•  20132014201520162017
    Current Assets58357324934209545271958197626599371
    Current Liabilities31668642172393230216525318884025952
    Working capital 26688682761816315055432878742573419
    Total assets831692780265788671788919978310267471
    Retained earnings17235901840932220959424808892603644
    EBIT680848564233785035714328201800
    Total liabilities38130123339335331650935030544788516
    Sales1575907817002302187232501894794419528785
    Price per share (as @ 30th June)15.232.546.753430.25
    Number of shares 75706.98675706.98675706.98675706.98675706.986
    Market capitalization1150746.18722460477.0453539301.59552574037.5242290136.3265
    A0.320895927065370.344083867371620.363310772818710.35738603834460.25063805877806
    B0.207238803466710.229354526922930.254802585118550.26966820847840.25358182165793
    C0.0818629284590330.0702955854911020.0905274667692520.0776461792631410.019654304355961
    D0.301794535973140.736816475435981.06717684031610.734798128718540.47825596207677
    E1.89481980544022.11825039263312.15909913849372.05960771031231.9020053721116
    1.2A0.385075112478440.412900640845950.435972927382450.428863246013520.30076567053367
    1.4B0.29013432485340.32109633769210.356723619165970.377535491869750.35501455032111
    3.3C0.270147663914810.231975432120640.298740640338530.256232391568370.06485920437467
    0.6D0.181076721583880.442089885261590.640306104189680.440878877231120.28695357724606
    1.0E1.89481980544022.11825039263312.15909913849372.05960771031231.9020053721116
    Z Score3.02125362827073.52631268855343.89084242957033.56311771699512.9095983745871
  •  20132014201520162017
    Net income (000, Ksh)508020474494621866508816-32286
    Shareholders equity (000, Ksh)29568793053535338934936314203729811
    Total assets831692780265788671788919978310267471
    ROA0.0610826570919760.0591153540151230.0717113933135820.05530739148956-0.0031444939070196
    ROE0.171809532956880.155391701748960.183476531923980.14011488618777-0.0086562026869458
  •  Peer Analysis - Manufacturing and Allied (2017)           
    Debt RatioTimes Interest Earned
    BOC Kenya Ltd27.71%30.88
    BAT55.97%10.90
    Carbacid11.58%-
    EABL82.02%5.09
    Flame Tree56.48%2.08
    Kenya Orchards85.77%15.27
    Mumias96.86%-5.58
    Unga Group46.64%4.26
    Industry Average57.88%8.99
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)1437353515335027167478401673468317285467
    Fixed assets (0000, Ksh)24811952541402321906933800213668100
    Sales (0000, Ksh)1575907817002302187232501894794419528785
    Inventory (0000, Ksh)31724792396262219011125623742321807
    Total assets831692780265788671788919978310267471
    Inventory turnover (x)4.53069508103916.39956190099417.6470279360276.53092913056417.4448337006478
    Assets turnover (x)1.89481980544022.11825039263312.15909913849372.05960771031231.9020053721116
    Fixed assets turnover (x)6.35140647953916.6901269456785.81635559846655.60586576237255.3239510918459
  •  20132014201520162017
    Sales (000, Ksh)1575907817002302187232501894794419528785
    Gross profit (000, Ksh)13855431667275197541022132612243318
    Net profit (000, Ksh)508020474494621866508816-32286
    Operating profit680848564233785035714328201800
    Gross profit margin0.0879203085358170.098061721289270.1055057214960.11680744887150.11487237941326
    Operating profit margin0.0432035427453310.0331856827387260.0419283511142560.0376994992174350.010333464165845
    Net profit margin 0.0322366574998870.0279076327429070.033213571361810.026853362032313-0.0016532518536099
  •  20132014201520162017
    Current liabilities (000, Ksh)31668642172393230216525318884025952
    Current assets (000, Ksh)58357324934209545271958197626599371
    Inventory (000, Ksh)31724792396262219011125623742321807
    Current ratio1.84274790455162.27132429537382.36851789511182.29858587741641.6392075712776
    Quick ratio0.840974857145741.16827249949711.41719120914441.2865450604451.0624975161154
  •  20132014201520162017
    Share price (as at 30th June)15.232.546.753430.25
    Earnings (attributable to parent company shareholders)30998500027604000039908200032703100020961000
    Outstanding ordinary shares7570698675706986757069867570698675706986
    Dividends5678024056780240757069867570698675706986
    Sales1575907800017002302000187232500001894794400019528785000
    Earnings per Share (EPS)4.09453626908353.6461628521315.27140256250594.31969382587760.27687008963743
    Price Earnings (P/E) Ratio3.7122641005218.91348009346478.86860744283137.8709282116986109.25701667382
    Dividends per Share (DPS)0.750000006604410.75000000660441111
    Dividend Yield0.0493421056976590.0230769232801360.0213903743315510.0294117647058820.033057851239669
    Price/Sales per Share (PS)0.073021161974070.144714347798320.189032438038270.135847853677420.11726978030123
  •       Percentage of Revenue    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)157590781700230218723250189479441952878511111
    Cost of sales (Ksh., 000)14373535153350271674784016734683172854670.912079691464180.901938278710730.8944942785040.88319255112850.88512762058674
    Gross (loss)/profit (Ksh., 000)138554316672751975410221326122433180.0879203085358170.098061721289270.1055057214960.11680744887150.11487237941326
    Operating profit (Ksh., 000)6808485642337850357143282018000.0432035427453310.0331856827387260.0419283511142560.0376994992174350.010333464165845
    Profit/ (Loss) before taxation (Ksh., 000)6622435677356356957380841922820.0420229533732870.0333916548476790.0339521717650510.0389532500201610.0098460810541977
    Taxation credit/ (charge) (Ksh., 000)-15423-184968-205914-226608-105617-0.00097867400618234-0.010878997443993-0.010997770152084-0.011959503363531-0.0054082729673147
    Profit (Loss) for the year (Ksh., 000)508020474494621866508816-322860.0322366574998870.0279076327429070.033213571361810.026853362032313-0.0016532518536099
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue15,759,0781,243,2241,720,948224,694580,841100.00%7.89%10.12%1.20%3.07%
    Cost of sales14,373,535961,4921,412,813-13,157550,784100.00%6.69%9.21%-0.08%3.29%
    Gross (loss)/profit1,385,543281,732308,135237,85130,057100.00%20.33%18.48%12.04%1.36%
    Operating profit680,848-116,615220,802-70,707-512,528100.00%-17.13%39.13%-9.01%-71.75%
    Profit/ (Loss) before taxation662,243-94,50867,960102,389-545,802100.00%-14.27%11.97%16.11%-73.95%
    Taxation credit/ (charge)-15,423-169,545-20,946-20,694120,991100.00%1099.30%11.32%10.05%-53.39%
    Profit (Loss) for the year508,020-33,526147,372-113,050-541,102100.00%-6.60%31.06%-18.18%-106.35%
 
  •  Peer Analysis - Manufacturing and Allied (2017)     
    Z Score
    BOC Kenya Ltd3.70
    BAT50.56
    Carbacid7.06
    EABL4.10
    Flame Tree2.69
    Kenya Orchards8.74
    Mumias-2.24
    Unga Group2.91
    Industry Average9.69
  •  Peer Analysis - Manufacturing and Allied (2017)      
    ROAROE
    BOC Kenya Ltd1.77%2.44%
    BAT18.74%42.55%
    Carbacid10.65%12.05%
    EABL12.77%68.75%
    Flame Tree2.37%5.43%
    Kenya Orchards5.30%37.21%
    Mumias-28.12%-895.34%
    Unga Group-0.31%-0.87%
    Industry Average2.89%-90.97%
  •  Peer Analysis - Manufacturing and Allied (2017)           
    Debt RatioTimes Interest Earned
    BOC Kenya Ltd27.71%30.88
    BAT55.97%10.90
    Carbacid11.58%-
    EABL82.02%5.09
    Flame Tree56.48%2.08
    Kenya Orchards85.77%15.27
    Mumias96.86%-5.58
    Unga Group46.64%4.26
    Industry Average57.88%8.99
  •  Peer Analysis - Manufacturing and Allied (2017)     
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    BOC Kenya Ltd3.200.430.950.95
    BAT-1.052.04
    Carbacid3.660.180.260.26
    EABL5.231.051.581.58
    Flame Tree6.011.444.504.50
    Kenya Orchards11.080.681.621.62
    Mumias12.930.090.090.09
    Unga Group7.441.905.325.32
    Industry Average7.080.852.04
    0.44
  •  Peer Analysis - Manufacturing and Allied (2017)    
    Gross profit marginOperating profit marginNet profit margin
    BOC Kenya Ltd53.47%3.07%4.07%
    BAT-28.71%17.87%
    Carbacid66.62%46.48%59.77%
    EABL44.32%23.58%12.12%
    Flame Tree32.51%4.22%1.64%
    Kenya Orchards18.09%10.98%7.78%
    Mumias-152.42%-386.42%-323.84%
    Unga Group11.49%1.03%-0.17%
    Industry Average10.58%-33.54%-27.59%
  •           
    Peer Analysis - Manufacturing and Allied (2017)
    Current RatioQuick Ratio
    BOC Kenya Ltd1.951.73
    BAT1.320.45
    Carbacid6.806.44
    EABL1.010.67
    Flame Tree1.290.98
    Kenya Orchards1.711.64
    Mumias0.110.09
    Unga Group1.641.06
    Industry Average1.981.63
  •  Peer Analysis - Manufacturing and Allied (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    BOC Kenya Ltd2.0253.055.204.86%2.16
    BAT33.3623.9843.005.38%4.28
    Carbacid1.389.480.705.34%5.66
    EABL9.7124.527.503.15%2.68
    Flame Tree0.2220.380.000.00%0.33
    Kenya Orchards0.45217.660.000.00%16.94
    Mumias-4.43-0.250.000.00%0.80
    Unga Group0.28109.261.003.31%0.12
    Industry Average5.3757.267.182.75%4.123

See: Unga Group Annual Reports

Companies Financial Statements