Highlights

[3A] YoY Quarter 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 -     -0.75%    YoY -     38.23%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 109,423 95,037 93,924 77,299 77,807 82,886 65,166 9.01%
  YoY % 15.14% 1.19% 21.51% -0.65% -6.13% 27.19% -
  Horiz. % 167.91% 145.84% 144.13% 118.62% 119.40% 127.19% 100.00%
PBT 19,556 17,378 4,341 6,947 4,741 6,435 5,718 22.72%
  YoY % 12.53% 300.32% -37.51% 46.53% -26.32% 12.54% -
  Horiz. % 342.01% 303.92% 75.92% 121.49% 82.91% 112.54% 100.00%
Tax -5,530 -4,425 -1,270 -2,301 -1,380 -1,934 -1,043 32.02%
  YoY % -24.97% -248.43% 44.81% -66.74% 28.65% -85.43% -
  Horiz. % 530.20% 424.26% 121.76% 220.61% 132.31% 185.43% 100.00%
NP 14,026 12,953 3,071 4,646 3,361 4,501 4,675 20.08%
  YoY % 8.28% 321.78% -33.90% 38.23% -25.33% -3.72% -
  Horiz. % 300.02% 277.07% 65.69% 99.38% 71.89% 96.28% 100.00%
NP to SH 14,026 12,953 3,071 4,646 3,361 4,501 4,746 19.77%
  YoY % 8.28% 321.78% -33.90% 38.23% -25.33% -5.16% -
  Horiz. % 295.53% 272.92% 64.71% 97.89% 70.82% 94.84% 100.00%
Tax Rate 28.28 % 25.46 % 29.26 % 33.12 % 29.11 % 30.05 % 18.24 % 7.58%
  YoY % 11.08% -12.99% -11.65% 13.78% -3.13% 64.75% -
  Horiz. % 155.04% 139.58% 160.42% 181.58% 159.59% 164.75% 100.00%
Total Cost 95,397 82,084 90,853 72,653 74,446 78,385 60,491 7.88%
  YoY % 16.22% -9.65% 25.05% -2.41% -5.03% 29.58% -
  Horiz. % 157.70% 135.70% 150.19% 120.11% 123.07% 129.58% 100.00%
Net Worth 309,320 27,949,345 248,239 231,827 219,003 212,122 200,231 7.51%
  YoY % -98.89% 11,159.04% 7.08% 5.86% 3.24% 5.94% -
  Horiz. % 154.48% 13,958.54% 123.98% 115.78% 109.38% 105.94% 100.00%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 309,320 27,949,345 248,239 231,827 219,003 212,122 200,231 7.51%
  YoY % -98.89% 11,159.04% 7.08% 5.86% 3.24% 5.94% -
  Horiz. % 154.48% 13,958.54% 123.98% 115.78% 109.38% 105.94% 100.00%
NOSH 492,000 393,708 393,717 393,728 393,536 393,255 392,148 3.85%
  YoY % 24.97% -0.00% -0.00% 0.05% 0.07% 0.28% -
  Horiz. % 125.46% 100.40% 100.40% 100.40% 100.35% 100.28% 100.00%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 12.82 % 13.63 % 3.27 % 6.01 % 4.32 % 5.43 % 7.17 % 10.16%
  YoY % -5.94% 316.82% -45.59% 39.12% -20.44% -24.27% -
  Horiz. % 178.80% 190.10% 45.61% 83.82% 60.25% 75.73% 100.00%
ROE 4.53 % 0.05 % 1.24 % 2.00 % 1.53 % 2.12 % 2.37 % 11.39%
  YoY % 8,960.00% -95.97% -38.00% 30.72% -27.83% -10.55% -
  Horiz. % 191.14% 2.11% 52.32% 84.39% 64.56% 89.45% 100.00%
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 22.24 24.14 23.86 19.63 19.77 21.08 16.62 4.97%
  YoY % -7.87% 1.17% 21.55% -0.71% -6.21% 26.84% -
  Horiz. % 133.81% 145.25% 143.56% 118.11% 118.95% 126.84% 100.00%
EPS 2.85 3.29 0.78 1.18 0.85 1.14 1.21 15.33%
  YoY % -13.37% 321.79% -33.90% 38.82% -25.44% -5.79% -
  Horiz. % 235.54% 271.90% 64.46% 97.52% 70.25% 94.21% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.6287 70.9900 0.6305 0.5888 0.5565 0.5394 0.5106 3.53%
  YoY % -99.11% 11,159.32% 7.08% 5.80% 3.17% 5.64% -
  Horiz. % 123.13% 13,903.25% 123.48% 115.32% 108.99% 105.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 22.24 19.32 19.09 15.71 15.81 16.85 13.25 9.01%
  YoY % 15.11% 1.20% 21.51% -0.63% -6.17% 27.17% -
  Horiz. % 167.85% 145.81% 144.08% 118.57% 119.32% 127.17% 100.00%
EPS 2.85 2.63 0.62 0.94 0.68 0.91 0.96 19.86%
  YoY % 8.37% 324.19% -34.04% 38.24% -25.27% -5.21% -
  Horiz. % 296.88% 273.96% 64.58% 97.92% 70.83% 94.79% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.6287 56.8076 0.5046 0.4712 0.4451 0.4311 0.4070 7.51%
  YoY % -98.89% 11,157.95% 7.09% 5.86% 3.25% 5.92% -
  Horiz. % 154.47% 13,957.64% 123.98% 115.77% 109.36% 105.92% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 1.0000 1.3100 1.0500 0.8750 0.8400 1.0900 1.1200 -
P/RPS 4.50 5.43 4.40 4.46 4.25 5.17 6.74 -6.51%
  YoY % -17.13% 23.41% -1.35% 4.94% -17.79% -23.29% -
  Horiz. % 66.77% 80.56% 65.28% 66.17% 63.06% 76.71% 100.00%
P/EPS 35.08 39.82 134.62 74.15 98.35 95.23 92.54 -14.92%
  YoY % -11.90% -70.42% 81.55% -24.61% 3.28% 2.91% -
  Horiz. % 37.91% 43.03% 145.47% 80.13% 106.28% 102.91% 100.00%
EY 2.85 2.51 0.74 1.35 1.02 1.05 1.08 17.54%
  YoY % 13.55% 239.19% -45.19% 32.35% -2.86% -2.78% -
  Horiz. % 263.89% 232.41% 68.52% 125.00% 94.44% 97.22% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.59 0.02 1.67 1.49 1.51 2.02 2.19 -5.19%
  YoY % 7,850.00% -98.80% 12.08% -1.32% -25.25% -7.76% -
  Horiz. % 72.60% 0.91% 76.26% 68.04% 68.95% 92.24% 100.00%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 20/02/18 23/02/17 24/02/16 16/02/15 19/02/14 28/02/13 27/02/12 -
Price 0.9800 1.3700 1.0900 1.0000 0.9350 1.0000 1.2200 -
P/RPS 4.41 5.68 4.57 5.09 4.73 4.74 7.34 -8.13%
  YoY % -22.36% 24.29% -10.22% 7.61% -0.21% -35.42% -
  Horiz. % 60.08% 77.38% 62.26% 69.35% 64.44% 64.58% 100.00%
P/EPS 34.38 41.64 139.74 84.75 109.48 87.37 100.81 -16.40%
  YoY % -17.44% -70.20% 64.88% -22.59% 25.31% -13.33% -
  Horiz. % 34.10% 41.31% 138.62% 84.07% 108.60% 86.67% 100.00%
EY 2.91 2.40 0.72 1.18 0.91 1.14 0.99 19.67%
  YoY % 21.25% 233.33% -38.98% 29.67% -20.18% 15.15% -
  Horiz. % 293.94% 242.42% 72.73% 119.19% 91.92% 115.15% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 1.56 0.02 1.73 1.70 1.68 1.85 2.39 -6.86%
  YoY % 7,700.00% -98.84% 1.76% 1.19% -9.19% -22.59% -
  Horiz. % 65.27% 0.84% 72.38% 71.13% 70.29% 77.41% 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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