[3A] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
28-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 3.63%
YoY- -37.32%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 599,842 603,864 617,604 638,334 655,489 658,702 636,441 -3.86%
PBT 67,335 57,422 44,007 36,173 34,984 47,803 54,862 14.61%
Tax -13,904 -12,267 -9,154 -8,475 -8,257 -12,709 -14,644 -3.39%
NP 53,431 45,155 34,853 27,698 26,727 35,094 40,218 20.82%
-
NP to SH 53,431 45,155 34,853 27,698 26,727 35,094 40,218 20.82%
-
Tax Rate 20.65% 21.36% 20.80% 23.43% 23.60% 26.59% 26.69% -
Total Cost 546,411 558,709 582,751 610,636 628,762 623,608 596,223 -5.64%
-
Net Worth 463,278 450,613 451,493 436,334 424,500 419,610 428,217 5.38%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 19,560 14,670 14,670 12,225 12,225 12,225 12,225 36.75%
Div Payout % 36.61% 32.49% 42.09% 44.14% 45.74% 34.84% 30.40% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 463,278 450,613 451,493 436,334 424,500 419,610 428,217 5.38%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.91% 7.48% 5.64% 4.34% 4.08% 5.33% 6.32% -
ROE 11.53% 10.02% 7.72% 6.35% 6.30% 8.36% 9.39% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 122.67 123.49 126.30 130.54 134.05 134.70 130.15 -3.86%
EPS 10.93 9.23 7.13 5.66 5.47 7.18 8.22 20.89%
DPS 4.00 3.00 3.00 2.50 2.50 2.50 2.50 36.75%
NAPS 0.9474 0.9215 0.9233 0.8923 0.8681 0.8581 0.8757 5.38%
Adjusted Per Share Value based on latest NOSH - 492,000
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 121.92 122.74 125.53 129.74 133.23 133.88 129.36 -3.86%
EPS 10.86 9.18 7.08 5.63 5.43 7.13 8.17 20.87%
DPS 3.98 2.98 2.98 2.48 2.48 2.48 2.48 37.03%
NAPS 0.9416 0.9159 0.9177 0.8869 0.8628 0.8529 0.8704 5.37%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.92 0.835 0.81 0.76 0.86 0.99 0.88 -
P/RPS 0.75 0.68 0.64 0.58 0.64 0.73 0.68 6.74%
P/EPS 8.42 9.04 11.36 13.42 15.73 13.79 10.70 -14.75%
EY 11.88 11.06 8.80 7.45 6.36 7.25 9.35 17.29%
DY 4.35 3.59 3.70 3.29 2.91 2.53 2.84 32.84%
P/NAPS 0.97 0.91 0.88 0.85 0.99 1.15 1.00 -2.00%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 23/02/23 24/11/22 -
Price 0.95 0.90 0.81 0.805 0.795 0.915 0.945 -
P/RPS 0.77 0.73 0.64 0.62 0.59 0.68 0.73 3.61%
P/EPS 8.69 9.75 11.36 14.21 14.55 12.75 11.49 -16.97%
EY 11.50 10.26 8.80 7.04 6.88 7.84 8.70 20.42%
DY 4.21 3.33 3.70 3.11 3.14 2.73 2.65 36.11%
P/NAPS 1.00 0.98 0.88 0.90 0.92 1.07 1.08 -4.99%

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 ⃤ & YoY ⃤ 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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