Factsheet


  Based on Closing Price on 23rd of June 2017
 
  Closing Price RM 0.48
  52-Week High 2 RM 0.56
  52-Week Low 2 RM 0.30
  P/B Ratio 1,5
Current Price per Share / NAV
1.111
  P/E Ratio 1,5
Current Price per Share / Historical EPS
N/A
  Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share
0
 
  Fundamentals 2016 2015 2014
   
  Historical EPS -1.000 SEN
-1.000 SEN
10.000 SEN
  Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
RM 0.432
RM 0.430
RM 0.742
  P/B Ratio 3
Price per Share / NAV
1.100
1.001
1.064
  Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
-163.406
-27.009
17.295
  Cash Per Share Ratio
Cash & Equivalents / Issued Shares
RM 0.217
RM 0.190
RM 0.277
 
  Growth  
 
  Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
11.224 %
-57.977 %
6.080 %
  Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
34.799 %
-125.347 %
-4.323 %
 
  Profitability Ratio  
 
  Gross Profit Margin on Sales
Gross Profit / Revenue
33.918 %
33.404 %
61.089 %
  Profit Margin
Profit / Revenue
-5.611 %
-9.572 %
15.870 %
  Return on Assets [ROA]
Profit / Total Assets
-2.083 %
-3.189 %
11.656 %
  Return on Equity [ROE]
Profit / Total Equity
-2.180 %
-3.362 %
12.797 %
 
 
  Activity Analysis 2016 2015 2014
   
  Days Payable Outstanding [DPO]
Accounts Payable / Cost of Sales * 365 Days
0
0
19 Days
  Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days
5 Days
10 Days
33 Days
  Fixed Asset Turnover
Revenue / Fixed Asset
1.413
1.112
2.764
  Total Asset Turnover
Revenue / Total Asset
0.371
0.333
0.734
 
 
  Liquidity 2016 2015 2014
   
  Current Ratio
Total Current Assets / Total Current Liabilities
66.282
22.219
7.301
  Quick Ratio
Total Quick Assets / Total Current Liabilities
65.505
21.959
7.214
  Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.500
0.464
0.467
 
  Capital Structure Ratio 2016 2015 2014
   
  Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.275
0.316
0.292
  Debt Ratio
Total Liabilities / Total Assets
0.045
0.051
0.089
  Debt To Equity
Total Liabilities / Total Equity
0.047
0.054
0.098
  Gearing Ratio
Long Term Liability / Total Equity
0.039
0.031
0.017
 

 
  Issued shares based on weighted averaged number of ordinary shares.
 
1 based on latest full year report on 28th of April 2017
2 based on unadjusted close price data.
3 based on close price of the last trading day of the specified year.
4 based on dividend announced in the full year report for financial year 2016.
5 based on closing price - Friday 23rd of June 2017.
6 based on the summation of the earnings from the latest 4 quarters results.

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