TRC Synergy Berhad financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2022 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
RM304.44M | RM141.77M | RM225.68M | RM422.22M | RM740.66M | RM533.81M | RM376.72M | RM400.76M | RM566.10M | RM820.75M | RM814.96M | RM767.99M | RM753.84M | RM728.18M | RM755.74M | RM848.79M | RM753.85M | RM762.12M | RM678.68M | RM678.39M | RM0.00M |
| GM % | Gross Margin % |
|
4.38% | 6.74% | 13.57% | 13.41% | 10.47% | 10.97% | 11.87% | 7.41% | 8.06% | 3.94% | 4.91% | 6.52% | 7.43% | 10.78% | 9.14% | 7.29% | 7.25% | 7.48% | 6.72% | 8.78% | 0.00% |
| OM | Operating Margin |
|
1.02% | -1.50% | 7.10% | 10.19% | 8.21% | 6.62% | 4.38% | 0.71% | 3.17% | 0.79% | 1.44% | 2.52% | 3.00% | 4.95% | 4.25% | 2.72% | 2.76% | 2.55% | 2.50% | 5.78% | 0.00% |
| EPS | Earnings Per Share |
|
RM0.03 | RM0.07 | RM0.13 | RM0.06 | RM0.04 | RM0.03 | RM0.02 | RM0.02 | RM0.01 | RM0.06 | RM0.06 | RM0.06 | RM0.04 | RM0.05 | RM0.05 | RM0.00 | |||||
| Div. | Dividends |
|
RM0.00 | RM0.00 | RM0.01 | RM0.02 | RM0.00 | RM0.02 | RM0.02 | RM0.02 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.02 | RM0.03 | RM0.02 | RM0.00 | RM0.00 | RM0.00 | RM0.00 | RM0.01 | RM0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 33.33% | 28.57% | 0.00% | 33.33% | 50.00% | 66.67% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 50.00% | 50.00% | 0 | 0 | 0 | 0.00% | 20.00% | 0 |
| Sha. | Shares |
|
266.11m | 266.11m | 266.11m | 399.22m | 454.99m | 455.04m | 456.59m | 467.74m | 476.25m | 477.08m | 480.5m | 480.5m | 480.5m | 480.5m | 480.5m | 480.5m | 471.29m | 471.29m | 471.29m | 471.29m | 471.29m |
| OCF | Operating Cash Flow |
|
RM-21.04M | RM0.88M | RM15.39M | RM120.17M | RM54.37M | RM83.82M | RM38.01M | RM-54.30M | RM-90.93M | RM-38.83M | RM74.75M | RM4.86M | RM64.55M | RM39.95M | RM-17.02M | RM138.36M | RM-23.19M | RM131.91M | RM204.40M | RM-22.70M | RM0.00M |
| FCF | Free Cash Flow |
|
RM-22.90M | RM-1.48M | RM13.77M | RM114.62M | RM40.79M | RM80.36M | RM29.38M | RM-62.46M | RM-104.60M | RM-67.28M | RM64.46M | RM1.89M | RM61.82M | RM33.23M | RM-110.75M | RM98.05M | RM-25.87M | RM131.46M | RM202.78M | RM-24.63M | RM0.00M |
| FCFS | Free Cash Flow Per Share |
|
RM-0.09 | RM-0.01 | RM0.05 | RM0.28 | RM0.09 | RM0.18 | RM0.06 | RM-0.13 | RM-0.22 | RM-0.14 | RM0.13 | RM0.00 | RM0.13 | RM0.07 | RM-0.23 | RM0.20 | RM-0.05 | RM0.28 | RM0.43 | RM-0.05 | RM0.00 |