YTL Power International Bhd


YTL Power International Bhd, works well with maintaining GP Margin (48 - 51%) for 6 years for 30.06.2008 before.

A lot of changes has been done in 2009,
a) borrowings has been doubled and increasing
b) revenue has been increased, but GP margin is lowered to 15%
c) acquisition subsidiaries, fuel is the top value in inventories.
d) since borrowings has been doubled, the financial cost is expected to maintain or rise.
e) watch out for the current ratio.

连续6年保持毛利率(48 - 51%)2008年6月30日前
在2009年已经做了很多变化

a)借款已增加了一倍,也继续增加
b)收入已经增加毛利率下降至15%
c)收购附属公司存货的
燃料最高值
d)由于借款增加了一倍,财务费用预计将保持上升
e)须看守流动比率



 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
 Receivables, deposits and prepayments over Current Assets
应收款项,按金及预付款占总流动资产
 74.86%
 Borrowings over Current Liabilities   
 借款占总流动负债
 75.51%
 Retained Earnings 保留溢利 Yes 是
 Biggest Turnover (Debtor)  最长周转时期(债务人) 1.15 months 个月



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