TRC | TRC SYNERGY BHD

8 8
0.480 (-1.03%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TRC | TRC SYNERGY BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
30 Nov 23 Q3 Sep 23 3 31 Dec 23 144.89 6.09 5.88 4.1% 0.00 1.25 45.1% 5.2% 40.5% 94.9%
30 Aug 23 Q2 Jun 23 2 31 Dec 23 263.99 11.00 9.88 3.7% 0.00 2.10 84.0% 32.9% 294.3% 197.7%
30 May 23 Q1 Mar 23 1 31 Dec 23 143.49 4.76 2.51 1.8% 0.00 0.53 12.8% 18.7% 73.6% 61.4%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 164.47 11.07 9.48 5.8% 0.00 2.01 19.4% 31.7% 214.4% 53.5%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 137.77 2.69 3.02 2.2% 0.00 0.64 30.7% 4.2% 9.1% 48.6%
30 Aug 22 Q2 Jun 22 2 31 Dec 22 198.69 3.45 3.32 1.7% 0.00 0.70 12.6% 12.4% 48.8% 4.2%
30 May 22 Q1 Mar 22 1 31 Dec 22 176.43 5.35 6.49 3.7% 0.00 1.38 26.7% 12.4% 5.0% 15.4%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 240.74 5.52 6.18 2.6% 0.00 1.31 67.3% 16.1% 5.3% 40.8%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 143.89 7.93 5.87 4.1% 0.00 1.25 18.6% 24.3% 69.5% 2.2%
22 Sep 21 Q2 Jun 21 2 31 Dec 21 176.73 3.49 3.46 2.0% 0.00 0.73 12.2% 26.8% 38.4% 69.0%
28 Jun 21 Q1 Mar 21 1 31 Dec 21 201.39 7.89 5.62 2.8% 0.00 1.19 29.8% 46.3% 46.1% 1457.2%
31 Mar 21 Q4 Dec 20 4 31 Dec 20 286.77 12.64 10.43 3.6% 0.00 2.21 51.0% 50.2% 81.7% 183.3%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 189.98 8.33 5.74 3.0% 0.00 1.22 36.3% 18.9% 48.6% 2011.0%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 139.39 12.43 11.18 8.0% 0.00 2.37 1.3% 36.3% 2800.5% 294.5%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 137.63 4.19 -0.41 -0.3% 0.00 -0.09 27.9% 29.7% 111.2% 103.2%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 190.91 5.97 3.68 1.9% 0.00 0.77 18.6% 13.1% 1253.7% 24.4%
29 Nov 19 Q3 Sep 19 3 31 Dec 19 234.38 3.34 0.27 0.1% 0.00 0.06 7.1% 99.7% 90.4% 97.2%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 218.94 3.60 2.83 1.3% 0.00 0.59 11.8% 4.5% 78.3% 39.8%
27 May 19 Q1 Mar 19 1 31 Dec 19 195.74 19.00 13.04 6.7% 0.00 2.71 10.8% 8.3% 167.6% 775.4%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 219.56 6.51 4.87 2.2% 0.00 1.01 87.1% 22.7% 50.2% 107.9%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 117.36 12.68 9.78 8.3% 0.00 2.03 48.8% 25.2% 107.6% 7.3%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 229.33 7.68 4.71 2.0% 0.00 0.98 26.9% 11.3% 216.2% 22.3%
30 May 18 Q1 Mar 18 1 31 Dec 18 180.78 5.47 1.49 0.8% 0.00 0.31 1.1% 36.0% 36.5% 87.7%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 178.90 9.14 2.34 1.3% 0.00 0.49 14.1% 8.1% 77.8% 74.5%
28 Nov 17 Q3 Sep 17 3 31 Dec 17 156.84 13.13 10.54 6.7% 0.00 2.19 39.4% 5.0% 173.9% 30.4%
25 Aug 17 Q2 Jun 17 2 31 Dec 17 258.60 8.34 3.85 1.5% 0.00 0.80 94.5% 36.7% 68.1% 10.6%
24 May 17 Q1 Mar 17 1 31 Dec 17 132.94 14.88 12.08 9.1% 0.00 2.51 31.7% 31.2% 31.3% 872.3%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 194.56 8.15 9.20 4.7% 0.00 1.91 17.8% 10.9% 39.3% 0.2%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 165.10 15.09 15.15 9.2% 0.00 3.15 12.7% 20.0% 251.7% 78.0%
26 Aug 16 Q2 Jun 16 2 31 Dec 16 189.22 10.39 4.31 2.3% 0.00 0.90 2.1% 18.1% 246.8% 49.0%
25 May 16 Q1 Mar 16 1 31 Dec 16 193.21 1.16 1.24 0.6% 0.00 0.26 11.5% 4.2% 86.5% 72.4%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 218.26 8.72 9.22 4.2% 0.00 1.92 5.7% 11.4% 8.3% 231.2%
27 Nov 15 Q3 Sep 15 3 31 Dec 15 206.43 11.49 8.51 4.1% 0.00 1.77 28.8% 17.1% 0.7% 358.6%
28 Aug 15 Q2 Jun 15 2 31 Dec 15 160.23 12.84 8.45 5.3% 0.00 1.76 13.6% 17.6% 87.7% 21.0%
29 May 15 Q1 Mar 15 1 31 Dec 15 185.45 5.35 4.50 2.4% 0.00 0.94 24.7% 6.3% 164.0% 156.2%
27 Feb 15 31/12/14 4 31/12/14 246.41 -4.21 -7.03 -2.9% 0.00 -1.46 39.8% 15.4% 478.8% 7.7%

Historical Dividends

Financial Ratios

EPS 5.78 sen
Trailing PE (Sector Median: 14.2) 8.3
PEG 0.15
Altman Z 1.6
Beaver 0.451
Current Ratio 2.07
Debt-Equity (DE) Ratio 0.87
FCF Yield 91.71 %
Revenue QoQ -45.11 %
Revenue YoY 5.17%
Profit QoQ -40.51 %
Profit YoY 94.93 %
Profit Margin (Sector Median: 2.0) 3.87 %
ROE (ROIC: 4.36) 5.11 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 14.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 2.0)
ROE (ROIC: 4.37)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.13
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 5.88
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 11.28
Expected Revenue (M) 315.97
Expected Growth (%) -1.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATO RICHARD KHOO TENG SAN added 49500.0 units announced on 03 Jan 2024 at ~RM0.36

DATO RICHARD KHOO TENG SAN added 700.0 units announced on 28 Dec 2023 at ~RM0.36

DATO RICHARD KHOO TENG SAN added 200000.0 units announced on 19 Jun 2023 at ~RM0.315

DATO RICHARD KHOO TENG SAN added 81200.0 units announced on 07 Jun 2023 at ~RM0.32

DATO RICHARD KHOO TENG SAN added 120000.0 units announced on 19 Apr 2023 at ~RM0.34

DATO SR. ABDULL MANAF BIN HJ HASHIM added 20000.0 units announced on 13 Apr 2023 at ~RM0.34

DATO RICHARD KHOO TENG SAN added 174500.0 units announced on 10 Apr 2023 at ~RM0.33

DATO SR. ABDULL MANAF BIN HJ HASHIM added 5000.0 units announced on 06 Apr 2023 at ~RM0.33

DATO' RICHARD KHOO TENG SAN added 205500.0 units announced on 30 Mar 2023 at ~RM0.33

DATO SR. ABDULL MANAF BIN HJ HASHIM added 5000.0 units announced on 28 Mar 2023 at ~RM0.33

DATO RICHARD KHOO TENG SAN added 191300.0 units announced on 27 Mar 2023 at ~RM0.325

DATO RICHARD KHOO TENG SAN added 21200.0 units announced on 20 Mar 2023 at ~RM0.315

DATO RICHARD KHOO TENG SAN added 87500.0 units announced on 16 Mar 2023 at ~RM0.315

DATO RICHARD KHOO TENG SAN added 200000.0 units announced on 14 Mar 2023 at ~RM0.315

DATO SR. ABDULL MANAF BIN HJ HASHIM added 15000.0 units announced on 08 Mar 2023 at ~RM0.335

DATO RICHARD KHOO TENG SAN added 25000.0 units announced on 27 Jan 2023 at ~RM0.31

DATO SR. ABDULL MANAF BIN HJ HASHIM added 5000.0 units announced on 16 Jan 2023 at ~RM0.305

DATO RICHARD KHOO TENG SAN added 60400.0 units announced on 30 Sep 2022 at ~RM0.295

DATO RICHARD KHOO TENG SAN added 39600.0 units announced on 28 Sep 2022 at ~RM0.3

TAN SRI DR AHMAD KAMARULZAMAN BIN HJ AHMAD BADARUDDIN added 600000.0 units announced on 02 Sep 2022 at ~RM0.33

DATO RICHARD KHOO TENG SAN added 100000.0 units announced on 23 Jun 2022 at ~RM0.32

DATO RICHARD KHOO TENG SAN added 100000.0 units announced on 16 Jun 2022 at ~RM0.325

DATO RICHARD KHOO TENG SAN added 75200.0 units announced on 13 Jun 2022 at ~RM0.33

TAN SRI DATO' SRI SUFRI BIN HJ MHD ZIN added 948700.0 units announced on 13 Apr 2022 at ~RM0.34

DATO ABDUL AZIZ BIN MOHAMAD reduced 948700.0 units announced on 13 Apr 2022 at ~RM0.34

TAN SRI DATO' SRI SUFRI BIN HJ MHD ZIN added 2000000.0 units announced on 06 Apr 2022 at ~RM0.34

DATO ABDUL AZIZ BIN MOHAMAD reduced 4698020.0 units announced on 06 Apr 2022 at ~RM0.34

DATO RICHARD KHOO TENG SAN added 95400.0 units announced on 21 Jan 2022 at ~RM0.32

DATO RICHARD KHOO TENG SAN added 100000.0 units announced on 02 Dec 2021 at ~RM0.32

DATO RICHARD KHOO TENG SAN added 100000.0 units announced on 05 Oct 2020 at ~RM0.305

DATO RICHARD KHOO TENG SAN added 100200.0 units announced on 01 Sep 2020 at ~RM0.32

Summary


Market Cap: 230 M.

Number of Shares: 480 M.

Adjusted Float: 50.3%.

Stock highly correlated with

MRCB (94%)

CONSTRUCTN (93%)

KSL (93%)

SUNCON (93%)

TRC Synergy Berhad, an investment holding company, provides construction services primarily in Malaysia. Its construction portfolio includes roads, buildings, airports, railway trackworks, stadiums, hospitals, bridges, prisons, submarine bases, and other infrastructure works. The company is also engaged in the development of residential and commercial shop properties. In addition, it is involved in the manufacture and sale of ready mixed concrete; retailing of construction materials; hiring of motor vehicle and machinery; and supply of labour. It is also involved in the oil and gas production. The company was formerly known as TRC Synergy Sdn Bhd and changed its name to TRC Synergy Berhad in January 1997. TRC Synergy was incorporated in 1996 and is headquartered in Ulu Klang, Malaysia.

Sectors: Construction, Penny Stocks

Code: 5054

Website: http://www.trc.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Kolektif Aman Sdn Bhd 13.84% 31.89
Trc Capital Sdn Bhd 12.64% 29.12
Sufri Bin Mhd Zin 10.25% 23.62
Leong Kam Heng 9.89% 22.79
Khoo Tew Choon 7.84% 18.06
Ngiam Buey Buey 4.15% 9.56
DBS Bank 2.77% 6.38
Dato Richard Khoo Teng San 2.6% 5.99
Dato' Richard Khoo Teng San 2.47% 5.69
Richard Khoo Teng San 2.46% 5.67
Employees Provident Fund Board 2.25% 5.18
Goh Chin Mun 2.05% 4.72
Great Eastern Group 1.74% 4.01
Abdul Aziz Bin Mohamad 1.49% 3.43
Yap Yon Tai 1.2% 2.76
Lim Chin Seng 0.64% 1.47
Tan Chin Hooi 0.63% 1.45
Choong Kean Leang 0.61% 1.41
Ooi Chin Seng 0.56% 1.29
Lee Kowi Eng 0.5% 1.15
Tan Sri Dato Sri Sufri Bin Mhd Zin 0.46% 1.06
Dana Makmur Pheim 0.41% 0.94
Khoo Ting Hock 0.36% 0.83
Yem Chiu Hisa 0.32% 0.74
L.Lakshmanan A/L V.Lakshmanan 0.28% 0.65
Chee Shih Yee 0.27% 0.62
Lu Yieng Lung 0.27% 0.62
Dato Sr. Abdull Manaf Bin Hj Hashim 0.01% 0.02
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.