TROP | TROPICANA CORPORATION BERHAD

1.69 (2.42%)
4

T-O (am): 1.68 (08:59:00)
T-O (pm): 1.71 (14:29:00)
Last updated: 16:55

Fundamental
Technical
Total Score

TROP | TROPICANA CORPORATION BERHAD

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 May 24 Q1 Mar 24 1 31 Dec 24 291.27 22.26 -9.08 -3.1% 0.00 -0.40 25.4% 13.5% 94.3% 73.5%
27 Feb 24 Q4 Dec 23 4 31 Dec 23 390.46 -124.67 -158.92 -40.7% 0.00 -7.30 3.0% 51.3% 1437.6% 48.4%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 402.76 23.95 -10.34 -2.6% 0.00 -0.47 13.3% 25.2% 3488.8% 60.6%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 464.51 1.80 0.30 0.1% 0.00 0.02 80.9% 119.7% 105.8% 100.5%
29 May 23 Q1 Mar 23 1 31 Dec 23 256.73 0.80 -5.23 -2.0% 0.00 -0.26 0.5% 15.0% 98.3% 84.3%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 258.12 -308.91 -307.92 -119.3% 0.00 -17.20 19.8% 2.1% 1072.3% 3978.6%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 321.64 4.99 -26.27 -8.2% 0.00 -1.20 52.1% 88.7% 57.3% 29.8%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 211.43 -61.46 -61.55 -29.1% 0.00 -3.74 5.3% 8.4% 84.3% 145.8%
25 May 22 Q1 Mar 22 1 31 Dec 22 223.30 -35.50 -33.39 -14.9% 0.00 -2.23 15.3% 7.2% 520.6% 1524.7%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 263.76 20.33 7.94 3.0% 0.00 0.55 54.7% 26.1% 121.2% 83.5%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 170.46 -31.41 -37.41 -21.9% 0.00 -2.59 12.6% 23.9% 49.4% 357.9%
28 Sep 21 Q2 Jun 21 2 31 Dec 21 194.98 -43.49 -25.05 -12.8% 0.00 -1.72 18.9% 41.9% 1168.5% 203.1%
19 May 21 Q1 Mar 21 1 31 Dec 21 240.53 19.34 2.34 1.0% 0.00 0.16 32.6% 68.5% 95.1% 54.6%
25 Mar 21 Q4 Dec 20 4 31 Dec 20 356.69 123.57 48.08 13.5% 0.00 3.35 59.2% 2.3% 231.4% 79.4%
20 Nov 20 Q3 Sep 20 3 31 Dec 20 223.97 5.69 14.51 6.5% 0.00 1.02 33.3% 9.0% 40.3% 13.6%
19 Aug 20 Q2 Jun 20 2 31 Dec 20 335.67 101.60 24.29 7.2% 0.00 1.69 135.2% 12.1% 370.9% 37.8%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 142.73 7.85 5.16 3.6% 0.00 0.36 60.9% 32.0% 97.8% 88.8%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 365.01 272.65 233.90 64.1% 0.00 16.21 48.3% 38.5% 1292.4% 354.4%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 246.12 32.83 16.80 6.8% 0.00 1.18 17.8% 19.9% 57.0% 50.8%
22 Aug 19 Q2 Jun 19 2 31 Dec 19 299.45 56.62 39.02 13.0% 0.00 2.72 42.8% 6.4% 15.3% 2.7%
16 May 19 Q1 Mar 19 1 31 Dec 19 209.77 21.00 46.06 22.0% 2.78 3.21 64.7% 53.7% 10.5% 0.7%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 593.93 131.19 51.48 8.7% 0.00 3.55 93.4% 4.1% 50.7% 26.1%
26 Nov 18 Q3 Sep 18 3 31 Dec 18 307.11 38.63 34.15 11.1% 0.00 2.34 9.1% 33.7% 10.1% 3.8%
23 Aug 18 Q2 Jun 18 2 31 Dec 18 281.43 64.97 38.00 13.5% 0.00 2.60 37.9% 36.7% 18.1% 28.1%
22 May 18 Q1 Mar 18 1 31 Dec 18 453.00 85.44 46.40 10.2% 1.60 3.17 26.8% 18.6% 33.4% 42.7%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 619.04 114.24 69.62 11.2% 0.00 4.77 33.6% 35.4% 96.2% 138.0%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 463.47 49.04 35.49 7.7% 2.00 2.43 4.3% 29.8% 32.8% 2.0%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 444.39 82.08 52.85 11.9% 2.00 3.63 16.4% 24.1% 62.5% 58.6%
26 May 17 Q1 Mar 17 1 31 Dec 17 381.87 46.40 32.52 8.5% 0.00 2.27 16.5% 33.1% 11.2% 114.3%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 457.32 40.68 29.26 6.4% 2.50 2.05 28.1% 50.0% 15.9% 0.6%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 357.08 53.40 34.80 9.7% 2.50 2.44 0.3% 46.0% 4.5% 77.1%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 358.08 44.07 33.32 9.3% 0.00 2.30 24.8% 14.7% 119.6% 43.8%
19 May 16 Q1 Mar 16 1 31 Dec 16 286.93 29.83 15.17 5.3% 0.00 1.05 5.9% 26.6% 47.8% 21.3%
19 Feb 16 Q4 Dec 15 4 31 Dec 15 304.88 54.67 29.08 9.5% 2.00 2.01 24.7% 68.4% 80.8% 85.4%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 244.58 175.38 151.78 62.1% 5.00 10.49 21.7% 30.7% 555.2% 414.2%
13 Aug 15 Q2 Jun 15 2 31 Dec 15 312.34 25.97 23.16 7.4% 0.00 1.60 20.1% 12.2% 20.2% 74.1%
11 May 15 Q1 Mar 15 1 31 Dec 15 390.92 41.07 19.28 4.9% 0.00 1.37 59.5% 30.7% 90.3% 146.3%
11 Feb 15 31/12/14 4 31/12/14 964.29 246.22 198.66 20.6% 0.00 14.24 173.1% 116.8% 573.0% 22.5%

Historical Dividends

Financial Ratios

EPS -7.75 sen
Trailing PE (Sector Median: 16.4) 0.0
PEG 0.0
Altman Z 0.2
Beaver 0.0
Current Ratio 0.86
Debt-Equity (DE) Ratio 1.37
FCF Yield 0.12 %
Revenue QoQ -25.4 %
Revenue YoY 13.46%
Profit QoQ 94.29 %
Profit YoY -73.5 %
Profit Margin (Sector Median: 7.3) -11.49 %
ROE (ROIC: -2.98) -4.15 %
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: 16.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.3)
ROE (ROIC: -2.98)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.89
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] -9.08
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) 182.37
Expected Revenue (M) 2365.43
Expected Growth (%) 16.0
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)


MR JARED ANG TZER SHEN reduced 4600.0 units announced on 17 Jul 2023 at ~RM1.28

MR DION TAN YONG CHIEN reduced 8000000.0 units announced on 08 Jun 2023 at ~RM1.34

TAN SRI DATO' TAN CHEE SING reduced 70000000.0 units announced on 17 Oct 2022 at ~RM1.27

TAN SRI DATO' TAN CHEE SING reduced 75000000.0 units announced on 13 Sep 2022 at ~RM1.16

TAN SRI DATO' TAN CHEE SING added 12000000.0 units announced on 14 Jan 2022 at ~RM1.04

TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 23 Sep 2021 at ~RM0.995

TAN SRI DATO' TAN CHEE SING reduced 800000.0 units announced on 03 Sep 2021 at ~RM0.975

TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 01 Sep 2021 at ~RM0.97

TAN SRI DATO' TAN CHEE SING reduced 2000000.0 units announced on 16 Aug 2021 at ~RM0.915

TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 10 May 2021 at ~RM0.895

TAN SRI DATO' TAN CHEE SING reduced 3000000.0 units announced on 08 Jan 2021 at ~RM0.84

TAN SRI DATO' TAN CHEE SING reduced 3000000.0 units announced on 07 Jan 2021 at ~RM0.84

TAN SRI DATO' TAN CHEE SING reduced 2380000.0 units announced on 17 Nov 2020 at ~RM0.835

TAN SRI DATO' TAN CHEE SING reduced 2360000.0 units announced on 16 Nov 2020 at ~RM0.84

TAN SRI DATO' TAN CHEE SING reduced 6870000.0 units announced on 19 Oct 2020 at ~RM0.825

TAN SRI DATO' TAN CHEE SING reduced 1000000.0 units announced on 18 Aug 2020 at ~RM0.895

Summary


Market Cap: 3883 M.

Number of Shares: 2297 M.

Adjusted Float: 100%.

Stock highly correlated with

DUFU (75%)

JAG (73%)

KFIMA (72%)

LGMS (71%)

Tropicana Corporation Berhad (formerly known as Dijaya Corporation Berhad) was founded in 1979 and has since grown to become one of Malaysia's most diverse conglomerates, with interests in property development and management, property investment, recreation and resorts, and investment holdings. They grew into one of Malaysia's largest conglomerates, with diverse business interests in property development and management, property investment, recreation and resorts, investment holdings, and other areas. Tropicana is also investing in the future with digital platforms like the Tropicana 360 mobile app, which allows us to fully integrate our business into the internet world and provide our customers with a modern and up-to-date experience for all things Tropicana.

Sectors: Property, Mid Cap

Code: 5401

Website: https://www.tropicanacorp.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 23-Mar-2023

Shareholder % Value (M)
Tan Sri Dato' Tan Chee Sing 19.24% 747.03
Tan Chee Sing 17.47% 678.45
Aliran Firasat Sdn. Bhd. 11.55% 448.55
T Shares 1 Sdn Bhd 10.26% 398.37
Lim Wee Chai 7.63% 296.31
Golden Diversity Sdn Bhd 4.27% 165.83
Million Effort Sdn Bhd 3.55% 137.86
Impeccable Ace Sdn Bhd 3.34% 129.71
Mettiz Capital Ltd 3.31% 128.54
Sejuta Dimensi Sdn Bhd 3.31% 128.54
Emerald Dove Sdn Bhd 3.31% 128.54
Mampat Jasa Sdn Bhd 2.16% 83.88
Enhance Summer Sdn Bhd 1.64% 63.69
Societe Generale Paris 1.37% 53.2
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.