Munich Personal RePEc Archive

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

Ravishankar, Sandranivashni (2017): To Examine the Relationship Between Risk Factors and Profitability of Apollo Food Holdings Berhad.

[img]
Preview
PDF
MPRA_paper_78626.pdf

Download (389kB) | Preview

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.

UB_LMU-Logo
MPRA is a RePEc service hosted by
the Munich University Library in Germany.