[3A] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -11.46%
YoY- 10.78%
Quarter Report
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3A's Result
3A's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 390,241 408,910 430,272 352,400 344,634 334,684 298,372 19.53%
PBT 48,093 44,456 37,136 30,350 34,678 31,784 23,728 59.95%
Tax -13,469 -12,796 -10,368 -10,266 -11,994 -10,764 -9,668 24.66%
NP 34,624 31,660 26,768 20,084 22,684 21,020 14,060 82.06%
-
NP to SH 34,624 31,660 26,768 20,084 22,684 21,020 14,060 82.06%
-
Tax Rate 28.01% 28.78% 27.92% 33.83% 34.59% 33.87% 40.75% -
Total Cost 355,617 377,250 403,504 332,316 321,950 313,664 284,312 16.04%
-
Net Worth 273,136 263,006 253,744 248,293 251,493 242,595 236,373 10.08%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 9,442 - - - - - - -
Div Payout % 27.27% - - - - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 273,136 263,006 253,744 248,293 251,493 242,595 236,373 10.08%
NOSH 393,454 393,781 393,647 393,803 393,819 393,632 394,943 -0.25%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.87% 7.74% 6.22% 5.70% 6.58% 6.28% 4.71% -
ROE 12.68% 12.04% 10.55% 8.09% 9.02% 8.66% 5.95% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 99.18 103.84 109.30 89.49 87.51 85.02 75.55 19.83%
EPS 8.80 8.04 6.80 5.10 5.76 5.34 3.56 82.51%
DPS 2.40 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6942 0.6679 0.6446 0.6305 0.6386 0.6163 0.5985 10.36%
Adjusted Per Share Value based on latest NOSH - 393,717
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 79.32 83.11 87.45 71.63 70.05 68.03 60.64 19.54%
EPS 7.04 6.43 5.44 4.08 4.61 4.27 2.86 82.00%
DPS 1.92 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5552 0.5346 0.5157 0.5047 0.5112 0.4931 0.4804 10.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.32 1.34 1.03 1.05 0.95 1.09 0.90 -
P/RPS 1.33 1.29 0.94 1.17 1.09 1.28 1.19 7.67%
P/EPS 15.00 16.67 15.15 20.59 16.49 20.41 25.28 -29.32%
EY 6.67 6.00 6.60 4.86 6.06 4.90 3.96 41.42%
DY 1.82 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.90 2.01 1.60 1.67 1.49 1.77 1.50 17.01%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 19/08/16 05/05/16 24/02/16 24/11/15 14/08/15 05/05/15 -
Price 1.24 1.38 1.06 1.09 1.06 0.985 0.965 -
P/RPS 1.25 1.33 0.97 1.22 1.21 1.16 1.28 -1.56%
P/EPS 14.09 17.16 15.59 21.37 18.40 18.45 27.11 -35.27%
EY 7.10 5.83 6.42 4.68 5.43 5.42 3.69 54.51%
DY 1.94 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.79 2.07 1.64 1.73 1.66 1.60 1.61 7.30%

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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