[3A] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -0.32%
YoY- 54.32%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 636,441 578,674 544,742 515,615 488,075 486,613 462,333 23.72%
PBT 54,862 60,059 62,750 62,506 60,016 52,647 45,215 13.74%
Tax -14,644 -15,870 -16,745 -15,961 -13,320 -12,047 -10,583 24.15%
NP 40,218 44,189 46,005 46,545 46,696 40,600 34,632 10.47%
-
NP to SH 40,218 44,189 46,005 46,545 46,696 40,600 34,632 10.47%
-
Tax Rate 26.69% 26.42% 26.69% 25.54% 22.19% 22.88% 23.41% -
Total Cost 596,223 534,485 498,737 469,070 441,379 446,013 427,701 24.76%
-
Net Worth 428,217 420,720 411,058 398,312 404,391 391,792 378,507 8.56%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 12,225 14,706 14,706 14,706 14,706 10,785 10,785 8.70%
Div Payout % 30.40% 33.28% 31.97% 31.60% 31.50% 26.56% 31.14% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 428,217 420,720 411,058 398,312 404,391 391,792 378,507 8.56%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 6.32% 7.64% 8.45% 9.03% 9.57% 8.34% 7.49% -
ROE 9.39% 10.50% 11.19% 11.69% 11.55% 10.36% 9.15% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 130.15 118.11 111.12 105.18 99.56 99.26 94.31 23.92%
EPS 8.22 9.02 9.38 9.49 9.53 8.28 7.06 10.66%
DPS 2.50 3.00 3.00 3.00 3.00 2.20 2.20 8.88%
NAPS 0.8757 0.8587 0.8385 0.8125 0.8249 0.7992 0.7721 8.74%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 129.36 117.62 110.72 104.80 99.20 98.91 93.97 23.72%
EPS 8.17 8.98 9.35 9.46 9.49 8.25 7.04 10.42%
DPS 2.48 2.99 2.99 2.99 2.99 2.19 2.19 8.63%
NAPS 0.8704 0.8551 0.8355 0.8096 0.8219 0.7963 0.7693 8.57%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.88 0.855 0.955 1.01 0.945 0.80 0.79 -
P/RPS 0.68 0.72 0.86 0.96 0.95 0.81 0.84 -13.12%
P/EPS 10.70 9.48 10.18 10.64 9.92 9.66 11.18 -2.88%
EY 9.35 10.55 9.83 9.40 10.08 10.35 8.94 3.03%
DY 2.84 3.51 3.14 2.97 3.17 2.75 2.78 1.43%
P/NAPS 1.00 1.00 1.14 1.24 1.15 1.00 1.02 -1.31%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 24/11/22 18/08/22 20/05/22 24/02/22 17/11/21 26/08/21 20/05/21 -
Price 0.945 0.875 0.865 1.14 1.00 0.82 0.785 -
P/RPS 0.73 0.74 0.78 1.08 1.00 0.83 0.83 -8.19%
P/EPS 11.49 9.70 9.22 12.01 10.50 9.90 11.11 2.26%
EY 8.70 10.31 10.85 8.33 9.53 10.10 9.00 -2.23%
DY 2.65 3.43 3.47 2.63 3.00 2.68 2.80 -3.60%
P/NAPS 1.08 1.02 1.03 1.40 1.21 1.03 1.02 3.88%

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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