RATIO
COMPANY : PANIN HLDGS LTD CURRENCY: HK$
- STATEMENT END DATE - 31-12-87
TOLFIN
31-12-86
31-12-85
31-12-84
31-12-83
STANDARD
QUICK RATIO
2.138
2.209
1.452
1.091
1.132
0.95
(TIMES)
% GROWTH
-3.22%
52.13%
33.08%
-3.63%
CURRENT LIABILITIES
0.295
0.238
2.161
2.841
2.758
0.62
TO NET WORTH (TIMES)
% GROWTH
23.94%
-88.99%
-23.94%
3.00%
DEBT TO NET WORTH
0.346
0.293
1.438
2.627
2.507
(TIMES)
% GROWTH
18.08%
-79.63%
-45.27%
4.78%
**
TOTAL DEBT TO TOTAL
0.231
0.208
0.347
0.660
0.629
0.45
་
ASSETS AT BOOK VALUE
(TIMES)
% GROWTH
11.05%
-40.06%
-47.43%
4.92%
FIXED ASSETS AT BOOK
6.758
7.569
10.620
9.638
4.848
2.56
VALUE TO BANK BORROWING
(TIMES)
% GROWTH
-10.72%
-28.73%
10.18%
98.80%
INTEREST COVER
0.585
0.318
0.938
1.051
1.125
5.25
(TIMES)
% GROWTH
83.96%
-66.10%
-10.76%
-6.58%
****
FIXED ASSETS AT BOOK
0.863
0.879
1.002
0.875
0.857
1.21
VALUE TO NET WORTH
(TIMES)
% GROWTH
-1.83%
-12.28%
14.51%
2.10%
SALES TO ACCOUNTS
1.427
1.588
0.320
0.287
0.339
3.78
RECEIVABLE (TIMES)
% GROWTH
-10.14%
396.25%
11.49%
-15.34%
AVERAGE COLLECTION
252.180
226.656
1,121.652
1,253.916
1,059.732
95.00
PERIOD (DAYS)
% GROWTH
11.26%
-79.80%
-10.55%
18.32%
SALES TO WORKING
2.124
2.368
0.670
3.055
2.480
7.33
CAPITAL (TIMES)
% GROWTH
-10.31%
253.43%
-78.07%
23.18%
WORKING CAPITAL
169.416
151.992
536.616
117.828
145.152
49.00
TURNOVER (DAYS)
% GROWTH
11.46%
-71.68% 355.42%
-18.83%
TURNOVER TO TOTAL ASSETS
0.478
0.485
0.158
0.199
0.227
0.52
AT BOOK VALUE (TIMES)
% GROWTH
-1.45%
206.96%
-20.61%
-12.34%
1
NET PRE-TAX PROFIT
-2.470
-14.390
-1.860
1.980
4.480
13.50
MARGIN (PERCENT)
% GROWTH
82.84%
-673.65% -193.93%
-55.81%
NET AFTER-TAX PROFIT
-3.990
-14.950
-4.040
1.000
3.360
11.27
MARGIN (PERCENT)
% GROWTH
73.32%
-270.04% -504.00%
-70.24%
-
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