|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
UNGA GROUP LTD
Main Activities: Food Manufacturing - Grain and Oilseed Milling - Flour Milling and Malt Manufacturing
Secondary Activities: Animal Food Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name UNGA GROUP LTD Headquarters Ngano House, Commercial Street Industrial Area, NAIROBI ; Nairobi; Nairobi; P.O. Box 30096 |
Status: Listed Legal Form: Other non-liability limited Operational Status: Operational ISIN CODE : KE0000000497 Financial Auditors: Deloitte Touche Tohmatsu (2007) Incorporation Date: January 1, 1928 Total Employees: 600 Tel: (254) 20 53 2471/ 53 4216/ 53 2147 |
|
Company Description |
| Unga Group Ltd. is a Kenya-based holding company. Through its subsidiaries, the Company is engaged in the milling of wheat and maize; the manufacture of packaging materials and animal nutrition products, and the distribution of animal health and crop protection products. The Company’s business segments include consumer; animal health and nutrition, and others. Over 90% of the Company’s revenue is derived from Kenya. Unga Group Ltd.’s wholly owned active subsidiaries include Unga | ||
|
||
Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the Year of 2012, total net operating revenues increased with 20.88%, from KES 13,302,992 thousands to KES 16,079,995 thousands. Operating result decreased from KES 826,517 thousands to KES 367,303 thousands which means -55.56% change. The results of the period decreased -27.47% reaching KES 196,109 thousands at the end of the period against KES 270,382 thousands last year. Return on equity (Net income/Total equity) went from 7.22% to 4.92%, the Return On Asset (Net income / Total Asset) went from 4.74% to 3.06% and the Net Profit Margin (Net Income/Net Sales) went from 2.03% to 1.22% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 93.61% compared to 84.87% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.52 to 2.36 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 |
6,410,259 |
7,121,085 |
| ||
Current Assets |
4,640,963 |
5,425,416 |
| ||
Total Liabilities |
3,734,494 |
4,507,457 |
| ||
Shareholders Equity |
3,989,218 |
3,884,284 |
| ||
Current Liabilities |
1,967,953 |
2,893,352 |
| ||
| * All the accounts are in KES. | ||
Income Statement
| ||
Total Operating Revenue |
16,079,995 |
0 |
| ||
Operational Profit (Loss) |
367,303 |
0 |
| ||
Net Profit (Loss) |
196,109 |
0 |
| ||
| * All the accounts are in KES. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
3.06% |
0% |
| ||
Annualised Return on Assets (ROA) |
3.06% |
0% |
| ||
Return on Equity (ROE) |
7.33% |
0% |
| ||
Annualised Return on Equity (ROE) |
7.33% |
0% |
| ||
Return on Sales (ROS) |
1.23% |
|
| ||
Return on Capital |
7.33% |
0% |
| ||
Gross Profit Margin |
8.57% |
|
| ||
Operating Profit Margin |
1.65% |
|
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
9.14x |
|
| ||
Inventory Turnover |
6.90x |
|
| ||
Current asset turnover |
3.44x |
0x |
| ||
Fixed-asset turnover |
9.03x |
0x |
| ||
Asset Turnover |
2.49x |
0x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
367,303 |
0 |
| ||
EBITDA |
367,303 |
0 |
| ||
Enterprise value |
1,902,793 |
1,952,035 |
| ||
Enterprise Value / EBITDA |
5.18 |
|
| ||
Bookvalue (BV) |
6,410,259 |
7,121,085 |
| ||
Net Cash |
-1,603,362 |
-2,893,352 |
| Liquidity Ratios | ||
| ||
Current Ratio |
235.83% |
187.51% |
| ||
Quick ratio |
128.33% |
187.51% |
| ||
Doom's day ratio |
18.53% |
0% |
| Leverage Ratios | ||
| ||
Leverage ratio |
239.57% |
272.46% |
| ||
Interest Coverage Ratio |
3,468.07% |
|
| ||
Debt to equity |
139.57% |
172.46% |
| ||
Debt to total assets |
58.26% |
63.3% |
| ||
Long Term Debt to Capital |
82.35% |
81% |
| Market ratios | ||
| ||
Market Capitalization/EBITDA |
2.60 |
|
| ||
Price/Book Ratio |
0.15 |
0.10 |
| ||
Market Cap / Net cash |
-0.59 |
-0.24 |
| Trend Ratios | ||
| ||
Revenue Trend |
120.9% |
0% |
| ||
Net Income Trend |
72.53% |
0% |
| ||
Operating Income Trend |
44.44% |
0% |
| ||
 |