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Factsheet

  Based on Closing Price on 25th of September 2017
Closing Price RM 1.01
52-Week High2 RM 1.35
52-Week Low 2 RM 0.36
P/B Ratio 1,5
Current Price per Share / NAV
0.94
P/E Ratio 1,5
Current Price per Share / Historical EPS
48.10
Dividend Yield 4,5
Annual Dividends per Share / Current Price per Share
1.98 %
Market Capitalisation 5
Current Price per Share* Issued Shares
RM 270,951,690.00
     
     
Fundamentals 2016 2015 2014
Historical EPS 2.10 SEN
-4.90 SEN
-10.30 SEN
Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
RM 1.08
RM 1.05
RM 1.08
Historical P/B Ratio 3
Price per Share / NAV
0.33
0.37
0.51
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
9.96
-2.00
-6.50
Price / Revenue 3
Price per Share * Issued Shares / Revenue
0.42
0.43
0.77
Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
-3.76 % 23.61 % -12.76 %
Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
143.59 % 53.04 % -238.07 %
Profitability Ratio    
Gross Profit Margin on Sales
Gross Profit / Revenue
14.29 %
14.64 %
0.50 %
Profit Margin
Profit / Revenue
2.46 %
-5.43 %
-14.30 %
Return on Assets [ROA]
Profit / Total Assets
1.65 %
-3.44 %
-7.03 %
Return on Equity [ROE]
Profit / Total Equity
1.96 %
-4.61 %
-9.57 %
         
     
Activity Analysis 2016 2015 2014
Inventory Turnover
Cost of Sales / Inventory
6.0
4.5
3.9
Days Inventory Outstanding [DIO]
365 Days / Inventory Turnover
61 Days
81 Days
93 Days
Days Payable Outstanding [DPO]
Trade Payable / Cost of Sales * 365 Days
15 Days
20 Days
22 Days
Days Sales Outstanding [DSO]
Trade Receivable / Revenue * 365 Days
87 Days
78 Days
87 Days
         
     
Liquidity 2016 2015 2014
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.31
0.20
0.17
Current Ratio
Total Current Assets / Total Current Liabilities
4.29
2.11
2.19
Quick Ratio
Total Quick Assets / Total Current Liabilities
3.26
1.46
1.34
     
Capital Structure Ratio 2016 2015 2014
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liabilities)
0.71
0.82
0.92
Debt Ratio
Total Liabilities / Total Assets
0.16
0.25
0.27
Debt To Equity
Total Liabilities / Total Equity
0.19
0.34
0.36
Gearing Ratio
Long Term Liability / Total Equity
0.08
0.09
0.16
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest full year report on 31st of January 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 - Monday 25th of September 2017.
6 based on the summation of the earnings from the latest 4 quarters results.


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Inaccuracies may sometimes arise in the provision of the financial numbers and
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accept no liability from any loss that may arise from the use of the financial data.

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