TRC SYNERGY
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Factsheet
 
 
Stock Name TRC
Stock Code 5054
Listed on Main Market
Sector Construction
Shariah Compliant Yes
  Based on Closing Price on 13th of July 2020
Closing Price (RM) 0.320
52-Week High2 (RM) 0.650
52-Week Low 2 (RM) 0.200
P/B Ratio 1,5
Current Price per Share / NAV
0.367
Dividend4 (RM) 0.011
Dividend Yield 4,5 (%)
Annual Dividends per Share / Current Price per Share
3.438
Market Capitalisation5 (RM)
Current Price per Share* Issued Shares
153,759,073
     
KEY FINANCIAL DATA      
         
Financial Year Ended 31 December 2015 2016 2017 2018 2019
No. of Months 12 12 12 12 12
Actual / Restated Actual Actual Actual Actual Actual
Format        
Statement of Comprehensive Income
Revenue
RM,000 767,986 753,841 728,180 755,743 848,794
Gross Profit /(Loss)
RM,000 50,090 55,990 78,473 69,065 61,878
Operating Profit/(Loss)
RM,000 37,692 29,536 40,607 24,758 23,717
Profit/(loss) Before Taxation
RM,000 38,242 32,743 46,938 31,992 28,260
Profit /(loss) After Taxation
RM,000 30,829 27,881 29,755 21,211 18,800
Profit /(loss) for the FY attributable to
Equity Holders of the Company
RM,000 30,352 27,864 30,207 20,902 18,103
         
       
Statement of Financial Position
Share Capital
RM,000 240,249 240,249 240,457 240,457 240,457
Shareholders' Equity
RM,000 356,140 380,510 401,489 409,998 413,501
Total Assets
RM,000 786,243 827,371 816,874 1,063,331 1,090,635
Net Assets
RM,000 356,207 385,493 406,017 415,130 419,321
Total Borrowing
RM,000 184,781 171,499 102,607 247,096 224,942
Cash & Bank Balances RM,000 189,954 233,820 220,433 233,041 299,159
         
       
Statement of Cashflows
Net Operating Cashflows
RM,000 4,858 64,549 39,946 -17,025 138,361
Cash & Cash Equivalents
(at the end of the FY/Period)
RM,000 53,072 79,912 55,752 33,408 106,492
         
Ratio Analysis      
         
Financial Year Ended 31 December 2015 2016 2017 2018 2019
No. of Months 12 12 12 12 12
Actual / Restated Actual Actual Actual Actual Actual
         
Growth Analysis
Revenue Growth
% -5.763 -1.842 -3.404 3.785 12.313
Gross Profit (GP) Growth
% 25.130 11.780 40.154 -11.988 -10.407
Operating Profit Growth
% 195.680 -21.638 37.483 -39.032 -4.203
PBT Growth
% 238.983 -14.378 43.351 -31.841 -11.667
Net Profit Growth
% 1166.127 -9.561 6.720 -28.712 -11.369
         
         
Profitability Analysis
Gross Profit (GP) Margin
% 6.522 7.427 10.777 9.139 7.290
Operating Margin
% 4.908 3.918 5.577 3.276 2.794
PBT Margin
% 4.979 4.343 6.446 4.233 3.329
Net Profit Margin
% 4.014 3.699 4.086 2.807 2.215
         
         
Per Share Data
Basic Earning/(Loss) Per Share [EPS)
Sen 6.320 5.800 6.290 4.350 3.770
Diluted Earning/(Loss) Per Share [EPS]
Sen 6.320 5.800 6.290 4.350 3.770
Net Asset Value Per Share [NAV]
RM 0.741 0.802 0.845 0.862 0.873
Dividend Per Share [DPS]
Sen 0.650 1.900 2.800 1.900 1.100
         
         
Gearing
Net Gearing Ratio / ( Net Cash )
Times -0.015 -0.164 -0.293 0.034 -0.179
         
         
Liquidity
Current Ratio
Times 1.490 1.517 1.617 1.258 1.369
Quick Ratio
Times 1.489 1.516 1.569 1.231 1.348
Accounts Receivable Turnover
Times 2.835 3.304 2.722 2.133 2.857
Times Interest Covered
Times 7.642 7.134 10.544 7.228 4.787
         
         
Returns
Return On Shareholders' Equity
% 8.656 7.327 7.411 5.188 4.547
Return On Assets
% 3.921 3.370 3.643 1.997 1.724
         
         
Market Valuation
As at the end of the corresponding financial
year / period
Stock Price
RM 0.370 0.380 0.630 0.540 0.460
Market Capitalisation
RM'000 177,784 182,589 302,713 259,468 221,029
P / Book
Times 0.499 0.474 0.746 0.627 0.527
P/E Multiples
Times 5.854 6.552 10.016 12.414 12.202
Dividend Yield
% 1.757 5.000 4.444 3.519 2.391
Weighted Average Number of Shares in Issue
Units 480,497,023 480,497,063 480,497,103 480,497,103 480,497,103
         
     
Liquidity 2013 2014 2015
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.245
0.223
0.258
Current Ratio
Total Current Assets / Total Current Liabilities
1.453
1.408
1.490
Quick Ratio
Total Quick Assets / Total Current Liabilities
1.450
1.406
1.489
Accounts Receivable Turnover (Times)
Revenue / Accounts Receivables
3.083
2.766
2.835
     
Capital Structure Ratio 2013 2014 2015
Times Interest Earned (Times)
(Net Income + Interest) / Interest
2.933
1.391
6.355
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.207
0.212
0.163
Debt Ratio
Total Liabilities / Total Assets
0.594
0.576
0.547
Debt To Equity
Total Liabilities / Total Equity
1.460
1.359
1.207
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
3.688
2.814
7.642
Gearing Ratio
Long Term Liability / Total Equity
0.130
0.071
0.045
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest full year report on 31th of December 2019
2 based on unadjusted close price data.
3 based on close price of the last trading day of the specified year.
4 based on dividend announced in the full year report for financial year 2019
5 based on closing price - Monday 13th of July 2020.
6 based on the summation of the earnings from the latest 4 quarters results.


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