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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).
SAFARICOM KENYA
Main Activities: Telecommunications - Wireless Telecommunications Carriers (except Satellite) - Satellite Telecommunications
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Company Information |
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Full name SAFARICOM KENYA Headquarters Safaricom House, Waiyaki Way,Nairobi; Nairobi; Nairobi; P.O.Box 66827 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : KE1000001402 Financial Auditors: PricewaterhouseCoopers (2012) Total Employees: 1,000 Tel: +254 20 427 3272 |
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Company Description |
| Safaricom is a leading provider of converged communication solutions, operating on a single business driver that has a peerless understanding of voice, video and data requirements.Safaricom, with its countrywide network, can provide broadband high-speed data to its customers through its 3G network, Wimax and fibre.Safaricom Limited is Kenya's current leading Mobile Telephone Operator. It was formed in 1997 as a fully owned subsidiary of Telkom Kenya. Telkom Kenya owns 60 percent, while Vodafone actually | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 12.97%, from KES 83,976,022 thousands to KES 94,868,592 thousands. Operating result decreased from KES 22,610,616 thousands to KES 19,397,896 thousands which means -14.21% change. The results of the period decreased -12.93% reaching KES 13,311,587 thousands at the end of the period against KES 15,287,810 thousands last year. Return on equity (Net income/Total equity) went from 24.54% to 19.73%, the Return On Asset (Net income / Total Asset) went from 14.68% to 11.69% and the Net Profit Margin (Net Income/Net Sales) went from 18.20% to 14.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 68.20% compared to 66.75% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.67 to 0.64 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 | 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 |
127,973,544 |
121,899,680 |
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Current Assets |
28,311,570 |
21,194,196 |
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Total Liabilities |
57,473,376 |
49,309,092 |
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Shareholders Equity |
70,500,168 |
72,081,698 |
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Current Liabilities |
45,473,376 |
37,615,900 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
59,118,148 |
107,483,409 |
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Operational Profit (Loss) |
12,381,584 |
20,152,162 |
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Net Profit (Loss) |
7,774,849 |
12,737,837 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.08% |
10.45% |
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Annualised Return on Assets (ROA) |
12.16% |
10.45% |
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Return on Equity (ROE) |
11.03% |
17.55% |
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Annualised Return on Equity (ROE) |
22.06% |
17.55% |
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Return on Sales (ROS) |
13.15% |
11.91% |
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Return on Capital |
9.42% |
15.04% |
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Gross Profit Margin |
53.43% |
66.3% |
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Operating Profit Margin |
20.94% |
35.15% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.07x |
26.25x |
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Inventory Turnover |
7.99x |
13.59x |
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Current asset turnover |
2.09x |
5.05x |
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Fixed-asset turnover |
0.59x |
1.06x |
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Asset Turnover |
0.46x |
0.88x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
12,381,948 |
20,151,357 |
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EBITDA |
12,381,948 |
38,095,609 |
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Enterprise value |
169,824,616 |
137,793,152 |
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Enterprise Value / EBITDA |
13.72 |
3.62 |
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Bookvalue (BV) |
108,946,983 |
102,789,584 |
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Net Cash |
-32,271,431 |
-28,807,842 |
| Liquidity Ratios | ||
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Current Ratio |
62.26% |
56.34% |
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Quick ratio |
54.68% |
49.29% |
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Doom's day ratio |
29.03% |
23.42% |
| Leverage Ratios | ||
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Leverage ratio |
181.52% |
167.93% |
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Interest Coverage Ratio |
1,420.62% |
551.14% |
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Debt to equity |
81.52% |
67.93% |
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Debt to total assets |
44.91% |
40.45% |
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Long Term Debt to Capital |
75.71% |
85.39% |
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Debt / Enterprise Value |
11.2% |
13.87% |
| Market ratios | ||
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Market Capitalization/EBITDA |
13.25 |
3.36 |
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Price/Book Ratio |
1.51 |
1.25 |
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Market Cap / Net cash |
-5.08 |
-4.44 |
| Trend Ratios | ||
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Revenue Trend |
0% |
112.83% |
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Net Income Trend |
0% |
95.69% |
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Operating Income Trend |
0% |
103.93% |
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