Highlights

[3A] QoQ Quarter Result on 2016-06-30 [#2]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 19-Aug-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Jun-2016  [#2]
Profit Trend QoQ -     36.55%    YoY -     30.64%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 103,182 95,037 88,226 96,887 107,568 93,924 91,134 8.62%
  QoQ % 8.57% 7.72% -8.94% -9.93% 14.53% 3.06% -
  Horiz. % 113.22% 104.28% 96.81% 106.31% 118.03% 103.06% 100.00%
PBT 14,460 17,378 13,842 12,944 9,284 4,341 10,117 26.86%
  QoQ % -16.79% 25.55% 6.94% 39.42% 113.87% -57.09% -
  Horiz. % 142.93% 171.77% 136.82% 127.94% 91.77% 42.91% 100.00%
Tax -4,137 -4,425 -3,704 -3,806 -2,592 -1,270 -3,614 9.42%
  QoQ % 6.51% -19.47% 2.68% -46.84% -104.09% 64.86% -
  Horiz. % 114.47% 122.44% 102.49% 105.31% 71.72% 35.14% 100.00%
NP 10,323 12,953 10,138 9,138 6,692 3,071 6,503 36.04%
  QoQ % -20.30% 27.77% 10.94% 36.55% 117.91% -52.78% -
  Horiz. % 158.74% 199.18% 155.90% 140.52% 102.91% 47.22% 100.00%
NP to SH 10,323 12,953 10,138 9,138 6,692 3,071 6,503 36.04%
  QoQ % -20.30% 27.77% 10.94% 36.55% 117.91% -52.78% -
  Horiz. % 158.74% 199.18% 155.90% 140.52% 102.91% 47.22% 100.00%
Tax Rate 28.61 % 25.46 % 26.76 % 29.40 % 27.92 % 29.26 % 35.72 % -13.74%
  QoQ % 12.37% -4.86% -8.98% 5.30% -4.58% -18.09% -
  Horiz. % 80.10% 71.28% 74.92% 82.31% 78.16% 81.91% 100.00%
Total Cost 92,859 82,084 78,088 87,749 100,876 90,853 84,631 6.37%
  QoQ % 13.13% 5.12% -11.01% -13.01% 11.03% 7.35% -
  Horiz. % 109.72% 96.99% 92.27% 103.68% 119.20% 107.35% 100.00%
Net Worth 289,728 27,949,345 272,782 263,072 253,744 248,239 251,685 9.83%
  QoQ % -98.96% 10,146.00% 3.69% 3.68% 2.22% -1.37% -
  Horiz. % 115.12% 11,104.86% 108.38% 104.52% 100.82% 98.63% 100.00%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - - 7,073 - - - 5,517 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 128.19% 0.00% 0.00% 0.00% 100.00%
Div Payout % - % - % 69.77 % - % - % - % 84.85 % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 82.23% 0.00% 0.00% 0.00% 100.00%
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 289,728 27,949,345 272,782 263,072 253,744 248,239 251,685 9.83%
  QoQ % -98.96% 10,146.00% 3.69% 3.68% 2.22% -1.37% -
  Horiz. % 115.12% 11,104.86% 108.38% 104.52% 100.82% 98.63% 100.00%
NOSH 393,600 393,708 392,945 393,879 393,647 393,717 394,121 -0.09%
  QoQ % -0.03% 0.19% -0.24% 0.06% -0.02% -0.10% -
  Horiz. % 99.87% 99.90% 99.70% 99.94% 99.88% 99.90% 100.00%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 10.00 % 13.63 % 11.49 % 9.43 % 6.22 % 3.27 % 7.14 % 25.15%
  QoQ % -26.63% 18.62% 21.85% 51.61% 90.21% -54.20% -
  Horiz. % 140.06% 190.90% 160.92% 132.07% 87.11% 45.80% 100.00%
ROE 3.56 % 0.05 % 3.72 % 3.47 % 2.64 % 1.24 % 2.58 % 23.92%
  QoQ % 7,020.00% -98.66% 7.20% 31.44% 112.90% -51.94% -
  Horiz. % 137.98% 1.94% 144.19% 134.50% 102.33% 48.06% 100.00%
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 26.21 24.14 22.45 24.60 27.33 23.86 23.12 8.71%
  QoQ % 8.57% 7.53% -8.74% -9.99% 14.54% 3.20% -
  Horiz. % 113.37% 104.41% 97.10% 106.40% 118.21% 103.20% 100.00%
EPS 2.62 3.29 2.58 2.32 1.70 0.78 1.65 36.07%
  QoQ % -20.36% 27.52% 11.21% 36.47% 117.95% -52.73% -
  Horiz. % 158.79% 199.39% 156.36% 140.61% 103.03% 47.27% 100.00%
DPS 0.00 0.00 1.80 0.00 0.00 0.00 1.40 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 128.57% 0.00% 0.00% 0.00% 100.00%
NAPS 0.7361 70.9900 0.6942 0.6679 0.6446 0.6305 0.6386 9.93%
  QoQ % -98.96% 10,126.16% 3.94% 3.61% 2.24% -1.27% -
  Horiz. % 115.27% 11,116.50% 108.71% 104.59% 100.94% 98.73% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 20.97 19.32 17.93 19.69 21.86 19.09 18.52 8.63%
  QoQ % 8.54% 7.75% -8.94% -9.93% 14.51% 3.08% -
  Horiz. % 113.23% 104.32% 96.81% 106.32% 118.03% 103.08% 100.00%
EPS 2.10 2.63 2.06 1.86 1.36 0.62 1.32 36.24%
  QoQ % -20.15% 27.67% 10.75% 36.76% 119.35% -53.03% -
  Horiz. % 159.09% 199.24% 156.06% 140.91% 103.03% 46.97% 100.00%
DPS 0.00 0.00 1.44 0.00 0.00 0.00 1.12 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 128.57% 0.00% 0.00% 0.00% 100.00%
NAPS 0.5889 56.8076 0.5544 0.5347 0.5157 0.5046 0.5116 9.83%
  QoQ % -98.96% 10,146.68% 3.68% 3.68% 2.20% -1.37% -
  Horiz. % 115.11% 11,103.91% 108.37% 104.52% 100.80% 98.63% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.4800 1.3100 1.3200 1.3400 1.0300 1.0500 0.9500 -
P/RPS 5.65 5.43 5.88 5.45 3.77 4.40 4.11 23.61%
  QoQ % 4.05% -7.65% 7.89% 44.56% -14.32% 7.06% -
  Horiz. % 137.47% 132.12% 143.07% 132.60% 91.73% 107.06% 100.00%
P/EPS 56.43 39.82 51.16 57.76 60.59 134.62 57.58 -1.33%
  QoQ % 41.71% -22.17% -11.43% -4.67% -54.99% 133.80% -
  Horiz. % 98.00% 69.16% 88.85% 100.31% 105.23% 233.80% 100.00%
EY 1.77 2.51 1.95 1.73 1.65 0.74 1.74 1.15%
  QoQ % -29.48% 28.72% 12.72% 4.85% 122.97% -57.47% -
  Horiz. % 101.72% 144.25% 112.07% 99.43% 94.83% 42.53% 100.00%
DY 0.00 0.00 1.36 0.00 0.00 0.00 1.47 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 92.52% 0.00% 0.00% 0.00% 100.00%
P/NAPS 2.01 0.02 1.90 2.01 1.60 1.67 1.49 22.07%
  QoQ % 9,950.00% -98.95% -5.47% 25.62% -4.19% 12.08% -
  Horiz. % 134.90% 1.34% 127.52% 134.90% 107.38% 112.08% 100.00%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 11/05/17 23/02/17 15/11/16 19/08/16 05/05/16 24/02/16 24/11/15 -
Price 1.7100 1.3700 1.2400 1.3800 1.0600 1.0900 1.0600 -
P/RPS 6.52 5.68 5.52 5.61 3.88 4.57 4.58 26.52%
  QoQ % 14.79% 2.90% -1.60% 44.59% -15.10% -0.22% -
  Horiz. % 142.36% 124.02% 120.52% 122.49% 84.72% 99.78% 100.00%
P/EPS 65.20 41.64 48.06 59.48 62.35 139.74 64.24 0.99%
  QoQ % 56.58% -13.36% -19.20% -4.60% -55.38% 117.53% -
  Horiz. % 101.49% 64.82% 74.81% 92.59% 97.06% 217.53% 100.00%
EY 1.53 2.40 2.08 1.68 1.60 0.72 1.56 -1.29%
  QoQ % -36.25% 15.38% 23.81% 5.00% 122.22% -53.85% -
  Horiz. % 98.08% 153.85% 133.33% 107.69% 102.56% 46.15% 100.00%
DY 0.00 0.00 1.45 0.00 0.00 0.00 1.32 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 109.85% 0.00% 0.00% 0.00% 100.00%
P/NAPS 2.32 0.02 1.79 2.07 1.64 1.73 1.66 24.98%
  QoQ % 11,500.00% -98.88% -13.53% 26.22% -5.20% 4.22% -
  Horiz. % 139.76% 1.20% 107.83% 124.70% 98.80% 104.22% 100.00%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.


NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



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