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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
CAR AND GENERAL KENYA LTD
Main Activities: Fabricated Metal Product Manufacturing - Electrical Equipment, Appliance, and Component Manufacturing - Merchant Wholesalers, Durable Goods
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Company Information |
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Full name CAR AND GENERAL KENYA LTD Headquarters New Cargen House, Lusaka Road Nairobi, Kenya ; Nairobi; Nairobi |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : KE0000000109 Financial Auditors: Deloitte Touche Tohmatsu (2008) Total Employees: 150 Tel: +254-20 554500 |
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Company Description |
| Car & General deals in the sales, service and spares of automotive and engineering products, with some of the leading brands in cars, motorbikes, three wheelers, outboards, brake linings and pads, spark plugs, small petrol engines, air compressors welding alloys and equipment, laundry machines and diesel power generators in East Africa |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 4.86%, from KES 2,769,245 thousands to KES 2,903,870 thousands. Operating result increased from KES 185,352 thousands to KES 311,469 thousands which means 68.04% change. The results of the period increased 96.37% reaching KES 142,847 thousands at the end of the period against KES 72,745 thousands last year. Return on equity (Net income/Total equity) went from 4.49% to 7.22%, the Return On Asset (Net income / Total Asset) went from 1.70% to 2.81% and the Net Profit Margin (Net Income/Net Sales) went from 2.63% to 4.92% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 159.05% compared to 164.77% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.27 to 1.18 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 |
2,776,937 |
5,085,527 |
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Current Assets |
468,716 |
3,036,963 |
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Total Liabilities |
686,934 |
3,144,812 |
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Shareholders Equity |
2,143,154 |
1,977,234 |
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Current Liabilities |
0 |
2,565,817 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
5,908,279 |
2,903,870 |
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Operational Profit (Loss) |
606,228 |
311,469 |
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Net Profit (Loss) |
246,055 |
142,847 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.86% |
2.81% |
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Annualised Return on Assets (ROA) |
8.86% |
5.62% |
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Return on Equity (ROE) |
11.77% |
7.36% |
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Annualised Return on Equity (ROE) |
11.77% |
14.72% |
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Return on Sales (ROS) |
4.31% |
5.12% |
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Return on Capital |
11.77% |
6.65% |
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Gross Profit Margin |
5.07% |
19.89% |
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Operating Profit Margin |
5.07% |
7.85% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
2.80x |
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Inventory Turnover |
-x |
1.18x |
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Current asset turnover |
12.19x |
0.92x |
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Fixed-asset turnover |
2.47x |
1.36x |
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Asset Turnover |
2.06x |
0.55x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
486,473 |
311,469 |
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EBITDA |
486,473 |
335,011 |
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Enterprise value |
871,926 |
2,416,193 |
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Enterprise Value / EBITDA |
1.79 |
7.21 |
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Bookvalue (BV) |
2,776,937 |
3,451,560 |
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Net Cash |
0 |
-2,442,619 |
| Liquidity Ratios | ||
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Current Ratio |
0% |
118.36% |
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Quick ratio |
0% |
44.44% |
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Doom's day ratio |
0% |
4.8% |
| Leverage Ratios | ||
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Leverage ratio |
132.87% |
262.04% |
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Interest Coverage Ratio |
185.88% |
217.93% |
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Debt to equity |
32.87% |
162.04% |
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Debt to total assets |
24.74% |
61.84% |
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Long Term Debt to Capital |
80.43% |
77.6% |
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Debt / Enterprise Value |
0% |
67.63% |
| Market ratios | ||
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Market Capitalization/EBITDA |
1.68 |
2.59 |
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Price/Book Ratio |
0.29 |
0.25 |
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Market Cap / Net cash |
- |
-0.36 |
| Trend Ratios | ||
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Revenue Trend |
93.85% |
100.83% |
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Net Income Trend |
94.56% |
196.37% |
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Operating Income Trend |
149.24% |
168.04% |
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