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Scangroup
Main Activities: Other Information Services
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Company Information |
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Full name Scangroup Headquarters Scan Group Limited 5th Floor, The Chancery Valley Road-Upper hill PO Box 34537 GPO 00100 Nairobi Kenya; Nairobi; Nairobi; P.O. BOX 34537 00100 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : KE0000000562 Tel: +254 (0) 20 2710021 |
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Company Description |
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Scangroup Limited is engaged in developing communication strategies, creating advertisements, planning and buying media, as well as providing marketing consultancy and advice to the clients. The Company’s subsidiaries include Scanad Kenya Limited, J.Walter Thompson Kenya Limited, Scanad East Africa Limited, McCann Kenya Limited, Scangroup Mauritius Holdings Limited and Redsky Limited. |
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues increased with 5.89%, from KES 5,607,324 thousands to KES 5,937,662 thousands. Operating result increased from KES 437,400 thousands to KES 477,164 thousands which means 9.09% change. The results of the period increased 5.07% reaching KES 320,421 thousands at the end of the period against KES 304,964 thousands last year. Return on equity (Net income/Total equity) went from 8.01% to 7.03%, the Return On Asset (Net income / Total Asset) went from 4.30% to 3.81% and the Net Profit Margin (Net Income/Net Sales) went from 5.44% to 5.40% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 97.17% compared to 96.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.19 to 2.18 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 Y (cons) |
2012 Q2C (cons) |
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| 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 |
8,646,961 |
8,399,877 |
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Current Assets |
7,735,575 |
7,597,291 |
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Total Liabilities |
4,377,710 |
4,432,031 |
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Shareholders Equity |
4,899,630 |
4,561,012 |
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Current Liabilities |
3,389,273 |
3,490,199 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
13,059,442 |
5,937,662 |
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Operational Profit (Loss) |
942,957 |
477,164 |
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Net Profit (Loss) |
620,635 |
320,421 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.18% |
3.81% |
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Annualised Return on Assets (ROA) |
7.18% |
7.62% |
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Return on Equity (ROE) |
14.54% |
8.08% |
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Annualised Return on Equity (ROE) |
14.54% |
16.16% |
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Return on Sales (ROS) |
4.75% |
5.4% |
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Return on Capital |
13.43% |
7.42% |
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Gross Profit Margin |
32.41% |
34.06% |
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Operating Profit Margin |
7.2% |
8.04% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.31x |
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Current asset turnover |
1.69x |
0.78x |
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Fixed-asset turnover |
14.33x |
7.40x |
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Asset Turnover |
1.51x |
0.71x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
942,957 |
477,164 |
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EBITDA |
942,957 |
477,164 |
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Enterprise value |
19,507,728 |
16,462,839 |
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Enterprise Value / EBITDA |
20.69 |
34.50 |
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Bookvalue (BV) |
8,293,692 |
8,051,211 |
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Net Cash |
-2,405,298 |
-3,490,199 |
| Liquidity Ratios | ||
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Current Ratio |
228.24% |
217.68% |
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Quick ratio |
228.24% |
217.68% |
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Doom's day ratio |
29.03% |
0% |
| Leverage Ratios | ||
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Leverage ratio |
202.54% |
211.7% |
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Debt to equity |
102.54% |
111.7% |
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Debt to total assets |
50.63% |
52.76% |
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Long Term Debt to Capital |
77.63% |
76.78% |
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Debt / Enterprise Value |
1.81% |
2.12% |
| Market ratios | ||
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Market Capitalization/EBITDA |
20.69 |
32.53 |
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Price/Book Ratio |
2.35 |
1.93 |
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Market Cap / Net cash |
-8.11 |
-4.45 |
| Trend Ratios | ||
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Revenue Trend |
110.99% |
105.92% |
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Net Income Trend |
85.6% |
105.07% |
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Operating Income Trend |
83.73% |
109.09% |
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