•  20132014201520162017
    Current Assets26843642729652274944933483353013119
    Current Liabilities738619332562320264682166867813
    Working capital 19457452397090242918526661692145306
    Total assets80238348549409855855892853068364127
    Retained earnings49864875681819551855356227415110096
    EBIT11670251052275-278740384899-128439
    Total liabilities21655771958673197552223155072269855
    Sales34906813512086259041633860153416340
    Price per share (as @ 30th June)228290287183161
    Number of shares 87563.287563.287563.2175126.4175126.4
    Market capitalization19964409.62539332825130638.432048131.228195350.4
    A0.242495669775820.280380784215610.28383110799740.287138517567430.25648893183951
    B0.621459392106070.664586171979840.644799392607960.605552579527270.61095389871531
    C0.145444808554120.12308160716138-0.032568570546580.041452484172304-0.015355936130573
    D9.218979329758312.96455712617712.72101166172813.84065399068112.421652660633
    E0.435039034955110.410798687956090.302669678700550.364663803217690.40845147377604
    1.2A0.290994803730980.336456941058730.340597329596880.344566221080920.30778671820741
    1.4B0.87004314894850.930420640771780.902719149651140.847773611338170.85533545820144
    3.3C0.479967868228580.40616930363257-0.107476282803720.1367931977686-0.05067458923089
    0.6D5.5313875978557.77873427570617.63260699703678.30439239440877.4529915963795
    1.0E0.435039034955110.410798687956090.302669678700550.364663803217690.40845147377604
    Z Score7.60743245371829.86257984912529.07111687218169.9981892278148.9738906573335
  •  20132014201520162017
    Net income (000, Ksh)855659740721-227636482747-261593
    Shareholders equity (000, Ksh)56661166366524639505667506085916271
    Total assets80238348549409855855892853068364127
    ROA0.106639668766830.086640023889371-0.0265974712095190.051990424440508-0.031275589191795
    ROE0.151013322000470.11634621969539-0.0355956226184730.07151163272997-0.044215858266127
  •  20132014201520162017
    Total Liabilities (000, Ksh)21655771958673197552223155072269855
    Total assets (000, Ksh)80238348549409855855892853068364127
    EBIT (000, Ush)11670251052275-278740384899-128439
    Interest Expense (000, Ksh)11265112421982519689232741
    Debt ratio0.269893046142280.229100397466070.2308241645380.249373257057980.27137978655752
    Times interest earned (x)103.5974256546893.602117061021-14.06002522068119.548935954086-0.55185377737485
  •  20132014201520162017
    Cost of goods sold (0000, Ksh)-254306421093912395072-
    Fixed assets (0000, Ksh)53394705819757580910959369715351008
    Sales (0000, Ksh)34906813512086259041633860153416340
    Inventory (0000, Ksh)615738536237452372758811489606
    Total assets80238348549409855855892853068364127
    Inventory turnover (x)04.74242545740044.66295659324633.1563485505613-
    Assets turnover (x)0.435039034955110.410798687956090.302669678700550.364663803217690.40845147377604
    Fixed assets turnover (x)0.653750465870210.603476399444170.445923118330190.57032702366240.63844793354822
  •  20132014201520162017
    Sales (000, Ksh)34906813512086259041633860153416340
    Gross profit (000, Ksh)-131732093431164989-
    Net profit (000, Ksh)855659740721-227636482747-261593
    Operating profit11670251052275-278740384899-128439
    Gross profit margin-0.375081931365010.0036067565981680.34405901923057-
    Operating profit margin0.334325880823830.29961538527246-0.107604338453750.1136731526588-0.037595496935317
    Net profit margin 0.245126667260630.21090628190768-0.087876233006590.1425708391723-0.076571125824713
  •  20132014201520162017
    Current liabilities (000, Ksh)738619332562320264682166867813
    Current assets (000, Ksh)26843642729652274944933483353013119
    Inventory (000, Ksh)615738536237452372758811489606
    Current ratio3.634301310968.20794919443598.58494554492544.9083874013073.472083271396
    Quick ratio2.80066719106876.59550700320547.1724483551073.79603205084982.9078995129135
  •  20132014201520162017
    Share price (as at 31st March)228290287183161
    Earnings (attributable to equityholders)826288000712380000-208107000463177000240494000
    Outstanding ordinary shares8756320875632087563201751264017512640
    Dividends-61294240350252800--
    Sales34906810003512086000259041600033860150003416340000
    Earnings per Share (EPS)94.36475597054581.356094797815-23.76649094596826.4481540190413.732595428216
    Price Earnings (P/E) Ratio2.41615630385533.5645762093265-12.0758256089426.919197455832211.723930908879
    Dividends per Share (DPS)-740--
    Dividend Yield-0.0241379310344830.13937282229965--
    Price/Sales per Share (PS)0.571934519367420.723026941823180.970139097349610.94648521049080.82530867536604
  •       Percentage change (%)    
    2013201420152016201720132014201520162017
    Revenue (Ksh., 000)3490681351208625904163386015341634011111
    Cost of sales (Ksh., 000)-254306421093912395072--0.724089330386560.814305887548560.70734240692968-
    Gross (loss)/profit (Ksh., 000)-131732093431164989--0.375081931365010.0036067565981680.34405901923057-
    Operating profit (Ksh., 000)11670251052275-278740384899-1284390.334325880823830.29961538527246-0.107604338453750.1136731526588-0.037595496935317
    Profit/ (Loss) before taxation (Ksh., 000)11557601041033-298565586609-3519440.331098716840640.2964144385986-0.115257549366590.17324465485239-0.10301784951147
    Taxation credit/ (charge) (Ksh., 000)-300101-30031270929-10386290351-0.08597204958001-0.0855081566909240.027381316359998-0.0306738156800840.026446723686752
    Profit (Loss) for the year (Ksh., 000)855659740721-227636482747-2615930.245126667260630.21090628190768-0.087876233006590.1425708391723-0.076571125824713
  •  Dollar change (Ksh, 000)Percentage change (%)
    2013201420152016201720132014201520162017
    Revenue3,490,68121,405-921,670795,59930,325100.00%0.61%-26.24%30.71%0.90%
    Cost of sales-2,543,064-433,673285,681-2,395,072---17.05%13.54%-100.00%
    Gross (loss)/profit-1,317,3201,072,433,8471,155,6461,072,576,835---99.29%12369.11%-100.00%
    Operating profit1,167,025-114,7501,072,410,809663,639-513,338100.00%-9.83%-126.49%-238.09%-133.37%
    Profit/ (Loss) before taxation1,155,760-114,7271,072,402,226885,1741,072,803,271100.00%-9.93%-128.68%-296.48%-160.00%
    Taxation credit/ (charge)-300,101-211371,241-174,791194,213100.00%0.07%-123.62%-246.43%-186.99%
    Profit (Loss) for the year855,659-114,9381,072,773,467710,383-744,340100.00%-13.43%-130.73%-312.07%-154.19%
 
  •  Peer Analysis - Agricultural (2017)     
    Z Score
    Eaagads Ltd6.63
    Kakuzi5.01
    Kapchorua Tea?2.28
    Limuru Tea Company10.83
    Sasini2.83
    Williamson Tea8.97
    Industry Average6.09
  •  Peer Analysis - Agricultural (2017)      
    ROAROE
    Eaagads Ltd1.96%2.13%
    Kakuzi10.30%13.69%
    Kapchorua Tea?6.69%9.95%
    Limuru Tea Company-8.45%-11.79%
    Sasini2.57%3.08%
    Williamson Tea-3.13%-4.42%
    Industry Average1.66%2.11%
  •  Peer Analysis - Agricultural (2017)           
    Debt RatioTimes Interest Earned
    Eaagads Ltd7.83%-
    Kakuzi24.78%546.87
    Kapchorua Tea?32.84%311.67
    Limuru Tea Company28.33%-
    Sasini14.25%35.38
    Williamson Tea27.14%-0.55
    Industry Average22.53%223.34
  •           
    Peer Analysis - Agricultural (2017)
    Inventory Turnover Assets Turnover Fixed Assets Turnover
    Eaagads Ltd-0.150.180.18
    Kakuzi10.660.490.850.85
    Kapchorua Tea?7.730.571.031.03
    Limuru Tea Company-0.310.660.66
    Sasini11.270.320.410.41
    Williamson Tea-0.410.640.64
    Industry Average9.890.380.63
    0.44
  •  Peer Analysis - Agricultural (2017)    
    Gross profit marginOperating profit marginNet profit margin
    Eaagads Ltd51.18%22.97%12.91%
    Kakuzi47.67%26.72%20.95%
    Kapchorua Tea?30.43%-11.64%
    Limuru Tea Company-39.26%-50.27%-27.54%
    Sasini23.76%8.88%8.08%
    Williamson Tea--3.76%-7.66%
    Industry Average22.76%0.91%3.06%
  •           
    Peer Analysis - Agricultural (2017)
    Current RatioQuick Ratio
    Eaagads Ltd12.8312.83
    Kakuzi3.903.66
    Kapchorua Tea?2.912.46
    Limuru Tea Company3.563.56
    Sasini4.243.84
    Williamson Tea3.472.91
    Industry Average5.154.88
  •  Peer Analysis - Agricultural (2017)      
    EPSP/E RatioDPSDividend YieldPS Ratio
    Eaagads Ltd0.5639.070.000.00%5.05
    Kakuzi30.1910.907.002.13%2.28
    Kapchorua Tea?-6.62-11.943.003.80%0.48
    Limuru Tea Company-9.22-54.220.000.00%14.93
    Sasini1.5217.461.003.77%1.44
    Williamson Tea13.7311.72--0.83
    Industry Average5.032.172.201.94%4.167

See: Williamson Annual Reports

Companies Financial Statements