TRC SYNERGY
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Factsheet
 
  Based on Closing Price on 23rd of June 2017
Closing Price (RM) 0.710
52-Week High2 (RM) 0.760
52-Week Low 2 (RM) 0.375
P/B Ratio 1,5
Current Price per Share / NAV
0.595
Dividend4 (RM) 0.0018
Dividend Yield 4,5 (%)
Annual Dividends per Share / Current Price per Share
0.444
Market Capitalisation5 (RM)
Current Price per Share* Issued Shares
193,985,796
     
     
Fundamentals 2014 2013 2012
Historical EPS  (SEN) 0.73
2.00
1.94
Historical NAV  (RM)
(Total Assets - Total Liabilities) / Issued Shares
0.681
0.681
0.659
P/B Ratio 3
Price per Share / NAV
0.558
0.779
0.865
P/E Ratio 3
Price per Share / Historical EPS
52.055
26.500
29.381
Cash Per Share Ratio  (RM)
Cash & Equivalents / Issued Shares
0.146
0.080
0.088
Price / Revenue3
Price per Share * Issued Shares / Revenue
0.223
0.308
0.478
Growth    
Revenue Growth (%)
(Current Revenue - Last Year Revenue) / Last Year Revenue
-0.706
44.982
41.256
Profit Growth (%)
(Current Profit - Last Year Profit) / Last Year Profit
-75.541
7.847
-28.893
Profitability Ratio    
Gross Profit Margin on Sales (%)
Gross Profit / Revenue
4.912
3.942
8.061
Profit Margin (%)
Profit / Revenue
0.299
1.213
1.631
Return on Assets [ROA] (%)
Profit / Total Assets
0.317
1.247
1.458
Return on Equity [ROE] (%)
Profit / Total Equity
0.747
3.068
2.947
         
     
Activity Analysis 2014 2013 2012
Inventory Turnover (Times)
Total Sales / Inventory
1166.137
623.291
295.704
Days Inventory Outstanding [DIO] (Days)
365 Days / Inventory Turnover
0
1
1
Days Payable Outstanding [DPO] (Days)
Accounts Payable / Cost of Sales * 365 Days
92
90
91
Days Sales Outstanding [DSO] (Days)
Accounts Receivable / Revenue * 365 Days
132
118
146
Cash Conversion Cycle [CCC] (Days)
DIO + DSO - DPO
40
29
57
Fixed Asset Turnover (Times)
Revenue / Fixed Asset
11.819
12.214
14.611
Total Asset Turnover (Times)
Revenue / Total Asset
1.060
1.028
0.894
         
     
Liquidity 2014 2013 2012
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.223
0.245
0.315
Current Ratio
Total Current Assets / Total Current Liabilities
1.408
1.453
1.687
Quick Ratio
Total Quick Assets / Total Current Liabilities
1.406
1.450
1.681
Accounts Receivable Turnover (Times)
Revenue / Accounts Receivables
2.766
3.083
2.498
     
Capital Structure Ratio 2014 2013 2012
Times Interest Earned (Times)
(Net Income + Interest) / Interest
1.391
2.933
7.128
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.212
0.207
0.124
Debt Ratio
Total Liabilities / Total Assets
0.576
0.594
0.505
Debt To Equity
Total Liabilities / Total Equity
1.359
1.460
1.021
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
2.814
3.688
16.167
Gearing Ratio
Long Term Liability / Total Equity
0.071
0.130
0.094
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest full year report on 27th of April 2016
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 2015.
5 based on closing price - Friday 23rd of June 2017.
6 based on the summation of the earnings from the latest 4 quarters results.


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Inaccuracies may sometimes arise in the provision of the financial numbers and
calculations of the financial ratio. IRChartNexus Sdn. Bhd., its subsidiaries or partners
accept no liability from any loss that may arise from the use of the financial data.

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