[3A] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 4.63%
YoY- 1.38%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 436,165 435,728 433,338 434,260 436,066 442,197 444,518 -1.25%
PBT 40,708 44,008 44,189 42,982 40,260 37,375 38,858 3.13%
Tax -10,546 -12,619 -12,989 -12,201 -10,840 -8,743 -7,514 25.22%
NP 30,162 31,389 31,200 30,781 29,420 28,632 31,344 -2.51%
-
NP to SH 30,162 31,389 31,200 30,781 29,420 28,632 31,344 -2.51%
-
Tax Rate 25.91% 28.67% 29.39% 28.39% 26.92% 23.39% 19.34% -
Total Cost 406,003 404,339 402,138 403,479 406,646 413,565 413,174 -1.15%
-
Net Worth 365,173 367,183 361,304 356,118 348,188 348,040 342,333 4.37%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 10,785 10,785 9,840 9,840 9,840 9,840 9,840 6.27%
Div Payout % 35.76% 34.36% 31.54% 31.97% 33.45% 34.37% 31.39% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 365,173 367,183 361,304 356,118 348,188 348,040 342,333 4.37%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 6.92% 7.20% 7.20% 7.09% 6.75% 6.47% 7.05% -
ROE 8.26% 8.55% 8.64% 8.64% 8.45% 8.23% 9.16% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 88.97 88.88 88.39 88.29 88.63 89.88 90.35 -1.01%
EPS 6.15 6.40 6.36 6.26 5.98 5.82 6.37 -2.30%
DPS 2.20 2.20 2.00 2.00 2.00 2.00 2.00 6.52%
NAPS 0.7449 0.749 0.737 0.724 0.7077 0.7074 0.6958 4.62%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 88.65 88.56 88.08 88.26 88.63 89.88 90.35 -1.25%
EPS 6.13 6.38 6.34 6.26 5.98 5.82 6.37 -2.51%
DPS 2.19 2.19 2.00 2.00 2.00 2.00 2.00 6.20%
NAPS 0.7422 0.7463 0.7344 0.7238 0.7077 0.7074 0.6958 4.37%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 0.845 0.81 0.785 0.615 0.735 0.81 0.82 -
P/RPS 0.95 0.91 0.89 0.70 0.83 0.90 0.91 2.89%
P/EPS 13.73 12.65 12.33 9.83 12.29 13.92 12.87 4.38%
EY 7.28 7.90 8.11 10.18 8.14 7.18 7.77 -4.23%
DY 2.60 2.72 2.55 3.25 2.72 2.47 2.44 4.30%
P/NAPS 1.13 1.08 1.07 0.85 1.04 1.15 1.18 -2.83%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 23/02/21 03/11/20 24/08/20 28/05/20 25/02/20 19/11/19 19/08/19 -
Price 0.805 0.81 0.855 0.755 0.79 0.80 0.855 -
P/RPS 0.90 0.91 0.97 0.86 0.89 0.89 0.95 -3.52%
P/EPS 13.08 12.65 13.43 12.06 13.21 13.75 13.42 -1.68%
EY 7.64 7.90 7.44 8.29 7.57 7.27 7.45 1.68%
DY 2.73 2.72 2.34 2.65 2.53 2.50 2.34 10.77%
P/NAPS 1.08 1.08 1.16 1.04 1.12 1.13 1.23 -8.26%

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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