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January 26, 2017

Ajinomoto Malaysia Bhd

Ajinomoto Malaysia Bhd, has made an impressive current ratio of over 4.0 for years, while Revenue is no doubt increasing yearly most of the time.

GP Margin has stay above 35% for years, while fast cash flow provide a better view which stay positive and great for years.

Overall Performance : By looking at the financial statement, monitoring and managing has put such a great impact on this corporation. Steady Revenue, steady profits, steady cash flow and good current ratio.

 Description 叙述  Latest 最新财务报表
 Current Assets more than Fixed Assets
 流动资产 超越 固定资产
 Yes 是
 Current Ratio more than 1.50 流动比率超过1.50 
 Yes 是
 Net Profit before Tax 除税前溢  Yes 是
 Fast Cash Flow Positive 正面快速现金流转 Yes 是
 Cash and cash equivalents over Current Assets 现金及现金等值项目占总流动资产 62%
 Trade and other Payable over Current Liabilities  贸易及其他应付款项占总流动负债 92%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Stock)  最长周转时期(库存) 2.87 months 个月

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January 10, 2017

VisDynamics Holdings Bhd

VisDynamics Holdings Bhd, has maintain GP Margin above 40% while the net profit mostly eaten up by Admin expenses that ends up as net losses at the end. Although fast cash flow and current ratio is good to look at, however, this corporation has a lot of inventories value accumulated at Raw Materials and Work in progress level.

Performance : There would be some few issues, that related in each other from the production, inventories, and lastly the revenue sales almost depends on the production rather than fixed sales target. Not forgetting the net profit does not come easily.

 Description   Latest
 Current Assets more than Fixed Assets  Yes
 Current Ratio more than 1.50 No
 Net Profit before Tax   No
 Fast Cash Flow Positive  Yes
 Trade Receivables over Current Assets4.63%
 Trade Payables over Current Liabilities    18.54%
 Biggest Turnover (Stock)   18.47 months

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