Cheetah Holdings Berhad
By: TimelessMages • Research Paper • 522 Words • March 25, 2015 • 674 Views
Cheetah Holdings Berhad
CHEETAH HOLDINGS BERHAD
- Current Ratio= Total Current Assets / Total Current Liabilities
2013 | 2012 |
138666315/36818719 = 3.77:1 | 127792142/31664071 = 4.04:1 |
- Quick Ratio = [Total Current Assets – Inventory] / Total Current Liabilities
2013 | 2012 |
(138666315-76616743) /36818719=1.69:1 | (127792142-77355551) /31664071=1.59:1 |
- Price/Earnings Ratio = Market Value per share / Earning per share
2013 | 2012 |
0.485/0.07733=6.2718 | 0.460/0.08525=5.3959 |
- Total Asset Turnover = Net Sales / Total Assets
2013 | 2012 |
127338548/161789850=0.7871times | 126339049/151349581=0.8347times |
- Average collection period = [Accounts Receivable / Net Sales] x 365 days
2013 | 2012 |
(21994374/127338548)x365 days =63.04days | (23305238/126339049)/365 days =67.330days |
- Average payment period = [Accounts Payable / Annual Purchases] x 365 days
2013 | 2012 |
(28420796/75272538) x365 days =137.81days | (22388448/75280459)x365 days =108.55days |
- Debt Ratio = Total Liabilities / Total Assets x100%
2013 | 2012 |
38138967/161789850)x100%=23.57% | (33105744/151349581)x100%=21.87% |
- Gross Profit Margin = Gross Profit / Net Sales x 100%
2013 | 2012 |
(52066010/127338548)x100%=40.89% | (51058590/126339049)x100%=40.41% |
- Net Profit Margin = Profit After Tax / Net Sales x 100%
2013 | 2012 |
(9517078/127338548)x100%=7.47% | (10862806/118243837)x100%=8.60% |
2013 | 2012 |
(9517078/123650883)x100%=7.70% | (10862806/118243837)x100%=9.19% |
- Return on total equity = Profit After Tax / Total Equity x100%
2013 | 2012 |
75272538/76616743=0.9824 | 75280459/77355551=0.9732 |
- Inventory Turnover = Cost of Goods Sold / Average Inventory
PADINI HOLDINGS BERHAD
- Current Ratio= Total Current Assets / Total Current Liabilities
2013 | 2012 |
412439/116618=3.54:1 | 380266/120541=3.15:1 |
- Quick Ratio = [Total Current Assets – Inventory] / Total Current Liabilities
2013 | 2012 |
(412439-143838)/116618=2.30:1 | (380266-192285)/120541=1.56:1 |
- Price/Earnings Ratio = Market Value per share / Earning per share
2013 | 2012 |
1.89/0.1298=14.5609 | 1.84/0.1449=12.6984 |
- Total Asset Turnover = Net Sales / Total Assets
2013 | 2012 |
789765/512345=1.5415times | 726112/485399=1.4959times |
- Average collection period = [Accounts Receivable / Net Sales] x 365 days
2013 | 2012 |
((23124/789765)x365days=10.69days | (23820/726112)X365days=11.97days |