[3A] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
24-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -8.99%
YoY- -13.87%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 638,334 655,489 658,702 636,441 578,674 544,742 515,615 15.34%
PBT 36,173 34,984 47,803 54,862 60,059 62,750 62,506 -30.62%
Tax -8,475 -8,257 -12,709 -14,644 -15,870 -16,745 -15,961 -34.50%
NP 27,698 26,727 35,094 40,218 44,189 46,005 46,545 -29.31%
-
NP to SH 27,698 26,727 35,094 40,218 44,189 46,005 46,545 -29.31%
-
Tax Rate 23.43% 23.60% 26.59% 26.69% 26.42% 26.69% 25.54% -
Total Cost 610,636 628,762 623,608 596,223 534,485 498,737 469,070 19.28%
-
Net Worth 436,334 424,500 419,610 428,217 420,720 411,058 398,312 6.28%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 12,225 12,225 12,225 12,225 14,706 14,706 14,706 -11.61%
Div Payout % 44.14% 45.74% 34.84% 30.40% 33.28% 31.97% 31.60% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 436,334 424,500 419,610 428,217 420,720 411,058 398,312 6.28%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 4.34% 4.08% 5.33% 6.32% 7.64% 8.45% 9.03% -
ROE 6.35% 6.30% 8.36% 9.39% 10.50% 11.19% 11.69% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 130.54 134.05 134.70 130.15 118.11 111.12 105.18 15.53%
EPS 5.66 5.47 7.18 8.22 9.02 9.38 9.49 -29.21%
DPS 2.50 2.50 2.50 2.50 3.00 3.00 3.00 -11.47%
NAPS 0.8923 0.8681 0.8581 0.8757 0.8587 0.8385 0.8125 6.46%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 129.74 133.23 133.88 129.36 117.62 110.72 104.80 15.33%
EPS 5.63 5.43 7.13 8.17 8.98 9.35 9.46 -29.31%
DPS 2.48 2.48 2.48 2.48 2.99 2.99 2.99 -11.75%
NAPS 0.8869 0.8628 0.8529 0.8704 0.8551 0.8355 0.8096 6.28%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.76 0.86 0.99 0.88 0.855 0.955 1.01 -
P/RPS 0.58 0.64 0.73 0.68 0.72 0.86 0.96 -28.59%
P/EPS 13.42 15.73 13.79 10.70 9.48 10.18 10.64 16.78%
EY 7.45 6.36 7.25 9.35 10.55 9.83 9.40 -14.39%
DY 3.29 2.91 2.53 2.84 3.51 3.14 2.97 7.07%
P/NAPS 0.85 0.99 1.15 1.00 1.00 1.14 1.24 -22.31%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 28/08/23 30/05/23 23/02/23 24/11/22 18/08/22 20/05/22 24/02/22 -
Price 0.805 0.795 0.915 0.945 0.875 0.865 1.14 -
P/RPS 0.62 0.59 0.68 0.73 0.74 0.78 1.08 -30.99%
P/EPS 14.21 14.55 12.75 11.49 9.70 9.22 12.01 11.90%
EY 7.04 6.88 7.84 8.70 10.31 10.85 8.33 -10.63%
DY 3.11 3.14 2.73 2.65 3.43 3.47 2.63 11.85%
P/NAPS 0.90 0.92 1.07 1.08 1.02 1.03 1.40 -25.57%

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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