Risk and performance of ltkm berhad

Jafree, Anis Nashuha (2017): Risk and performance of ltkm berhad.

Abstract

The purpose of this study sought to examine the overall performance of LTKM Berhad with specific risk factors and macroeconomic factor on profitability performance. The data obtained from annual report of LTKM Berhad starting from 2011-2015. The measurement of liquidity ratio and operating ratio used to see the overall performance of LTKM Berhad in 5 years which allegedly beyond benchmark. To see the relationship of risks factors to the profitability, this paper is utilizing liquidity (current ratio), GDP and operating ratio. Data was analyzed 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 .

• Item Type: MPRA Paper
• Language: English
• Keywords: Keywords: Liquidity Risk, Operational Risk, Counterparty Risk, Leverage Ratio and Return On Assets .
• Subjects: G - Financial Economics > G3 - Corporate Finance and Governance; M - Business Administration and Business Economics ; Marketing ; Accounting ; Personnel Economics > M0 - General

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