|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Sasini Tea & Coffee Ltd.
Main Activities: Food Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Sasini Tea & Coffee Ltd. Headquarters Sasini House.Loita Street P.O.Box.30151 00100 GPO Nairobi; Nairobi; Nairobi |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational Financial Auditors: Ernst & Young (2008) Total Employees: 5,614 Tel: +254 20 342166/71/72 |
|
Company Description |
| Sasini is one of the leading tea and coffee producers in Kenya. The Company is quoted on the Nairobi Stock Exchange (N.S.E.)Through various wholly owned subsidiary companies Sasini operations cover tea, coffee, dairy livestock, horticulture, tourism and export activities. The Company adopted the name Sasini Tea and Coffee Ltd. To underscore their move toward diversification in their investment portfolio, they changed the name to Sasini Ltd in 2007. Currently Sasini Ltd has implemented systems that | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -16.55%, from KES 1,589,974 thousands to KES 1,326,878 thousands. Operating result decreased from KES 633,518 thousands to KES 160,470 thousands which means -74.67% change. The results of the period decreased -58.19% reaching KES 177,063 thousands at the end of the period against KES 423,530 thousands last year. Return on equity (Net income/Total equity) went from 6.15% to 2.61%, the Return On Asset (Net income / Total Asset) went from 4.49% to 1.86% and the Net Profit Margin (Net Income/Net Sales) went from 26.64% to 13.34% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 42.64% compared to 38.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.12 to 2.12 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Y (cons) |
2012 Q2C (cons) |
|
 | ||
| Non-Audited | Non-Audited | |
| ||
| WVB Company Financials | WVB Company Financials | |
| ||
| Unit | Thousands | Thousands |
| ||
Balance Sheet
| ||
Total Assets |
8,922,980 |
9,524,044 |
| ||
Current Assets |
1,109,871 |
1,349,786 |
| ||
Total Liabilities |
2,629,309 |
2,887,956 |
| ||
Shareholders Equity |
6,426,802 |
6,772,659 |
| ||
Current Liabilities |
585,628 |
637,736 |
| ||
| * All the accounts are in KES. | ||
Income Statement
| ||
Total Operating Revenue |
2,779,883 |
1,326,878 |
| ||
Operational Profit (Loss) |
325,584 |
160,470 |
| ||
Net Profit (Loss) |
-67,793 |
177,063 |
| ||
| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
-0.76% |
1.86% |
| ||
Annualised Return on Assets (ROA) |
-0.76% |
3.72% |
| ||
Return on Equity (ROE) |
-1.08% |
2.67% |
| ||
Annualised Return on Equity (ROE) |
-1.08% |
5.34% |
| ||
Return on Sales (ROS) |
-2.44% |
13.34% |
| ||
Return on Capital |
-1.08% |
2.65% |
| ||
Gross Profit Margin |
11.71% |
12.09% |
| ||
Operating Profit Margin |
11.71% |
12.09% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
6.79x |
3.57x |
| ||
Inventory Turnover |
5.70x |
2.79x |
| ||
Current asset turnover |
2.50x |
0.98x |
| ||
Fixed-asset turnover |
0.36x |
0.16x |
| ||
Asset Turnover |
0.31x |
0.14x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
325,584 |
160,470 |
| ||
EBITDA |
325,584 |
160,470 |
| ||
Enterprise value |
2,417,560 |
2,155,275 |
| ||
Enterprise Value / EBITDA |
7.43 |
13.43 |
| ||
Bookvalue (BV) |
8,867,277 |
9,467,207 |
| ||
Net Cash |
-317,147 |
-79,590 |
| Liquidity Ratios | ||
| ||
Current Ratio |
189.52% |
211.65% |
| ||
Quick ratio |
115.99% |
146.08% |
| ||
Doom's day ratio |
45.84% |
87.52% |
| Leverage Ratios | ||
| ||
Leverage ratio |
141.78% |
143.52% |
| ||
Interest Coverage Ratio |
1,197.88% |
6,547.12% |
| ||
Debt to equity |
41.78% |
43.52% |
| ||
Debt to total assets |
29.47% |
30.32% |
| ||
Long Term Debt to Capital |
89.96% |
90.8% |
| ||
Debt / Enterprise Value |
2.3% |
2.64% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
7.67 |
15.70 |
| ||
Price/Book Ratio |
0.28 |
0.27 |
| ||
Market Cap / Net cash |
-7.87 |
-31.66 |
| Trend Ratios | ||
| ||
Revenue Trend |
90.29% |
105.23% |
| ||
Net Income Trend |
-17.33% |
41.81% |
| ||
Operating Income Trend |
31.32% |
25.33% |
| ||
 |