USL 5 Year Summary
 
PERIOD ENDED: 30-Jun-10 30-Jun-11 30-Jun-12 30-Jun-13 30-Jun-14
Unit: Kshs 000 Kshs 000 Kshs 000 Kshs 000 Kshs 000
Statement type: Audited Audited Audited Audited Audited
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Revenue
Sales 9,559,682 10,770,961 13,802,191 14,270,598 14,364,844
Income from redemption of loyalty points 49,244 69,767 116,339 98,045 92,843
Cost of sales -7,912,857 -8,943,513 -11,407,227 -11,600,148 -11,643,604
Gross Profit 1,696,069 1,897,215 2,511,303 2,768,495 2,814,083
Change in value of investment properties 130,000 160,721 250,000 480,000 720,000
Other income 307,842 290,840 378,407 430,709 601,803
Total income 2,133,911 2,348,776 3,256,049 3,679,204 4,135,886
Total operating expenses -1,597,161 -1,830,313 -2,711,285 -3,177,240 -3,618,497
Profit from operating activities 536,750 518,463 428,425 501,964 517,389
Finance costs -103,558 -3,630 -25,082 -16,062 -64,640
Profit before tax 433,192 514,833 403,343 485,902 452,749
Income tax expense 431,907 -124,408 -129,366 -128,892 -68,461
Profit for the year 865,099 390,425 273,977 357,010 384,288
Earnings per share
Basic and diluted – KShs 4.81 1.47 1.03 1.35 1.45
Assets
Non-Current Assets 1,959,944 2,607,070 3,347,742 3,848,218 4,634,417
Current Assets 1,193,567 1,397,650 1,594,146 1,725,315 2,250,436
Total Assets 3,153,511 4,004,720 4,941,888 5,574,759 6,884,853
Equity and liabilities
Equity 1,538,933 2,279,165 2,657,810 2,925,412 3,357,314
Share capital 900,000 1,327,133 1,327,133 1,327,133 1,327,133
Reserves 638,933 952,032 1,330,677 1,598,279 2,030,181
Non-Current Liabilities
Term loans 320,140 183,368 80,309 200,000 99,185
Deferred tax 78,185
Current Liabilities 1,294,438 1,542,187 2,203,769 2,449,347 3,350,169
Total Equity and Liabilities 3,153,511.00 4,004,720 4,941,888 5,574,759 6,884,853
NET CASH FLOWS FROM OPERATING ACTIVITIES
Profit before income tax 433,192 514,833 403,343 485,902 452,749
Net cash flows from operations 235,665 258,290 551,859 333,923 -435,408
Net cash used in/generated from operating activities 231,679 247,509 545,554 332,189 -444,216
Net cash used in investing activities -67,967 -316,007 -725,917 -440,050 -115,110
Net cash generated from/used in financing activities -75,664 -131,714 -135,416 115,530 290,640
NET DECREASE IN CASH AND CASH EQUIVALENTS 88,048 -200,212 -315,779 7,669 -268,686
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 128,471 211,268 -5,959 -305,137 -288,569
Effects of exchange rate changes on opening net investment in foreign entities -5,251 -17,015 16,601 8,899 -39,736
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 211,268 -5,959 -305,137 -288,569 -596,991