Factsheet


  Based on Closing Price on 30th of March 2017
 
  Closing Price RM 0.55
  52-Week High 2 RM 0.55
  52-Week Low 2 RM 0.30
  P/B Ratio 1,5
Current Price per Share / NAV
1.269
  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 2015 2014 2013
   
  Historical EPS -1.000 SEN
10.000 SEN
11.230 SEN
  Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
RM 0.430
RM 0.742
RM 0.754
  P/B Ratio 3
Price per Share / NAV
1.001
1.064
1.127
  Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
-27.009
17.295
8.447
  Cash Per Share Ratio
Cash & Equivalents / Issued Shares
RM 0.190
RM 0.277
RM 0.266
 
  Growth  
 
  Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
-57.977 %
6.080 %
1.164 %
  Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
-125.347 %
-4.323 %
2.850 %
 
  Profitability Ratio  
 
  Gross Profit Margin on Sales
Gross Profit / Revenue
33.404 %
61.089 %
30.968 %
  Profit Margin
Profit / Revenue
-9.572 %
15.870 %
17.595 %
  Return on Assets [ROA]
Profit / Total Assets
-3.189 %
11.656 %
10.949 %
  Return on Equity [ROE]
Profit / Total Equity
-3.362 %
12.797 %
15.104 %
 
 
  Activity Analysis 2015 2014 2013
   
  Days Payable Outstanding [DPO]
Accounts Payable / Cost of Sales * 365 Days
0
19 Days
1 Days
  Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days
10 Days
33 Days
9 Days
  Fixed Asset Turnover
Revenue / Fixed Asset
1.112
2.641
1.309
  Total Asset Turnover
Revenue / Total Asset
0.333
0.734
0.622
 
 
  Liquidity 2015 2014 2013
   
  Current Ratio
Total Current Assets / Total Current Liabilities
22.219
7.301
1.474
  Quick Ratio
Total Quick Assets / Total Current Liabilities
21.959
7.214
1.450
  Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.464
0.467
0.111
 
  Capital Structure Ratio 2015 2014 2013
   
  Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.316
0.305
0.656
  Debt Ratio
Total Liabilities / Total Assets
0.051
0.089
0.275
  Debt To Equity
Total Liabilities / Total Equity
0.054
0.098
0.380
  Gearing Ratio
Long Term Liability / Total Equity
0.031
0.017
0.058
 

 
  Issued shares based on weighted averaged number of ordinary shares.
 
1 based on latest full year report on 28th of April 2016
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 2015.
5 based on closing price - Thursday 30th of March 2017.
6 based on the summation of the earnings from the latest 4 quarters results.

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