IOI Corporation Bhd

IOI Corporation Bhd, is experiencing two interpretation of the stories.
The first interpretation,
a) Creditor Turnover/Debtor Turnover/Stock Turnover stay at a consistent rate
b) Current Ratio is well-maintained
c) Fixed Assets yearly Increases

The second interpretation,
a) GP Margin is getting lower, but within the range 20% - 27%.
b) Borrowings is more prone to "increasing more, reduce less" trend.
c) Other operating expenses tends to fluctuate.
d) Fast Cashflow high and low inconsistently.

a) 债权人/债务人/存货周转时期向来蛮一致的
b) 流动比率逐年是维护良好的
c) 固定资产逐年增量

a) 毛利率在维持20%至27%之间。
b) 借款是增加的趋向。
c) 其他操作费用会起落不定。 
d) 快速现金流转会随时摆动。

When both interpretations are mixed together, it is for you to make some interesting decision.

 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
 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  No否
 Inventories over Current Assets  
 Trade and Other Payables over Current Liabilities
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Stock)  最长周转时期(存货) 2.44 months 个月

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