Comparison between both company-Financial Ratio

Bright Bright ADVPKG for ADVPKG for

Packaging Packaging year ended year ended
Industry Industry 2015 2016
Berhad for Berhad for
year ended year ended
2015 2016
Liquidity Ratios
Current Ratio 10.04% 7.19% 7.01% 5.07%
Quick Ratio 8.28 5.59 5.74 4.14
Cash 120 85 137.86 130.37
Conversion
Cycle
Activity Ratios
Inventory 4.62 times 4.65 times 3.60 times 3.34 times
Turnover
ACP 83 days 52 days 80 days 101 days
APP 42 days 46 days 44 days 80 days
AAI 79 days 79 days 101 days 109 days
Total Assets 0.34 0.47 70.28 69.07
Turnover
Debt Ratios

Debt Ratio 8.07% 8.76% 17.09% 20.43%

Time Interest 32.62 times -1.20 times N/A N/A

Earned Ratio
Profitability Ratios

Gross Profit 11.60% 3.02% 45.78% 45.42%

Margin
Operating 7.98% -0.26% 12.52% 11.93%
Profit Margin
Net Profit 1.76% 2.92% 10.72% 10.61%
Margin
Earnings Per 0.52 1.11 14.60 sen 15.07 sen
Share
Return on 0.60% 1.36% 7.54% 7.33%
Total Assets
 Return on 0.66% 1.49% 9.09% 9.21%
Equity
Market Ratios

Price / 0.56 times 0.23 times 15.62 times 14.86 times

Earnings (P/E)
Ratio
Market / Book 0.58 times 0.52 times 1.42 times 1.37 times
(M/B) Ratio