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 24th of May 2019
Closing Price (RM) 0.665
52-Week High2 (RM) 0.765
52-Week Low 2 (RM) 0.405
P/B Ratio 1,5
Current Price per Share / NAV
0.771
Dividend4 (RM) 0.019
Dividend Yield 4,5 (%)
Annual Dividends per Share / Current Price per Share
2.857
Market Capitalisation5 (RM)
Current Price per Share* Issued Shares
319,530,573
     
KEY FINANCIAL DATA      
         
Financial Year Ended 31 December 2014 2015 2016 2017 2018
No. of Months 12 12 12 12 12
Actual / Restated Actual Actual Actual Actual Actual
Format        
Statement of Comprehensive Income
Revenue
RM,000 814,956 767,986 753,841 728,180 755,743
Gross Profit /(Loss)
RM,000 40,030 50,090 55,990 78,473 69,065
Operating Profit/(Loss)
RM,000 12,747 37,692 29,536 40,607 29,332
Profit/(loss) Before Taxation
RM,000 11,281 38,242 32,743 46,938 31,992
Profit /(loss) After Taxation
RM,000 2,435 30,829 27,881 29,755 21,211
Profit /(loss) for the FY attributable to
Equity Holders of the Company
RM,000 3,519 30,352 27,864 30,207 20,902
         
       
Statement of Financial Position
Share Capital
RM,000 240,249 240,249 240,249 240,457 240,457
Shareholders' Equity
RM,000 326,385 356,140 380,510 401,489 408,847
Total Assets
RM,000 768,926 786,243 827,371 816,874 1,062,181
Net Assets
RM,000 325,995 356,207 385,493 406,017 653,333
Total Borrowing
RM,000 176,277 184,781 171,499 171,499 247,096
Cash & Bank Balances RM,000 173,497 189,954 233,820 220,433 233,041
         
       
Statement of Cashflows
Net Operating Cashflows
RM,000 74,747 4,858 64,549 39,946 -17,025
Cash & Cash Equivalents
(at the end of the FY/Period)
RM,000 69,762 53,072 79,912 55,752 33,408
         
Ratio Analysis      
         
Financial Year Ended 31 December 2014 2015 2016 2017 2018
No. of Months 12 12 12 12 12
Actual / Restated Actual Actual Actual Actual Actual
         
Growth Analysis
Revenue Growth
% -0.706 -5.763 -1.842 -3.404 3.785
Gross Profit (GP) Growth
% 23.714 25.130 11.780 40.154 -11.988
Operating Profit Growth
% -7.240 195.680 -21.638 37.483 -27.768
PBT Growth
% -18.537 238.983 -14.378 43.351 -31.841
Net Profit Growth
% -75.541 1166.127 -9.561 6.720 -28.712
         
         
Profitability Analysis
Gross Profit (GP) Margin
% 4.912 6.522 7.427 10.777 9.139
Operating Margin
% 1.564 4.908 3.918 5.577 3.881
PBT Margin
% 1.384 4.979 4.343 6.446 4.233
Net Profit Margin
% 0.299 4.014 3.699 4.086 2.807
         
         
Per Share Data
Basic Earning/(Loss) Per Share [EPS)
Sen 0.730 6.320 5.800 6.290 4.350
Diluted Earning/(Loss) Per Share [EPS]
Sen 0.730 6.320 5.800 6.290 6.290
Net Asset Value Per Share [NAV]
RM 0.681 0.741 0.802 0.845 0.862
Dividend Per Share [DPS]
Sen 0.180 0.650 1.900 2.800 1.900
         
         
Gearing
Net Gearing Ratio / Net Cash
Times 0.009 -0.015 -0.164 -0.293 0.034
         
         
Liquidity
Current Ratio
Times 1.408 1.490 1.517 1.617 1.258
Quick Ratio
Times 1.406 1.489 1.516 1.569 1.231
Accounts Receivable Turnover
Times 2.766 2.835 3.304 2.722 2.133
Times Interest Covered
Times 2.814 7.642 7.134 10.544 7.228
         
         
Returns
Return On Shareholders' Equity
% 0.746 8.656 7.327 7.411 5.188
Return On Assets
% 0.317 3.921 3.370 3.643 1.997
         
         
Market Valuation
As at the end of the corresponding financial
year / period
Stock Price
RM 0.380 0.370 0.380 0.630 0.630
Market Capitalisation
RM'000 182,011 177,784 182,589 302,713 302,713
P / Book
Times 0.558 0.499 0.474 0.746 0.731
P/E Multiples
Times 52.055 5.854 6.552 10.016 14.483
Dividend Yield
% 0.474 1.757 5.000 4.444 4.444
Weighted Average Number of Shares in Issue
Units 478,977,274 480,497,023 480,497,063 480,497,103 480,497,103
         
     
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 30th of April 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 2018
5 based on closing price - Friday 24th of May 2019.
6 based on the summation of the earnings from the latest 4 quarters results.


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