Highlights

[3A] QoQ Quarter Result on 2016-09-30 [#3]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 15-Nov-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     10.94%    YoY -     55.90%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 102,338 103,182 95,037 88,226 96,887 107,568 93,924 5.89%
  QoQ % -0.82% 8.57% 7.72% -8.94% -9.93% 14.53% -
  Horiz. % 108.96% 109.86% 101.18% 93.93% 103.15% 114.53% 100.00%
PBT 11,002 14,460 17,378 13,842 12,944 9,284 4,341 85.99%
  QoQ % -23.91% -16.79% 25.55% 6.94% 39.42% 113.87% -
  Horiz. % 253.44% 333.10% 400.32% 318.87% 298.18% 213.87% 100.00%
Tax -1,828 -4,137 -4,425 -3,704 -3,806 -2,592 -1,270 27.51%
  QoQ % 55.81% 6.51% -19.47% 2.68% -46.84% -104.09% -
  Horiz. % 143.94% 325.75% 348.43% 291.65% 299.69% 204.09% 100.00%
NP 9,174 10,323 12,953 10,138 9,138 6,692 3,071 107.56%
  QoQ % -11.13% -20.30% 27.77% 10.94% 36.55% 117.91% -
  Horiz. % 298.73% 336.14% 421.78% 330.12% 297.56% 217.91% 100.00%
NP to SH 9,174 10,323 12,953 10,138 9,138 6,692 3,071 107.56%
  QoQ % -11.13% -20.30% 27.77% 10.94% 36.55% 117.91% -
  Horiz. % 298.73% 336.14% 421.78% 330.12% 297.56% 217.91% 100.00%
Tax Rate 16.62 % 28.61 % 25.46 % 26.76 % 29.40 % 27.92 % 29.26 % -31.44%
  QoQ % -41.91% 12.37% -4.86% -8.98% 5.30% -4.58% -
  Horiz. % 56.80% 97.78% 87.01% 91.46% 100.48% 95.42% 100.00%
Total Cost 93,164 92,859 82,084 78,088 87,749 100,876 90,853 1.69%
  QoQ % 0.33% 13.13% 5.12% -11.01% -13.01% 11.03% -
  Horiz. % 102.54% 102.21% 90.35% 85.95% 96.58% 111.03% 100.00%
Net Worth 340,218 289,728 27,949,345 272,782 263,072 253,744 248,239 23.41%
  QoQ % 17.43% -98.96% 10,146.00% 3.69% 3.68% 2.22% -
  Horiz. % 137.05% 116.71% 11,259.04% 109.89% 105.98% 102.22% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - - 7,073 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 69.77 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 340,218 289,728 27,949,345 272,782 263,072 253,744 248,239 23.41%
  QoQ % 17.43% -98.96% 10,146.00% 3.69% 3.68% 2.22% -
  Horiz. % 137.05% 116.71% 11,259.04% 109.89% 105.98% 102.22% 100.00%
NOSH 492,000 393,600 393,708 392,945 393,879 393,647 393,717 16.03%
  QoQ % 25.00% -0.03% 0.19% -0.24% 0.06% -0.02% -
  Horiz. % 124.96% 99.97% 100.00% 99.80% 100.04% 99.98% 100.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 8.96 % 10.00 % 13.63 % 11.49 % 9.43 % 6.22 % 3.27 % 95.93%
  QoQ % -10.40% -26.63% 18.62% 21.85% 51.61% 90.21% -
  Horiz. % 274.01% 305.81% 416.82% 351.38% 288.38% 190.21% 100.00%
ROE 2.70 % 3.56 % 0.05 % 3.72 % 3.47 % 2.64 % 1.24 % 68.07%
  QoQ % -24.16% 7,020.00% -98.66% 7.20% 31.44% 112.90% -
  Horiz. % 217.74% 287.10% 4.03% 300.00% 279.84% 212.90% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.80 26.21 24.14 22.45 24.60 27.33 23.86 -8.75%
  QoQ % -20.64% 8.57% 7.53% -8.74% -9.99% 14.54% -
  Horiz. % 87.18% 109.85% 101.17% 94.09% 103.10% 114.54% 100.00%
EPS 2.12 2.62 3.29 2.58 2.32 1.70 0.78 94.88%
  QoQ % -19.08% -20.36% 27.52% 11.21% 36.47% 117.95% -
  Horiz. % 271.79% 335.90% 421.79% 330.77% 297.44% 217.95% 100.00%
DPS 0.00 0.00 0.00 1.80 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 0.6915 0.7361 70.9900 0.6942 0.6679 0.6446 0.6305 6.36%
  QoQ % -6.06% -98.96% 10,126.16% 3.94% 3.61% 2.24% -
  Horiz. % 109.67% 116.75% 11,259.32% 110.10% 105.93% 102.24% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 20.80 20.97 19.32 17.93 19.69 21.86 19.09 5.89%
  QoQ % -0.81% 8.54% 7.75% -8.94% -9.93% 14.51% -
  Horiz. % 108.96% 109.85% 101.20% 93.92% 103.14% 114.51% 100.00%
EPS 2.12 2.10 2.63 2.06 1.86 1.36 0.62 127.14%
  QoQ % 0.95% -20.15% 27.67% 10.75% 36.76% 119.35% -
  Horiz. % 341.94% 338.71% 424.19% 332.26% 300.00% 219.35% 100.00%
DPS 0.00 0.00 0.00 1.44 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 0.6915 0.5889 56.8076 0.5544 0.5347 0.5157 0.5046 23.40%
  QoQ % 17.42% -98.96% 10,146.68% 3.68% 3.68% 2.20% -
  Horiz. % 137.04% 116.71% 11,257.95% 109.87% 105.97% 102.20% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.3100 1.4800 1.3100 1.3200 1.3400 1.0300 1.0500 -
P/RPS 6.30 5.65 5.43 5.88 5.45 3.77 4.40 27.06%
  QoQ % 11.50% 4.05% -7.65% 7.89% 44.56% -14.32% -
  Horiz. % 143.18% 128.41% 123.41% 133.64% 123.86% 85.68% 100.00%
P/EPS 70.26 56.43 39.82 51.16 57.76 60.59 134.62 -35.20%
  QoQ % 24.51% 41.71% -22.17% -11.43% -4.67% -54.99% -
  Horiz. % 52.19% 41.92% 29.58% 38.00% 42.91% 45.01% 100.00%
EY 1.42 1.77 2.51 1.95 1.73 1.65 0.74 54.48%
  QoQ % -19.77% -29.48% 28.72% 12.72% 4.85% 122.97% -
  Horiz. % 191.89% 239.19% 339.19% 263.51% 233.78% 222.97% 100.00%
DY 0.00 0.00 0.00 1.36 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 1.89 2.01 0.02 1.90 2.01 1.60 1.67 8.61%
  QoQ % -5.97% 9,950.00% -98.95% -5.47% 25.62% -4.19% -
  Horiz. % 113.17% 120.36% 1.20% 113.77% 120.36% 95.81% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 17/08/17 11/05/17 23/02/17 15/11/16 19/08/16 05/05/16 24/02/16 -
Price 1.3400 1.7100 1.3700 1.2400 1.3800 1.0600 1.0900 -
P/RPS 6.44 6.52 5.68 5.52 5.61 3.88 4.57 25.72%
  QoQ % -1.23% 14.79% 2.90% -1.60% 44.59% -15.10% -
  Horiz. % 140.92% 142.67% 124.29% 120.79% 122.76% 84.90% 100.00%
P/EPS 71.86 65.20 41.64 48.06 59.48 62.35 139.74 -35.84%
  QoQ % 10.21% 56.58% -13.36% -19.20% -4.60% -55.38% -
  Horiz. % 51.42% 46.66% 29.80% 34.39% 42.56% 44.62% 100.00%
EY 1.39 1.53 2.40 2.08 1.68 1.60 0.72 55.11%
  QoQ % -9.15% -36.25% 15.38% 23.81% 5.00% 122.22% -
  Horiz. % 193.06% 212.50% 333.33% 288.89% 233.33% 222.22% 100.00%
DY 0.00 0.00 0.00 1.45 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 1.94 2.32 0.02 1.79 2.07 1.64 1.73 7.94%
  QoQ % -16.38% 11,500.00% -98.88% -13.53% 26.22% -5.20% -
  Horiz. % 112.14% 134.10% 1.16% 103.47% 119.65% 94.80% 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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