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Performance and risk:Sime Darby Platation

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  • chen jiaolong, chen jiaolong

Abstract

The purpose of this study is to analyze the performance of sime Darby platation a during five years. The analysis is applied on the sample of food industry company in Malaysia over the period between 2014 and 2018. This study using a descriptive analysis such as credit risk ,optional risk,liquidity risk and market risk as to against company’s performance.The finding show that the company profitability can be influenced by the operational risk whereas liquidity can have influenced by the economic environment which is exchange rate.

Suggested Citation

  • chen jiaolong, chen jiaolong, 2019. "Performance and risk:Sime Darby Platation," MPRA Paper 97166, University Library of Munich, Germany.
    • Handle: RePEc:pra:mprapa:97166
    as

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    File URL: https://mpra.ub.uni-muenchen.de/97166/1/MPRA_paper_97166.pdf
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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. Grilli, Vittorio & Roubini, Nouriel, 1992. "Liquidity and exchange rates," Journal of International Economics, Elsevier, vol. 32(3-4), pages 339-352, May.
    3. 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.
    4. Emanuele Baldacci & Sanjeev Gupta & Amine Mati, 2011. "Political and Fiscal Risk Determinants of Sovereign Spreads in Emerging Markets," Review of Development Economics, Wiley Blackwell, vol. 15(2), pages 251-263, May.
    5. Allen, Albert J. & Fuentes, Porfirio A. & Estrada, Joselito K. & Muhammad, Safdar & Wang, Haiyuan, 2004. "An Analysis Of Strategic And Performance Changes Of Truck Carriers In The Agricultural Commodity And Food Markets," Journal of Food Distribution Research, Food Distribution Research Society, vol. 35(1), pages 1-6, March.
    6. Khalil, Nur Syafiqah, 2017. "Firm Risk and Performance: The Role of Corporate Governance in Hwa Tai Sdn Bhd," MPRA Paper 78510, University Library of Munich, Germany.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    Profitability; Liquidity; Operating Margin; Exchange Rate.;
    All these keywords.

    JEL classification:

    • G3 - Financial Economics - - Corporate Finance and Governance
    • G32 - Financial Economics - - Corporate Finance and Governance - - - Financing Policy; Financial Risk and Risk Management; Capital and Ownership Structure; Value of Firms; Goodwill

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