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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).
CITY TRUST LTD
Main Activities: Funds, Trusts, and Other Financial Vehicles
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Company Information |
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Full name CITY TRUST LTD Headquarters Kiruingii,Ring Road, Westlands, Nairobi, Kenya; Nairobi; Nairobi |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Tel: +254-20-227103 |
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Company Description |
| City Trust Limited is an investment holding company in Kenya. The Company is comprised of three subsidiaries: Kenstock Limited, Investments and Mortgages Bank Limited and Nile Breweries Limited |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2012, total net operating revenues increased with 30.98%, from KES 41,635 thousands to KES 54,533 thousands. Operating result increased from KES 36,965 thousands to KES 49,025 thousands which means 32.63% change. The results of the period increased 38.09% reaching KES 48,420 thousands at the end of the period against KES 35,064 thousands last year. Return on equity (Net income/Total equity) went from 11.61% to 14.79%, the Return On Asset (Net income / Total Asset) went from 11.42% to 14.47% and the Net Profit Margin (Net Income/Net Sales) went from 84.22% to 88.79% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 2.19% compared to 1.72% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.46 to 8.50 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 |
334,645 |
292,529 |
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Current Assets |
60,944 |
18,828 |
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Total Liabilities |
7,168 |
13,803 |
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Shareholders Equity |
327,477 |
278,726 |
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Current Liabilities |
7,168 |
13,803 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
54,533 |
0 |
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Operational Profit (Loss) |
49,025 |
-2,127 |
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Net Profit (Loss) |
48,420 |
-330 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
14.47% |
-0.11% |
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Annualised Return on Assets (ROA) |
14.47% |
-0.22% |
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Return on Equity (ROE) |
14.79% |
-0.12% |
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Annualised Return on Equity (ROE) |
14.79% |
-0.24% |
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Return on Sales (ROS) |
88.79% |
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Return on Capital |
14.79% |
-0.12% |
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Gross Profit Margin |
100% |
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Operating Profit Margin |
89.9% |
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| Efficiency Ratios | ||
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Current asset turnover |
0.89x |
0x |
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Fixed-asset turnover |
0.20x |
0x |
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Asset Turnover |
0.16x |
0x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
49,025 |
-2,127 |
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EBITDA |
49,025 |
-2,127 |
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Enterprise value |
1,658,035 |
1,407,923 |
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Enterprise Value / EBITDA |
33.82 |
-661.93 |
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Bookvalue (BV) |
334,645 |
292,529 |
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Net Cash |
-3,992 |
4,624 |
| Liquidity Ratios | ||
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Current Ratio |
850.22% |
136.41% |
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Quick ratio |
850.22% |
136.41% |
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Doom's day ratio |
44.31% |
133.5% |
| Leverage Ratios | ||
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Leverage ratio |
102.19% |
104.95% |
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Debt to equity |
2.19% |
4.95% |
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Debt to total assets |
2.14% |
4.72% |
| Market ratios | ||
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Market Capitalization/EBITDA |
33.88 |
-670.59 |
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Price/Book Ratio |
4.96 |
4.88 |
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Market Cap / Net cash |
-416.13 |
308.47 |
| Trend Ratios | ||
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Revenue Trend |
130.98% |
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Net Income Trend |
138.09% |
26.38% |
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Operating Income Trend |
127.6% |
98.47% |
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