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Cheetah Holdings Berhad

By:   •  Research Paper  •  522 Words  •  March 25, 2015  •  751 Views

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Cheetah Holdings Berhad

CHEETAH HOLDINGS BERHAD

  1. Current Ratio= Total Current Assets / Total Current Liabilities                                                    

2013

2012

138666315/36818719 = 3.77:1

127792142/31664071 = 4.04:1

  1. Quick Ratio = [Total Current Assets – Inventory] / Total Current Liabilities

2013

2012

(138666315-76616743) /36818719=1.69:1

(127792142-77355551) /31664071=1.59:1

  1. Price/Earnings Ratio = Market Value per share / Earning per share

2013

2012

0.485/0.07733=6.2718

0.460/0.08525=5.3959

  1. Total Asset Turnover = Net Sales / Total Assets

2013

2012

127338548/161789850=0.7871times

126339049/151349581=0.8347times

  1. Average collection period = [Accounts Receivable / Net Sales] x 365 days

2013

2012

(21994374/127338548)x365 days =63.04days

(23305238/126339049)/365 days =67.330days

  1. Average payment period = [Accounts Payable / Annual Purchases] x 365 days

2013

2012

(28420796/75272538) x365 days =137.81days

(22388448/75280459)x365 days =108.55days

  1. Debt Ratio = Total Liabilities / Total Assets x100%

2013

2012

38138967/161789850)x100%=23.57%

(33105744/151349581)x100%=21.87%

  1. Gross Profit Margin = Gross Profit / Net Sales x 100%

2013

2012

(52066010/127338548)x100%=40.89%

(51058590/126339049)x100%=40.41%

  1. Net Profit Margin = Profit After Tax / Net Sales x 100%

2013

2012

(9517078/127338548)x100%=7.47%

(10862806/118243837)x100%=8.60%

2013

2012

(9517078/123650883)x100%=7.70%

(10862806/118243837)x100%=9.19%

  1. Return on total equity = Profit After Tax / Total Equity x100%

2013

2012

75272538/76616743=0.9824

75280459/77355551=0.9732

  1. Inventory Turnover = Cost of Goods Sold / Average Inventory


PADINI HOLDINGS BERHAD

  1. Current Ratio= Total Current Assets / Total Current Liabilities                                                    

2013

2012

412439/116618=3.54:1

380266/120541=3.15:1

  1. Quick Ratio = [Total Current Assets – Inventory] / Total Current Liabilities

2013

2012

(412439-143838)/116618=2.30:1

(380266-192285)/120541=1.56:1

  1. Price/Earnings Ratio = Market Value per share / Earning per share

2013

2012

1.89/0.1298=14.5609

1.84/0.1449=12.6984

  1. Total Asset Turnover = Net Sales / Total Assets

2013

2012

789765/512345=1.5415times

726112/485399=1.4959times

  1. Average collection period = [Accounts Receivable / Net Sales] x 365 days

2013

2012

((23124/789765)x365days=10.69days

(23820/726112)X365days=11.97days

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