COMPANY: BERJAYA CORPORATION BERHAD

Users of Formula Group Ratios

Ratios 2015
RM’000
Liquidity
Ratios
Current Ratio Current Assets RM 5,871,443 1.23
Current Liabilities RM 4,774,905
Quick Ratio Current Assets−Inventory RM 5,871,443−RM 935,081 1.03
Current Liabilities RM 4,774,905
Asset
Management
/ Efficiency
Ratios
Inventory Cost of goods sold RM 6,616,351 7.08
Turnover Inventory RM 935,081
Average Account Receivable RM 1,284,452 49 days
Collection Sales/365 days RM 9,514,106/365
Period
Average Account Payable RM 2,391,676 132 days
Payment Cost of goods sold /365 days RM 6,616,351/365
Period
Total Assets Sales RM 9,514,106 0.43
Turnover Total Assets RM 22,294,054
Leverage
Ratios
Debt Ratio Total Liabilities RM 10,276,028 0.46
Total Assets RM 22,294,054
Debt-to- Total Liabilities RM 10,276,028 0.86
Equity Ratio Shareholder s' Equity RM 12,018,026
Times Interest EBIT RM 1,898,026 4.92
Earned Ratio Interest Expense RM 385,711
Profitability
Ratios
Net Profit Net Profit RM 1,242,256 0. 13
Margin Sales RM 9,514,106
Return on Net Profit RM 1,242,256 0.0 56
Total Assets Total Assets RM 22,294,054
(ROA)
Return on Net Profit RM 1,242,256 0. 10
Equity (ROE) Total Shareholder s' Equity RM 12,018,026
Market
Value Ratios
Earnings per Net Profit RM 1,242,256 RM 0. 25
share (EPS) Number of common shares RM 5,004,496
outstanding
Price/ Earning Market Price per share RM 0.51 0.028
(P/E) Earnings per share RM 18.09
Market/ Book Market Price per share RM 0.51 RM 0.51
Ratio (M/B) Book value per share RM 1

COMPANY: BERJAYA CORPORATION BERHAD

Users of Formula Group Ratios

Ratios 2016
RM’000
Liquidity
Ratios
Current Ratio Current Assets RM 6,043,404 1.04
Current Liabilities RM 5,801,489
Quick Ratio Current Assets−Inventory RM 6,043,404−RM 1,052,957 0.86
Current Liabilities RM 5,801,489
Asset
Management
/ Efficiency
Ratios
Inventory Cost of goods sold RM 6,204,842 5.90
Turnover Inventory RM 1,052,957
Average Account Receivable RM 1,467,378 59 days
Collection Sales/365 days RM 9,016,774 /365
Period
Average Account Payable RM 2,757,941 162 days
Payment Cost of goods sold /365 days 6,204,842/365
Period
Total Assets Sales RM 9,016,774 0.39
Turnover Total Assets RM 23,359,051
Leverage
Ratios
Debt Ratio Total Liabilities RM 12,302,345 0. 53
Total Assets RM 23,359,051
Debt-to- Total Liabilities RM 12,302,345 1.11
Equity Ratio Shareholder s' Equity RM 11,056,706
Times Interest EBIT RM 600,946 1.42
Earned Ratio Interest Expense RM 423,383
Profitability
Ratios
Net Profit Net Profit ( RM 117,089) −0.0 13
Margin Sales RM 9,016,774
Return on Net Profit ( RM 117,089) −0.005
Total Assets Total Assets RM 23,359,051
(ROA)
Return on Net Profit ( RM 117,089) −0.011
Equity (ROE) Total Shareholder s' Equity RM 11,056,706
Market
Value Ratios
Earnings per Net Profit (RM 117,089) −0.023
share (EPS) Number of common shares 5,095,946
outstanding
Price/ Earning Market Price per share RM 0.44 −0.14
(P/E) Earnings per share (RM 3.22)
Market/ Book Market Price per share RM 0.44 RM 0.44
Ratio (M/B) Book value per share RM 1
COMPANY: BERJAYA CORPORATION BERHAD

Users of Formula Group Ratios

Ratios 2016
RM’000
Liquidity
Ratios
Current Ratio Current Assets RM 6,106,288 1.08
Current Liabilities RM 5,648,172
Quick Ratio Current Assets−Inventory RM 6,106,288−RM 1,156,715 0.88
Current Liabilities RM 5,648,172
Asset
Management
/ Efficiency
Ratios
Inventory Cost of goods sold RM 6,402,222 5.53
Turnover Inventory RM ,156,715
Average Account Receivable RM 2,134,43 85 days
Collection Sales/365 days RM 9,182,394 /365
Period
Average Account Payable RM 2,283,177 130 days
Payment Cost of goods sold /365 days RM 6,402,222/365
Period
Total Assets Sales RM 9,182,394 0. 43
Turnover Total Assets RM 21,532,548
Leverage
Ratios
Debt Ratio Total Liabilities RM 10,713,879 0. 50
Total Assets RM 21,532,548
Debt-to- Total Liabilities RM 10,713,879 1.00
Equity Ratio Shareholder s' Equity RM 10,818,669
Times Interest EBIT RM 1,001,720 2.51
Earned Ratio Interest Expense RM 398,305
Profitability
Ratios
Net Profit Net Profit RM 662,628 0.072
Margin Sales RM 9,182,394
Return on Net Profit RM 662,628 0.0 31
Total Assets Total Assets RM 21,532,548
(ROA)
Return on Net Profit RM 662,628 0.0 61
Equity (ROE) Total Shareholder s' Equity RM 10,818,669
Market
Value Ratios
Earnings per Net Profit RM 662,628 0.12
share (EPS) Number of common shares RM 5,501,087
outstanding
Price/ Earning Market Price per share RM 0.39 0.133
(P/E) Earnings per share RM 2.93
Market/ Book Market Price per share RM 0.39 RM 0.39
Ratio (M/B) Book value per share RM 1