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Kenya Power & Lighting Co. Ltd.
Main Activities: Utilities
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Company Information |
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Full name Kenya Power & Lighting Co. Ltd. Headquarters "Stima Plaza, Kolobot Road, Parklands,P.O Box 30099 ,NAIROBI."; Nairobi; Nairobi |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : KE0000000349 Financial Auditors: Ernst & Young (2009) Total Employees: 7,015 Tel: +254 20 3201000 or 243366 |
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Company Description |
| Kenya Power and Lighting Company Limited's (KPLC), core business activities include the transmission, distribution and retailing of electricity purchased in bulk from the Kenya Electricity Generating Company Limited (KenGen), Independent Power Producers (IPPs) and the Uganda Electricity Transmission Company Limited (UETCL). KPLC owns and operates the national transmission and distribution grid, and is responsible for the scheduling and dispatch of electricity to more than 500 ,000 customers throughtout | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2012, total net operating revenues increased with 115.46%, from KES 45,228,924 thousands to KES 97,450,542 thousands. Operating result increased from KES 7,546,601 thousands to KES 14,502,183 thousands which means 92.17% change. The results of the period increased 16.49% reaching KES 4,915,497 thousands at the end of the period against KES 4,219,566 thousands last year. Return on equity (Net income/Total equity) went from 10.62% to 11.30%, the Return On Asset (Net income / Total Asset) went from 3.52% to 3.66% and the Net Profit Margin (Net Income/Net Sales) went from 9.33% to 5.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 208.27% compared to 201.64% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 0.90 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 |
144,062,096 |
134,131,984 |
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Current Assets |
30,064,424 |
28,159,384 |
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Total Liabilities |
83,910,120 |
90,620,432 |
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Shareholders Equity |
60,151,972 |
43,511,552 |
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Current Liabilities |
35,386,336 |
31,383,138 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
41,272,064 |
97,450,542 |
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Operational Profit (Loss) |
2,139,667 |
14,502,183 |
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Net Profit (Loss) |
3,097,474 |
4,915,497 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.15% |
3.66% |
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Annualised Return on Assets (ROA) |
4.3% |
3.66% |
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Return on Equity (ROE) |
5.15% |
11.3% |
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Annualised Return on Equity (ROE) |
10.3% |
11.3% |
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Return on Sales (ROS) |
13.32% |
5.14% |
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Return on Capital |
3.81% |
7.56% |
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Gross Profit Margin |
100% |
55.27% |
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Operating Profit Margin |
-66.84% |
18.06% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
6.73x |
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Inventory Turnover |
0x |
4.16x |
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Current asset turnover |
0.77x |
3.40x |
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Fixed-asset turnover |
0.20x |
0.90x |
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Asset Turnover |
0.16x |
0.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
2,139,670 |
14,502,180 |
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EBITDA |
2,464,420 |
19,065,838 |
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Enterprise value |
57,813,728 |
47,410,724 |
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Enterprise Value / EBITDA |
23.46 |
2.49 |
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Bookvalue (BV) |
114,327,641 |
110,930,353 |
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Net Cash |
-33,803,310 |
-29,399,207 |
| Liquidity Ratios | ||
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Current Ratio |
84.96% |
89.73% |
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Quick ratio |
48.56% |
56.95% |
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Doom's day ratio |
4.47% |
6.32% |
| Leverage Ratios | ||
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Leverage ratio |
239.5% |
308.27% |
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Interest Coverage Ratio |
200.96% |
1,192.35% |
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Debt to equity |
139.5% |
208.27% |
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Debt to total assets |
58.25% |
67.56% |
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Long Term Debt to Capital |
90.86% |
92.39% |
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Debt / Enterprise Value |
51.43% |
48.94% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.04 |
1.37 |
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Price/Book Ratio |
0.26 |
0.24 |
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Market Cap / Net cash |
-0.88 |
-0.89 |
| Trend Ratios | ||
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Revenue Trend |
49.99% |
225.16% |
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Net Income Trend |
135.61% |
116.49% |
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Operating Income Trend |
59.08% |
192.17% |
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