TRC SYNERGY
 Home  Contact Us  Site Map
Factsheet
 
  Based on Closing Price on 25th of September 2017
Closing Price (RM) 0.820
52-Week High2 (RM) 0.860
52-Week Low 2 (RM) 0.375
P/B Ratio 1,5
Current Price per Share / NAV
1.022
Dividend4 (RM) 0.019
Dividend Yield 4,5 (%)
Annual Dividends per Share / Current Price per Share
2.317
Market Capitalisation5 (RM)
Current Price per Share* Issued Shares
394,007,592
     
     
Fundamentals 2016 2015 2014
Historical EPS  (SEN) 5.80
6.32
0.73
Historical NAV  (RM)
(Total Assets - Total Liabilities) / Issued Shares
0.802
2.121
0.678
P/B Ratio 3
Price per Share / NAV
0.474
0.127
0.560
P/E Ratio 3
Price per Share / Historical EPS
6.552
4.272
52.055
Cash Per Share Ratio  (RM)
Cash & Equivalents / Issued Shares
0.166
0.221
0.145
Price / Revenue3
Price per Share * Issued Shares / Revenue
0.242
0.084
0.224
Growth    
Revenue Growth (%)
(Current Revenue - Last Year Revenue) / Last Year Revenue
-1.842
-5.763
-0.706
Profit Growth (%)
(Current Profit - Last Year Profit) / Last Year Profit
-9.561
1166.127
-75.541
Profitability Ratio    
Gross Profit Margin on Sales (%)
Gross Profit / Revenue
7.427
6.522
4.912
Profit Margin (%)
Profit / Revenue
3.699
4.014
0.299
Return on Assets [ROA] (%)
Profit / Total Assets
3.370
3.226
0.317
Return on Equity [ROE] (%)
Profit / Total Equity
7.233
8.655
0.747
         
     
Activity Analysis 2016 2015 2014
Inventory Turnover (Times)
Total Sales / Inventory
1588.424
1628.459
1166.137
Days Inventory Outstanding [DIO] (Days)
365 Days / Inventory Turnover
0
0
0
Days Payable Outstanding [DPO] (Days)
Accounts Payable / Cost of Sales * 365 Days
102
80
92
Days Sales Outstanding [DSO] (Days)
Accounts Receivable / Revenue * 365 Days
110
129
132
Cash Conversion Cycle [CCC] (Days)
DIO + DSO - DPO
8
49
40
Fixed Asset Turnover (Times)
Revenue / Fixed Asset
16.011
13.224
11.819
Total Asset Turnover (Times)
Revenue / Total Asset
0.911
0.804
1.060
         
     
Liquidity 2016 2015 2014
Net Working Capital Ratio
(Current Asset - Current Liabilities) / Total Asset
0.273
0.373
0.223
Current Ratio
Total Current Assets / Total Current Liabilities
1.517
1.828
1.408
Quick Ratio
Total Quick Assets / Total Current Liabilities
1.516
1.827
1.406
Accounts Receivable Turnover (Times)
Revenue / Accounts Receivables
3.304
2.835
2.766
     
Capital Structure Ratio 2016 2015 2014
Times Interest Earned (Times)
(Net Income + Interest) / Interest
6.223
6.355
1.391
Fixed Assets (Net) / Net Worth
Fixed Assets / (Total Assets - Total Liability)
0.122
0.114
0.212
Debt Ratio
Total Liabilities / Total Assets
0.534
0.467
0.576
Debt To Equity
Total Liabilities / Total Equity
1.146
1.252
1.359
Interest Coverage Ratio
Net Profit Before Interest & Income tax / Interest Expense
7.134
7.642
2.814
Gearing Ratio
Long Term Liability / Total Equity
0.014
0.045
0.071
         



   
  Issued shares based on weighted averaged number of ordinary shares.
   
1 based on latest full year report on 27th of April 2017
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 2016.
5 based on closing price - Monday 25th of September 2017.
6 based on the summation of the earnings from the latest 4 quarters results.


Disclaimer:
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.

If you see any errors, please report here