[3A] QoQ TTM 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- -7.64%
YoY- 10.26%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 386,605 389,513 385,375 352,400 335,775 317,604 309,365 15.97%
PBT 40,411 36,686 33,702 30,350 33,035 27,766 26,422 32.64%
Tax -11,374 -11,284 -10,443 -10,268 -11,292 -7,845 -8,293 23.37%
NP 29,037 25,402 23,259 20,082 21,743 19,921 18,129 36.77%
-
NP to SH 29,037 25,402 23,259 20,082 21,743 19,921 18,129 36.77%
-
Tax Rate 28.15% 30.76% 30.99% 33.83% 34.18% 28.25% 31.39% -
Total Cost 357,568 364,111 362,116 332,318 314,032 297,683 291,236 14.61%
-
Net Worth 0 263,072 253,744 248,239 251,685 242,192 236,373 -
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 7,073 5,517 5,517 5,517 5,517 - - -
Div Payout % 24.36% 21.72% 23.72% 27.48% 25.38% - - -
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 0 263,072 253,744 248,239 251,685 242,192 236,373 -
NOSH 392,945 393,879 393,647 393,717 394,121 392,977 394,943 -0.33%
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 7.51% 6.52% 6.04% 5.70% 6.48% 6.27% 5.86% -
ROE 0.00% 9.66% 9.17% 8.09% 8.64% 8.23% 7.67% -
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 98.39 98.89 97.90 89.51 85.20 80.82 78.33 16.36%
EPS 7.39 6.45 5.91 5.10 5.52 5.07 4.59 37.24%
DPS 1.80 1.40 1.40 1.40 1.40 0.00 0.00 -
NAPS 0.00 0.6679 0.6446 0.6305 0.6386 0.6163 0.5985 -
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 78.58 79.17 78.33 71.63 68.25 64.55 62.88 15.97%
EPS 5.90 5.16 4.73 4.08 4.42 4.05 3.68 36.86%
DPS 1.44 1.12 1.12 1.12 1.12 0.00 0.00 -
NAPS 0.00 0.5347 0.5157 0.5046 0.5116 0.4923 0.4804 -
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 1.34 1.36 1.05 1.17 1.12 1.35 1.15 10.70%
P/EPS 17.86 20.78 17.43 20.59 17.22 21.50 19.61 -6.02%
EY 5.60 4.81 5.74 4.86 5.81 4.65 5.10 6.41%
DY 1.36 1.04 1.36 1.33 1.47 0.00 0.00 -
P/NAPS 0.00 2.01 1.60 1.67 1.49 1.77 1.50 -
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 1.26 1.40 1.08 1.22 1.24 1.22 1.23 1.61%
P/EPS 16.78 21.40 17.94 21.37 19.21 19.43 21.02 -13.91%
EY 5.96 4.67 5.57 4.68 5.20 5.15 4.76 16.12%
DY 1.45 1.01 1.32 1.28 1.32 0.00 0.00 -
P/NAPS 0.00 2.07 1.64 1.73 1.66 1.60 1.61 -

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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