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Kenya Airways Limited
Main Activities: Transportation and Warehousing - Air Transportation
Secondary Activities: Support Activities for Transportation
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Company Information |
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Full name Kenya Airways Limited Headquarters Kenya Airways Headquarters and Base Airport North Road, Embakasi, Nairobi P. O. Box 19002, 00501 Nairobi; Nairobi; Nairobi |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2009) Total Employees: 3,418 Tel: +254-(0)20-327 4100 |
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Company Description |
| Kenya Airways Limited operates in the aviation industry. The Company is engaged in international, regional and domestic carriage of passengers and cargo by air, the provision of ground handling services to other airlines and the handling of import and export cargo. The Company operates domestic flights and flies to 41 destinations in Africa, Middle East, Asia and Europe. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2013, total net operating revenues decreased with -10.41%, from KES 55,620,000 thousands to KES 49,832,000 thousands. Operating Results decreased from KES 1,959,000 thousands to KES -6,278,000 thousands. The results of the period reached KES -4,788,000 thousands at the end of the period against KES 2,034,000 thousands last year. Return on equity (Net income/Total equity) went from 10.38% to -15.64%, the Return On Asset (Net income / Total Asset) went from 2.57% to -5.10% and the Net Profit Margin (Net Income/Net Sales) went from 3.66% to -9.61% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 207.00% compared to 303.39% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.03 to 0.94 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 |
93,917,000 |
77,432,000 |
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Current Assets |
27,875,000 |
21,833,000 |
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Total Liabilities |
63,363,000 |
54,470,000 |
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Shareholders Equity |
30,610,000 |
23,023,000 |
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Current Liabilities |
29,745,000 |
23,756,000 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
49,832,000 |
107,897,000 |
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Operational Profit (Loss) |
-6,278,000 |
1,580,000 |
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Net Profit (Loss) |
-4,788,000 |
565,000 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.1% |
0.73% |
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Annualised Return on Assets (ROA) |
-10.2% |
0.73% |
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Return on Equity (ROE) |
-15.67% |
2.46% |
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Annualised Return on Equity (ROE) |
-31.34% |
2.46% |
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Return on Sales (ROS) |
-9.61% |
0.52% |
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Return on Capital |
-8.52% |
1.31% |
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Gross Profit Margin |
-11.1% |
28.43% |
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Operating Profit Margin |
-11.1% |
5.46% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.74x |
10.56x |
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Inventory Turnover |
21.34x |
28.78x |
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Current asset turnover |
1.79x |
4.94x |
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Fixed-asset turnover |
0.75x |
1.94x |
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Asset Turnover |
0.53x |
1.39x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-5,533,000 |
1,306,000 |
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EBITDA |
-5,533,000 |
5,886,000 |
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Enterprise value |
20,010,000 |
12,375,000 |
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Enterprise Value / EBITDA |
-3.62 |
2.10 |
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Bookvalue (BV) |
60,089,000 |
58,278,000 |
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Net Cash |
-15,871,000 |
-16,916,000 |
| Liquidity Ratios | ||
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Current Ratio |
93.71% |
91.91% |
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Quick ratio |
84.99% |
80.61% |
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Doom's day ratio |
46.64% |
28.79% |
| Leverage Ratios | ||
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Leverage ratio |
307.38% |
337.22% |
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Interest Coverage Ratio |
-576.96% |
97.39% |
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Debt to equity |
207.38% |
237.22% |
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Debt to total assets |
67.47% |
70.35% |
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Long Term Debt to Capital |
100% |
93.01% |
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Debt / Enterprise Value |
169.06% |
154.78% |
| Market ratios | ||
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Price/Book Ratio |
2.72 |
3.37 |
| Trend Ratios | ||
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Revenue Trend |
90.72% |
125.7% |
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Net Income Trend |
-235.4% |
15.98% |
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Operating Income Trend |
-324.14% |
23.45% |
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