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October 12, 2016

Lion Corporation Berhad


Lion Corporation Bhd, has shown non-aggressiveness action either in Net Profit (Loss) before tax, as well as GP Margin. If we look at the financial statements, it makes losses since 2006 or 2009.
It is no surprise that the Company announced it is not appealing against delisting.

The company seems like lack of energy to digest every part of information to identify their strength and weaknesses, though the simplest solution is to increase Revenue and cut down expenses.

Overall performance : This symptom more like Hope is Lost, Love is lost. Where there is an open sea, you walk towards it until the water above your head. It probably needs Love & Energy Injection cure.

 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
   流动资产 超越 固定资产
 No 否
 Current Ratio more than 1.50 流动比率超过1.50 
  偿付短期债务能力的一个指标
 No 否
 Net Profit before Tax 除税前溢  No 否
 Fast Cash Flow Positive 正面快速现金流转 No 否
 Inventories over Current Assets
   库存占总流动资产
49.82%
 Trade Payables over Current Liabilities   
  贸易应付款项占总流动负债
 52.53%
 Retained Earnings 保留溢利 No 否
 Biggest Turnover (Creditors)  最长周转时期(债权人) 10.35 months 个月




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October 4, 2016

Telekom Malaysia Bhd


Telekom Malaysia Bhd, has a de-merger process, that to create 2 separate entities. During the process, mostly everything drop, that includes

a) Fixed Assets value, b) Profit, c) Borrowings


And at the same time, it reflects 
a) Fast Cash Flow is in the negative zone.
b) Revenue Increase slightly, but borrowings and fixed assets deems to be increased.
c) Gross Profit Margin sustain at the certain rate.

Overall Performance : Nothing much if Fixed Assets and Borrowings increase vs Revenue Increase would make drag the Fast Cash Flow going deeper.

 Description 描述  Latest 最新财务报表
 Current Assets more than Fixed Assets
 流动资产 超越 固定资产
 No 否
 Current Ratio more than 1.50 流动比率超过1.50 
 偿付短期债务能力的一个指标
No 否
 Net Profit before Tax 除税前溢  Yes 是
 Fast Cash Flow Positive 正面快速现金流转 No 否
 Cash and bank balances over Current Assets  
 现金及银行结余占总流动资产
 48.12%
 Trade and Other Payables over Current Liabilities
  贸易及其他应付款项占总流动负债
 75.01%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Creditor)  最长周转时期(债权人) 2.96 months 个月



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