Trajan Group Holdings Ltd (trj) Logo

Trajan Group Holdings Ltd (TRJ)

___:___ · Healthcare
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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Profitability
NPAT ($) 1,880,000 - - - - - - - - -
NPAT Margin -0.09% -- - - - - - - - -
Return on Equity (ROE) -0.20% 0.00% - - - - - - - -
Return on Assets (ROA) 0.69% 0.00% - - - - - - - -
Valuation
PE Ratio (2,694.12) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 4.49 0.00 - - - - - - - -
Price to Cash Flow 429.77 0.00 - - - - - - - -
Shares Outstanding (M) 129.52 129.55 - - - - - - - -
Market Cap ($M) $296.61 $0.00 - - - - - - - -
Enterprise Value ($M) $261.91 $-37.93 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (0.17) 0.00 - - - - - - - -
Cash Flow 23.80 0.00 - - - - - - - -
Cash 0.40 0.39 - - - - - - - -
Net Tangible Assets 0.50 0.46 - - - - - - - -
Book Value 0.51 0.47 - - - - - - - -
Share Price $2.29 $0.00 - - - - - - - -
Liquidity
Quick Ratio 2.69 3.24 - - - - - - - -
Current Ratio 3.26 3.87 - - - - - - - -
Efficiency
Asset Turnover 1.54 0.00 - - - - - - - -
Inventory Turnover 11.29 - - - - - - - - -
Working Capital Turnover 13.74 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
12/2020
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INCOME
Trading Revenue 76,568,000 - - - - - - - - -
Other Income 2,643,000 - - - - - - - - -
Total Income Excl. Interest 79,211,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 79,211,000 - - - - - - - - -
EXPENSES
Expenses (77,687,000) - - - - - - - - -
EBITDA 1,524,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,045,000) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (1,045,000) - - - - - - - - -
EBIT 479,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 62,000 - - - - - - - - -
Interest Expense (584,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (584,000) - - - - - - - - -
Net Interest Expenses (522,000) - - - - - - - - -
Pre-Tax Profit (43,000) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (43,000) - - - - - - - - -
TAX
Tax Expenses (24,000) - - - - - - - - -
NPAT before Abnormals (67,000) - - - - - - - - -
ABNORMALS
Abnormals 1,947,000 - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals 1,947,000 - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals 1,880,000 - - - - - - - - -
NPAT before Capital 1,880,000 - - - - - - - - -
EQUITY
Diluted Shares 129,522,885 129,552,885 - - - - - - - -
Diluted Weighted Shares 39,670,463 129,552,885 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (1,700) - - - - - - - - -
EPS after Abnormals 47,390 - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
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Source:
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06/2021
12/2020
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Current Assets
Cash 51,717,000 50,686,000 - - - - - - - -
Receivables 10,331,000 7,955,000 - - - - - - - -
Prepayments 1,416,000 - - - - - - - - -
Inventories 13,569,000 12,336,000 - - - - - - - -
Investments 750,000 - - - - - - - - -
Other 759,000 4,388,000 - - - - - - - -
Total Current Assets 78,542,000 75,365,000 - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 14,650,000 8,541,000 - - - - - - - -
Investments 1,109,000 209,000 - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill 1,095,000 765,000 - - - - - - - -
Future Income Tax Benefit 3,984,000 1,979,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 20,838,000 11,494,000 - - - - - - - -
Total Assets 99,380,000 86,859,000 - - - - - - - -
Current Liabilities
Accounts Payable 8,896,000 5,460,000 - - - - - - - -
Provisions 6,785,000 5,890,000 - - - - - - - -
Short Term Debt 8,428,000 6,869,000 - - - - - - - -
Other - 1,252,000 - - - - - - - -
Total Current Liabilities 24,109,000 19,471,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 8,592,000 5,885,000 - - - - - - - -
Provisions 597,000 693,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 9,189,000 6,578,000 - - - - - - - -
Total Liabilities 33,298,000 26,049,000 - - - - - - - -
Shareholder Equity
Share Capital 48,171,000 47,969,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 2,288,000 1,751,000 - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 15,623,000 11,090,000 - - - - - - - -
Total Available Equity Assets 66,080,000 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 66,082,000 60,810,000 - - - - - - - -
Total Debt 17,020,000 12,754,000 - - - - - - - -
Membership required
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06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 71,840,000 - - - - - - - - -
Payments (61,650,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 62,000 - - - - - - - - -
Interest Paid (525,000) - - - - - - - - -
Taxes Paid (279,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 9,448,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,106,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries (1,105,000) - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries 2,613,000 - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow 402,000 - - - - - - - - -
Operating CF less Investment CF 9,850,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 50,000,000 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (1,543,000) - - - - - - - - -
Dividends Paid (3,350,000) - - - - - - - - -
Other Financing Activities (8,295,000) - - - - - - - - -
Net Financing Cash Flow 36,812,000 - - - - - - - - -
Total Net Cashflow 46,662,000 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 4,786,000 - - - - - - - - -
Exchange Rate Adjustments 269,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 51,717,000 - - - - - - - - -
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Member Content
Source:
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