Tenaga Nasional Bhd

Tenaga Nasional Bhd, has made a net profit before taxation. There is slightly increase of revenue.  Current ratio maintain at the positive level but fast cash flow level seems to be dropping.

Overall performance : Some improvement but fast cash flow dig deeper in negative zone.  

 Latest Annual Audited Accounts   最新年度财务报表 31.08.2016
 01. Gross Profit Margin more than 15%  
 Yes 是
 02. Net Profit before Tax more than 5%  
  Yes 是
 03. Retained Earnings 保留溢利  Yes 是
 04. Current Assets more than Fixed Assets
             流动资产 超越 固定资产
No 否
 05. Current Ratio more than 1.50 流动比率超过1.50 
Yes 是
 06. Fast Cash Flow Positive 正面快速现金流转 No 否
 07. Inventory (Stock) Turnover 存货周转时期 0.27 months 个月
 08. Debtor (Customer) Turnover 客户周转时期 1.83 months 个月
 09. Creditor (Supplier) Turnover 供应商周转时期 3.01 months 个月

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


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