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To Examine the Relationship Between Risk Factors and Profitability of Apollo Food Holdings Berhad

Author

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  • Ravishankar, Sandranivashni

Abstract

The aim of this study is to determine the overall performance of Apollo Food Holdings Berhad with specific risk factors and macroeconomic factor on profitability performance. The data obtained from annual report of Apollo Food Holdings Berhad starting from 2011-2015. The overall performance of Apollo Food Holdings Berhad measured by its own liquidity and operating ratio in 5 years which supposedly over benchmark. The asset size is an extra calculation which is not engaged with liquidity risk. This paper is all about the utilization of liquidity (current ratio), GDP and operating ratio, just to know the link between risks factors and the profitability. Data was analyzed from regression and bivariate correlation. The regression analysis and bivariate correlation says about the factor of profitability is very important to operating ratio which is ROA with the highest impact to the profitability. Meanwhile, the liquidity and GDP is not significant to profitability with low impact to the profitability.

Suggested Citation

  • Ravishankar, Sandranivashni, 2017. "To Examine the Relationship Between Risk Factors and Profitability of Apollo Food Holdings Berhad," MPRA Paper 78626, University Library of Munich, Germany.
    • Handle: RePEc:pra:mprapa:78626
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    File URL: https://mpra.ub.uni-muenchen.de/78626/1/MPRA_paper_78626.pdf
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    More about this item

    Keywords

    Firm’s specific factor; liquidity risk; profitability and macroeconomic factor;
    All these keywords.

    JEL classification:

    • G0 - Financial Economics - - General
    • G1 - Financial Economics - - General Financial Markets
    • G2 - Financial Economics - - Financial Institutions and Services
    • G3 - Financial Economics - - Corporate Finance and Governance

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