[3A] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 29.56%
YoY- 28.67%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 581,472 591,746 599,842 603,864 617,604 638,334 655,489 -7.65%
PBT 56,949 68,142 67,335 57,422 44,007 36,173 34,984 38.25%
Tax -13,185 -14,464 -13,904 -12,267 -9,154 -8,475 -8,257 36.50%
NP 43,764 53,678 53,431 45,155 34,853 27,698 26,727 38.79%
-
NP to SH 43,764 53,678 53,431 45,155 34,853 27,698 26,727 38.79%
-
Tax Rate 23.15% 21.23% 20.65% 21.36% 20.80% 23.43% 23.60% -
Total Cost 537,708 538,068 546,411 558,709 582,751 610,636 628,762 -9.87%
-
Net Worth 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 13,692 24,450 19,560 14,670 14,670 12,225 12,225 7.82%
Div Payout % 31.29% 45.55% 36.61% 32.49% 42.09% 44.14% 45.74% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 470,809 470,418 463,278 450,613 451,493 436,334 424,500 7.12%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.53% 9.07% 8.91% 7.48% 5.64% 4.34% 4.08% -
ROE 9.30% 11.41% 11.53% 10.02% 7.72% 6.35% 6.30% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.91 121.01 122.67 123.49 126.30 130.54 134.05 -7.65%
EPS 8.95 10.98 10.93 9.23 7.13 5.66 5.47 38.72%
DPS 2.80 5.00 4.00 3.00 3.00 2.50 2.50 7.82%
NAPS 0.9628 0.962 0.9474 0.9215 0.9233 0.8923 0.8681 7.12%
Adjusted Per Share Value based on latest NOSH - 492,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 118.19 120.27 121.92 122.74 125.53 129.74 133.23 -7.65%
EPS 8.90 10.91 10.86 9.18 7.08 5.63 5.43 38.88%
DPS 2.78 4.97 3.98 2.98 2.98 2.48 2.48 7.88%
NAPS 0.9569 0.9561 0.9416 0.9159 0.9177 0.8869 0.8628 7.12%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.905 0.94 0.92 0.835 0.81 0.76 0.86 -
P/RPS 0.76 0.78 0.75 0.68 0.64 0.58 0.64 12.10%
P/EPS 10.11 8.56 8.42 9.04 11.36 13.42 15.73 -25.46%
EY 9.89 11.68 11.88 11.06 8.80 7.45 6.36 34.11%
DY 3.09 5.32 4.35 3.59 3.70 3.29 2.91 4.07%
P/NAPS 0.94 0.98 0.97 0.91 0.88 0.85 0.99 -3.38%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 23/08/24 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 -
Price 0.845 0.905 0.95 0.90 0.81 0.805 0.795 -
P/RPS 0.71 0.75 0.77 0.73 0.64 0.62 0.59 13.09%
P/EPS 9.44 8.24 8.69 9.75 11.36 14.21 14.55 -24.99%
EY 10.59 12.13 11.50 10.26 8.80 7.04 6.88 33.20%
DY 3.31 5.52 4.21 3.33 3.70 3.11 3.14 3.56%
P/NAPS 0.88 0.94 1.00 0.98 0.88 0.90 0.92 -2.91%

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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