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TOTAL KENYA LTD
Main Activities: Oil and Gas Extraction - Petroleum and Coal Products Manufacturing - Merchant Wholesalers, Nondurable Goods
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Company Information |
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Full name TOTAL KENYA LTD Headquarters Total Kenya Limited Chai House, Koinange Street P.O. Box 30736-00100, Nairobi, Kenya; Nairobi; Nairobi; P O Box 30736 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : KE0000000463 Financial Auditors: Deloitte Touche Tohmatsu (2007) Total Employees: 263 Tel: (+254)20-2897000/20-3668000 |
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Company Description |
| Total Kenya Limited is part of the TOTAL Group, the 4th largest oil and gas company in the world operating in over 100 countries throughout the world. The Group is involved in all aspects of the oil industry from exploration and production to refining and marketing and it is also strong in the chemicals market.TOTAL has been operating in Kenya since its incorporation in 1955 as OZO East Africa Ltd. It begun operations as Total Oil Products (E.A) Ltd. In 1991, the company name changed to Total Kenya | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 17.99%, from KES 65,868,236 thousands to KES 77,720,505 thousands. Operating result increased from KES 1,030,084 thousands to KES 1,248,430 thousands which means 21.20% change. The results of the period reached KES -243,643 thousands at the end of the period against KES 69,475 thousands last year. Return on equity (Net income/Total equity) went from 0.74% to -1.72%, the Return On Asset (Net income / Total Asset) went from 0.20% to -0.89% and the Net Profit Margin (Net Income/Net Sales) went from 0.11% to -0.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 92.58% compared to 263.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.13 to 1.65 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Q3C (cons) |
2012 Q2C (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 |
27,252,494 |
33,827,956 |
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Current Assets |
17,695,940 |
24,248,396 |
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Total Liabilities |
13,101,319 |
19,692,864 |
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Shareholders Equity |
14,151,175 |
14,135,091 |
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Current Liabilities |
10,701,880 |
17,043,838 |
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| * All the accounts are in KES. | ||
Income Statement
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Total Operating Revenue |
77,720,505 |
42,383,300 |
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Operational Profit (Loss) |
1,248,430 |
851,283 |
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Net Profit (Loss) |
-243,643 |
-259,727 |
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| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.89% |
-0.77% |
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Annualised Return on Assets (ROA) |
-1.19% |
-1.54% |
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Return on Equity (ROE) |
-1.72% |
-1.84% |
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Annualised Return on Equity (ROE) |
-2.29% |
-3.68% |
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Return on Sales (ROS) |
-0.31% |
-0.62% |
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Return on Capital |
-1.54% |
-1.55% |
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Gross Profit Margin |
5.3% |
6.47% |
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Operating Profit Margin |
1.22% |
1.61% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.09x |
5.92x |
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Inventory Turnover |
8.21x |
2.39x |
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Current asset turnover |
4.38x |
1.74x |
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Fixed-asset turnover |
8.10x |
4.41x |
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Asset Turnover |
2.84x |
1.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,248,428 |
851,283 |
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EBITDA |
1,248,428 |
851,283 |
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Enterprise value |
10,265,917 |
16,772,499 |
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Enterprise Value / EBITDA |
8.22 |
19.70 |
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Bookvalue (BV) |
18,526,196 |
19,156,121 |
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Net Cash |
-9,607,317 |
-16,440,309 |
| Liquidity Ratios | ||
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Current Ratio |
165.35% |
142.27% |
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Quick ratio |
81.9% |
45.41% |
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Doom's day ratio |
10.23% |
3.54% |
| Leverage Ratios | ||
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Leverage ratio |
192.58% |
239.32% |
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Interest Coverage Ratio |
87.8% |
74.33% |
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Debt to equity |
92.58% |
139.32% |
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Debt to total assets |
48.07% |
58.21% |
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Long Term Debt to Capital |
19.39% |
20.98% |
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Debt / Enterprise Value |
85% |
87.48% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.11 |
3.18 |
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Price/Book Ratio |
0.14 |
0.14 |
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Market Cap / Net cash |
-0.27 |
-0.16 |
| Trend Ratios | ||
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Revenue Trend |
118.36% |
110.04% |
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Net Income Trend |
-350.69% |
-325.84% |
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Operating Income Trend |
121.2% |
165.13% |
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