Uchumi Supermarkets Limited (NASE:UCHM)

Uchumi Supermarkets Income Statement

Financials in millions KES. Fiscal year is July - June.

Fiscal Year	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013
Revenue	2,587	6,403	12,889	14,365	14,271
Revenue Growth (YoY)	-59.59%	-50.32%	-10.27%	0.66%	3.39%
Cost of Revenue	2,138	5,450	10,817	11,644	11,600
Gross Profit	449.16	952.74	2,072	2,721	2,670
Selling, General & Admin	2,113	3,249	4,752	3,618	3,177
Other Operating Expenses	-	-315.59	-445.8	-674.67	-524.67
Operating Expenses	2,113	2,933	4,306	2,944	2,653
Operating Income	-1,664	-1,980	-2,234	-222.58	17.88
Interest Expense	-	-411.12	-335.85	-64.64	-16.06
Interest & Investment Income	-	-	5.54	-	3.05
Other Non Operating Income (Expenses)	-	-366.74	-1,049	-	-
EBT Excluding Unusual Items	-1,664	-2,758	-3,613	-287.22	4.86
Gain (Loss) on Sale of Assets	-	86.77	-	-	1.04
Asset Writedown	-	-0.04	100	720	480
Pretax Income	-1,664	-2,671	-3,513	432.78	485.9
Income Tax Expense	17.23	165.24	-91.7	68.46	128.89
Net Income	-1,681	-2,837	-3,421	364.32	357.01
Net Income to Common	-1,681	-2,837	-3,421	364.32	357.01
Net Income Growth	-	-	-	2.05%	30.31%
Shares Outstanding (Basic)	-	365	365	265	265
Shares Outstanding (Diluted)	-	365	365	265	265
Shares Change (YoY)	-	-	37.50%	-	-
EPS (Basic)	-	-7.77	-9.37	1.37	1.35
EPS (Diluted)	-	-7.77	-9.37	1.37	1.35
EPS Growth	-	-	-	2.05%	30.31%
Free Cash Flow	-1,115	449.09	-1,395	181.69	-95.05
Free Cash Flow Per Share	-	1.23	-3.82	0.69	-0.36
Dividend Per Share	-	-	-	0.300	0.300
Gross Margin	17.36%	14.88%	16.08%	18.94%	18.71%
Operating Margin	-64.30%	-30.93%	-17.33%	-1.55%	0.13%
Profit Margin	-64.97%	-44.30%	-26.55%	2.54%	2.50%
Free Cash Flow Margin	-43.09%	7.01%	-10.83%	1.26%	-0.67%
EBITDA	-1,336	-1,653	-1,930	108.07	293.39
EBITDA Margin	-51.65%	-25.82%	-14.97%	0.75%	2.06%
D&A For EBITDA	327.4	327.4	304.07	330.66	275.51
EBIT	-1,664	-1,980	-2,234	-222.58	17.88
EBIT Margin	-64.30%	-30.93%	-17.33%	-1.55%	0.13%
Effective Tax Rate	-	-	-	15.82%	26.53%
Revenue as Reported	-	6,427	12,955	14,458	14,369

Updated Nov 15, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.