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Centum Investment Company Ltd
Main Activities: Investment Brokerage and Other Financial Investments - Finance and Insurance
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Company Information |
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Full name Centum Investment Company Ltd Headquarters International Life House Mama Ngina Street Nairobi P.O Box 10518 Nairobi, Kenya ; Nairobi; Nairobi |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2009) Total Employees: 15 Tel: +254-20-316303/ |
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Company Description |
| Centum Investment Company Limited, formerly ICDC Investment Company Limited, is a Kenyan investment company. The Company makes investments in both public and private companies. It holds investments in banking, insurance, beverages, automotive assembly, in-flight catering and dry cell manufacturing among others. The Company has other investments in both listed and unlisted companies in various sectors, including agriculture, industrial production and commercial services, which include brands, such | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2010, total net operating revenues increased with 472.67%, from KES 5,993 thousands to KES 34,320 thousands. Operating result increased from KES 103,043 thousands to KES 226,888 thousands which means 120.19% change. The results of the period increased 249.24% reaching KES 1,093,757 thousands at the end of the period against KES 313,180 thousands last year. Return on equity (Net income/Total equity) went from 4.96% to 13.92%, the Return On Asset (Net income / Total Asset) went from 4.77% to 13.25% and the Net Profit Margin (Net Income/Net Sales) went from 5225.76% to 3186.94% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 5.09% compared to 4.02% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.43 to 1.26 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2013 Q2C (cons) |
2012 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 |
15,440,058 |
11,567,701 |
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Current Assets |
3,585,806 |
358,489 |
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Total Liabilities |
4,451,138 |
1,526,459 |
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Shareholders Equity |
10,988,920 |
10,041,242 |
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Current Liabilities |
499,274 |
526,459 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
74,956 |
457,708 |
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Operational Profit (Loss) |
265,305 |
781,942 |
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Net Profit (Loss) |
947,678 |
1,189,405 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.14% |
10.28% |
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Annualised Return on Assets (ROA) |
12.28% |
10.28% |
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Return on Equity (ROE) |
8.62% |
11.85% |
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Annualised Return on Equity (ROE) |
17.24% |
11.85% |
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Return on Capital |
6.4% |
10.77% |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-50,830 |
187,905 |
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EBITDA |
-50,830 |
193,723 |
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Enterprise value |
8,030,435 |
8,572,149 |
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Enterprise Value / EBITDA |
-157.99 |
44.25 |
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Bookvalue (BV) |
11,290,771 |
10,567,701 |
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Net Cash |
2,909,190 |
-204,049 |
| Liquidity Ratios | ||
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Current Ratio |
718.2% |
68.09% |
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Quick ratio |
718.2% |
68.09% |
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Doom's day ratio |
682.68% |
61.24% |
| Leverage Ratios | ||
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Leverage ratio |
140.51% |
115.2% |
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Interest Coverage Ratio |
-49.45% |
104.83% |
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Debt to equity |
40.51% |
15.2% |
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Debt to total assets |
28.83% |
13.2% |
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Long Term Debt to Capital |
92.23% |
75.03% |
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Debt / Enterprise Value |
51.67% |
11.67% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-143.41 |
40.75 |
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Price/Book Ratio |
0.65 |
0.75 |
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Market Cap / Net cash |
2.51 |
-38.69 |
| Trend Ratios | ||
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Net Income Trend |
119.51% |
51.89% |
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Operating Income Trend |
32.58% |
25.26% |
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