Highlights

[3A] QoQ TTM Result on 2014-12-31 [#4]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 16-Feb-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Dec-2014  [#4]
Profit Trend QoQ -     8.13%    YoY -     76.56%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 335,775 317,604 309,365 311,410 311,918 313,724 305,721 6.44%
  QoQ % 5.72% 2.66% -0.66% -0.16% -0.58% 2.62% -
  Horiz. % 109.83% 103.89% 101.19% 101.86% 102.03% 102.62% 100.00%
PBT 33,035 27,766 26,422 26,265 23,980 21,804 17,527 52.53%
  QoQ % 18.98% 5.09% 0.60% 9.53% 9.98% 24.40% -
  Horiz. % 188.48% 158.42% 150.75% 149.85% 136.82% 124.40% 100.00%
Tax -11,292 -7,845 -8,293 -8,051 -7,135 -7,863 -6,342 46.85%
  QoQ % -43.94% 5.40% -3.01% -12.84% 9.26% -23.98% -
  Horiz. % 178.05% 123.70% 130.76% 126.95% 112.50% 123.98% 100.00%
NP 21,743 19,921 18,129 18,214 16,845 13,941 11,185 55.70%
  QoQ % 9.15% 9.88% -0.47% 8.13% 20.83% 24.64% -
  Horiz. % 194.39% 178.10% 162.08% 162.84% 150.60% 124.64% 100.00%
NP to SH 21,743 19,921 18,129 18,214 16,845 13,941 11,185 55.70%
  QoQ % 9.15% 9.88% -0.47% 8.13% 20.83% 24.64% -
  Horiz. % 194.39% 178.10% 162.08% 162.84% 150.60% 124.64% 100.00%
Tax Rate 34.18 % 28.25 % 31.39 % 30.65 % 29.75 % 36.06 % 36.18 % -3.72%
  QoQ % 20.99% -10.00% 2.41% 3.03% -17.50% -0.33% -
  Horiz. % 94.47% 78.08% 86.76% 84.72% 82.23% 99.67% 100.00%
Total Cost 314,032 297,683 291,236 293,196 295,073 299,783 294,536 4.36%
  QoQ % 5.49% 2.21% -0.67% -0.64% -1.57% 1.78% -
  Horiz. % 106.62% 101.07% 98.88% 99.55% 100.18% 101.78% 100.00%
Net Worth 251,685 242,192 236,373 231,827 232,201 227,788 223,476 8.24%
  QoQ % 3.92% 2.46% 1.96% -0.16% 1.94% 1.93% -
  Horiz. % 112.62% 108.37% 105.77% 103.74% 103.90% 101.93% 100.00%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 5,517 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Div Payout % 25.38 % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 251,685 242,192 236,373 231,827 232,201 227,788 223,476 8.24%
  QoQ % 3.92% 2.46% 1.96% -0.16% 1.94% 1.93% -
  Horiz. % 112.62% 108.37% 105.77% 103.74% 103.90% 101.93% 100.00%
NOSH 394,121 392,977 394,943 393,728 393,361 394,166 395,604 -0.25%
  QoQ % 0.29% -0.50% 0.31% 0.09% -0.20% -0.36% -
  Horiz. % 99.63% 99.34% 99.83% 99.53% 99.43% 99.64% 100.00%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 6.48 % 6.27 % 5.86 % 5.85 % 5.40 % 4.44 % 3.66 % 46.30%
  QoQ % 3.35% 7.00% 0.17% 8.33% 21.62% 21.31% -
  Horiz. % 177.05% 171.31% 160.11% 159.84% 147.54% 121.31% 100.00%
ROE 8.64 % 8.23 % 7.67 % 7.86 % 7.25 % 6.12 % 5.00 % 43.95%
  QoQ % 4.98% 7.30% -2.42% 8.41% 18.46% 22.40% -
  Horiz. % 172.80% 164.60% 153.40% 157.20% 145.00% 122.40% 100.00%
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 85.20 80.82 78.33 79.09 79.30 79.59 77.28 6.71%
  QoQ % 5.42% 3.18% -0.96% -0.26% -0.36% 2.99% -
  Horiz. % 110.25% 104.58% 101.36% 102.34% 102.61% 102.99% 100.00%
EPS 5.52 5.07 4.59 4.63 4.28 3.54 2.83 56.05%
  QoQ % 8.88% 10.46% -0.86% 8.18% 20.90% 25.09% -
  Horiz. % 195.05% 179.15% 162.19% 163.60% 151.24% 125.09% 100.00%
DPS 1.40 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
NAPS 0.6386 0.6163 0.5985 0.5888 0.5903 0.5779 0.5649 8.51%
  QoQ % 3.62% 2.97% 1.65% -0.25% 2.15% 2.30% -
  Horiz. % 113.05% 109.10% 105.95% 104.23% 104.50% 102.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 68.25 64.55 62.88 63.29 63.40 63.77 62.14 6.45%
  QoQ % 5.73% 2.66% -0.65% -0.17% -0.58% 2.62% -
  Horiz. % 109.83% 103.88% 101.19% 101.85% 102.03% 102.62% 100.00%
EPS 4.42 4.05 3.68 3.70 3.42 2.83 2.27 55.87%
  QoQ % 9.14% 10.05% -0.54% 8.19% 20.85% 24.67% -
  Horiz. % 194.71% 178.41% 162.11% 163.00% 150.66% 124.67% 100.00%
DPS 1.12 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
NAPS 0.5116 0.4923 0.4804 0.4712 0.4720 0.4630 0.4542 8.25%
  QoQ % 3.92% 2.48% 1.95% -0.17% 1.94% 1.94% -
  Horiz. % 112.64% 108.39% 105.77% 103.74% 103.92% 101.94% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.9500 1.0900 0.9000 0.8750 0.9550 0.8850 0.8900 -
P/RPS 1.12 1.35 1.15 1.11 1.20 1.11 1.15 -1.75%
  QoQ % -17.04% 17.39% 3.60% -7.50% 8.11% -3.48% -
  Horiz. % 97.39% 117.39% 100.00% 96.52% 104.35% 96.52% 100.00%
P/EPS 17.22 21.50 19.61 18.91 22.30 25.02 31.48 -33.09%
  QoQ % -19.91% 9.64% 3.70% -15.20% -10.87% -20.52% -
  Horiz. % 54.70% 68.30% 62.29% 60.07% 70.84% 79.48% 100.00%
EY 5.81 4.65 5.10 5.29 4.48 4.00 3.18 49.40%
  QoQ % 24.95% -8.82% -3.59% 18.08% 12.00% 25.79% -
  Horiz. % 182.70% 146.23% 160.38% 166.35% 140.88% 125.79% 100.00%
DY 1.47 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
P/NAPS 1.49 1.77 1.50 1.49 1.62 1.53 1.58 -3.83%
  QoQ % -15.82% 18.00% 0.67% -8.02% 5.88% -3.16% -
  Horiz. % 94.30% 112.03% 94.94% 94.30% 102.53% 96.84% 100.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 24/11/15 14/08/15 05/05/15 16/02/15 14/11/14 14/08/14 29/05/14 -
Price 1.0600 0.9850 0.9650 1.0000 0.9200 0.9800 0.9150 -
P/RPS 1.24 1.22 1.23 1.26 1.16 1.23 1.18 3.36%
  QoQ % 1.64% -0.81% -2.38% 8.62% -5.69% 4.24% -
  Horiz. % 105.08% 103.39% 104.24% 106.78% 98.31% 104.24% 100.00%
P/EPS 19.21 19.43 21.02 21.62 21.48 27.71 32.36 -29.34%
  QoQ % -1.13% -7.56% -2.78% 0.65% -22.48% -14.37% -
  Horiz. % 59.36% 60.04% 64.96% 66.81% 66.38% 85.63% 100.00%
EY 5.20 5.15 4.76 4.63 4.65 3.61 3.09 41.44%
  QoQ % 0.97% 8.19% 2.81% -0.43% 28.81% 16.83% -
  Horiz. % 168.28% 166.67% 154.05% 149.84% 150.49% 116.83% 100.00%
DY 1.32 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% - - - - - -
P/NAPS 1.66 1.60 1.61 1.70 1.56 1.70 1.62 1.64%
  QoQ % 3.75% -0.62% -5.29% 8.97% -8.24% 4.94% -
  Horiz. % 102.47% 98.77% 99.38% 104.94% 96.30% 104.94% 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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