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Telekom Malaysia Berhad (TM): Study of Relationship Between Performance (ROA) and Internal, External Factor

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  • Teo, Sze Wee

Abstract

This study is carried to determine the relationship between performance (ROA) of Telekom Malaysia Berhad (TM) and internal factor including financial risk and external factor including macroeconomic variable where ROA stand as dependent variable to be measured by the other variable. Data is collected from annual report of TM between year 2011 to 2015. The measurement of the financial risk is to discover the overall performance of the company in the period of 5 years. Additional measurement is involved which is the size of the company show a negative relationship as well as significant related with performance of TM. To examine the relationship of risk factor to the profitability, this study is utilizing current ratio, GDP, leverage ratio, standard deviation, unemployment rate, exchange rate, and inflation rate. Data was analyzed using statistic calculation and presented in the regression result including descriptive statistic, correlation, and model summary. Result showing that exchange rate is only one factor that strongly significant related to the performance of the company. The rest of the variable is less significant affecting and related to the performance of TM.

Suggested Citation

  • Teo, Sze Wee, 2017. "Telekom Malaysia Berhad (TM): Study of Relationship Between Performance (ROA) and Internal, External Factor," MPRA Paper 78461, University Library of Munich, Germany, revised 17 Apr 2017.
    • Handle: RePEc:pra:mprapa:78461
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    References listed on IDEAS

    as
    1. 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.
    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. Christopher A. Wolf & Mark W. Stephenson & Wayne A. Knoblauch & Andrew M. Novakovic, 2016. "Dairy farm financial performance: firm, year, and size effects," Agricultural Finance Review, Emerald Group Publishing Limited, vol. 76(4), pages 532-543, November.
    4. Mohammed Amidu & Joshua Abor, 2006. "Determinants of dividend payout ratios in Ghana," Journal of Risk Finance, Emerald Group Publishing, vol. 7(2), pages 136-145, March.
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    Cited by:

    1. azahar, intan nur asyiqin, 2019. "An Analysis Of Performance In E-Commerce Industry," MPRA Paper 97210, University Library of Munich, Germany.
    2. Abdul Latif, Nurul Atikah, 2019. "The Impact of Liquidity Risk on Internal and External Factors," MPRA Paper 97222, University Library of Munich, Germany.

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    More about this item

    Keywords

    Liquidity risk; profitability; ROA; and macroeconomy.;
    All these keywords.

    JEL classification:

    • G3 - Financial Economics - - Corporate Finance and Governance

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