Richwood bersatu holdings NIK HARUN AL-RASHID BIN NIK ZAIDIN (163302) NUR SUHANA BT. HAMDAN (162034) LIYANA BT.AHMAD NIZAR (162422) SANTEY ANAK BERIKOM (161228) NORAIMY BT. RAZALI (163955)

Company Background Company’s NameRichwood Bersatu Holdings Company’s Address Richwood Bersatu Holdings, Tingkat , Menara Hutan Permai, Jalan Serumpun, Cheras, Kuala Lumpur Date of business commencement18 February 2012 Type of ownershipShare holder Total share20% per members Tel no / Fax no Web pagewww.richwoodbersatu.my harun

MISSION Maximizing the production of timber- based products by the production of high- quality and accredited (CoC) products using the parallel to sustainable forest management. VISION MOTTO To be a leader in tropical timber-based industries and competitive in the global market by the year of Every inch is money yana

Objectives  To gain maximum profit in business  To produce an accredited wood-based products  To produce a good quality and environmental friendly products  To maintain the integrity in business aimy

Functions  Marketing licensed wood- based products (e.g veneer, plywood, fibreboard, chipwood)  Helping other companies in the same industry in promoting and marketing their wood-based products.  Doing social services in order to improve economic of local community aimy

Organization chart Ketua Pengarah Nik Harun Al-Rashid bin Nik Zaidin Pengurus Pentadbiran Nur Suhana Binti Hamdan Pengurus Kewangan Liyana Binti Ahmad Nizar Pengurus Pemasaran Noraimy Binti Razali Pengurus Pembangunan dan Penyelidikan Santey Anak Berikom sue

Logo and rationale of logo LOGORATIONALE CircleThe board members always unite and cooperate to each other TreeOur main products are wood-based Combination colours in stem We produced many types of wood products Green colourOur products are environmental friendly White colourWe run a legitimate business Red colourWe always be brave to take risk in business sue

Products and services Plywood VeneerParticle board Chipwood san

Services Social Community projects Scholarships and bursary programmes Environmental Using bio-composite material in the production of wood fiber products Sustainable waste disposal san

Balance sheet harun

Income Statement sue

Retained Earning aimy

Cash Flow yana

Ratio Analysis

Liquidity Ratio No.Ratio x1.785x x0.671x The current ratio shows that the company are able to meet its short-term financial obligations of 1.7 times over the current liabilities. However, according to the Acid Test Ratio (Quick Ratio) which already subtracted the least liquid of current assets (inventory), the company are not able to meet the short-term financial obligations of only 0.6 times over the current liabilities. harun

Efficiency Ratio Yana & sue

Efficiency Ratio  The Average Collection Period ratio shows that it takes almost 200 days for the company to collect its credit sales from customers. Solution : The company should have a very firm policies regarding the payback period from the customers.  The Inventory Turnover Ratio of the company indicates slow conversion of inventory into salable products. This is bad for the company because holding excess inventory due to slow conversion process.  The Fixed Asset Turnover Ratio in 2012 (2.4 times) is almost effective as is in 2013 which is 2.5 times in using its plant and equipment to generate sales and profit.  According to the Total Assets Turnover, the company only have to utilize half of its total assets to generate sales. Yana & sue

 According to the Debt Ratio, almost half of the company assets is supplied by the creditors.  The Times Interest Earned Ratio is able to repay the interest payment up to 5 times per year. Leverage Ratio harun

Profitability Ratio San & aimy

 Profit in relation to sales : The company profit margin ratios show good control of cost of goods sold and other expenses from year 2012 to year This means that the company cost is low and generally occur because of efficient operations.  Profit in relation to investments : The Operating Income Return on Investment in year 2013 is higher than it is in There is 16.2% of investment that generates the operating income.  Return on Assets (ROA) : The ROA of the company in year 2012 is 7.8% while it is higher in year 2013 which is 13%. This higher return in 2013 is resulted from a more efficient utilization of assets and lower use of debt in that particular year compared to year  Return on Equity (ROE) : The ROE of the company in year 2012 is 14.6% while it is higher in year 2013 which is 23.7%. Thus, in both year, ROE is higher than ROA which San & aimy

DuPont Analysis San & aimy