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Performance and Risk: Empirical Evidence from Wah Seong Corporation Berhad

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  • zakaria, nor amalina

Abstract

Wah Seong Corporation Berhad is a company oil and gas. Method used in the analysis are as SPSS system, operational ratio, credit risk and liquidity. The ratio is used to study the operational risk are as ROA, ROE and profit margin ratio. While the liquidity ratio is study about the current ratio, quick ratio and cash ratio. Next, credit risk is the debt to equity ratio, debt to asset ratio and interest coverage ratio. Moreover, external factors also studied which is GDP, inflation, exchange rate and unemployment. Besides that, Pearson correlation coefficient and significant (one-tailed). The study use ROA as the dependent variable and 13 items as the independent variable. The finding found the ratio of debt to equity ratio and significant index score but does not affect ROA.

Suggested Citation

  • zakaria, nor amalina, 2017. "Performance and Risk: Empirical Evidence from Wah Seong Corporation Berhad," MPRA Paper 78565, University Library of Munich, Germany.
    • Handle: RePEc:pra:mprapa:78565
    as

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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, 2016. "Systematic and Unsystematic Risk Determinants of Liquidity Risk Between Islamic and Conventional Banks," International Journal of Economics and Financial Issues, Econjournals, vol. 6(4), pages 1321-1327.
    3. 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.
    4. Ching-Ping Wang & Hung-Hsi Huang & Kai-Jei Tu, 2012. "Unsystematic Risk Explanation to Momentum Profits in Taiwan," Review of Pacific Basin Financial Markets and Policies (RPBFMP), World Scientific Publishing Co. Pte. Ltd., vol. 15(01), pages 1-29.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    company performance; liquidity risk; credit risk; operational risk; return on asset; return on equity; profit margin ratio; debt to equity ratio; current ratio; quick ratio; cash ratio; interest coverage ratio; GDP; inflation; exchange rate; unemployment;
    All these keywords.

    JEL classification:

    • D8 - Microeconomics - - Information, Knowledge, and Uncertainty
    • G3 - Financial Economics - - Corporate Finance and Governance

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