TRJ.ASX
Trajan Group Holdings Ltd
https://www.marketindex.com.au/asx/trj/financials

Annual Financial Summary

06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($) 1,889,000 1,704,000 Membership required Membership required - - - - - -
NPAT Margin 2.10% 4.41% Membership required Membership required - - - - - -
Abnormals ($) (1,518,000) (3,037,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 3,407,000 4,741,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 2.63% 4.07% Membership required Membership required - - - - - -
Return on Assets (ROA) 2.71% 2.72% Membership required Membership required - - - - - -
Valuation
PE Ratio 80.80 57.31 Membership required Membership required - - - - - -
PE Relative to Market 547.2% 551.8% Membership required Membership required - - - - - -
Price to Book 2.13 2.57 Membership required Membership required - - - - - -
Price to Cash Flow 21.08 48.08 Membership required Membership required - - - - - -
Shares Outstanding (M) 152.08 149.46 Membership required Membership required - - - - - -
Market Cap ($M) $275.27 $298.91 Membership required Membership required - - - - - -
Enterprise Value ($M) $325.54 $351.93 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -9.5% -12.7% Membership required Membership required - - - - - -
Relative to Market -24.2% -5.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 1.24 1.25 Membership required Membership required - - - - - -
Earnings (with Abnormals) 2.24 3.49 Membership required Membership required - - - - - -
Cash Flow 6.30 2.00 Membership required Membership required - - - - - -
Cash 0.07 0.09 Membership required Membership required - - - - - -
Net Tangible Assets 0.10 0.06 Membership required Membership required - - - - - -
Book Value 0.85 0.78 Membership required Membership required - - - - - -
Share Price $1.81 $2.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.96 0.46 Membership required Membership required - - - - - -
Current Ratio 1.78 0.81 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.71 0.52 Membership required Membership required - - - - - -
Inventory Turnover 5.08 3.81 Membership required Membership required - - - - - -
Working Capital Turnover 5.19 3.85 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
12/2020
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INCOME
Trading Revenue 162,154,000 107,574,000 Membership required Membership required - - - - - -
Other Income 800,000 683,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 162,954,000 108,257,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 162,954,000 108,257,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (146,597,000) (100,075,000) Membership required Membership required - - - - - -
EBITDA 16,357,000 8,182,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (2,286,000) (1,630,000) Membership required Membership required - - - - - -
Amortisation (3,076,000) - Membership required Membership required - - - - - -
Depreciation & Amortisation (5,362,000) (1,630,000) Membership required Membership required - - - - - -
EBIT 10,995,000 6,552,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 12,000 2,000 Membership required Membership required - - - - - -
Interest Expense (4,014,000) (1,267,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (4,014,000) (1,267,000) Membership required Membership required - - - - - -
Net Interest Expenses (4,002,000) (1,265,000) Membership required Membership required - - - - - -
Pre-Tax Profit 6,993,000 5,287,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 6,993,000 5,287,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (3,586,000) (546,000) Membership required Membership required - - - - - -
NPAT before Abnormals 3,407,000 4,741,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,518,000) (3,037,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,518,000) (3,037,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 1,889,000 1,704,000 Membership required Membership required - - - - - -
NPAT before Capital 1,889,000 1,704,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 152,083,865 149,456,159 Membership required Membership required - - - - - -
Diluted Weighted Shares 151,938,600 135,863,498 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 22,400 34,900 Membership required Membership required - - - - - -
EPS after Abnormals 12,433 12,542 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
12/2020
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Current Assets
Cash 11,038,000 13,164,000 Membership required Membership required - - - - - -
Receivables 23,521,000 20,745,000 Membership required Membership required - - - - - -
Prepayments 2,150,000 2,517,000 Membership required Membership required - - - - - -
Inventories 31,934,000 28,271,000 Membership required Membership required - - - - - -
Investments 275,000 142,000 Membership required Membership required - - - - - -
Other 790,000 26,000 Membership required Membership required - - - - - -
Total Current Assets 69,708,000 64,865,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 36,918,000 28,704,000 Membership required Membership required - - - - - -
Investments 1,550,000 1,460,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 33,680,000 3,981,000 Membership required Membership required - - - - - -
Goodwill 80,574,000 103,430,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 6,611,000 4,339,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 159,333,000 141,914,000 Membership required Membership required - - - - - -
Total Assets 229,041,000 206,779,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 16,781,000 15,378,000 Membership required Membership required - - - - - -
Provisions 10,653,000 8,391,000 Membership required Membership required - - - - - -
Short Term Debt 11,762,000 56,380,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 39,196,000 80,149,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 49,543,000 9,800,000 Membership required Membership required - - - - - -
Provisions 10,773,000 324,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 60,316,000 10,124,000 Membership required Membership required - - - - - -
Total Liabilities 99,512,000 90,273,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 101,251,000 96,258,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 10,486,000 2,921,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 17,792,000 17,327,000 Membership required Membership required - - - - - -
Total Available Equity Assets 129,530,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 129,529,000 116,506,000 Membership required Membership required - - - - - -
Total Debt 61,305,000 66,180,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
12/2020
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OPERATING ACTIVITIES
Receipts 160,730,000 107,267,000 Membership required Membership required - - - - - -
Payments (145,514,000) (98,621,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 12,000 2,000 Membership required Membership required - - - - - -
Interest Paid (4,010,000) (1,052,000) Membership required Membership required - - - - - -
Taxes Paid (914,000) (2,068,000) Membership required Membership required - - - - - -
Other (753,000) (2,790,000) Membership required Membership required - - - - - -
Net Operating Cash Flow 9,551,000 2,738,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,553,000) (3,415,000) Membership required Membership required - - - - - -
Payments for Investment - (1,313,000) Membership required Membership required - - - - - -
Payments for Subsidiaries - (111,654,000) Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (8,553,000) (116,382,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 998,000 (113,644,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4,708,000 29,971,000 Membership required Membership required - - - - - -
Proceeds from Borrowings - 49,215,000 Membership required Membership required - - - - - -
Repayment of Borrowings (6,209,000) (1,697,000) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (1,863,000) (2,800,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (3,364,000) 74,689,000 Membership required Membership required - - - - - -
Total Net Cashflow (2,366,000) (38,955,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 13,164,000 51,717,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 240,000 402,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 11,038,000 13,164,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo