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  • Fin420 Group Assignment

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    NUR SABRINA ZAIMI
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    The document is a group assignment for a financial management course that analyzes financial ratios for Teroka Bhd, a Malaysian airline company. It presents the calculations and interpretations of key financial ratios including the current ratio, quick ratio, inventory turnover, average collection period, debt-equity ratio, times interest earned, gross profit margin, net profit margin, return on assets, and return on equity. The ratios are also compared to benchmarks from Teroka's industry peer Juriah Sdn. Bhd. and the light airline industry overall.

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    FIN420 GROUP ASSIGNMENT

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    The document is a group assignment for a financial management course that analyzes financial ratios for Teroka Bhd, a Malaysian airline company. It presents the calculations and interpretations of key financial ratios including the current ratio, quick ratio, inventory turnover, average collection period, debt-equity ratio, times interest earned, gross profit margin, net profit margin, return on assets, and return on equity. The ratios are also compared to benchmarks from Teroka's industry peer Juriah Sdn. Bhd. and the light airline industry overall.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    57 views3 pages

    Fin420 Group Assignment

    Uploaded by

    NUR SABRINA ZAIMI
    The document is a group assignment for a financial management course that analyzes financial ratios for Teroka Bhd, a Malaysian airline company. It presents the calculations and interpretations of key financial ratios including the current ratio, quick ratio, inventory turnover, average collection period, debt-equity ratio, times interest earned, gross profit margin, net profit margin, return on assets, and return on equity. The ratios are also compared to benchmarks from Teroka's industry peer Juriah Sdn. Bhd. and the light airline industry overall.

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    © All Rights Reserved
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    FACULTY OF BUSINESS AND MANAGEMENT

    BA240- BUSINESS MANAGEMENT (HONS) MARKETING

    FIN420: FINANCIAL MANAGEMENT (GROUP 1)

    MOHD RAZUAN ABD HISHAMUDDIN

    GROUP ASSIGNMENT

    PREPARED BY:

    NAME STUDENT ID
    BEVENA BOBBY 2021461456
    NUR SABRINA BINTI ZAIMI 2021888186
    NURDEENA FILZAH BINTI MOHD AZHAR 2021889308
    RYZA SYAHIRAH 2021858928
    RATIO ANALYSIS FOR TEROKA BHD.
    Juriah Light Interpretattion
    Sdn. Bhd. Airline
    Industry
    Current Ratio: Liquidity
    Current Assets 1.80 x
    Current Liabilities
    Quick Ratio:
    Current Asset-Inventory- 0.70 x
    Prepaid
    Current Liability
    Inventory Turnover: RM 106,000 Activity
    COGS RM 43,250 2.45 2.50 x
    Inventory
    Average Collection RM 25,000 x 360
    Period: RM 160,000 56 days 37 days
    Acc Receivable x 360
    Sales
    Debt-Equity Ratio: Leverage
    Total Debt 50%
    Equity
    Times Interest
    Earned: 3.8 x
    EBIT
    Interest
    Gross Profit Margin: Profitability
    Gross Profit 38%
    Sales
    Net Profit Margin:
    Earnings After Tax 3.5%
    Sales
    Return On Assets:
    Earnings After Tax 4.0%
    Total Assets
    Return on Equity:
    Earnings After Tax 9.5%
    Total Equity

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