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BOC KENYA LTD
Main Activities: Chemical Manufacturing
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Company Information |
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Full name BOC KENYA LTD Headquarters Kitui Road, Industrial Area Nairobi Kenya ; Nairobi; Nairobi; PO Box 18010 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: KPMG (2008) Total Employees: 177 Tel: (254) 2 531 380/1 |
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Company Description |
| BOC Kenya is involved in production and sale of industrial and medical gases, welding products and power tools; medical gases, medical equipment; repair services. BOC's gases and expertise have contributed to advances in many industries and aspects of everyday life, including steel-making, refining, chemical processing, environmental protection, wastewater treatment, welding and cutting, food processing and distribution, glass production and electronics. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 17.31%, from KES 551,761 thousands to KES 647,258 thousands. Operating result increased from KES 75,301 thousands to KES 101,289 thousands which means 34.51% change. The results of the period increased 57.19% reaching KES 82,858 thousands at the end of the period against KES 52,711 thousands last year. Return on equity (Net income/Total equity) went from 3.74% to 5.65%, the Return On Asset (Net income / Total Asset) went from 2.76% to 4.20% and the Net Profit Margin (Net Income/Net Sales) went from 9.55% to 12.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.57% compared to 35.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.30 to 2.12 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q2C (cons) |
2011 Y (cons) |
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| Non-Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
1,972,575 |
1,816,740 |
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Current Assets |
1,010,605 |
890,082 |
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Total Liabilities |
506,740 |
488,252 |
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Shareholders Equity |
1,465,835 |
1,328,488 |
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Current Liabilities |
475,975 |
458,790 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
647,258 |
1,230,866 |
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Operational Profit (Loss) |
101,289 |
214,948 |
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Net Profit (Loss) |
82,858 |
150,604 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.2% |
8.29% |
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Annualised Return on Assets (ROA) |
8.4% |
8.29% |
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Return on Equity (ROE) |
5.65% |
11.34% |
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Annualised Return on Equity (ROE) |
11.3% |
11.34% |
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Return on Sales (ROS) |
12.8% |
12.49% |
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Return on Capital |
5.65% |
11.34% |
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Gross Profit Margin |
15.65% |
15.72% |
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Operating Profit Margin |
15.65% |
15.72% |
| Efficiency Ratios | ||
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Current asset turnover |
0.64x |
1.35x |
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Fixed-asset turnover |
0.67x |
1.30x |
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Asset Turnover |
0.33x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
101,289 |
214,948 |
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EBITDA |
101,289 |
214,948 |
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Enterprise value |
2,323,528 |
1,952,544 |
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Enterprise Value / EBITDA |
22.94 |
9.08 |
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Bookvalue (BV) |
1,972,575 |
1,816,740 |
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Net Cash |
-475,975 |
-458,790 |
| Liquidity Ratios | ||
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Current Ratio |
212.32% |
194.01% |
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Quick ratio |
212.32% |
194.01% |
| Leverage Ratios | ||
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Leverage ratio |
134.57% |
136.75% |
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Debt to equity |
34.57% |
36.75% |
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Debt to total assets |
25.69% |
26.88% |
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Long Term Debt to Capital |
23.96% |
23.18% |
| Market ratios | ||
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Market Capitalization/EBITDA |
22.94 |
9.08 |
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Price/Book Ratio |
1.18 |
1.07 |
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Market Cap / Net cash |
-4.88 |
-4.26 |
| Trend Ratios | ||
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Revenue Trend |
117.31% |
104.33% |
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Net Income Trend |
157.19% |
189.83% |
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Operating Income Trend |
134.51% |
97.65% |
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