Eaagads is engaged growing, blending, and selling of coffee products both locally and in the international market. It is controlled and managed by Kofinaf Company Limited, a company registered in the Republic of Kenya. Kofinaf holds 61.74% of the share capital of Eaagads.

Location

Eaagads Ltd

Ngenda House

LR NO.110/2

P O Box 10

RUIRU 00232

Kenya

Total Shares Outstanding : 32,157,000

Shareholding Information (31 March 2013)

Shareholder Holdings(%)
Kofinaf Company Limited 61.74
Arbella K D Illingworth 11.08
Vivienne Mary Rogerson 11.08
Sally Clare Davey 1.81
Angela Mary HArrison 1.81
Minesh M Shah 1.36
Chetan Mulchad Shah 1.31
Satchu Aly-Khan 0.83
Bijal Mulchad Shah 0.83
Alimohamed Adam 0.59
Others 7.56

EGAD Financial Summary

For the six months ended 30 September 2016, EAAGADS Limited revenues increased 62% to KES72.5M. Net loss totaled KES7.7M vs. income of KES9.5M. Revenues reflect an increase in demand for the Company’s products and services due to favorable market conditions. Net loss reflects FV Adjustments on Biological Asset increase from KES13.1M (income) to KES30.2M (expense), Other Income increase of 37% to KES12M (expense).


Income Statement Summary

30 Sep 2016 31 Mar 2016 30 Sep 2015 31 Mar 2015
Revenue 72.52 126.01 44.73 101.47
Gross Profit 30.53 36.93 9.26 26.93
Operating Income -11.67 9.69 13.61 -9.30
Net Income -7.68 0.48 9.53 21.16
Gross Margin  TTM 37.84%
Operating Margin TTM -10.14%
Net Profit Margin TTM -10.88
Return On Investment TTM -2.56%


Balance Sheet Summary

30 Sep 2016 31 Mar 2016 30 Sep 2015 31 Mar 2015
Total Assets 731.58 761.16 630.71 732.55
Total Liabilities 47.31 69.23 86.98 77.94
Total Equity 684.26 691.94 543.73 654.61

Quick Ratio MRQ
Current Ratio MRQ 79.64%
LT Debt to Equity MRQ 0%
Total Debt to Equity MRQ 0


Cash Flow Summary

Period Ending 30 Sep 2016 31 Mar 2016 30 Sep 2015 31 Mar 2015
Period Length 6 Months 12 Months 6 Months 12 Months
Cash From Operations 2.58 -2.16 -2.24 2.72
Cash From Investmenst 0 0 0 0
Cash From Financing Activities 0 0 0 0
Net Change in Cash 2.58 -2.16 -2.24 2.72
Cash Flow/Share TTM
Revenue/Share TTM 3.86
Operating Cash Flow 218.64%

Eaagads Income Statement

Currency : KES     Unit : Million

30 Sep 2016 31 Mar 2016 30 Sep 2015 31 Mar 2015
Total Revenue 72.52 126.01 44.73 101.47
Revenue 72.52 126.01 44.73 101.47
Other Revenue
Cost Of Good Sold 41.99 89.08 35.47 74.53
Gross Profit 30.53 36.93 9.26 26.93
Total Operating Expenses 84.19 116.32 31.12 110.77
Selling/General/Admin
Research%Development
Depreciation / Amortization
Interest Expense (Income) – Net Operating
Unusual Expense (Income) 30.24 -3.49 -13.09 3.27
Other Operating Expenses 11.96 30.73 8.73 32.97
Operating Income -11.67 9.69 13.61 -9.3
Interest Income (Expense), Net Non-Operating
Gain (Loss) on Sale of Assets
Other, Net
Net Income Before Taxes -11.67 9.69 13.61 -9.3
Provision for Income Taxes -3.99 9.21 4.08 -30.46
Net Income After Taxes -7.68 0.48 9.53 21.16
Total Adjustments to Net Income
Income Available to Common Excluding Extraordinary Items -7.68 0.48 9.53 21.16
Dilution Adjustment
Diluted Net Income -7.68 0.48 9.53 21.16
Diluted EPS Excluding Extraordinary Items -0.24 0.01 0.3 0.66
DPS – Common Stock Primary Issue
Diluted Normalized EPS 0.37 -0.04 0.01 0.73
20 Sep 2016 31 Mar 2016 30 Sep 2015 31 Mar 2015
Total Current Assets 94.21 116.38 47.39 132.85
Cash & Short Term Investmenst
Cash
Cash&Equivalents
Short Term Investments
Total Receivables
Accounts Receivables
Total Inventory
Prepaid Expenses
Total 94.21 116.38 47.39 132.85
Total Assets 731.58 761.16 630.71 732.55
Property/Plant/Eqpmnt   Total
Accumulated Depreciation Total
Goodwill, Net
Intangibles, Net
Long Term Investmenst
Note Receivables
Other Long Term Assets, Total 637.36 644.78 583.32 599.7
Other Assets, Total
Total Current Liabilities 1.18 20.32 55.75 48.72
Accounts Payable
Payable/Accrued
Notes Payable/Short Term Debt
Current Port of LT Debt
Total 1.18 20.32 55.75 48.72
Total Liabilities 47.31 69.23 86.98 77.94

Eaagads Cash Flow

30 Sep 2016 31 Mar 2016 30 Sep 2015 31 Mar 2015
Period Ending 6 Monhs 12 Months 6 Months 12 Months
Net Income
Cash From Operating Activities 2.58 -2.16 -2.24 2.72
Armotization
Depreciation
Deferred Taxes
Non-Cash Items
Cash Receipts
Cash Paymenst
Cash Taxes Paid
Cash Interest Paid
Changes in Working Cap 2.58 -2.16 -2.24 2.72
Cash From Investing Activities
Capital Expenditures
Other Investing Cash Flow
Cash From Financing Activities
Financing Cash Flow Items
Total Cash Dividends Paid
Issuance (Stock)
Issuance(Cash)
Net Change in Cash 2.58 -2.16 -2.24 2.72

Valuation

Item Company Industry
P/E Ratio TTM 251.73
Price To Sales TTM 4.39 3.6
Price To Cash Flow MRQ 117.26
Price To Free Cash Flow TTM 254.35 91.67
Price To Book MRQ 0.99 2.18
Price To Tangible Book MRQ 0.99 2.18

Profitability (%)

Company Industry
Gross Margin TTM 37.84 -9.71
Operating Margin TTM -10.14 -17.66
Pretax Margin TTM -10.14 -22.17
Net Profit Margin TTM -10.88 -14.99

Company Industry
Revenue / Share TTM 3.86 12.16
Basic EPS 0.01 -3.28
Diluted EPS 0.01 -3.28
Book Value/Share MRQ 21.28 177.26
Tangible Book Value/Share MRQ 21.28 177.26
Cash/Share 33.42
Cash Flow/Share

Management Effectiveness (%)

Company Industry
Return On Equity TTM -2.72 -24.06
Return On Assets TTM -2.46 -7.92
Return on Investment TTM -2.56 -16.1

Financial Strength

Company Industry
Quick Ratio MRQ 6.06
Current Ratio MRQ 79.64 4.55
Long Term Debt/Equity MRQ 0% 1.57%
Total Debt / Equity MRQ 0% 2%

Growth

Company Industry
EPS(MRQ) vs 1 Yr Ago -180.98% 37.45%
EPS(TTM) vs 1 Yr Ago -190.25% -64.65%
Sales (MRQ) vs 1 Yr Ago 62.12% 13.93%
Sales (TTM) vs 1 Yr Ago 47.61% -8.25%

Efficiency

Industry Company
Asset Turnover TTM 0.23 0.29
Inventory Turnover TTM
Revenue / Employee TTM
Net Income/Employee TTM
Receivable Turnover TTM 2.04

Dividend

Company Industry
Dividend Yield 5.6%
Dividend Yield 5Yr Average 4.4%
Dividend Growth Rate 4.41%
Payout Ratio 10.06

Latest News

    Comment

    Be the first to comment

    This site uses Akismet to reduce spam. Learn how your comment data is processed.