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 21st of June 2018
Closing Price (RM) 0.440
52-Week High2 (RM) 0.860
52-Week Low 2 (RM) 0.405
P/B Ratio 1,5
Current Price per Share / NAV
0.521
Dividend4 (RM) 0.028
Dividend Yield 4,5 (%)
Annual Dividends per Share / Current Price per Share
6.364
Market Capitalisation5 (RM)
Current Price per Share* Issued Shares
211,418,725
     
KEY FINANCIAL DATA      
         
Financial Year Ended 31 December 2013 2014 2015 2016 2017
No. of Months 12 12 12 12 12
Actual / Restated Actual Actual Actual Actual Actual
Format        
Statement of Comprehensive Income
Revenue
RM,000 820,747 814,956 767,986 753,841 728,180
Gross Profit /(Loss)
RM,000 32,357 40,030 50,090 55,990 78,473
Operating Profit/(Loss)
RM,000 13,742 12,747 37,692 29,536 40,607
Profit/(loss) Before Taxation
RM,000 13,848 11,281 38,242 32,743 46,938
Profit /(loss) After Taxation
RM,000 9,955 2,435 30,829 27,881 29,755
Profit /(loss) for the FY attributable to
Equity Holders of the Company
RM,000 9,536 3,519 30,352 27,864 30,207
         
       
Statement of Financial Position
Share Capital
RM,000 238,538 240,249 240,249 240,249 240,457
Shareholders' Equity
RM,000 323,827 326,385 356,140 380,510 401,489
Total Assets
RM,000 798,406 768,926 786,243 827,371 816,874
Net Assets
RM,000 324,525 325,995 356,207 385,493 406,017
Total Borrowing
RM,000 208,449 176,277 184,781 171,499 102,607
Cash & Bank Balances RM,000 152,948 173,497 189,954 233,820 220,433
         
       
Statement of Cashflows
Net Operating Cashflows
RM,000 -38,829 74,747 4,858 64,549 39,946
Cash & Cash Equivalents
(at the end of the FY/Period)
RM,000 38,263 69,762 53,072 79,912 55,752
         
Ratio Analysis      
         
Financial Year Ended 31 December 2013 2014 2015 2016 2017
No. of Months 12 12 12 12 12
Actual / Restated Actual Actual Actual Actual Actual
         
Growth Analysis
Revenue Growth
% 44.982 -0.706 -5.763 -1.842 -3.404
Gross Profit (GP) Growth
% -29.090 23.714 25.130 11.780 40.154
Operating Profit Growth
% -24.651 -7.240 195.680 -21.638 37.483
PBT Growth
% -39.379 -18.537 238.983 -14.378 43.351
Net Profit Growth
% 7.847 -75.541 1166.127 -9.561 6.720
         
         
Profitability Analysis
Gross Profit (GP) Margin
% 3.942 4.912 6.522 7.427 10.777
Operating Margin
% 1.674 1.564 4.908 3.918 5.577
PBT Margin
% 1.687 1.384 4.979 4.343 6.446
Net Profit Margin
% 1.213 0.299 4.014 3.699 4.086
         
         
Per Share Data
Basic Earning/(Loss) Per Share [EPS)
Sen 2.000 0.730 6.320 5.800 6.290
Diluted Earning/(Loss) Per Share [EPS]
Sen 1.970 0.730 6.320 5.800 6.290
Net Asset Value Per Share [NAV]
RM 0.681 0.681 0.741 0.802 0.845
Dividend Per Share [DPS]
Sen 0.500 0.180 0.650 1.900 2.800
         
         
Gearing
Net Gearing Ratio / Net Cash
Times 0.171 0.009 -0.015 -0.164 -0.293
         
         
Liquidity
Current Ratio
Times 1.453 1.408 1.490 1.517 1.617
Quick Ratio
Times 1.450 1.406 1.489 1.516 1.569
Accounts Receivable Turnover
Times 3.083 2.766 2.835 3.304 2.722
Times Interest Covered
Times 3.688 2.814 7.642 7.134 10.544
         
         
Returns
Return On Shareholders' Equity
% 3.074 0.746 8.656 7.327 7.411
Return On Assets
% 1.247 0.317 3.921 3.370 3.643
         
         
Market Valuation
As at the end of the corresponding financial
year / period
Stock Price
RM 0.530 0.380 0.370 0.380 0.630
Market Capitalisation
RM'000 252,670 182,011 177,784 182,589 302,713
P / Book
Times 0.779 0.558 0.499 0.474 0.746
P/E Multiples
Times 26.500 52.055 5.854 6.552 10.016
Dividend Yield
% 0.943 0.474 1.757 5.000 4.444
Weighted Average Number of Shares in Issue
Units 476,735,525 478,977,274 480,497,023 480,497,063 480,497,103
         
     
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 18th of April 2018
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 2017
5 based on closing price - Thursday 21st of June 2018.
6 based on the summation of the earnings from the latest 4 quarters results.


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