[3A] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
14-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 9.88%
YoY- 42.9%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 385,375 352,400 335,775 317,604 309,365 311,410 311,918 15.12%
PBT 33,702 30,350 33,035 27,766 26,422 26,265 23,980 25.44%
Tax -10,443 -10,268 -11,292 -7,845 -8,293 -8,051 -7,135 28.88%
NP 23,259 20,082 21,743 19,921 18,129 18,214 16,845 23.97%
-
NP to SH 23,259 20,082 21,743 19,921 18,129 18,214 16,845 23.97%
-
Tax Rate 30.99% 33.83% 34.18% 28.25% 31.39% 30.65% 29.75% -
Total Cost 362,116 332,318 314,032 297,683 291,236 293,196 295,073 14.61%
-
Net Worth 253,744 248,239 251,685 242,192 236,373 231,827 232,201 6.08%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 5,517 5,517 5,517 - - - - -
Div Payout % 23.72% 27.48% 25.38% - - - - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 253,744 248,239 251,685 242,192 236,373 231,827 232,201 6.08%
NOSH 393,647 393,717 394,121 392,977 394,943 393,728 393,361 0.04%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 6.04% 5.70% 6.48% 6.27% 5.86% 5.85% 5.40% -
ROE 9.17% 8.09% 8.64% 8.23% 7.67% 7.86% 7.25% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 97.90 89.51 85.20 80.82 78.33 79.09 79.30 15.06%
EPS 5.91 5.10 5.52 5.07 4.59 4.63 4.28 23.97%
DPS 1.40 1.40 1.40 0.00 0.00 0.00 0.00 -
NAPS 0.6446 0.6305 0.6386 0.6163 0.5985 0.5888 0.5903 6.03%
Adjusted Per Share Value based on latest NOSH - 392,977
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 78.33 71.63 68.25 64.55 62.88 63.29 63.40 15.12%
EPS 4.73 4.08 4.42 4.05 3.68 3.70 3.42 24.10%
DPS 1.12 1.12 1.12 0.00 0.00 0.00 0.00 -
NAPS 0.5157 0.5046 0.5116 0.4923 0.4804 0.4712 0.472 6.07%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.03 1.05 0.95 1.09 0.90 0.875 0.955 -
P/RPS 1.05 1.17 1.12 1.35 1.15 1.11 1.20 -8.50%
P/EPS 17.43 20.59 17.22 21.50 19.61 18.91 22.30 -15.13%
EY 5.74 4.86 5.81 4.65 5.10 5.29 4.48 17.94%
DY 1.36 1.33 1.47 0.00 0.00 0.00 0.00 -
P/NAPS 1.60 1.67 1.49 1.77 1.50 1.49 1.62 -0.82%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 05/05/16 24/02/16 24/11/15 14/08/15 05/05/15 16/02/15 14/11/14 -
Price 1.06 1.09 1.06 0.985 0.965 1.00 0.92 -
P/RPS 1.08 1.22 1.24 1.22 1.23 1.26 1.16 -4.64%
P/EPS 17.94 21.37 19.21 19.43 21.02 21.62 21.48 -11.30%
EY 5.57 4.68 5.20 5.15 4.76 4.63 4.65 12.77%
DY 1.32 1.28 1.32 0.00 0.00 0.00 0.00 -
P/NAPS 1.64 1.73 1.66 1.60 1.61 1.70 1.56 3.38%

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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