INVESTOR RELATIONS    //  Financial Information    //   Factsheet
Corporate Information  | Financial Information  | Stock Information  | IR Library  | News & Events  | Information Requests 
Download report
 

Factsheet

  Based on Closing Price on 30th of March 2017
Closing Price RM 1.19
52-Week High2 RM 1.32
52-Week Low 2 RM 0.36
P/B Ratio 1,5
Current Price per Share / NAV
1.10
P/E Ratio 1,5
Current Price per Share / Historical EPS
-11.55
Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share
0
Market Capitalisation 5
Current Price per Share* Issued Shares
RM 321,795,040
     
     
Fundamentals 2014 2013 2012
Historical EPS -10.30 SEN
7.60 SEN
18.30 SEN
Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
RM 1.07
RM 1.19
RM 1.14
Historical P/B Ratio 3
Price per Share / NAV
0.52
0.65
0.96
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
-6.50
5.89
11.94
Price / Revenue 3
Price per Share * Issued Shares / Revenue
0.77
0.92
0.95
Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
-12.76 % -28.01 % 30.43 %
Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
-238.07 % -59.21 % 3.61 %
Profitability Ratio    
Gross Profit Margin on Sales
Gross Profit / Revenue
3.41 %
14.07 %
23.73 %
Profit Margin
Profit / Revenue
-14.30 %
9.04 %
15.95 %
Return on Assets [ROA]
Profit / Total Assets
-7.03 %
4.22 %
10.15 %
Return on Equity [ROE]
Profit / Total Equity
-9.52 %
6.37 %
16.10 %
         
     
Activity Analysis 2014 2013 2012
Inventory Turnover
Cost of Sales / Inventory
3.8
3.0
4.2
Days Inventory Outstanding [DIO]
365 Days / Inventory Turnover
96 Days
120 Days
87 Days
Days Payable Outstanding [DPO]
Trade Payable / Cost of Sales * 365 Days
23 Days
37 Days
42 Days
Days Sales Outstanding [DSO]
Trade Receivable / Revenue * 365 Days
87 Days
98 Days
68 Days
         
     
Liquidity 2014 2013 2012
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.17
0.19
0.14
Current Ratio
Total Current Assets / Total Current Liabilities
2.19
2.04
1.73
Quick Ratio
Total Quick Assets / Total Current Liabilities
1.34
1.31
1.14
     
Capital Structure Ratio 2014 2013 2012
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liabilities)
0.92
0.95
1.05
Debt Ratio
Total Liabilities / Total Assets
0.27
0.34
0.37
Debt To Equity
Total Liabilities / Total Equity
0.36
0.51
0.59
Gearing Ratio
Long Term Liability / Total Equity
0.16
0.24
0.27
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest full year report on 25th of February 2015
2 based on adjusted 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 2014.
5 based on closing price - Thursday 30th of March 2017.
6 based on the summation of the earnings from the latest 4 quarters results.


Disclaimer:
Inaccuracies may sometimes arise in the provision of the financial numbers and
calculations of the financial ratio. IRChartNexus Sdn Bhd, its subsidiaries or partners
accept no liability from any loss that may arise from the use of the financial data.

If you see any errors. please report here