As at December 31, 2016 Current Ratio (Times) 0.93 1.25 Quick Ratio (Times) 0.46 0.61 Cash flow Liquidity Ratio (Times) 0.72 0.66 Account Receivable Turnover Ratio (Times) 7.76 7.61 Average Collection
Y2017 Y2016 Liquidity (times) 11.81 6.96 Debt to Equity (times) 0.10 0.16 Return on Equity (%) 5.81% 9.73% Return on Assets (%) 5.15% 8.21% Gross Profit Margin (%) 15.00% 16.99% EBIT Margin (%) 7.34
improved from 8% and 10% in 2016 to 13% and 15% yoy. It was driven by the outstanding profit and the Company’s consistent dividend payment. In respect of liquidity ratio in 2017, the ratios were not
derivatives position before the settlement date, whether due to market lack of liquidity or the derivatives exchange withholds the futures trading or due to any other reasons, the investor may lose from the
close out the derivatives position before the settlement date, whether due to market lack of liquidity or the derivatives exchange withholds the futures trading or due to any other reasons, the investor
close out derivatives position If an investor is unable to close out the derivatives position before the settlement date, whether due to market lack of liquidity or the derivatives exchange withholds the
director of TBSP Source of Funds The Company will enter into the transaction by using a loan from a financial institution. However, usage of the loan is not affect to the Company’s liquidity or its business
transaction by using a loan from a financial institution. However, usage of the loan is not affect to the Company’s liquidity or its business operation. Names of directors having the interest and/or directors
new branch. 5 Key Financial Ratio Analysis For the period ended 31 March 2019 For the year ended 31 December 2018 Change Reason Liquidity Ratio (x) 4.54 4.53 0.01 The increase in inventories Quick Ratio
319.14x and debt to equity ratio increased to 0.25x from 0.18x. In respect of liquidity ratio, average trade receivable day deteriorated from 62 days to 74 days yoy. This was primarily due to more accrual