MKH Bhd


MKH Bhd, has make a big leap over revenue,  as well as net profit before tax has doubled. However, current ratio and fast cash flow has dropped as Liabilities should be monitored carefully for the following year.
营业额有个很大的改变,以及除税前溢利率净额增加了一倍然而,流动比率和快速现金流转有所下降.须在负债方面着手

 Latest Annual Audited Accounts   最新年度财务报表 30.09.2012
 01. Gross Profit Margin more than 15%  
     毛利率超过15%
 Yes 是
 02. Net Profit before Tax more than 5%  
     除税前溢利率净额超过5%
 Yes 是
 03. Dividends on Ordinary Shares over Comprehensive Income
      普通股股息综合收益表
37.79
 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 
          偿付短期债务能力的一个指标
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
   Accrued Billing + Property Development Cost
 9.02 months 个月
 09. Debtor (Customer) Turnover 客户周转时期 1.72 months 个月
 10. Creditor (Supplier) Turnover 供应商周转时期 3.61 months 个月



* Kindly equipped  with your calculation. The above is for illustration purpose.
*请您以个人的计算方式以上是以讲解方式而呈现

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