Cab Cakaran Corporation Bhd

Cab Cakaran Corporation Bhd, there is some increase of revenue during the financial year, however, what happen to the gross profit level? Perhaps costing is out of calculation, or is it the real calculation instead? Or is it changes of product range that they are providing? While Fixed Assets has made increase 38% as compared to previous year, and borrowings increase 24%. Hopefully the increment value would bring back some revenue for the coming years with better gross profit margin.

 Latest Annual Audited Accounts   最新年度财务报表 30.09.2012
 01. Gross Profit Margin more than 15%  
 No 否
 02. Net Profit before Tax more than 5%  
  No 否
 03. Dividends on Ordinary Shares over Comprehensive Income
No 否
 04. Retained Earnings 保留溢利  Yes 是
 05. Current Assets more than Fixed Assets
             流动资产 超越 固定资产
No 否
 06. Current Ratio more than 1.50 流动比率超过1.50 
No 否
 07. Fast Cash Flow Positive 正面快速现金流转No 否
 08. Inventory (Stock) Turnover 存货周转时期 0.61 months 个月
 09. Debtor (Customer) Turnover 客户周转时期 1.28 months 个月
 10. Creditor (Supplier) Turnover 供应商周转时期 1.28 months 个月

* Kindly equipped  with your calculation. The above is for illustration purpose.


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