The purpose of this study to evaluate risk and performance of DutaLand Berhad company. Liquidity management and profitability are very important issues in the growth and survival of business and the ability to handle the trade-off between the two is of great concern for financial managers. Analysis was based on data extracted from audited annual financial statements of DutaLand Berhad companies for a period of five years from year 2011 to 2015. Different financial ratio are evaluated such as liquidity ratios, operational efficiency ratio, profitability ratios, market value ratios, debt equity ratios and finally to measure the performance of DutaLand Berhad company. Liquidity ratio is conveying the ability to repay short-term creditors and it total cash. It determines perform of short term creditor of company such as current ratio. Asset management ratio is measurement how to effectively a company to use and controls its assets and more focus to average collection period. Profitability ratio is evaluate how well a company is performing by analysing and how profit was earned relative to sales, total assets and net worth for company. Correlation and regression analysis were used to establish the relationship between liquidity and profitability. The return on asset (ROA) was used as proxy for company profitability and the company liquidity was measured using the current ratio. The results shows return on asset have significant positive relationship that will lead to highest impact to profitability compared to another factors.
- Financial Analysis,
- Ratio Analysis,
- Liquidity Risk,
- Operational Risk,
Publication DateApril 17, 2017
Citation InformationSyafinaz finaz. "FRM 1.pdf" (2017)
Available at: http://works.bepress.com/syafinaz-finaz/1/