Based on Closing Price on 23rd June 2017
Closing Price RM 0.20
52-Week High2 RM 0.28
52-Week Low 2 RM 0.17
P/B Ratio 1,4
Current Price per Share / NAV
0.75
P/E Ratio 1,4
Current Price per Share / Earnings per Share
-15.23
Price / Revenue 1,4
Current Price per Share* Issued Shares / Revenue
0.77

Fundamentals FYE 2016 FYE 2015 FYE 2014
EPS as in AR -1.28 SEN
0.24 SEN
1.41 SEN
Historical EPS
Net Profit Attributable to Shareholder / Issued Shares
-1.28 SEN
0.24 SEN
1.41 SEN
Historical NAV
(Total Assets - Total Liabilities) / Issued Shares
RM 0.26
RM 0.20
RM 0.21
P/B Ratio 3
Price per Share / NAV
0.63
0.97
0.75
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
-29.29
20.13
49.34
Cash Per Share Ratio
Cash & Equivalents / Issued Shares
RM 0.05
RM 0.06
RM 0.09

Growth FYE 2016 FYE 2015 FYE 2014
Price / Revenue 3
Price per Share * Issued Shares / Revenue
0.65
0.76
0.58
Revenue Growth
(Current Revenue - Last Year Revenue) / Last Year Revenue
-2.11 %
-4.74 %
-2.38 %
Profit Growth
(Current Profit - Last Year Profit) / Last Year Profit
-670.05 %
-83.84 %
174.26 %

Profitability Ratio FYE 2016 FYE 2015 FYE 2014
Gross Profit Margin on Sales
Gross Profit / Revenue
59.99 %
59.41 %
59.35 %
Profit Margin
Profit / Revenue
-5.05 %
0.87 %
5.12 %
Return on Assets [ROA]
Profit / Total Assets
-4.07 %
0.93 %
5.68 %
Return on Equity [ROE]
Profit / Total Equity
-4.90 %
1.11 %
6.60 %

Activity Analysis FYE 2016 FYE 2015 FYE 2014
Inventory Turnover
Total Sales / Inventory
14.63
15.43
18.78
Days Inventory Outstanding [DIO]
365 Days / Inventory Turnover
25 Days
24 Days
19 Days
Days Payable Outstanding [DPO]
Accounts Payable / Cost of Sales * 365 Days
48 Days
65 Days
48 Days
Days Sales Outstanding [DSO]
Accounts Receivable / Revenue * 365 Days
2 Days
3 Days
3 Days
Cash Conversion Cycle [CCC]
DIO + DSO - DPO
-21 Days
-38 Days
-26 Days
Fixed Asset Turnover
Revenue / Fixed Asset
1.27
2.35
2.52
Total Asset Turnover
Revenue / Total Asset
0.81
1.07
1.11

Liquidity FYE 2016 FYE 2015 FYE 2014
Current Ratio
Total Current Assets / Total Current Liabilities
4.35
3.90
4.41
Quick Ratio
Total Quick Assets / Total Current Liabilities
3.60
3.35
3.88
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.25
0.36
0.38

Capital Structure Ratio FYE 2016 FYE 2015 FYE 2014
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.76
0.54
0.51
Debt Ratio
Total Liabilities / Total Assets
0.17
0.16
0.14
Debt To Equity
Total Liabilities / Total Equity
0.20
0.20
0.16
Gearing Ratio
Long Term Liability / Total Equity
0.12
0.05
0.03


Note:
Issued shares based on weighted averaged number of ordinary shares.
1 based on latest annual report on 29th July 2016.
2 based on unadjusted closing price data.
3 based on closing price of the last trading day of the specified year.
4 based on closing price - 23rd June 2017.


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.

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