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Performance and Size: Empirical Evidence From Batu Kawan Berhad

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  • nazarudin, fatin hidayah

Abstract

The purpose of this study sought to examine the overall performance of Batu Kawan Berhad with specific risk factors and macroeconomic factor on profitability performance. The data obtained from annual report of Batu Kawan Berhad. starting from 2011-2015. The measurement of liquidity ratio and operating ratio used to see the overall performance of Batu Kawan Berhad. in 5 years which allegedly beyond benchmark. The additional measurement is the asset size, this variable has a negative and no significant relationship with liquidity risk. 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. However, the liquidity and GDP is not significant to profitability with low impact to the profitability.

Suggested Citation

  • nazarudin, fatin hidayah, 2017. "Performance and Size: Empirical Evidence From Batu Kawan Berhad," MPRA Paper 78687, University Library of Munich, Germany.
    • Handle: RePEc:pra:mprapa:78687
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    References listed on IDEAS

    as
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    3. 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.
    4. Gene M. Grossman & Alan B. Krueger, 1995. "Economic Growth and the Environment," The Quarterly Journal of Economics, President and Fellows of Harvard College, vol. 110(2), pages 353-377.
    5. 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.
    6. Qian, Yingyi, 1994. "A Theory of Shortage in Socialist Economies Based on the "Soft Budget Constraint."," American Economic Review, American Economic Association, vol. 84(1), pages 145-156, March.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    liquidity risk; operational risk; market risk; profitability;
    All these keywords.

    JEL classification:

    • M10 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - Business Administration - - - General

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