[3A] QoQ Cumulative 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- 18.05%
YoY- 10.78%
Quarter Report
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3A's Result
3A's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 292,681 204,455 107,568 352,400 258,476 167,342 74,593 148.15%
PBT 36,070 22,228 9,284 30,350 26,009 15,892 5,932 232.04%
Tax -10,102 -6,398 -2,592 -10,266 -8,996 -5,382 -2,417 158.79%
NP 25,968 15,830 6,692 20,084 17,013 10,510 3,515 277.94%
-
NP to SH 25,968 15,830 6,692 20,084 17,013 10,510 3,515 277.94%
-
Tax Rate 28.01% 28.78% 27.92% 33.83% 34.59% 33.87% 40.75% -
Total Cost 266,713 188,625 100,876 332,316 241,463 156,832 71,078 140.89%
-
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 7,082 - - - - - - -
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 9.51% 6.02% 2.64% 8.09% 6.76% 4.33% 1.49% -
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 74.39 51.92 27.33 89.49 65.63 42.51 18.89 148.75%
EPS 6.60 4.02 1.70 5.10 4.32 2.67 0.89 278.89%
DPS 1.80 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 59.49 41.56 21.86 71.63 52.54 34.01 15.16 148.16%
EPS 5.28 3.22 1.36 4.08 3.46 2.14 0.71 279.60%
DPS 1.44 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 1.77 2.58 3.77 1.17 1.45 2.56 4.77 -48.26%
P/EPS 20.00 33.33 60.59 20.59 21.99 40.82 101.12 -65.95%
EY 5.00 3.00 1.65 4.86 4.55 2.45 0.99 193.50%
DY 1.36 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 1.67 2.66 3.88 1.22 1.62 2.32 5.11 -52.45%
P/EPS 18.79 34.33 62.35 21.37 24.54 36.89 108.43 -68.81%
EY 5.32 2.91 1.60 4.68 4.08 2.71 0.92 221.13%
DY 1.45 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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