Cheetah Holdings Berhad
Cheetah Holdings Berhad
CHEETAH HOLDINGS BERHADCurrent Ratio= Total Current Assets / Total Current Liabilities 20132012138666315/36818719 = 3.77:1127792142/31664071 = 4.04:1Quick Ratio = [Total Current Assets – Inventory] / Total Current Liabilities20132012(138666315-76616743) /36818719=1.69:1(127792142-77355551) /31664071=1.59:1Price/Earnings Ratio = Market Value per share / Earning per share201320120.485/0.07733=6.27180.460/0.08525=5.3959Total Asset Turnover = Net Sales / Total Assets20132012127338548/161789850=0.7871times126339049/151349581=0.8347timesAverage collection period = [Accounts Receivable / Net Sales] x 365 days 20132012(21994374/127338548)x365 days =63.04days(23305238/126339049)/365 days =67.330daysAverage payment period = [Accounts Payable / Annual Purchases] x 365 days 20132012(28420796/75272538) x365 days =137.81days(22388448/75280459)x365 days =108.55daysDebt Ratio = Total Liabilities / Total Assets x100%2013201238138967/161789850)x100%=23.57%(33105744/151349581)x100%=21.87%
Gross Profit Margin = Gross Profit / Net Sales x 100%20132012(52066010/127338548)x100%=40.89%(51058590/126339049)x100%=40.41%Net Profit Margin = Profit After Tax / Net Sales x 100%20132012(9517078/127338548)x100%=7.47%(10862806/118243837)x100%=8.60%20132012(9517078/123650883)x100%=7.70%(10862806/118243837)x100%=9.19%Return on total equity = Profit After Tax / Total Equity x100%2013201275272538/76616743=0.982475280459/77355551=0.9732Inventory Turnover = Cost of Goods Sold / Average InventoryPADINI HOLDINGS BERHADCurrent Ratio= Total Current Assets / Total Current Liabilities 20132012412439/116618=3.54:1380266/120541=3.15:1Quick Ratio = [Total Current Assets – Inventory] / Total Current Liabilities20132012(412439-143838)/116618=2.30:1(380266-192285)/120541=1.56:1Price/Earnings Ratio = Market Value per share / Earning per share201320121.89/0.1298=14.56091.84/0.1449=12.6984Total Asset Turnover = Net Sales / Total Assets20132012789765/512345=1.5415times726112/485399=1.4959timesAverage collection period = [Accounts Receivable / Net Sales] x 365 days 20132012((23124/789765)x365days=10.69days(23820/726112)X365days=11.97days