[3A] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -12.74%
YoY- -24.6%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 617,604 638,334 655,489 658,702 636,441 578,674 544,742 8.72%
PBT 44,007 36,173 34,984 47,803 54,862 60,059 62,750 -21.04%
Tax -9,154 -8,475 -8,257 -12,709 -14,644 -15,870 -16,745 -33.11%
NP 34,853 27,698 26,727 35,094 40,218 44,189 46,005 -16.88%
-
NP to SH 34,853 27,698 26,727 35,094 40,218 44,189 46,005 -16.88%
-
Tax Rate 20.80% 23.43% 23.60% 26.59% 26.69% 26.42% 26.69% -
Total Cost 582,751 610,636 628,762 623,608 596,223 534,485 498,737 10.92%
-
Net Worth 451,493 436,334 424,500 419,610 428,217 420,720 411,058 6.44%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 14,670 12,225 12,225 12,225 12,225 14,706 14,706 -0.16%
Div Payout % 42.09% 44.14% 45.74% 34.84% 30.40% 33.28% 31.97% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 451,493 436,334 424,500 419,610 428,217 420,720 411,058 6.44%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 5.64% 4.34% 4.08% 5.33% 6.32% 7.64% 8.45% -
ROE 7.72% 6.35% 6.30% 8.36% 9.39% 10.50% 11.19% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 126.30 130.54 134.05 134.70 130.15 118.11 111.12 8.90%
EPS 7.13 5.66 5.47 7.18 8.22 9.02 9.38 -16.69%
DPS 3.00 2.50 2.50 2.50 2.50 3.00 3.00 0.00%
NAPS 0.9233 0.8923 0.8681 0.8581 0.8757 0.8587 0.8385 6.62%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 125.53 129.74 133.23 133.88 129.36 117.62 110.72 8.72%
EPS 7.08 5.63 5.43 7.13 8.17 8.98 9.35 -16.90%
DPS 2.98 2.48 2.48 2.48 2.48 2.99 2.99 -0.22%
NAPS 0.9177 0.8869 0.8628 0.8529 0.8704 0.8551 0.8355 6.44%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.81 0.76 0.86 0.99 0.88 0.855 0.955 -
P/RPS 0.64 0.58 0.64 0.73 0.68 0.72 0.86 -17.86%
P/EPS 11.36 13.42 15.73 13.79 10.70 9.48 10.18 7.57%
EY 8.80 7.45 6.36 7.25 9.35 10.55 9.83 -7.10%
DY 3.70 3.29 2.91 2.53 2.84 3.51 3.14 11.55%
P/NAPS 0.88 0.85 0.99 1.15 1.00 1.00 1.14 -15.83%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 21/11/23 28/08/23 30/05/23 23/02/23 24/11/22 18/08/22 20/05/22 -
Price 0.81 0.805 0.795 0.915 0.945 0.875 0.865 -
P/RPS 0.64 0.62 0.59 0.68 0.73 0.74 0.78 -12.34%
P/EPS 11.36 14.21 14.55 12.75 11.49 9.70 9.22 14.91%
EY 8.80 7.04 6.88 7.84 8.70 10.31 10.85 -13.01%
DY 3.70 3.11 3.14 2.73 2.65 3.43 3.47 4.36%
P/NAPS 0.88 0.90 0.92 1.07 1.08 1.02 1.03 -9.95%

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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