[3A] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
17-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 15.01%
YoY- 48.77%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 578,674 544,742 515,615 488,075 486,613 462,333 436,165 20.80%
PBT 60,059 62,750 62,506 60,016 52,647 45,215 40,708 29.69%
Tax -15,870 -16,745 -15,961 -13,320 -12,047 -10,583 -10,546 31.41%
NP 44,189 46,005 46,545 46,696 40,600 34,632 30,162 29.08%
-
NP to SH 44,189 46,005 46,545 46,696 40,600 34,632 30,162 29.08%
-
Tax Rate 26.42% 26.69% 25.54% 22.19% 22.88% 23.41% 25.91% -
Total Cost 534,485 498,737 469,070 441,379 446,013 427,701 406,003 20.17%
-
Net Worth 420,720 411,058 398,312 404,391 391,792 378,507 365,173 9.92%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 14,706 14,706 14,706 14,706 10,785 10,785 10,785 23.03%
Div Payout % 33.28% 31.97% 31.60% 31.50% 26.56% 31.14% 35.76% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 420,720 411,058 398,312 404,391 391,792 378,507 365,173 9.92%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 7.64% 8.45% 9.03% 9.57% 8.34% 7.49% 6.92% -
ROE 10.50% 11.19% 11.69% 11.55% 10.36% 9.15% 8.26% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 118.11 111.12 105.18 99.56 99.26 94.31 88.97 20.85%
EPS 9.02 9.38 9.49 9.53 8.28 7.06 6.15 29.17%
DPS 3.00 3.00 3.00 3.00 2.20 2.20 2.20 23.03%
NAPS 0.8587 0.8385 0.8125 0.8249 0.7992 0.7721 0.7449 9.97%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 117.62 110.72 104.80 99.20 98.91 93.97 88.65 20.80%
EPS 8.98 9.35 9.46 9.49 8.25 7.04 6.13 29.07%
DPS 2.99 2.99 2.99 2.99 2.19 2.19 2.19 23.13%
NAPS 0.8551 0.8355 0.8096 0.8219 0.7963 0.7693 0.7422 9.92%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.855 0.955 1.01 0.945 0.80 0.79 0.845 -
P/RPS 0.72 0.86 0.96 0.95 0.81 0.84 0.95 -16.91%
P/EPS 9.48 10.18 10.64 9.92 9.66 11.18 13.73 -21.93%
EY 10.55 9.83 9.40 10.08 10.35 8.94 7.28 28.14%
DY 3.51 3.14 2.97 3.17 2.75 2.78 2.60 22.21%
P/NAPS 1.00 1.14 1.24 1.15 1.00 1.02 1.13 -7.84%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 20/05/22 24/02/22 17/11/21 26/08/21 20/05/21 23/02/21 -
Price 0.875 0.865 1.14 1.00 0.82 0.785 0.805 -
P/RPS 0.74 0.78 1.08 1.00 0.83 0.83 0.90 -12.26%
P/EPS 9.70 9.22 12.01 10.50 9.90 11.11 13.08 -18.11%
EY 10.31 10.85 8.33 9.53 10.10 9.00 7.64 22.18%
DY 3.43 3.47 2.63 3.00 2.68 2.80 2.73 16.48%
P/NAPS 1.02 1.03 1.40 1.21 1.03 1.02 1.08 -3.74%

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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