia Capital Safaricom Ltd Co. Sameer Africa Sasini Tea Scangroup StanChart Standard Group Total Kenya TPS Serena Trans Century Uchumi Umeme Ltd. Unga Group Williamson Tea