Highlights

[3A] QoQ Quarter Result on 2015-09-30 [#3]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 24-Nov-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     -7.03%    YoY -     38.92%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 96,887 107,568 93,924 91,134 92,749 74,593 77,299 16.27%
  QoQ % -9.93% 14.53% 3.06% -1.74% 24.34% -3.50% -
  Horiz. % 125.34% 139.16% 121.51% 117.90% 119.99% 96.50% 100.00%
PBT 12,944 9,284 4,341 10,117 9,960 5,932 6,947 51.48%
  QoQ % 39.42% 113.87% -57.09% 1.58% 67.90% -14.61% -
  Horiz. % 186.33% 133.64% 62.49% 145.63% 143.37% 85.39% 100.00%
Tax -3,806 -2,592 -1,270 -3,614 -2,965 -2,417 -2,301 39.91%
  QoQ % -46.84% -104.09% 64.86% -21.89% -22.67% -5.04% -
  Horiz. % 165.41% 112.65% 55.19% 157.06% 128.86% 105.04% 100.00%
NP 9,138 6,692 3,071 6,503 6,995 3,515 4,646 57.05%
  QoQ % 36.55% 117.91% -52.78% -7.03% 99.00% -24.34% -
  Horiz. % 196.69% 144.04% 66.10% 139.97% 150.56% 75.66% 100.00%
NP to SH 9,138 6,692 3,071 6,503 6,995 3,515 4,646 57.05%
  QoQ % 36.55% 117.91% -52.78% -7.03% 99.00% -24.34% -
  Horiz. % 196.69% 144.04% 66.10% 139.97% 150.56% 75.66% 100.00%
Tax Rate 29.40 % 27.92 % 29.26 % 35.72 % 29.77 % 40.75 % 33.12 % -7.64%
  QoQ % 5.30% -4.58% -18.09% 19.99% -26.94% 23.04% -
  Horiz. % 88.77% 84.30% 88.35% 107.85% 89.89% 123.04% 100.00%
Total Cost 87,749 100,876 90,853 84,631 85,754 71,078 72,653 13.43%
  QoQ % -13.01% 11.03% 7.35% -1.31% 20.65% -2.17% -
  Horiz. % 120.78% 138.85% 125.05% 116.49% 118.03% 97.83% 100.00%
Net Worth 263,072 253,744 248,239 251,685 242,192 236,373 231,827 8.80%
  QoQ % 3.68% 2.22% -1.37% 3.92% 2.46% 1.96% -
  Horiz. % 113.48% 109.45% 107.08% 108.57% 104.47% 101.96% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - - 5,517 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 84.85 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 263,072 253,744 248,239 251,685 242,192 236,373 231,827 8.80%
  QoQ % 3.68% 2.22% -1.37% 3.92% 2.46% 1.96% -
  Horiz. % 113.48% 109.45% 107.08% 108.57% 104.47% 101.96% 100.00%
NOSH 393,879 393,647 393,717 394,121 392,977 394,943 393,728 0.03%
  QoQ % 0.06% -0.02% -0.10% 0.29% -0.50% 0.31% -
  Horiz. % 100.04% 99.98% 100.00% 100.10% 99.81% 100.31% 100.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.43 % 6.22 % 3.27 % 7.14 % 7.54 % 4.71 % 6.01 % 35.07%
  QoQ % 51.61% 90.21% -54.20% -5.31% 60.08% -21.63% -
  Horiz. % 156.91% 103.49% 54.41% 118.80% 125.46% 78.37% 100.00%
ROE 3.47 % 2.64 % 1.24 % 2.58 % 2.89 % 1.49 % 2.00 % 44.44%
  QoQ % 31.44% 112.90% -51.94% -10.73% 93.96% -25.50% -
  Horiz. % 173.50% 132.00% 62.00% 129.00% 144.50% 74.50% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 24.60 27.33 23.86 23.12 23.60 18.89 19.63 16.25%
  QoQ % -9.99% 14.54% 3.20% -2.03% 24.93% -3.77% -
  Horiz. % 125.32% 139.23% 121.55% 117.78% 120.22% 96.23% 100.00%
EPS 2.32 1.70 0.78 1.65 1.78 0.89 1.18 57.01%
  QoQ % 36.47% 117.95% -52.73% -7.30% 100.00% -24.58% -
  Horiz. % 196.61% 144.07% 66.10% 139.83% 150.85% 75.42% 100.00%
DPS 0.00 0.00 0.00 1.40 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.6679 0.6446 0.6305 0.6386 0.6163 0.5985 0.5888 8.78%
  QoQ % 3.61% 2.24% -1.27% 3.62% 2.97% 1.65% -
  Horiz. % 113.43% 109.48% 107.08% 108.46% 104.67% 101.65% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 19.69 21.86 19.09 18.52 18.85 15.16 15.71 16.26%
  QoQ % -9.93% 14.51% 3.08% -1.75% 24.34% -3.50% -
  Horiz. % 125.33% 139.15% 121.51% 117.89% 119.99% 96.50% 100.00%
EPS 1.86 1.36 0.62 1.32 1.42 0.71 0.94 57.68%
  QoQ % 36.76% 119.35% -53.03% -7.04% 100.00% -24.47% -
  Horiz. % 197.87% 144.68% 65.96% 140.43% 151.06% 75.53% 100.00%
DPS 0.00 0.00 0.00 1.12 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
NAPS 0.5347 0.5157 0.5046 0.5116 0.4923 0.4804 0.4712 8.80%
  QoQ % 3.68% 2.20% -1.37% 3.92% 2.48% 1.95% -
  Horiz. % 113.48% 109.44% 107.09% 108.57% 104.48% 101.95% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.3400 1.0300 1.0500 0.9500 1.0900 0.9000 0.8750 -
P/RPS 5.45 3.77 4.40 4.11 4.62 4.77 4.46 14.31%
  QoQ % 44.56% -14.32% 7.06% -11.04% -3.14% 6.95% -
  Horiz. % 122.20% 84.53% 98.65% 92.15% 103.59% 106.95% 100.00%
P/EPS 57.76 60.59 134.62 57.58 61.24 101.12 74.15 -15.35%
  QoQ % -4.67% -54.99% 133.80% -5.98% -39.44% 36.37% -
  Horiz. % 77.90% 81.71% 181.55% 77.65% 82.59% 136.37% 100.00%
EY 1.73 1.65 0.74 1.74 1.63 0.99 1.35 18.00%
  QoQ % 4.85% 122.97% -57.47% 6.75% 64.65% -26.67% -
  Horiz. % 128.15% 122.22% 54.81% 128.89% 120.74% 73.33% 100.00%
DY 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 2.01 1.60 1.67 1.49 1.77 1.50 1.49 22.11%
  QoQ % 25.62% -4.19% 12.08% -15.82% 18.00% 0.67% -
  Horiz. % 134.90% 107.38% 112.08% 100.00% 118.79% 100.67% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 19/08/16 05/05/16 24/02/16 24/11/15 14/08/15 05/05/15 16/02/15 -
Price 1.3800 1.0600 1.0900 1.0600 0.9850 0.9650 1.0000 -
P/RPS 5.61 3.88 4.57 4.58 4.17 5.11 5.09 6.71%
  QoQ % 44.59% -15.10% -0.22% 9.83% -18.40% 0.39% -
  Horiz. % 110.22% 76.23% 89.78% 89.98% 81.93% 100.39% 100.00%
P/EPS 59.48 62.35 139.74 64.24 55.34 108.43 84.75 -21.04%
  QoQ % -4.60% -55.38% 117.53% 16.08% -48.96% 27.94% -
  Horiz. % 70.18% 73.57% 164.88% 75.80% 65.30% 127.94% 100.00%
EY 1.68 1.60 0.72 1.56 1.81 0.92 1.18 26.58%
  QoQ % 5.00% 122.22% -53.85% -13.81% 96.74% -22.03% -
  Horiz. % 142.37% 135.59% 61.02% 132.20% 153.39% 77.97% 100.00%
DY 0.00 0.00 0.00 1.32 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
P/NAPS 2.07 1.64 1.73 1.66 1.60 1.61 1.70 14.04%
  QoQ % 26.22% -5.20% 4.22% 3.75% -0.62% -5.29% -
  Horiz. % 121.76% 96.47% 101.76% 97.65% 94.12% 94.71% 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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