Highlights

[3A] QoQ TTM Result on 2017-12-31 [#4]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 20-Feb-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Dec-2017  [#4]
Profit Trend QoQ -     2.64%    YoY -     7.01%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 427,046 409,804 410,781 411,485 397,099 388,783 383,332 7.46%
  QoQ % 4.21% -0.24% -0.17% 3.62% 2.14% 1.42% -
  Horiz. % 111.40% 106.91% 107.16% 107.34% 103.59% 101.42% 100.00%
PBT 43,849 44,212 48,286 55,791 53,613 56,682 58,624 -17.59%
  QoQ % -0.82% -8.44% -13.45% 4.06% -5.41% -3.31% -
  Horiz. % 74.80% 75.42% 82.37% 95.17% 91.45% 96.69% 100.00%
Tax -9,902 -10,538 -10,723 -14,143 -13,038 -14,094 -16,072 -27.57%
  QoQ % 6.04% 1.73% 24.18% -8.48% 7.49% 12.31% -
  Horiz. % 61.61% 65.57% 66.72% 88.00% 81.12% 87.69% 100.00%
NP 33,947 33,674 37,563 41,648 40,575 42,588 42,552 -13.97%
  QoQ % 0.81% -10.35% -9.81% 2.64% -4.73% 0.08% -
  Horiz. % 79.78% 79.14% 88.28% 97.88% 95.35% 100.08% 100.00%
NP to SH 33,947 33,674 37,563 41,648 40,575 42,588 42,552 -13.97%
  QoQ % 0.81% -10.35% -9.81% 2.64% -4.73% 0.08% -
  Horiz. % 79.78% 79.14% 88.28% 97.88% 95.35% 100.08% 100.00%
Tax Rate 22.58 % 23.84 % 22.21 % 25.35 % 24.32 % 24.87 % 27.42 % -12.13%
  QoQ % -5.29% 7.34% -12.39% 4.24% -2.21% -9.30% -
  Horiz. % 82.35% 86.94% 81.00% 92.45% 88.69% 90.70% 100.00%
Total Cost 393,099 376,130 373,218 369,837 356,524 346,195 340,780 9.98%
  QoQ % 4.51% 0.78% 0.91% 3.73% 2.98% 1.59% -
  Horiz. % 115.35% 110.37% 109.52% 108.53% 104.62% 101.59% 100.00%
Net Worth 329,246 320,833 315,568 309,320 307,057 340,218 289,728 8.89%
  QoQ % 2.62% 1.67% 2.02% 0.74% -9.75% 17.43% -
  Horiz. % 113.64% 110.74% 108.92% 106.76% 105.98% 117.43% 100.00%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 9,840 8,855 8,855 8,855 8,855 7,073 7,073 24.60%
  QoQ % 11.11% 0.00% 0.00% 0.00% 25.21% 0.00% -
  Horiz. % 139.12% 125.21% 125.21% 125.21% 125.21% 100.00% 100.00%
Div Payout % 28.99 % 26.30 % 23.58 % 21.26 % 21.83 % 16.61 % 16.62 % 44.85%
  QoQ % 10.23% 11.54% 10.91% -2.61% 31.43% -0.06% -
  Horiz. % 174.43% 158.24% 141.88% 127.92% 131.35% 99.94% 100.00%
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 329,246 320,833 315,568 309,320 307,057 340,218 289,728 8.89%
  QoQ % 2.62% 1.67% 2.02% 0.74% -9.75% 17.43% -
  Horiz. % 113.64% 110.74% 108.92% 106.76% 105.98% 117.43% 100.00%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 393,600 16.02%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% -
  Horiz. % 125.00% 125.00% 125.00% 125.00% 125.00% 125.00% 100.00%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 7.95 % 8.22 % 9.14 % 10.12 % 10.22 % 10.95 % 11.10 % -19.93%
  QoQ % -3.28% -10.07% -9.68% -0.98% -6.67% -1.35% -
  Horiz. % 71.62% 74.05% 82.34% 91.17% 92.07% 98.65% 100.00%
ROE 10.31 % 10.50 % 11.90 % 13.46 % 13.21 % 12.52 % 14.69 % -21.01%
  QoQ % -1.81% -11.76% -11.59% 1.89% 5.51% -14.77% -
  Horiz. % 70.18% 71.48% 81.01% 91.63% 89.93% 85.23% 100.00%
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 86.80 83.29 83.49 83.64 80.71 79.02 97.39 -7.38%
  QoQ % 4.21% -0.24% -0.18% 3.63% 2.14% -18.86% -
  Horiz. % 89.13% 85.52% 85.73% 85.88% 82.87% 81.14% 100.00%
EPS 6.90 6.84 7.63 8.47 8.25 8.66 10.81 -25.85%
  QoQ % 0.88% -10.35% -9.92% 2.67% -4.73% -19.89% -
  Horiz. % 63.83% 63.27% 70.58% 78.35% 76.32% 80.11% 100.00%
DPS 2.00 1.80 1.80 1.80 1.80 1.44 1.80 7.27%
  QoQ % 11.11% 0.00% 0.00% 0.00% 25.00% -20.00% -
  Horiz. % 111.11% 100.00% 100.00% 100.00% 100.00% 80.00% 100.00%
NAPS 0.6692 0.6521 0.6414 0.6287 0.6241 0.6915 0.7361 -6.15%
  QoQ % 2.62% 1.67% 2.02% 0.74% -9.75% -6.06% -
  Horiz. % 90.91% 88.59% 87.13% 85.41% 84.78% 93.94% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 86.80 83.29 83.49 83.64 80.71 79.02 77.91 7.46%
  QoQ % 4.21% -0.24% -0.18% 3.63% 2.14% 1.42% -
  Horiz. % 111.41% 106.91% 107.16% 107.35% 103.59% 101.42% 100.00%
EPS 6.90 6.84 7.63 8.47 8.25 8.66 8.65 -13.98%
  QoQ % 0.88% -10.35% -9.92% 2.67% -4.73% 0.12% -
  Horiz. % 79.77% 79.08% 88.21% 97.92% 95.38% 100.12% 100.00%
DPS 2.00 1.80 1.80 1.80 1.80 1.44 1.44 24.46%
  QoQ % 11.11% 0.00% 0.00% 0.00% 25.00% 0.00% -
  Horiz. % 138.89% 125.00% 125.00% 125.00% 125.00% 100.00% 100.00%
NAPS 0.6692 0.6521 0.6414 0.6287 0.6241 0.6915 0.5889 8.89%
  QoQ % 2.62% 1.67% 2.02% 0.74% -9.75% 17.42% -
  Horiz. % 113.64% 110.73% 108.91% 106.76% 105.98% 117.42% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 0.8250 0.9400 1.0600 1.0000 1.1400 1.3100 1.4800 -
P/RPS 0.95 1.13 1.27 1.20 1.41 1.66 1.52 -26.88%
  QoQ % -15.93% -11.02% 5.83% -14.89% -15.06% 9.21% -
  Horiz. % 62.50% 74.34% 83.55% 78.95% 92.76% 109.21% 100.00%
P/EPS 11.96 13.73 13.88 11.81 13.82 15.13 13.69 -8.61%
  QoQ % -12.89% -1.08% 17.53% -14.54% -8.66% 10.52% -
  Horiz. % 87.36% 100.29% 101.39% 86.27% 100.95% 110.52% 100.00%
EY 8.36 7.28 7.20 8.47 7.23 6.61 7.30 9.45%
  QoQ % 14.84% 1.11% -14.99% 17.15% 9.38% -9.45% -
  Horiz. % 114.52% 99.73% 98.63% 116.03% 99.04% 90.55% 100.00%
DY 2.42 1.91 1.70 1.80 1.58 1.10 1.22 57.81%
  QoQ % 26.70% 12.35% -5.56% 13.92% 43.64% -9.84% -
  Horiz. % 198.36% 156.56% 139.34% 147.54% 129.51% 90.16% 100.00%
P/NAPS 1.23 1.44 1.65 1.59 1.83 1.89 2.01 -27.90%
  QoQ % -14.58% -12.73% 3.77% -13.11% -3.17% -5.97% -
  Horiz. % 61.19% 71.64% 82.09% 79.10% 91.04% 94.03% 100.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 26/11/18 07/08/18 07/05/18 20/02/18 06/11/17 17/08/17 11/05/17 -
Price 0.7600 0.9500 1.0500 0.9800 1.1600 1.3400 1.7100 -
P/RPS 0.88 1.14 1.26 1.17 1.44 1.70 1.76 -36.98%
  QoQ % -22.81% -9.52% 7.69% -18.75% -15.29% -3.41% -
  Horiz. % 50.00% 64.77% 71.59% 66.48% 81.82% 96.59% 100.00%
P/EPS 11.01 13.88 13.75 11.58 14.07 15.48 15.82 -21.45%
  QoQ % -20.68% 0.95% 18.74% -17.70% -9.11% -2.15% -
  Horiz. % 69.60% 87.74% 86.92% 73.20% 88.94% 97.85% 100.00%
EY 9.08 7.20 7.27 8.64 7.11 6.46 6.32 27.30%
  QoQ % 26.11% -0.96% -15.86% 21.52% 10.06% 2.22% -
  Horiz. % 143.67% 113.92% 115.03% 136.71% 112.50% 102.22% 100.00%
DY 2.63 1.89 1.71 1.84 1.55 1.07 1.05 84.33%
  QoQ % 39.15% 10.53% -7.07% 18.71% 44.86% 1.90% -
  Horiz. % 250.48% 180.00% 162.86% 175.24% 147.62% 101.90% 100.00%
P/NAPS 1.14 1.46 1.64 1.56 1.86 1.94 2.32 -37.70%
  QoQ % -21.92% -10.98% 5.13% -16.13% -4.12% -16.38% -
  Horiz. % 49.14% 62.93% 70.69% 67.24% 80.17% 83.62% 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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