Ratio

2011
(RM'000)

2012
(RM'000)

= 32.80%

=34.09%

=9.07%

=11.42%

=1.11

=0.90

=34.54 days

=31.57 days

=67.99%

=60.57%

=27.08 times

=32.63 times

=2.35

=2.39

=4.76

=4.28

=6.10

=7.62

=101.49 days

=105.98 days

Profitability Ratio
a) Gross Profit Margin
b) Net Profit Margin
Liquidity Ratio
a) Current Ratio
b) Average Collection
Period
Capital Structure Ratio
a) Debt Ratio
b) Times Interest
Earned
Asset Management Ratio
a) Total Asset Turnover
b) Fixed Asset Turnover
Working Capital
a) Inventory Turnover
b) Account Payable
Defferal Period

2013
(RM'000)

=35.46%
=11.89%

=0.87
=38.28 days

=60.91%
=33.49 times

=2.29
=4.13

=7.56
=120.84 days