Highlights

[3A] QoQ TTM Result on 2015-03-31 [#1]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 05-May-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     -0.47%    YoY -     62.08%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 352,400 335,775 317,604 309,365 311,410 311,918 313,724 8.04%
  QoQ % 4.95% 5.72% 2.66% -0.66% -0.16% -0.58% -
  Horiz. % 112.33% 107.03% 101.24% 98.61% 99.26% 99.42% 100.00%
PBT 30,350 33,035 27,766 26,422 26,265 23,980 21,804 24.59%
  QoQ % -8.13% 18.98% 5.09% 0.60% 9.53% 9.98% -
  Horiz. % 139.19% 151.51% 127.34% 121.18% 120.46% 109.98% 100.00%
Tax -10,268 -11,292 -7,845 -8,293 -8,051 -7,135 -7,863 19.41%
  QoQ % 9.07% -43.94% 5.40% -3.01% -12.84% 9.26% -
  Horiz. % 130.59% 143.61% 99.77% 105.47% 102.39% 90.74% 100.00%
NP 20,082 21,743 19,921 18,129 18,214 16,845 13,941 27.46%
  QoQ % -7.64% 9.15% 9.88% -0.47% 8.13% 20.83% -
  Horiz. % 144.05% 155.96% 142.90% 130.04% 130.65% 120.83% 100.00%
NP to SH 20,082 21,743 19,921 18,129 18,214 16,845 13,941 27.46%
  QoQ % -7.64% 9.15% 9.88% -0.47% 8.13% 20.83% -
  Horiz. % 144.05% 155.96% 142.90% 130.04% 130.65% 120.83% 100.00%
Tax Rate 33.83 % 34.18 % 28.25 % 31.39 % 30.65 % 29.75 % 36.06 % -4.16%
  QoQ % -1.02% 20.99% -10.00% 2.41% 3.03% -17.50% -
  Horiz. % 93.82% 94.79% 78.34% 87.05% 85.00% 82.50% 100.00%
Total Cost 332,318 314,032 297,683 291,236 293,196 295,073 299,783 7.09%
  QoQ % 5.82% 5.49% 2.21% -0.67% -0.64% -1.57% -
  Horiz. % 110.85% 104.75% 99.30% 97.15% 97.80% 98.43% 100.00%
Net Worth 248,239 251,685 242,192 236,373 231,827 232,201 227,788 5.88%
  QoQ % -1.37% 3.92% 2.46% 1.96% -0.16% 1.94% -
  Horiz. % 108.98% 110.49% 106.32% 103.77% 101.77% 101.94% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,517 5,517 0 0 0 0 0 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% - - - - -
Div Payout % 27.48 % 25.38 % - % - % - % - % - % -
  QoQ % 8.27% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 108.27% 100.00% - - - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 248,239 251,685 242,192 236,373 231,827 232,201 227,788 5.88%
  QoQ % -1.37% 3.92% 2.46% 1.96% -0.16% 1.94% -
  Horiz. % 108.98% 110.49% 106.32% 103.77% 101.77% 101.94% 100.00%
NOSH 393,717 394,121 392,977 394,943 393,728 393,361 394,166 -0.08%
  QoQ % -0.10% 0.29% -0.50% 0.31% 0.09% -0.20% -
  Horiz. % 99.89% 99.99% 99.70% 100.20% 99.89% 99.80% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 5.70 % 6.48 % 6.27 % 5.86 % 5.85 % 5.40 % 4.44 % 18.07%
  QoQ % -12.04% 3.35% 7.00% 0.17% 8.33% 21.62% -
  Horiz. % 128.38% 145.95% 141.22% 131.98% 131.76% 121.62% 100.00%
ROE 8.09 % 8.64 % 8.23 % 7.67 % 7.86 % 7.25 % 6.12 % 20.39%
  QoQ % -6.37% 4.98% 7.30% -2.42% 8.41% 18.46% -
  Horiz. % 132.19% 141.18% 134.48% 125.33% 128.43% 118.46% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 89.51 85.20 80.82 78.33 79.09 79.30 79.59 8.12%
  QoQ % 5.06% 5.42% 3.18% -0.96% -0.26% -0.36% -
  Horiz. % 112.46% 107.05% 101.55% 98.42% 99.37% 99.64% 100.00%
EPS 5.10 5.52 5.07 4.59 4.63 4.28 3.54 27.47%
  QoQ % -7.61% 8.88% 10.46% -0.86% 8.18% 20.90% -
  Horiz. % 144.07% 155.93% 143.22% 129.66% 130.79% 120.90% 100.00%
DPS 1.40 1.40 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% 100.00% - - - - -
NAPS 0.6305 0.6386 0.6163 0.5985 0.5888 0.5903 0.5779 5.96%
  QoQ % -1.27% 3.62% 2.97% 1.65% -0.25% 2.15% -
  Horiz. % 109.10% 110.50% 106.64% 103.56% 101.89% 102.15% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 71.63 68.25 64.55 62.88 63.29 63.40 63.77 8.03%
  QoQ % 4.95% 5.73% 2.66% -0.65% -0.17% -0.58% -
  Horiz. % 112.33% 107.03% 101.22% 98.60% 99.25% 99.42% 100.00%
EPS 4.08 4.42 4.05 3.68 3.70 3.42 2.83 27.53%
  QoQ % -7.69% 9.14% 10.05% -0.54% 8.19% 20.85% -
  Horiz. % 144.17% 156.18% 143.11% 130.04% 130.74% 120.85% 100.00%
DPS 1.12 1.12 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% 100.00% - - - - -
NAPS 0.5046 0.5116 0.4923 0.4804 0.4712 0.4720 0.4630 5.89%
  QoQ % -1.37% 3.92% 2.48% 1.95% -0.17% 1.94% -
  Horiz. % 108.98% 110.50% 106.33% 103.76% 101.77% 101.94% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.0500 0.9500 1.0900 0.9000 0.8750 0.9550 0.8850 -
P/RPS 1.17 1.12 1.35 1.15 1.11 1.20 1.11 3.56%
  QoQ % 4.46% -17.04% 17.39% 3.60% -7.50% 8.11% -
  Horiz. % 105.41% 100.90% 121.62% 103.60% 100.00% 108.11% 100.00%
P/EPS 20.59 17.22 21.50 19.61 18.91 22.30 25.02 -12.15%
  QoQ % 19.57% -19.91% 9.64% 3.70% -15.20% -10.87% -
  Horiz. % 82.29% 68.82% 85.93% 78.38% 75.58% 89.13% 100.00%
EY 4.86 5.81 4.65 5.10 5.29 4.48 4.00 13.82%
  QoQ % -16.35% 24.95% -8.82% -3.59% 18.08% 12.00% -
  Horiz. % 121.50% 145.25% 116.25% 127.50% 132.25% 112.00% 100.00%
DY 1.33 1.47 0.00 0.00 0.00 0.00 0.00 -
  QoQ % -9.52% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 90.48% 100.00% - - - - -
P/NAPS 1.67 1.49 1.77 1.50 1.49 1.62 1.53 5.99%
  QoQ % 12.08% -15.82% 18.00% 0.67% -8.02% 5.88% -
  Horiz. % 109.15% 97.39% 115.69% 98.04% 97.39% 105.88% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 24/11/15 14/08/15 05/05/15 16/02/15 14/11/14 14/08/14 -
Price 1.0900 1.0600 0.9850 0.9650 1.0000 0.9200 0.9800 -
P/RPS 1.22 1.24 1.22 1.23 1.26 1.16 1.23 -0.54%
  QoQ % -1.61% 1.64% -0.81% -2.38% 8.62% -5.69% -
  Horiz. % 99.19% 100.81% 99.19% 100.00% 102.44% 94.31% 100.00%
P/EPS 21.37 19.21 19.43 21.02 21.62 21.48 27.71 -15.86%
  QoQ % 11.24% -1.13% -7.56% -2.78% 0.65% -22.48% -
  Horiz. % 77.12% 69.33% 70.12% 75.86% 78.02% 77.52% 100.00%
EY 4.68 5.20 5.15 4.76 4.63 4.65 3.61 18.84%
  QoQ % -10.00% 0.97% 8.19% 2.81% -0.43% 28.81% -
  Horiz. % 129.64% 144.04% 142.66% 131.86% 128.25% 128.81% 100.00%
DY 1.28 1.32 0.00 0.00 0.00 0.00 0.00 -
  QoQ % -3.03% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 96.97% 100.00% - - - - -
P/NAPS 1.73 1.66 1.60 1.61 1.70 1.56 1.70 1.17%
  QoQ % 4.22% 3.75% -0.62% -5.29% 8.97% -8.24% -
  Horiz. % 101.76% 97.65% 94.12% 94.71% 100.00% 91.76% 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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