calculate the ratios for the year 2011

(this was the annual report collected from bursa malaysia, some informations are not there)

Accounts Payable Turnover = Net Credit Purchases Accounts Payable Days Payable Outstanding = 360 Days Accounts Payable Turnover Operating Cycle = Days Inventory Outstanding + Days Sales Outstanding Cash Conversion Cycle = Operating Cycle - Days Payable Outstanding Total Asset Turnover = Net Sales Total Assets

Debt Ratio = Total Liabilities Total Assets Equity Ratio = Total Equity Total Assets

Debt-Equity Ratio = Total Liabilities Total Equity Times Interest Earned = EBIT Interest Expense

STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2011 STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2011 2011 RM 2010 RM Note Share Capital RM Non- Distributable Share Accumulated Premium Losses RM RM 4,865,159 (9,866,696) Total RM (606,896) (4,440,348) 66,621,525 61,619,988 Balance at 1 January 2010 Total comprehensive Income/(loss) for the year (4,444,348) (4,444,348 12,000 66,621,525 4,865,159 (14,311,044) 57,175,640 Balance at 31 December 2010 Total comprehensive income (los) for the year 925,000 4,231,000 18,603 (606,558) (606,558) (3,731,078) 569,999 2,319,000 91,454 (52,975) (115,267) 2,472 (7,999) Balance at 31 December 2011 66.621.525 4,865,159 (14,917,602) 56,569,082 CASH FLOWS FROM OPERATING ACTIVITIES Loss before taxation Aistents for Bad debts written of Amount due from subsidiary (in liquidation) written om Allowance for impairment for investments in subsidiaries companies Allowance for impairment for other investments Depreciation Dividend income Gain on disposal of plant and equipment Impairment loss on amount due from subsidiaries Loss on dissolution of subsidiaries Reversal of impairment loss for amount due from subsidiaries Praesblant, & equipment written of Interest income Interest expense Operating profit/(loss) before working capital changes Decrease in receivables and subsidiary's balances (Decrease increase in payables Cash generated from operations Interest paid Tax paid Net cash from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Dividend received Interest received Proceeds from disposal of plant and equipment Net cash generated from investing activities () (8) 180,351 15,675 (1,274,849) 1.597 (44,381) 37,756 (437,572) 25,734,583 (1,627,383) 23,669,628 (37,756) (2) 23,631,870 (1,433,322) 5,901,563 1,468,900 5,937, 141 (180,351) 5,756,790 52,975 3,731,078 44,381 8,000 28(b) 360,000 3,783,459 412,983 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of term loan Net cash used in financing activities NET (DECREASE)INCREASE IN CASH AND CASH EQUIVALENTS (27,500,000) (27,500,000) (6,000,000) (6,000,000) (84,671) 169,773 Annual Report 2011 Annual Resort 2011 Partner Corporation (2006) www.petar.com STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2011 Partner Corporation (200) www.petar.com STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2011 2011 RM 2010 RM 2011 RM Note Note 2010 RM ASSETS Revenue - Management fee Dividend received 3,490,000 3,731 078 NON-CURRENT ASSETS Plant and equipment Investments in subsidiary companies Other investments 862 16,613,392 1,359,900 21,063 21,360,06E 1,359,900 7,221,078 3,678,482 52,975 3,731,457 115,275 (8,093,310) 6 17,974,154 22,741,031 Other income Administrative expenses 1,327,279 (9,072,707) (46,790) Other operating expenses (13,419) CURRENT ASSETS Other receivables, deposits and prepayments Amount owing by subsidiary companies Tax recoverable Deposits, cash and bank balances 10 12 160,907 63,649, 161 27,748 38,859,829 2,003 428,280 Operating loss (571,140) 13 512,951 (37,756) (4,259,997) (180,351) ( (4,440,348) 39,317,860 Finance costs Loss before taxation Taxation 64,323,019 87,064,050 25 TOTAL ASSETS 57,292,014 26 (606,896) 2,338 ( (606,558) (4,000) Loss for the year (4,444,348) EQUITY AND LIABILITIES EQUITY Share capital Reserves Other comprehensive income Total comprehensive income/Class) for the year, net of tar (606,558) (4,444,348) 15 16 66,621,525 (10,052,443) 56,569,082 66,621.525 (9,445,885) 57,175,640 TOTAL EQUITY CURRENT LIABILITIES Other payables and accrued liabilities Term loan Tax payable TOTAL LIABILITIES 22 18 722,932 2,388,073 27,500,000 337 722,932 57,292,014 29,888,410 87,064,050 TOTAL EQUITY AND LIABILITIES STATEMENT OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 DECEMBER 2011 STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2011 2011 RM 2010 RM Note Share Capital RM Non- Distributable Share Accumulated Premium Losses RM RM 4,865,159 (9,866,696) Total RM (606,896) (4,440,348) 66,621,525 61,619,988 Balance at 1 January 2010 Total comprehensive Income/(loss) for the year (4,444,348) (4,444,348 12,000 66,621,525 4,865,159 (14,311,044) 57,175,640 Balance at 31 December 2010 Total comprehensive income (los) for the year 925,000 4,231,000 18,603 (606,558) (606,558) (3,731,078) 569,999 2,319,000 91,454 (52,975) (115,267) 2,472 (7,999) Balance at 31 December 2011 66.621.525 4,865,159 (14,917,602) 56,569,082 CASH FLOWS FROM OPERATING ACTIVITIES Loss before taxation Aistents for Bad debts written of Amount due from subsidiary (in liquidation) written om Allowance for impairment for investments in subsidiaries companies Allowance for impairment for other investments Depreciation Dividend income Gain on disposal of plant and equipment Impairment loss on amount due from subsidiaries Loss on dissolution of subsidiaries Reversal of impairment loss for amount due from subsidiaries Praesblant, & equipment written of Interest income Interest expense Operating profit/(loss) before working capital changes Decrease in receivables and subsidiary's balances (Decrease increase in payables Cash generated from operations Interest paid Tax paid Net cash from operating activities CASH FLOWS FROM INVESTING ACTIVITIES Dividend received Interest received Proceeds from disposal of plant and equipment Net cash generated from investing activities () (8) 180,351 15,675 (1,274,849) 1.597 (44,381) 37,756 (437,572) 25,734,583 (1,627,383) 23,669,628 (37,756) (2) 23,631,870 (1,433,322) 5,901,563 1,468,900 5,937, 141 (180,351) 5,756,790 52,975 3,731,078 44,381 8,000 28(b) 360,000 3,783,459 412,983 CASH FLOWS FROM FINANCING ACTIVITIES Repayment of term loan Net cash used in financing activities NET (DECREASE)INCREASE IN CASH AND CASH EQUIVALENTS (27,500,000) (27,500,000) (6,000,000) (6,000,000) (84,671) 169,773 Annual Report 2011 Annual Resort 2011 Partner Corporation (2006) www.petar.com STATEMENT OF FINANCIAL POSITION AS AT 31 DECEMBER 2011 Partner Corporation (200) www.petar.com STATEMENT OF COMPREHENSIVE INCOME FOR THE YEAR ENDED 31 DECEMBER 2011 2011 RM 2010 RM 2011 RM Note Note 2010 RM ASSETS Revenue - Management fee Dividend received 3,490,000 3,731 078 NON-CURRENT ASSETS Plant and equipment Investments in subsidiary companies Other investments 862 16,613,392 1,359,900 21,063 21,360,06E 1,359,900 7,221,078 3,678,482 52,975 3,731,457 115,275 (8,093,310) 6 17,974,154 22,741,031 Other income Administrative expenses 1,327,279 (9,072,707) (46,790) Other operating expenses (13,419) CURRENT ASSETS Other receivables, deposits and prepayments Amount owing by subsidiary companies Tax recoverable Deposits, cash and bank balances 10 12 160,907 63,649, 161 27,748 38,859,829 2,003 428,280 Operating loss (571,140) 13 512,951 (37,756) (4,259,997) (180,351) ( (4,440,348) 39,317,860 Finance costs Loss before taxation Taxation 64,323,019 87,064,050 25 TOTAL ASSETS 57,292,014 26 (606,896) 2,338 ( (606,558) (4,000) Loss for the year (4,444,348) EQUITY AND LIABILITIES EQUITY Share capital Reserves Other comprehensive income Total comprehensive income/Class) for the year, net of tar (606,558) (4,444,348) 15 16 66,621,525 (10,052,443) 56,569,082 66,621.525 (9,445,885) 57,175,640 TOTAL EQUITY CURRENT LIABILITIES Other payables and accrued liabilities Term loan Tax payable TOTAL LIABILITIES 22 18 722,932 2,388,073 27,500,000 337 722,932 57,292,014 29,888,410 87,064,050 TOTAL EQUITY AND LIABILITIES