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Stima DT Savings and Credit Co-operative Society Limited

Financial year end

Member returns

Returns on shares and deposits are different distributions and are shown separately.

Dividend on shares

16%

Annual return on share capital

Interest on deposits

11%

Return paid on member deposits

Income & profitability

How much the SACCO earned and retained during the year.

Total revenue

KES 10.8B

Interest income

KES 10.3B

Surplus before tax

KES 2.4B

Net surplus after tax

KES 2.2B

Size & funding

The institution's asset base and the member funds supporting it.

Total assets

KES 75.3B

Member deposits

KES 52.2B

Share capital

KES 5.5B

Lending

Member lending reported net of expected-credit-loss or impairment allowances.

Net loans

KES 52.5B

Membership

Member counts preserve the source's own definitions instead of treating total, active and dormant members as interchangeable.

Members

241,324

Active members

151,800

Dormant members

89,524

Capital adequacy

Permanent capital available to absorb losses, assessed only against the confirmed regulatory regime.

Core capital

KES 16.5B

Core capital / total assets

21.88%

Core capital / deposits

31.55%

Liquidity

The disclosed capacity to meet withdrawals and short-term obligations.

Liquidity ratio

104.06%

No regulatory pass/fail badges are shown until the applicable regime is confirmed.

Loan quality

The reviewed NPL ratio and available ECL allowance are shown without a universal pass/fail cutoff.

NPL / delinquency ratio

6.7%

Audit & assurance

Who audited the statements and the conclusion they reached.

Audit opinion

unmodified

Auditor

Grant Thornton LLP