Highlights

[3A] YoY TTM Result on 2020-09-30 [#3]

Stock [3A]: THREE-A RESOURCES BHD
Announcement Date 03-Nov-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2020
Quarter 30-Sep-2020  [#3]
Profit Trend QoQ -     0.61%    YoY -     9.63%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 435,728 442,197 427,046 397,099 386,605 335,775 311,918 5.72%
  YoY % -1.46% 3.55% 7.54% 2.71% 15.14% 7.65% -
  Horiz. % 139.69% 141.77% 136.91% 127.31% 123.94% 107.65% 100.00%
PBT 44,008 37,375 43,849 53,613 40,411 33,035 23,980 10.64%
  YoY % 17.75% -14.76% -18.21% 32.67% 22.33% 37.76% -
  Horiz. % 183.52% 155.86% 182.86% 223.57% 168.52% 137.76% 100.00%
Tax -12,619 -8,743 -9,902 -13,038 -11,374 -11,292 -7,135 9.96%
  YoY % -44.33% 11.70% 24.05% -14.63% -0.73% -58.26% -
  Horiz. % 176.86% 122.54% 138.78% 182.73% 159.41% 158.26% 100.00%
NP 31,389 28,632 33,947 40,575 29,037 21,743 16,845 10.92%
  YoY % 9.63% -15.66% -16.34% 39.74% 33.55% 29.08% -
  Horiz. % 186.34% 169.97% 201.53% 240.87% 172.38% 129.08% 100.00%
NP to SH 31,389 28,632 33,947 40,575 29,037 21,743 16,845 10.92%
  YoY % 9.63% -15.66% -16.34% 39.74% 33.55% 29.08% -
  Horiz. % 186.34% 169.97% 201.53% 240.87% 172.38% 129.08% 100.00%
Tax Rate 28.67 % 23.39 % 22.58 % 24.32 % 28.15 % 34.18 % 29.75 % -0.61%
  YoY % 22.57% 3.59% -7.15% -13.61% -17.64% 14.89% -
  Horiz. % 96.37% 78.62% 75.90% 81.75% 94.62% 114.89% 100.00%
Total Cost 404,339 413,565 393,099 356,524 357,568 314,032 295,073 5.39%
  YoY % -2.23% 5.21% 10.26% -0.29% 13.86% 6.43% -
  Horiz. % 137.03% 140.16% 133.22% 120.83% 121.18% 106.43% 100.00%
Net Worth 367,183 348,040 329,246 307,057 0 251,685 232,201 7.93%
  YoY % 5.50% 5.71% 7.23% 0.00% 0.00% 8.39% -
  Horiz. % 158.13% 149.89% 141.79% 132.24% 0.00% 108.39% 100.00%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 10,785 9,840 9,840 8,855 7,073 5,517 0 -
  YoY % 9.60% 0.00% 11.11% 25.21% 28.19% 0.00% -
  Horiz. % 195.46% 178.34% 178.34% 160.50% 128.19% 100.00% -
Div Payout % 34.36 % 34.37 % 28.99 % 21.83 % 24.36 % 25.38 % - % -
  YoY % -0.03% 18.56% 32.80% -10.39% -4.02% 0.00% -
  Horiz. % 135.38% 135.42% 114.22% 86.01% 95.98% 100.00% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 367,183 348,040 329,246 307,057 0 251,685 232,201 7.93%
  YoY % 5.50% 5.71% 7.23% 0.00% 0.00% 8.39% -
  Horiz. % 158.13% 149.89% 141.79% 132.24% 0.00% 108.39% 100.00%
NOSH 490,231 492,000 492,000 492,000 392,945 394,121 393,361 3.73%
  YoY % -0.36% 0.00% 0.00% 25.21% -0.30% 0.19% -
  Horiz. % 124.63% 125.08% 125.08% 125.08% 99.89% 100.19% 100.00%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 7.20 % 6.47 % 7.95 % 10.22 % 7.51 % 6.48 % 5.40 % 4.91%
  YoY % 11.28% -18.62% -22.21% 36.09% 15.90% 20.00% -
  Horiz. % 133.33% 119.81% 147.22% 189.26% 139.07% 120.00% 100.00%
ROE 8.55 % 8.23 % 10.31 % 13.21 % - % 8.64 % 7.25 % 2.78%
  YoY % 3.89% -20.17% -21.95% 0.00% 0.00% 19.17% -
  Horiz. % 117.93% 113.52% 142.21% 182.21% 0.00% 119.17% 100.00%
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 88.88 89.88 86.80 80.71 98.39 85.20 79.30 1.92%
  YoY % -1.11% 3.55% 7.55% -17.97% 15.48% 7.44% -
  Horiz. % 112.08% 113.34% 109.46% 101.78% 124.07% 107.44% 100.00%
EPS 6.40 5.82 6.90 8.25 7.39 5.52 4.28 6.93%
  YoY % 9.97% -15.65% -16.36% 11.64% 33.88% 28.97% -
  Horiz. % 149.53% 135.98% 161.21% 192.76% 172.66% 128.97% 100.00%
DPS 2.20 2.00 2.00 1.80 1.80 1.40 0.00 -
  YoY % 10.00% 0.00% 11.11% 0.00% 28.57% 0.00% -
  Horiz. % 157.14% 142.86% 142.86% 128.57% 128.57% 100.00% -
NAPS 0.7490 0.7074 0.6692 0.6241 0.0000 0.6386 0.5903 4.04%
  YoY % 5.88% 5.71% 7.23% 0.00% 0.00% 8.18% -
  Horiz. % 126.88% 119.84% 113.37% 105.73% 0.00% 108.18% 100.00%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 88.56 89.88 86.80 80.71 78.58 68.25 63.40 5.72%
  YoY % -1.47% 3.55% 7.55% 2.71% 15.14% 7.65% -
  Horiz. % 139.68% 141.77% 136.91% 127.30% 123.94% 107.65% 100.00%
EPS 6.38 5.82 6.90 8.25 5.90 4.42 3.42 10.94%
  YoY % 9.62% -15.65% -16.36% 39.83% 33.48% 29.24% -
  Horiz. % 186.55% 170.18% 201.75% 241.23% 172.51% 129.24% 100.00%
DPS 2.19 2.00 2.00 1.80 1.44 1.12 0.00 -
  YoY % 9.50% 0.00% 11.11% 25.00% 28.57% 0.00% -
  Horiz. % 195.54% 178.57% 178.57% 160.71% 128.57% 100.00% -
NAPS 0.7463 0.7074 0.6692 0.6241 0.0000 0.5116 0.4720 7.93%
  YoY % 5.50% 5.71% 7.23% 0.00% 0.00% 8.39% -
  Horiz. % 158.11% 149.87% 141.78% 132.22% 0.00% 108.39% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 0.8100 0.8100 0.8250 1.1400 1.3200 0.9500 0.9550 -
P/RPS 0.91 0.90 0.95 1.41 1.34 1.12 1.20 -4.50%
  YoY % 1.11% -5.26% -32.62% 5.22% 19.64% -6.67% -
  Horiz. % 75.83% 75.00% 79.17% 117.50% 111.67% 93.33% 100.00%
P/EPS 12.65 13.92 11.96 13.82 17.86 17.22 22.30 -9.01%
  YoY % -9.12% 16.39% -13.46% -22.62% 3.72% -22.78% -
  Horiz. % 56.73% 62.42% 53.63% 61.97% 80.09% 77.22% 100.00%
EY 7.90 7.18 8.36 7.23 5.60 5.81 4.48 9.91%
  YoY % 10.03% -14.11% 15.63% 29.11% -3.61% 29.69% -
  Horiz. % 176.34% 160.27% 186.61% 161.38% 125.00% 129.69% 100.00%
DY 2.72 2.47 2.42 1.58 1.36 1.47 0.00 -
  YoY % 10.12% 2.07% 53.16% 16.18% -7.48% 0.00% -
  Horiz. % 185.03% 168.03% 164.63% 107.48% 92.52% 100.00% -
P/NAPS 1.08 1.15 1.23 1.83 0.00 1.49 1.62 -6.53%
  YoY % -6.09% -6.50% -32.79% 0.00% 0.00% -8.02% -
  Horiz. % 66.67% 70.99% 75.93% 112.96% 0.00% 91.98% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 03/11/20 19/11/19 26/11/18 06/11/17 15/11/16 24/11/15 14/11/14 -
Price 0.8100 0.8000 0.7600 1.1600 1.2400 1.0600 0.9200 -
P/RPS 0.91 0.89 0.88 1.44 1.26 1.24 1.16 -3.96%
  YoY % 2.25% 1.14% -38.89% 14.29% 1.61% 6.90% -
  Horiz. % 78.45% 76.72% 75.86% 124.14% 108.62% 106.90% 100.00%
P/EPS 12.65 13.75 11.01 14.07 16.78 19.21 21.48 -8.44%
  YoY % -8.00% 24.89% -21.75% -16.15% -12.65% -10.57% -
  Horiz. % 58.89% 64.01% 51.26% 65.50% 78.12% 89.43% 100.00%
EY 7.90 7.27 9.08 7.11 5.96 5.20 4.65 9.23%
  YoY % 8.67% -19.93% 27.71% 19.30% 14.62% 11.83% -
  Horiz. % 169.89% 156.34% 195.27% 152.90% 128.17% 111.83% 100.00%
DY 2.72 2.50 2.63 1.55 1.45 1.32 0.00 -
  YoY % 8.80% -4.94% 69.68% 6.90% 9.85% 0.00% -
  Horiz. % 206.06% 189.39% 199.24% 117.42% 109.85% 100.00% -
P/NAPS 1.08 1.13 1.14 1.86 0.00 1.66 1.56 -5.94%
  YoY % -4.42% -0.88% -38.71% 0.00% 0.00% 6.41% -
  Horiz. % 69.23% 72.44% 73.08% 119.23% 0.00% 106.41% 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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