Highlights

[3A] QoQ TTM Result on 2014-03-31 [#1]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 29-May-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 31-Mar-2014  [#1]
Profit Trend QoQ -     8.42%    YoY -     -26.83%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 311,410 311,918 313,724 305,721 302,910 307,989 313,437 -0.43%
  QoQ % -0.16% -0.58% 2.62% 0.93% -1.65% -1.74% -
  Horiz. % 99.35% 99.52% 100.09% 97.54% 96.64% 98.26% 100.00%
PBT 26,265 23,980 21,804 17,527 16,120 17,814 20,612 17.48%
  QoQ % 9.53% 9.98% 24.40% 8.73% -9.51% -13.57% -
  Horiz. % 127.43% 116.34% 105.78% 85.03% 78.21% 86.43% 100.00%
Tax -8,051 -7,135 -7,863 -6,342 -5,804 -6,358 -6,457 15.80%
  QoQ % -12.84% 9.26% -23.98% -9.27% 8.71% 1.53% -
  Horiz. % 124.69% 110.50% 121.77% 98.22% 89.89% 98.47% 100.00%
NP 18,214 16,845 13,941 11,185 10,316 11,456 14,155 18.25%
  QoQ % 8.13% 20.83% 24.64% 8.42% -9.95% -19.07% -
  Horiz. % 128.68% 119.00% 98.49% 79.02% 72.88% 80.93% 100.00%
NP to SH 18,214 16,845 13,941 11,185 10,316 11,456 14,155 18.25%
  QoQ % 8.13% 20.83% 24.64% 8.42% -9.95% -19.07% -
  Horiz. % 128.68% 119.00% 98.49% 79.02% 72.88% 80.93% 100.00%
Tax Rate 30.65 % 29.75 % 36.06 % 36.18 % 36.00 % 35.69 % 31.33 % -1.45%
  QoQ % 3.03% -17.50% -0.33% 0.50% 0.87% 13.92% -
  Horiz. % 97.83% 94.96% 115.10% 115.48% 114.91% 113.92% 100.00%
Total Cost 293,196 295,073 299,783 294,536 292,594 296,533 299,282 -1.36%
  QoQ % -0.64% -1.57% 1.78% 0.66% -1.33% -0.92% -
  Horiz. % 97.97% 98.59% 100.17% 98.41% 97.77% 99.08% 100.00%
Net Worth 231,827 232,201 227,788 223,476 219,003 220,940 220,151 3.50%
  QoQ % -0.16% 1.94% 1.93% 2.04% -0.88% 0.36% -
  Horiz. % 105.30% 105.47% 103.47% 101.51% 99.48% 100.36% 100.00%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 0 0 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 231,827 232,201 227,788 223,476 219,003 220,940 220,151 3.50%
  QoQ % -0.16% 1.94% 1.93% 2.04% -0.88% 0.36% -
  Horiz. % 105.30% 105.47% 103.47% 101.51% 99.48% 100.36% 100.00%
NOSH 393,728 393,361 394,166 395,604 393,536 394,888 394,677 -0.16%
  QoQ % 0.09% -0.20% -0.36% 0.53% -0.34% 0.05% -
  Horiz. % 99.76% 99.67% 99.87% 100.23% 99.71% 100.05% 100.00%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 5.85 % 5.40 % 4.44 % 3.66 % 3.41 % 3.72 % 4.52 % 18.71%
  QoQ % 8.33% 21.62% 21.31% 7.33% -8.33% -17.70% -
  Horiz. % 129.42% 119.47% 98.23% 80.97% 75.44% 82.30% 100.00%
ROE 7.86 % 7.25 % 6.12 % 5.00 % 4.71 % 5.19 % 6.43 % 14.28%
  QoQ % 8.41% 18.46% 22.40% 6.16% -9.25% -19.28% -
  Horiz. % 122.24% 112.75% 95.18% 77.76% 73.25% 80.72% 100.00%
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 79.09 79.30 79.59 77.28 76.97 77.99 79.42 -0.28%
  QoQ % -0.26% -0.36% 2.99% 0.40% -1.31% -1.80% -
  Horiz. % 99.58% 99.85% 100.21% 97.31% 96.92% 98.20% 100.00%
EPS 4.63 4.28 3.54 2.83 2.62 2.90 3.59 18.43%
  QoQ % 8.18% 20.90% 25.09% 8.02% -9.66% -19.22% -
  Horiz. % 128.97% 119.22% 98.61% 78.83% 72.98% 80.78% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.5888 0.5903 0.5779 0.5649 0.5565 0.5595 0.5578 3.66%
  QoQ % -0.25% 2.15% 2.30% 1.51% -0.54% 0.30% -
  Horiz. % 105.56% 105.83% 103.60% 101.27% 99.77% 100.30% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 63.29 63.40 63.77 62.14 61.57 62.60 63.71 -0.44%
  QoQ % -0.17% -0.58% 2.62% 0.93% -1.65% -1.74% -
  Horiz. % 99.34% 99.51% 100.09% 97.54% 96.64% 98.26% 100.00%
EPS 3.70 3.42 2.83 2.27 2.10 2.33 2.88 18.12%
  QoQ % 8.19% 20.85% 24.67% 8.10% -9.87% -19.10% -
  Horiz. % 128.47% 118.75% 98.26% 78.82% 72.92% 80.90% 100.00%
DPS 0.00 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. % - - - - - - -
NAPS 0.4712 0.4720 0.4630 0.4542 0.4451 0.4491 0.4475 3.49%
  QoQ % -0.17% 1.94% 1.94% 2.04% -0.89% 0.36% -
  Horiz. % 105.30% 105.47% 103.46% 101.50% 99.46% 100.36% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 0.8750 0.9550 0.8850 0.8900 0.8400 0.9900 1.0500 -
P/RPS 1.11 1.20 1.11 1.15 1.09 1.27 1.32 -10.88%
  QoQ % -7.50% 8.11% -3.48% 5.50% -14.17% -3.79% -
  Horiz. % 84.09% 90.91% 84.09% 87.12% 82.58% 96.21% 100.00%
P/EPS 18.91 22.30 25.02 31.48 32.04 34.13 29.28 -25.22%
  QoQ % -15.20% -10.87% -20.52% -1.75% -6.12% 16.56% -
  Horiz. % 64.58% 76.16% 85.45% 107.51% 109.43% 116.56% 100.00%
EY 5.29 4.48 4.00 3.18 3.12 2.93 3.42 33.64%
  QoQ % 18.08% 12.00% 25.79% 1.92% 6.48% -14.33% -
  Horiz. % 154.68% 130.99% 116.96% 92.98% 91.23% 85.67% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 1.49 1.62 1.53 1.58 1.51 1.77 1.88 -14.32%
  QoQ % -8.02% 5.88% -3.16% 4.64% -14.69% -5.85% -
  Horiz. % 79.26% 86.17% 81.38% 84.04% 80.32% 94.15% 100.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 16/02/15 14/11/14 14/08/14 29/05/14 19/02/14 20/11/13 23/08/13 -
Price 1.0000 0.9200 0.9800 0.9150 0.9350 0.9300 1.0300 -
P/RPS 1.26 1.16 1.23 1.18 1.21 1.19 1.30 -2.06%
  QoQ % 8.62% -5.69% 4.24% -2.48% 1.68% -8.46% -
  Horiz. % 96.92% 89.23% 94.62% 90.77% 93.08% 91.54% 100.00%
P/EPS 21.62 21.48 27.71 32.36 35.67 32.06 28.72 -17.20%
  QoQ % 0.65% -22.48% -14.37% -9.28% 11.26% 11.63% -
  Horiz. % 75.28% 74.79% 96.48% 112.67% 124.20% 111.63% 100.00%
EY 4.63 4.65 3.61 3.09 2.80 3.12 3.48 20.90%
  QoQ % -0.43% 28.81% 16.83% 10.36% -10.26% -10.34% -
  Horiz. % 133.05% 133.62% 103.74% 88.79% 80.46% 89.66% 100.00%
DY 0.00 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. % - - - - - - -
P/NAPS 1.70 1.56 1.70 1.62 1.68 1.66 1.85 -5.47%
  QoQ % 8.97% -8.24% 4.94% -3.57% 1.20% -10.27% -
  Horiz. % 91.89% 84.32% 91.89% 87.57% 90.81% 89.73% 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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