a) Liquidity Ratio (APOLLO)

Ratios 2017 2018 2019 2020

RM RM RM RM

Current Ratio: = 159,304,907 = 142,915,465 = 152,698,509 = 156,580,275

Current Asset 10,219,036 8,003,356 9,717,499 9,402,007
Current = 15.589 = 17.857 = 15.714 = 16.654
Liabilities

Quick Ratio: = (159,304,907 = (142,915,465 = (152,698,509 – = (156,580,275

(Current Assets – – 15,847,951) – 14,902,914) 15,612,549) – 14,970,305)
Inventories) 10,219,036 8,003,356 9,717,499 9,402,007
Current = 14.038 = 15.995 = 14.107 = 15.062
Liabilities

b) Asset Management Ratio (APOLLO)

Ratios 2017 2018 2019 2020

RM RM RM RM

Inventory = 298,918,294 = 190,818,447 = 188,835,828 = 174,934,531

Turnover Ratio: 15,847,951 14,902,914 15,612,549 14,970,305
Sales = 13,183 = 12.804 = 12.066 = 11.685
Inventories

Fixed Asset = 208,918,294 = 190,818,447 = 188,835,828 = 174,934,531

Turnover: 117,352,934 120,618,893 113,588,173 106,970, 143
Sales = 1.780 = 1.582 = 1.662 = 1.635
Net Fixed Assets
c) Debt Management Ratio (APOLLO)

Ratios 2017 2018 2019 2020

RM RM RM RM

Debt to Equity = 23,407,417 = 19,918,536 = 21,245,526 = 20,265,111

Ratio: 253,250,424 243,615,822 245,041,156 243,285,307
Total Debt = 0.0924 = 0.0818 = 0.0867 = 0.0833
Total Equity

Times Interest = 24,663,555 = 14,725,879 = 23,606,938 = 19,942,393

Earned Ratio: 6,830,538 3,654,038 6,181,604 5,698,242
Earnings Before = 3.611 = 4.030 = 3.819 = 3.500
Interest & Taxes
Interest Expenses

d) Profitability Ratio (APOLLO)

Ratios 2017 2018 2019 2020

RM RM RM RM

Operating = 24,663,555 = 14,725,879 = 23,606,938 = 19,942,393

Margin: 208,918,294 190,818,447 188,835,828 174,934,531
EBIT = 0.118 = 0.0772 = 0.125 = 0.114
Sales

Profit Margin: = 17,833,017 = 11,071,841 = 17,425,334 = 14,244,151

Net Income 208,918,294 190,818,447 188,835,828 174,934,531
Sales = 0.0854 = 0.0580 = 0.0923 = 0.0814

Return on Asset: = 17,833,017 = 11,071,841 = 17,425,334 = 14,244,151

Net Income 276,657,841 263,534,358 266,286,682 263,550,418
Total Assets = 0.0645 = 0.0420 = 0.0654 = 0.0540

Return on = 17,833,017 = 11,071,841 = 17,425,334 = 14,244,151

Equity: 253,250,424 243,615,822 245,041,156 243,285,307
Net Income = 0.0704 = 0.0454 = 0.0711 = 0.0585
Total Common
Equity

e) Market Ratio (APOLLO)

Ratios 2017 2018 2019 2020

RM RM RM RM

Price Earnings = 4.960 = 4.160 = 4.050 = 4.400

Ratio: 22.29 13.84 21.78 17.81
Price = 0.223 = 0.301 = 0.186 = 0.247
Earnings Per
Share

Market Book = 4.960 = 4.160 = 4.050 = 4.400

Ratio: 3.05 3.06 3.04 2.96
Market Price = 0.0854 = 1.332 = 1.332 = 1.486
Book Value Per
Share