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risk and performance of amtel holdings berhad

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  • gamar, mohd nur arif

Abstract

The purpose of this study is to examine the overall performance of Amtel Holding Berhad in the electronic sector. This study will investigate the relationship between company profitability and some specific risk factors and macroeconomic factor. The data was collected from the annual report of Amtel Holdings Berhad. Starting from 2011 until 2015. The measurement of liquidity ratio and operating ratio used to see the overall performance of Amtel Holdings Berhad. For the 5 years liquidity ratio still beyond the benchmark, however the operating ratio shows the higher percentage and across the benchmark, indicates that the company is not efficient in managing their operating expenses. The additional measurement is size of asset. This variable is not significant with the liquidity risk. To see the relationship of risks factors to the profitability, this paper is utilizing liquidity (current ratio), GDP and operating ratio. Data was analysed by utilizing regression and bivariate correlation. The regression analysis and bivariate correlation shows only one factor of profitability is significant to operating ratio which is ROA with the highest impact to the profitability. However, the liquidity and GDP is not significant to profitability with low impact to the profitability

Suggested Citation

  • gamar, mohd nur arif, 2017. "risk and performance of amtel holdings berhad," MPRA Paper 78511, University Library of Munich, Germany.
  • Handle: RePEc:pra:mprapa:78511
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    References listed on IDEAS

    as
    1. Waeibrorheem Waemustafa & Azrul Abdullah, 2015. "Mode of Islamic Bank Financing: Does Effectiveness of Shariah Supervisory Board Matter?," Post-Print halshs-01509026, HAL.
    2. Waeibrorheem Waemustafa & Suriani Sukri, 2015. "Bank Specific and Macroeconomics Dynamic Determinants of Credit Risk in Islamic Banks and Conventional Banks," International Journal of Economics and Financial Issues, Econjournals, vol. 5(2), pages 476-481.
    3. Kent D Miller, 1992. "A Framework for Integrated Risk Management in International Business," Journal of International Business Studies, Palgrave Macmillan;Academy of International Business, vol. 23(2), pages 311-331, June.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    Profitability; operating ratio; macroeconomic; Liquidity ratio;
    All these keywords.

    JEL classification:

    • A10 - General Economics and Teaching - - General Economics - - - General
    • A12 - General Economics and Teaching - - General Economics - - - Relation of Economics to Other Disciplines
    • E0 - Macroeconomics and Monetary Economics - - General
    • G0 - Financial Economics - - General
    • G3 - Financial Economics - - Corporate Finance and Governance
    • H0 - Public Economics - - General
    • H00 - Public Economics - - General - - - General

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