Highlights

[3A] QoQ TTM 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 -     9.21%    YoY -     27.51%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 383,332 387,718 386,605 389,513 385,375 352,400 335,775 9.22%
  QoQ % -1.13% 0.29% -0.75% 1.07% 9.36% 4.95% -
  Horiz. % 114.16% 115.47% 115.14% 116.00% 114.77% 104.95% 100.00%
PBT 58,624 53,448 40,411 36,686 33,702 30,350 33,035 46.53%
  QoQ % 9.68% 32.26% 10.15% 8.85% 11.04% -8.13% -
  Horiz. % 177.46% 161.79% 122.33% 111.05% 102.02% 91.87% 100.00%
Tax -16,072 -14,527 -11,374 -11,284 -10,443 -10,268 -11,292 26.50%
  QoQ % -10.64% -27.72% -0.80% -8.05% -1.70% 9.07% -
  Horiz. % 142.33% 128.65% 100.73% 99.93% 92.48% 90.93% 100.00%
NP 42,552 38,921 29,037 25,402 23,259 20,082 21,743 56.40%
  QoQ % 9.33% 34.04% 14.31% 9.21% 15.82% -7.64% -
  Horiz. % 195.70% 179.00% 133.55% 116.83% 106.97% 92.36% 100.00%
NP to SH 42,552 38,921 29,037 25,402 23,259 20,082 21,743 56.40%
  QoQ % 9.33% 34.04% 14.31% 9.21% 15.82% -7.64% -
  Horiz. % 195.70% 179.00% 133.55% 116.83% 106.97% 92.36% 100.00%
Tax Rate 27.42 % 27.18 % 28.15 % 30.76 % 30.99 % 33.83 % 34.18 % -13.65%
  QoQ % 0.88% -3.45% -8.49% -0.74% -8.39% -1.02% -
  Horiz. % 80.22% 79.52% 82.36% 89.99% 90.67% 98.98% 100.00%
Total Cost 340,780 348,797 357,568 364,111 362,116 332,318 314,032 5.60%
  QoQ % -2.30% -2.45% -1.80% 0.55% 8.97% 5.82% -
  Horiz. % 108.52% 111.07% 113.86% 115.95% 115.31% 105.82% 100.00%
Net Worth 289,728 27,949,345 0 263,072 253,744 248,239 251,685 9.83%
  QoQ % -98.96% 0.00% 0.00% 3.68% 2.22% -1.37% -
  Horiz. % 115.12% 11,104.86% 0.00% 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 7,073 7,073 5,517 5,517 5,517 5,517 17.99%
  QoQ % 0.00% 0.00% 28.19% 0.00% 0.00% 0.00% -
  Horiz. % 128.19% 128.19% 128.19% 100.00% 100.00% 100.00% 100.00%
Div Payout % 16.62 % 18.17 % 24.36 % 21.72 % 23.72 % 27.48 % 25.38 % -24.57%
  QoQ % -8.53% -25.41% 12.15% -8.43% -13.68% 8.27% -
  Horiz. % 65.48% 71.59% 95.98% 85.58% 93.46% 108.27% 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 0 263,072 253,744 248,239 251,685 9.83%
  QoQ % -98.96% 0.00% 0.00% 3.68% 2.22% -1.37% -
  Horiz. % 115.12% 11,104.86% 0.00% 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 11.10 % 10.04 % 7.51 % 6.52 % 6.04 % 5.70 % 6.48 % 43.12%
  QoQ % 10.56% 33.69% 15.18% 7.95% 5.96% -12.04% -
  Horiz. % 171.30% 154.94% 115.90% 100.62% 93.21% 87.96% 100.00%
ROE 14.69 % 0.14 % - % 9.66 % 9.17 % 8.09 % 8.64 % 42.41%
  QoQ % 10,392.86% 0.00% 0.00% 5.34% 13.35% -6.37% -
  Horiz. % 170.02% 1.62% 0.00% 111.81% 106.13% 93.63% 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 97.39 98.48 98.39 98.89 97.90 89.51 85.20 9.32%
  QoQ % -1.11% 0.09% -0.51% 1.01% 9.37% 5.06% -
  Horiz. % 114.31% 115.59% 115.48% 116.07% 114.91% 105.06% 100.00%
EPS 10.81 9.89 7.39 6.45 5.91 5.10 5.52 56.46%
  QoQ % 9.30% 33.83% 14.57% 9.14% 15.88% -7.61% -
  Horiz. % 195.83% 179.17% 133.88% 116.85% 107.07% 92.39% 100.00%
DPS 1.80 1.80 1.80 1.40 1.40 1.40 1.40 18.22%
  QoQ % 0.00% 0.00% 28.57% 0.00% 0.00% 0.00% -
  Horiz. % 128.57% 128.57% 128.57% 100.00% 100.00% 100.00% 100.00%
NAPS 0.7361 70.9900 0.0000 0.6679 0.6446 0.6305 0.6386 9.93%
  QoQ % -98.96% 0.00% 0.00% 3.61% 2.24% -1.27% -
  Horiz. % 115.27% 11,116.50% 0.00% 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 77.91 78.80 78.58 79.17 78.33 71.63 68.25 9.22%
  QoQ % -1.13% 0.28% -0.75% 1.07% 9.35% 4.95% -
  Horiz. % 114.15% 115.46% 115.14% 116.00% 114.77% 104.95% 100.00%
EPS 8.65 7.91 5.90 5.16 4.73 4.08 4.42 56.39%
  QoQ % 9.36% 34.07% 14.34% 9.09% 15.93% -7.69% -
  Horiz. % 195.70% 178.96% 133.48% 116.74% 107.01% 92.31% 100.00%
DPS 1.44 1.44 1.44 1.12 1.12 1.12 1.12 18.22%
  QoQ % 0.00% 0.00% 28.57% 0.00% 0.00% 0.00% -
  Horiz. % 128.57% 128.57% 128.57% 100.00% 100.00% 100.00% 100.00%
NAPS 0.5889 56.8076 0.0000 0.5347 0.5157 0.5046 0.5116 9.83%
  QoQ % -98.96% 0.00% 0.00% 3.68% 2.20% -1.37% -
  Horiz. % 115.11% 11,103.91% 0.00% 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 1.52 1.33 1.34 1.36 1.05 1.17 1.12 22.56%
  QoQ % 14.29% -0.75% -1.47% 29.52% -10.26% 4.46% -
  Horiz. % 135.71% 118.75% 119.64% 121.43% 93.75% 104.46% 100.00%
P/EPS 13.69 13.25 17.86 20.78 17.43 20.59 17.22 -14.17%
  QoQ % 3.32% -25.81% -14.05% 19.22% -15.35% 19.57% -
  Horiz. % 79.50% 76.95% 103.72% 120.67% 101.22% 119.57% 100.00%
EY 7.30 7.55 5.60 4.81 5.74 4.86 5.81 16.42%
  QoQ % -3.31% 34.82% 16.42% -16.20% 18.11% -16.35% -
  Horiz. % 125.65% 129.95% 96.39% 82.79% 98.80% 83.65% 100.00%
DY 1.22 1.37 1.36 1.04 1.36 1.33 1.47 -11.68%
  QoQ % -10.95% 0.74% 30.77% -23.53% 2.26% -9.52% -
  Horiz. % 82.99% 93.20% 92.52% 70.75% 92.52% 90.48% 100.00%
P/NAPS 2.01 0.02 0.00 2.01 1.60 1.67 1.49 22.07%
  QoQ % 9,950.00% 0.00% 0.00% 25.62% -4.19% 12.08% -
  Horiz. % 134.90% 1.34% 0.00% 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 1.76 1.39 1.26 1.40 1.08 1.22 1.24 26.27%
  QoQ % 26.62% 10.32% -10.00% 29.63% -11.48% -1.61% -
  Horiz. % 141.94% 112.10% 101.61% 112.90% 87.10% 98.39% 100.00%
P/EPS 15.82 13.86 16.78 21.40 17.94 21.37 19.21 -12.13%
  QoQ % 14.14% -17.40% -21.59% 19.29% -16.05% 11.24% -
  Horiz. % 82.35% 72.15% 87.35% 111.40% 93.39% 111.24% 100.00%
EY 6.32 7.22 5.96 4.67 5.57 4.68 5.20 13.87%
  QoQ % -12.47% 21.14% 27.62% -16.16% 19.02% -10.00% -
  Horiz. % 121.54% 138.85% 114.62% 89.81% 107.12% 90.00% 100.00%
DY 1.05 1.31 1.45 1.01 1.32 1.28 1.32 -14.14%
  QoQ % -19.85% -9.66% 43.56% -23.48% 3.13% -3.03% -
  Horiz. % 79.55% 99.24% 109.85% 76.52% 100.00% 96.97% 100.00%
P/NAPS 2.32 0.02 0.00 2.07 1.64 1.73 1.66 24.98%
  QoQ % 11,500.00% 0.00% 0.00% 26.22% -5.20% 4.22% -
  Horiz. % 139.76% 1.20% 0.00% 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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