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Bamburi Cement Ltd.
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Bamburi Cement Ltd. Headquarters 6th floor, Kenya-Re Towers, Upper Hill P O Box 10921 – 00100 GPO Nairobi Nairobi, Kenya ; Nairobi; Nairobi |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2008) Total Employees: 979 Tel: +254-20-2893000/254 20 2710487 |
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Company Description |
| Bamburi Cement Limited is Kenya-based company engaged in the manufacture and sale of cement and cement-related products. The Company is a subsidiary of Lafarge Group.The Company also owns and manages a nature and environmental park developed from rehabilitated quarries. The Company’s subsidiaries include Bamburi Special Products (BSP) Ltd, which is engaged in manufacturing concrete paving blocks and other cement products under the brand name Bamburiblox, and Lafarge Eco Systems Ltd, which manages | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 13.77%, from KES 16,877,000 thousands to KES 19,201,000 thousands. Operating result decreased from KES 4,376,000 thousands to KES 3,433,000 thousands which means -21.55% change. The results of the period decreased -13.54% reaching KES 2,568,000 thousands at the end of the period against KES 2,970,000 thousands last year. Return on equity (Net income/Total equity) went from 13.52% to 11.10%, the Return On Asset (Net income / Total Asset) went from 8.76% to 7.55% and the Net Profit Margin (Net Income/Net Sales) went from 17.60% to 13.37% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 56.74% compared to 61.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.86 to 2.19 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 Y (cons) |
2012 Q2C (cons) |
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| Non-Audited | Non-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 |
43,038,000 |
34,029,000 |
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Current Assets |
16,462,000 |
14,198,000 |
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Total Liabilities |
14,652,000 |
13,129,000 |
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Shareholders Equity |
30,861,000 |
23,138,000 |
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Current Liabilities |
7,011,000 |
6,490,000 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
37,491,000 |
19,201,000 |
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Operational Profit (Loss) |
6,770,000 |
3,433,000 |
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Net Profit (Loss) |
10,086,000 |
2,568,000 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
23.44% |
7.55% |
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Annualised Return on Assets (ROA) |
23.44% |
15.1% |
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Return on Equity (ROE) |
35.53% |
12.29% |
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Annualised Return on Equity (ROE) |
35.53% |
24.58% |
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Return on Sales (ROS) |
26.9% |
13.37% |
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Return on Capital |
35.53% |
12.29% |
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Gross Profit Margin |
100% |
100% |
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Operating Profit Margin |
18.25% |
18.49% |
| Efficiency Ratios | ||
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Current asset turnover |
2.28x |
1.35x |
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Fixed-asset turnover |
1.41x |
0.97x |
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Asset Turnover |
0.87x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
6,841,000 |
3,550,000 |
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EBITDA |
6,841,000 |
3,550,000 |
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Enterprise value |
60,853,465 |
54,461,280 |
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Enterprise Value / EBITDA |
8.90 |
15.34 |
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Bookvalue (BV) |
43,038,000 |
34,029,000 |
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Net Cash |
1,758,000 |
1,175,000 |
| Liquidity Ratios | ||
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Current Ratio |
234.8% |
218.77% |
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Quick ratio |
234.8% |
218.77% |
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Doom's day ratio |
125.07% |
118.1% |
| Leverage Ratios | ||
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Leverage ratio |
151.62% |
162.82% |
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Interest Coverage Ratio |
2,725.5% |
2,320.26% |
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Debt to equity |
51.62% |
62.82% |
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Debt to total assets |
34.04% |
38.58% |
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Long Term Debt to Capital |
80.81% |
78.53% |
| Market ratios | ||
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Market Capitalization/EBITDA |
9.82 |
16.87 |
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Price/Book Ratio |
1.56 |
1.76 |
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Market Cap / Net cash |
38.20 |
50.97 |
| Trend Ratios | ||
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Revenue Trend |
104.48% |
116.93% |
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Net Income Trend |
192.37% |
86.46% |
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Operating Income Trend |
76.25% |
81.12% |
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