Appendix Financial Ratios of Maxis Berhad (2013) Ratios
2013
1.Liquidit Ratios !uic" # Acid $est Ratio Cash + Cash Equivalents + Short Short Term Investmen Investments ts + Current Current Receivabl ¿ Current Current Liabilities ¿
&urrent # 'or"in &apital Ratio
Current Current Assets Current Current Liabilities
-et Ratio %
16,206,000
% 1.32 24,223,000 16,206,000
2.Le+erae # ,ol+enc Ratios Total Liabilities ¿ -et $o /quit Ratio Total Equity /quit Ratio %
5,491,000 + 264,000 + 15,699,0
25,967,000 69,919,000
Total Equity Total Assets
69,919,000
Total Liabilities Total Assets
25,967,000
95,886,000
95,886,000
LongTerm LongTerm Liabilities earin Ratio % Long Term Liabilities + Equity × 100
%1.*
% 0.3 % 0.3 % 0.2
9,761,000 9,761,000 + 69,919,000
× 100
% 12.2 $i4es 5nterest /arned Ratio # 5nterest &o+erae Ratio Earnings Before Before Interest Interest ∧Tax % Interest Interest Expense
3,278,000 517,000
% 6.3
3./fficenc # Acti+it Ratios
Cost of oo!s oo!s Sol! 5n+entor $urno+er Ratio % Average Average Inventory
44,859,000
(696,000 + 636,000 )/ 2 % 6.36 ti4es
A+erae A+erae 5n+entor $urno+er 7eriod Closing Inventory × 365 % Cost of oo!s oo!s Sol! Asset $urno+er Ratio %
"et Sales Average AverageT Total Assets
636,000 44,859,000
× 365 % .1
das 61,463,000
(99,847,000 + 95,886,000 )/ 2 % 0.63
365
Asset $urno+er 7eriod %
Asset Turnover
Accounts Recei+ale $urno+er %
"et Sales Average Average Accounts Receivable
365 0.63 % *.3 das 61,463,000
(14,258,000 + 15,699,000 )/ 2 % .10
( 14,258,000 + 15,699,000 )/ 2
A+erae &ollection 7eriod # A+erae Accounts Recei+ale $urno+er 7eriod Average Accounts Receivable × 365 % "et Sales
61,463,000
% 88.* das
Total #urchases Average Accounts #ayables
Accounts 7aale $urno+er Ratio %
44,859,000
( 8,748,000 + 8,968,000 )/ 2 % .06
A+erae Accounts 7aale 7eriod %
365
365
Accounts #ayable Turnover
5.06
% 2.13 das
.7rofitailit Ratios 7rofit Marin Ratio %
"et Income "et Sales
ross 7rofit Marin Ratio%
% 0.02*
61,463,000
ross $argin "et Sales
16,604,000
% 0.2
61,463,000
Earnings Before Interest ∧Tax "et Sales
9peratin ross Marin Ratio % Return on Assets Ratio %
1,779,000
3,278,000
% 0.03
61,463,000
99,847,000 + 95,886,000
"et Income AverageTotal Assets
¿ ¿ ¿
%
1,779,000
¿ 0.018 Return on &apital /4ploed %
"et %perating #rofit Total Assets −Current Liabilities
3,278,000 95,886,000 −16,206,000
%
0.01 "et Income Sharehol!er Equity
Return on /quit % Retention Rate %
"et Income − &ivi!en! &istribute! "et Income
1,779,000 69,919,000
× 100
% 0.02
1,779,000 − 3,346,000 1,779,000
× 100 % :88.08 .5n+est4ent # Mar"et 7rospect Ratios 628,000
/arnins 7er ,hare %
#rofit After Taxation Attributable
¿ Equity 'ol!ers
473,286,000
% 0.13 cents
¿
"umber of %r!inary Shares ∈ Issue
7rice#/arnins Ratio (7#/) $ar(et )alue #rice #er Share % Earnings #er Share
0.159∗¿ 0.0013
¿
% 122.31
×
-i+idend 7aout Ratio %
Total &ivi!en!s "et Income
Cash &ivi!en! #er Share $ar(et )alue #er Share
-i+idend ;ield Ratio %
3,346,000 1,779,000
% 1.88
0.005 0.159 % 0.032 1,779,000
-i+idend &o+er Ratio %
&ivi!en!s pai! Earnings for the year available for &ivi!en! Sharehol!ers ¿
3,346,000
% 0.3
¿
Mar"et
Financial Ratios of Anco4 Loistics Berhad (201) Ratios 1.Liquidit Ratios !uic" # Acid $est Ratio Cash + Cash Equivalents + Short Term Investments + Current Receivabl ¿ Current Liabilities &urrent # 'or"in &apital Ratio 2.Le+erae # ,ol+enc Ratios
¿
Current Assets Current Liabilities
201 29,382,000 + 3,012,000 + 7,68 9,068,000
% .2 41,301,000 9,068,000
% .
Total Liabilities
16,167,000
-et $o /quit Ratio ¿ Total Equity /quit Ratio % -et Ratio %
64,813,000
Total Equity Total Assets
64,813,000
Total Liabilities Total Assets
16,167,000
80,980,000
80,980,000
LongTerm Liabilities earin Ratio % Long Term Liabilities + Equity × 100
% 0.2 % 0.80 % 0.20
7,099,000 7,099,000 + 64,813,000
× 100
% *.8 $i4es 5nterest /arned Ratio # 5nterest &o+erae Ratio Earnings Before Interest ∧Tax % Interest Expense
15,264,000 325,000
% 6.*
3./fficenc # Acti+it Ratios
Cost of oo!s Sol! 5n+entor $urno+er Ratio % Average Inventory
37,195,000
( 636,000 + 388,000 )/ 2 % 2.6 ti4es 388,000
A+erae 5n+entor $urno+er 7eriod Closing Inventory % Cost of oo!s Sol! × 365
37,195,000
3.81das
"et Sales AverageTotal Assets
Asset $urno+er Ratio %
× 365 %
49,729,000
( 95,886,000 + 80,980,000 )/ 2 % 0.6
Asset $urno+er 7eriod %
365
365
Asset Turnover
0.56
Accounts Recei+ale $urno+er %
"et Sales Average Accounts Receivable
% 61.* das 49,729,000
( 15,699,000 + 7,685,000 )/ 2 % .2
A+erae &ollection 7eriod # A+erae Accounts Recei+ale $urno+er 7eriod Average Accounts Receivable × 365 % "et Sales Accounts 7aale $urno+er Ratio %
Total #urchases Average Accounts #ayables
( 15,699,000 + 7,685,000 )/ 2 49,729,000
% 8.82 das 37,195,000
( 8,968,000 + 6,428,000 )/ 2 % .83
A+erae Accounts 7aale 7eriod %
365
365
Accounts #ayable Turnover
4.83
% . das
.7rofitailit Ratios 7rofit Marin Ratio %
"et Income "et Sales
13,923,000 49,729,000
% 0.28
×
ross 7rofit Marin Ratio%
ross $argin "et Sales
49,729,000
Earnings Before Interest ∧Tax "et Sales
9peratin ross Marin Ratio % Return on Assets Ratio %
12,534,000
% 0.2
15,264,000 49,729,000
"et Income AverageTotal Assets
% 0.31
13,923,000
( 95,886,000 + 80,980,000 )/ 2 % 0.16
Return on &apital /4ploed %
"et %perating #rofit Total Assets −Current Liabilities
15,264,000 80,980,000 −9,068,000
%
0.21 Return on /quit %
"et Income Sharehol!er Equity
"et Income − &ivi!en! &istribute! Retention Rate % "et Income
13,923,000 64,813,000
× 100
% 0.21
13,923,000 − 18,931,000 13,923,000
× 100 % :3.* .5n+est4ent # Mar"et 7rospect Ratios 13,596,000
/arnins 7er ,hare %
#rofit After Taxation Attributable
¿ Equity 'ol!ers
473,286,000
¿
"umber of %r!inary Shares ∈ Issue
7rice#/arnins Ratio (7#/) $ar(et )alue #rice #er Share % Earnings #er Share -i+idend 7aout Ratio %
Total &ivi!en!s "et Income
Cash &ivi!en! #er Share $ar(et )alue #er Share
-i+idend ;ield Ratio % -i+idend &o+er Ratio %
&ivi!en!s pai! Earnings for the year available for &ivi!en! Sharehol!ers ¿
0.138∗¿ 0.0287
¿
% .81
18,931,000 13,923,000
% 1.36
0.04 0.138 % 0.2* 13,923,000 18,931,000
¿
Mar"et
% 2.8 cents
% 0.3
