Answer Happy

4 Financial ratio calculations for Hartalega Holdings Berhad (HARTA) Year 2019 (RM) Current ratio Quick ratio Inventory turnover Average collection period Total assets turnovere Debt ratio Gross profit margine Net profit margine Return on total assets Return on equity 2 897,441,784- 411,888,771 =2.18 (897,441,784- 275,527,359) 411,888,771 = 1.51 2,119,015,652 275,527,359 =7.69 times 458,263,408 2,827,218,410/365 =59.16 days 2,827,218,410 2,992,095,353 =0.94° 732,865,292 2,992,095,353 = 0.24 708,202,758 2,827,218,410 =0.25º 454,938,312- 2,827,218,410 =0.16 454,938,312 2,992,095,353- =0.15€ 454,938,312- 2,259,230,061 =0.2° 2020 (RM) 1,088,521,433 407,039,182 =2.67 (1,088,521,433- 273,908,980) 407,039,182* =2+ 2,182,777,927 273,908,980+ =7.97 times 502,054,816 2,924,313,603/365- =62.66 days 2,924,313,603 3,313,923,868 =0.88 770,800,648 3,313,923,868 =0.23 741,535,676 2,924,313,603 =0.25- 434,397,384 2,924,313,603- =0.15- 434,397,384 3,313,923,868- =0.13 434,397,384+ 2,543,123,220- =0.17, 2021 (RM¹000) 4,414,186 1,416,602 =3.12 4,414,186-633,455 = 2.67 1,416,602+ 2,605,493 633,455 =4.11 times 1,110,650 6,703,485/365 = 60.47 days 6,703,485 6,865,968 =0.98€ 1,866,856 6,865,968 =0.27 4,097,992* 6,703,485 =0.61 2,903,747- 6,703,485 =0.43 2,903,747- 6,865,968 =0.42* 2002 747 Chart Area 4,999,112 =0.58 15 5 2 P P P 15 1
nt tory were ratio 1,538,691-629,896 1,591,791 ge tion do assets ver ratio profit no rofit no 2019 (RM'000) 1,538,691 1,591,791 =0.97- in on P -0.57 3,917,144 629,896- = 6.22 times 592,217 4,801,139/365 =45.02 days 4,801,139- 5,688,205 =0.84 3,134,064 5,688,205* =0.55 883,995- 4,801,139 = 0.18- 367,546 4,801,139- -0.08- n on assets 367,546 5,688,205 =0.06- 367,546 P 2020 (RM'000). 4,287,653 2,132,524 =2.01 4,287,653-530,729 - 2,132,524 = 1.76 4,387,010-> 530,7294 -8.27 times 798,805-¹ 7,237,427/365 =40.29 days 7,237,427 8,705,964 =0.83 2,515,081- 8,705,964 =0.290 2,850,417- 7,237,427 =0.39- 1,788,830 7,237,427 -0.25 1,788,830- 8,705,964 =0.21- 1,788,8304 2021 (RM'000). 4,345,757- 2,198,487 = 1.98 4,345,757-1,144,705 → 2,198,487 = 1.46 5,259,336 1,144,705 =4.59 times 566,299 16,361,443/365 =12.63 days 16,361,443 9,782,424 =1.67+ 2,562,264 9,782,424 =0.26 11,102,107 16,361,443 =0.68 7,823,992 16,361,443 =0.48° 7,823,992 9,782,424 =0.8 7,823,992- 1 12 10 5 13 12 12 Chart Area Year Current ratio 4 2 Quick ratio Inventory turnover Average collection period a Total assets turnover 2 ✔ Debt ratio Gross profit margine P Net profit margine P P Return on total assets P Return on 126,992,976 P 145,821,136 →=0.87 + 2019 (RM) M (126,992,976- 45,438,585) 145,821,136 =0.56 357,179,582 45,438,585 =7.86 times 38,656,024 365,113,093/365 = 38.64 days 365,113,093 272,152,864. =1.34 175,522,808- 272,152,864 0.64 7,933,511 365,113,093 →=0.02 -7,817,175- 365,113,093 =-0.02 -7,817,175 272,152,864 =-0.03 -7.817.175 2020 (RM) 202,276,300 158,194,275 = 1.28 (202,276,300- 53,845,310) 158,194,275 = 0.94 340,076,087 53,845,310 =6.32 times 63,638,341 475,628,934/365 = 48.84 days 475,628,934 442,185,528 = 1.08 179,781,861 442,185,528 =0.41 135,552,847- 475,628,934 =0.28 122,450,887- 475,628,934- =0.26* 122,450,887 442,185,528 = 0.28 122.450.887 2021 (R 249,942,462- 87,193,418 =2.87 249,942,462-6 = 2.1 87,193, 415,472,723 67,236,671 =6.18 times 42,451,144 700,213,308/3 =22.13 days 700,213,308 607,999,044) = 1.15 122,333,372 607,999,044 =0.2+ 284,740,585 700,213,308 = 0.41 220,908,899 700,213,308 =0.32+ 220,908,899. 607,999,044 -0.36 220.908.899