Uchumi Supermarkets Limited (NASE: UCHM)
Kenya
· Delayed Price · Currency is KES 0.190
+0.010 (5.56%)
At close: Nov 22, 2024
Uchumi Supermarkets Income Statement
Financials in millions KES. Fiscal year is July - June.
Millions KES. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '17 Jun 30, 2017 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | Jun '15 Jun 30, 2015 | Jun '14 Jun 30, 2014 | Jun '13 Jun 30, 2013 | 2012 - 2008 |
| Revenue | 2,587 | 2,587 | 6,403 | 12,889 | 14,365 | 14,271 | Upgrade
|
| Revenue Growth (YoY) | -59.59% | -59.59% | -50.32% | -10.27% | 0.66% | 3.39% | Upgrade
|
| Cost of Revenue | 2,138 | 2,138 | 5,450 | 10,817 | 11,644 | 11,600 | Upgrade
|
| Gross Profit | 449.16 | 449.16 | 952.74 | 2,072 | 2,721 | 2,670 | Upgrade
|
| Selling, General & Admin | 2,113 | 2,113 | 3,249 | 4,752 | 3,618 | 3,177 | Upgrade
|
| Other Operating Expenses | - | - | -315.59 | -445.8 | -674.67 | -524.67 | Upgrade
|
| Operating Expenses | 2,113 | 2,113 | 2,933 | 4,306 | 2,944 | 2,653 | Upgrade
|
| Operating Income | -1,664 | -1,664 | -1,980 | -2,234 | -222.58 | 17.88 | Upgrade
|
| Interest Expense | - | - | -411.12 | -335.85 | -64.64 | -16.06 | Upgrade
|
| Interest & Investment Income | - | - | - | 5.54 | - | 3.05 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -366.74 | -1,049 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1,664 | -1,664 | -2,758 | -3,613 | -287.22 | 4.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 86.77 | - | - | 1.04 | Upgrade
|
| Asset Writedown | - | - | -0.04 | 100 | 720 | 480 | Upgrade
|
| Pretax Income | -1,664 | -1,664 | -2,671 | -3,513 | 432.78 | 485.9 | Upgrade
|
| Income Tax Expense | 17.23 | 17.23 | 165.24 | -91.7 | 68.46 | 128.89 | Upgrade
|
| Net Income | -1,681 | -1,681 | -2,837 | -3,421 | 364.32 | 357.01 | Upgrade
|
| Net Income to Common | -1,681 | -1,681 | -2,837 | -3,421 | 364.32 | 357.01 | Upgrade
|
| Net Income Growth | - | - | - | - | 2.05% | 30.31% | Upgrade
|
| Shares Outstanding (Basic) | - | - | 365 | 365 | 265 | 265 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 365 | 365 | 265 | 265 | Upgrade
|
| Shares Change (YoY) | - | - | - | 37.50% | - | - | Upgrade
|
| EPS (Basic) | - | - | -7.77 | -9.37 | 1.37 | 1.35 | Upgrade
|
| EPS (Diluted) | - | - | -7.77 | -9.37 | 1.37 | 1.35 | Upgrade
|
| EPS Growth | - | - | - | - | 2.05% | 30.31% | Upgrade
|
| Free Cash Flow | -1,115 | -1,115 | 449.09 | -1,395 | 181.69 | -95.05 | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.23 | -3.82 | 0.68 | -0.36 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.300 | 0.300 | Upgrade
|
| Gross Margin | 17.36% | 17.36% | 14.88% | 16.08% | 18.94% | 18.71% | Upgrade
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| Operating Margin | -64.30% | -64.30% | -30.93% | -17.33% | -1.55% | 0.13% | Upgrade
|
| Profit Margin | -64.97% | -64.97% | -44.30% | -26.54% | 2.54% | 2.50% | Upgrade
|
| Free Cash Flow Margin | -43.09% | -43.09% | 7.01% | -10.83% | 1.26% | -0.67% | Upgrade
|
| EBITDA | -1,336 | -1,336 | -1,653 | -1,930 | 108.07 | 293.39 | Upgrade
|
| EBITDA Margin | -51.65% | -51.65% | -25.82% | -14.97% | 0.75% | 2.06% | Upgrade
|
| D&A For EBITDA | 327.4 | 327.4 | 327.4 | 304.07 | 330.66 | 275.51 | Upgrade
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| EBIT | -1,664 | -1,664 | -1,980 | -2,234 | -222.58 | 17.88 | Upgrade
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| EBIT Margin | -64.30% | -64.30% | -30.93% | -17.33% | -1.55% | 0.13% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 15.82% | 26.53% | Upgrade
|
| Revenue as Reported | - | - | 6,427 | 12,955 | 14,458 | 14,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.