Highlights

[3A] QoQ Quarter Result on 2017-09-30 [#3]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 06-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 30-Sep-2017  [#3]
Profit Trend QoQ -     -11.43%    YoY -     -19.86%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 101,361 102,478 109,423 96,542 102,338 103,182 95,037 4.40%
  QoQ % -1.09% -6.35% 13.34% -5.66% -0.82% 8.57% -
  Horiz. % 106.65% 107.83% 115.14% 101.58% 107.68% 108.57% 100.00%
PBT 6,928 6,955 19,556 10,773 11,002 14,460 17,378 -45.92%
  QoQ % -0.39% -64.44% 81.53% -2.08% -23.91% -16.79% -
  Horiz. % 39.87% 40.02% 112.53% 61.99% 63.31% 83.21% 100.00%
Tax -1,643 -717 -5,530 -2,648 -1,828 -4,137 -4,425 -48.43%
  QoQ % -129.15% 87.03% -108.84% -44.86% 55.81% 6.51% -
  Horiz. % 37.13% 16.20% 124.97% 59.84% 41.31% 93.49% 100.00%
NP 5,285 6,238 14,026 8,125 9,174 10,323 12,953 -45.08%
  QoQ % -15.28% -55.53% 72.63% -11.43% -11.13% -20.30% -
  Horiz. % 40.80% 48.16% 108.28% 62.73% 70.83% 79.70% 100.00%
NP to SH 5,285 6,238 14,026 8,125 9,174 10,323 12,953 -45.08%
  QoQ % -15.28% -55.53% 72.63% -11.43% -11.13% -20.30% -
  Horiz. % 40.80% 48.16% 108.28% 62.73% 70.83% 79.70% 100.00%
Tax Rate 23.72 % 10.31 % 28.28 % 24.58 % 16.62 % 28.61 % 25.46 % -4.62%
  QoQ % 130.07% -63.54% 15.05% 47.89% -41.91% 12.37% -
  Horiz. % 93.17% 40.49% 111.08% 96.54% 65.28% 112.37% 100.00%
Total Cost 96,076 96,240 95,397 88,417 93,164 92,859 82,084 11.10%
  QoQ % -0.17% 0.88% 7.89% -5.10% 0.33% 13.13% -
  Horiz. % 117.05% 117.25% 116.22% 107.72% 113.50% 113.13% 100.00%
Net Worth 320,833 315,568 309,320 307,057 340,218 289,728 27,949,345 -94.95%
  QoQ % 1.67% 2.02% 0.74% -9.75% 17.43% -98.96% -
  Horiz. % 1.15% 1.13% 1.11% 1.10% 1.22% 1.04% 100.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - 8,855 - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Div Payout % - % - % - % 109.00 % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 0.00% 0.00% 100.00% - - -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 320,833 315,568 309,320 307,057 340,218 289,728 27,949,345 -94.95%
  QoQ % 1.67% 2.02% 0.74% -9.75% 17.43% -98.96% -
  Horiz. % 1.15% 1.13% 1.11% 1.10% 1.22% 1.04% 100.00%
NOSH 492,000 492,000 492,000 492,000 492,000 393,600 393,708 16.07%
  QoQ % 0.00% 0.00% 0.00% 0.00% 25.00% -0.03% -
  Horiz. % 124.97% 124.97% 124.97% 124.97% 124.97% 99.97% 100.00%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 5.21 % 6.09 % 12.82 % 8.42 % 8.96 % 10.00 % 13.63 % -47.42%
  QoQ % -14.45% -52.50% 52.26% -6.03% -10.40% -26.63% -
  Horiz. % 38.22% 44.68% 94.06% 61.78% 65.74% 73.37% 100.00%
ROE 1.65 % 1.98 % 4.53 % 2.65 % 2.70 % 3.56 % 0.05 % 935.44%
  QoQ % -16.67% -56.29% 70.94% -1.85% -24.16% 7,020.00% -
  Horiz. % 3,300.00% 3,960.00% 9,060.00% 5,300.00% 5,400.00% 7,120.00% 100.00%
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 20.60 20.83 22.24 19.62 20.80 26.21 24.14 -10.06%
  QoQ % -1.10% -6.34% 13.35% -5.67% -20.64% 8.57% -
  Horiz. % 85.34% 86.29% 92.13% 81.28% 86.16% 108.57% 100.00%
EPS 1.07 1.27 2.85 1.65 2.12 2.62 3.29 -52.80%
  QoQ % -15.75% -55.44% 72.73% -22.17% -19.08% -20.36% -
  Horiz. % 32.52% 38.60% 86.63% 50.15% 64.44% 79.64% 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 0.6521 0.6414 0.6287 0.6241 0.6915 0.7361 70.9900 -95.65%
  QoQ % 1.67% 2.02% 0.74% -9.75% -6.06% -98.96% -
  Horiz. % 0.92% 0.90% 0.89% 0.88% 0.97% 1.04% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 20.60 20.83 22.24 19.62 20.80 20.97 19.32 4.38%
  QoQ % -1.10% -6.34% 13.35% -5.67% -0.81% 8.54% -
  Horiz. % 106.63% 107.82% 115.11% 101.55% 107.66% 108.54% 100.00%
EPS 1.07 1.27 2.85 1.65 2.12 2.10 2.63 -45.18%
  QoQ % -15.75% -55.44% 72.73% -22.17% 0.95% -20.15% -
  Horiz. % 40.68% 48.29% 108.37% 62.74% 80.61% 79.85% 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 0.6521 0.6414 0.6287 0.6241 0.6915 0.5889 56.8076 -94.95%
  QoQ % 1.67% 2.02% 0.74% -9.75% 17.42% -98.96% -
  Horiz. % 1.15% 1.13% 1.11% 1.10% 1.22% 1.04% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 0.9400 1.0600 1.0000 1.1400 1.3100 1.4800 1.3100 -
P/RPS 4.56 5.09 4.50 5.81 6.30 5.65 5.43 -11.02%
  QoQ % -10.41% 13.11% -22.55% -7.78% 11.50% 4.05% -
  Horiz. % 83.98% 93.74% 82.87% 107.00% 116.02% 104.05% 100.00%
P/EPS 87.51 83.60 35.08 69.03 70.26 56.43 39.82 69.28%
  QoQ % 4.68% 138.31% -49.18% -1.75% 24.51% 41.71% -
  Horiz. % 219.76% 209.94% 88.10% 173.36% 176.44% 141.71% 100.00%
EY 1.14 1.20 2.85 1.45 1.42 1.77 2.51 -41.00%
  QoQ % -5.00% -57.89% 96.55% 2.11% -19.77% -29.48% -
  Horiz. % 45.42% 47.81% 113.55% 57.77% 56.57% 70.52% 100.00%
DY 0.00 0.00 0.00 1.58 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 1.44 1.65 1.59 1.83 1.89 2.01 0.02 1,644.31%
  QoQ % -12.73% 3.77% -13.11% -3.17% -5.97% 9,950.00% -
  Horiz. % 7,200.00% 8,250.00% 7,950.00% 9,150.00% 9,450.00% 10,050.00% 100.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 07/08/18 07/05/18 20/02/18 06/11/17 17/08/17 11/05/17 23/02/17 -
Price 0.9500 1.0500 0.9800 1.1600 1.3400 1.7100 1.3700 -
P/RPS 4.61 5.04 4.41 5.91 6.44 6.52 5.68 -13.02%
  QoQ % -8.53% 14.29% -25.38% -8.23% -1.23% 14.79% -
  Horiz. % 81.16% 88.73% 77.64% 104.05% 113.38% 114.79% 100.00%
P/EPS 88.44 82.82 34.38 70.24 71.86 65.20 41.64 65.46%
  QoQ % 6.79% 140.90% -51.05% -2.25% 10.21% 56.58% -
  Horiz. % 212.39% 198.90% 82.56% 168.68% 172.57% 156.58% 100.00%
EY 1.13 1.21 2.91 1.42 1.39 1.53 2.40 -39.56%
  QoQ % -6.61% -58.42% 104.93% 2.16% -9.15% -36.25% -
  Horiz. % 47.08% 50.42% 121.25% 59.17% 57.92% 63.75% 100.00%
DY 0.00 0.00 0.00 1.55 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 1.46 1.64 1.56 1.86 1.94 2.32 0.02 1,660.47%
  QoQ % -10.98% 5.13% -16.13% -4.12% -16.38% 11,500.00% -
  Horiz. % 7,300.00% 8,200.00% 7,800.00% 9,300.00% 9,700.00% 11,600.00% 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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