[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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 591,746 599,842 603,864 617,604 638,334 655,489 658,702 -6.90%
PBT 68,142 67,335 57,422 44,007 36,173 34,984 47,803 26.68%
Tax -14,464 -13,904 -12,267 -9,154 -8,475 -8,257 -12,709 9.01%
NP 53,678 53,431 45,155 34,853 27,698 26,727 35,094 32.78%
-
NP to SH 53,678 53,431 45,155 34,853 27,698 26,727 35,094 32.78%
-
Tax Rate 21.23% 20.65% 21.36% 20.80% 23.43% 23.60% 26.59% -
Total Cost 538,068 546,411 558,709 582,751 610,636 628,762 623,608 -9.37%
-
Net Worth 470,418 463,278 450,613 451,493 436,334 424,500 419,610 7.92%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 24,450 19,560 14,670 14,670 12,225 12,225 12,225 58.80%
Div Payout % 45.55% 36.61% 32.49% 42.09% 44.14% 45.74% 34.84% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 470,418 463,278 450,613 451,493 436,334 424,500 419,610 7.92%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 9.07% 8.91% 7.48% 5.64% 4.34% 4.08% 5.33% -
ROE 11.41% 11.53% 10.02% 7.72% 6.35% 6.30% 8.36% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 121.01 122.67 123.49 126.30 130.54 134.05 134.70 -6.90%
EPS 10.98 10.93 9.23 7.13 5.66 5.47 7.18 32.76%
DPS 5.00 4.00 3.00 3.00 2.50 2.50 2.50 58.80%
NAPS 0.962 0.9474 0.9215 0.9233 0.8923 0.8681 0.8581 7.92%
Adjusted Per Share Value based on latest NOSH - 492,000
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 120.27 121.92 122.74 125.53 129.74 133.23 133.88 -6.90%
EPS 10.91 10.86 9.18 7.08 5.63 5.43 7.13 32.82%
DPS 4.97 3.98 2.98 2.98 2.48 2.48 2.48 59.02%
NAPS 0.9561 0.9416 0.9159 0.9177 0.8869 0.8628 0.8529 7.91%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.94 0.92 0.835 0.81 0.76 0.86 0.99 -
P/RPS 0.78 0.75 0.68 0.64 0.58 0.64 0.73 4.51%
P/EPS 8.56 8.42 9.04 11.36 13.42 15.73 13.79 -27.25%
EY 11.68 11.88 11.06 8.80 7.45 6.36 7.25 37.46%
DY 5.32 4.35 3.59 3.70 3.29 2.91 2.53 64.20%
P/NAPS 0.98 0.97 0.91 0.88 0.85 0.99 1.15 -10.12%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 23/08/24 23/05/24 22/02/24 21/11/23 28/08/23 30/05/23 23/02/23 -
Price 0.905 0.95 0.90 0.81 0.805 0.795 0.915 -
P/RPS 0.75 0.77 0.73 0.64 0.62 0.59 0.68 6.75%
P/EPS 8.24 8.69 9.75 11.36 14.21 14.55 12.75 -25.26%
EY 12.13 11.50 10.26 8.80 7.04 6.88 7.84 33.80%
DY 5.52 4.21 3.33 3.70 3.11 3.14 2.73 59.96%
P/NAPS 0.94 1.00 0.98 0.88 0.90 0.92 1.07 -8.28%

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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