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KENYA ORCHARDS
Main Activities: Crop Production
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Company Information |
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Full name KENYA ORCHARDS Headquarters Off Dunga Road P.O Box 45065 NAIROBI; Nairobi; Nairobi |
Status: Listed Legal Form: Limited Liability Company Operational Status: Operational Tel: +254 2 541261 |
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Company Description |
| KENYA ORCHADS is involved in fruit and vegetable processing and canning. The Company is a produce of those popular fruit jams such as mermalaide, strawberry |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -15.41%, from KES 12,969 thousands to KES 10,971 thousands. Operating result decreased from KES 782 thousands to KES 542 thousands which means -30.69% change. The results of the period increased 23.82% reaching KES 421 thousands at the end of the period against KES 340 thousands last year. Return on equity (Net income/Total equity) went from 77.10% to 141.28%, the Return On Asset (Net income / Total Asset) went from 0.48% to 0.62% and the Net Profit Margin (Net Income/Net Sales) went from 2.62% to 3.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 22517.79% compared to 16101.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.46 to 1.80 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 | 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 |
67,401 |
70,371 |
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Current Assets |
19,539 |
21,867 |
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Total Liabilities |
67,103 |
70,441 |
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Shareholders Equity |
298 |
-70 |
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Current Liabilities |
10,831 |
14,169 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
10,971 |
26,894 |
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Operational Profit (Loss) |
542 |
1,376 |
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Net Profit (Loss) |
421 |
712 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.62% |
1.01% |
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Annualised Return on Assets (ROA) |
1.24% |
1.01% |
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Return on Equity (ROE) |
141.28% |
-1,017.14% |
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Annualised Return on Equity (ROE) |
282.56% |
-1,017.14% |
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Return on Sales (ROS) |
3.84% |
2.65% |
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Return on Capital |
0.74% |
1.27% |
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Gross Profit Margin |
6.97% |
7.19% |
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Operating Profit Margin |
4.94% |
5.12% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.39x |
2.80x |
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Inventory Turnover |
0.87x |
2.10x |
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Current asset turnover |
0.56x |
1.23x |
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Fixed-asset turnover |
0.23x |
0.55x |
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Asset Turnover |
0.16x |
0.38x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
542 |
1,376 |
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EBITDA |
542 |
1,376 |
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Enterprise value |
94,873 |
94,474 |
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Enterprise Value / EBITDA |
175.04 |
68.66 |
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Bookvalue (BV) |
11,129 |
14,099 |
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Net Cash |
-10,828 |
-13,767 |
| Liquidity Ratios | ||
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Current Ratio |
180.4% |
154.33% |
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Quick ratio |
72.64% |
70.52% |
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Doom's day ratio |
0.03% |
2.84% |
| Leverage Ratios | ||
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Leverage ratio |
22,617.79% |
-100,530% |
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Interest Coverage Ratio |
5,420% |
2,116.92% |
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Debt to equity |
22,517.79% |
-100,630% |
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Debt to total assets |
99.56% |
100.1% |
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Long Term Debt to Capital |
49.58% |
49.58% |
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Debt / Enterprise Value |
59.31% |
59.56% |
| Market ratios | ||
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Market Capitalization/EBITDA |
71.23 |
28.06 |
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Price/Book Ratio |
3.47 |
2.74 |
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Market Cap / Net cash |
-3.57 |
-2.80 |
| Trend Ratios | ||
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Revenue Trend |
84.59% |
115.95% |
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Net Income Trend |
123.82% |
140.43% |
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Operating Income Trend |
69.31% |
716.67% |
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