[3A] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[3A] THREE-A RESOURCES BHD
Announcement Date
20-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 14.82%
YoY- 12.51%
Quarter Report
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3A's Result
3A's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 515,615 488,075 486,613 462,333 436,165 435,728 433,338 12.25%
PBT 62,506 60,016 52,647 45,215 40,708 44,008 44,189 25.93%
Tax -15,961 -13,320 -12,047 -10,583 -10,546 -12,619 -12,989 14.68%
NP 46,545 46,696 40,600 34,632 30,162 31,389 31,200 30.46%
-
NP to SH 46,545 46,696 40,600 34,632 30,162 31,389 31,200 30.46%
-
Tax Rate 25.54% 22.19% 22.88% 23.41% 25.91% 28.67% 29.39% -
Total Cost 469,070 441,379 446,013 427,701 406,003 404,339 402,138 10.77%
-
Net Worth 398,312 404,391 391,792 378,507 365,173 367,183 361,304 6.69%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 14,706 14,706 10,785 10,785 10,785 10,785 9,840 30.62%
Div Payout % 31.60% 31.50% 26.56% 31.14% 35.76% 34.36% 31.54% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 398,312 404,391 391,792 378,507 365,173 367,183 361,304 6.69%
NOSH 492,000 492,000 492,000 492,000 492,000 492,000 492,000 0.00%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 9.03% 9.57% 8.34% 7.49% 6.92% 7.20% 7.20% -
ROE 11.69% 11.55% 10.36% 9.15% 8.26% 8.55% 8.64% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 105.18 99.56 99.26 94.31 88.97 88.88 88.39 12.25%
EPS 9.49 9.53 8.28 7.06 6.15 6.40 6.36 30.48%
DPS 3.00 3.00 2.20 2.20 2.20 2.20 2.00 30.94%
NAPS 0.8125 0.8249 0.7992 0.7721 0.7449 0.749 0.737 6.69%
Adjusted Per Share Value based on latest NOSH - 492,000
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 104.80 99.20 98.91 93.97 88.65 88.56 88.08 12.24%
EPS 9.46 9.49 8.25 7.04 6.13 6.38 6.34 30.48%
DPS 2.99 2.99 2.19 2.19 2.19 2.19 2.00 30.64%
NAPS 0.8096 0.8219 0.7963 0.7693 0.7422 0.7463 0.7344 6.69%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.01 0.945 0.80 0.79 0.845 0.81 0.785 -
P/RPS 0.96 0.95 0.81 0.84 0.95 0.91 0.89 5.16%
P/EPS 10.64 9.92 9.66 11.18 13.73 12.65 12.33 -9.33%
EY 9.40 10.08 10.35 8.94 7.28 7.90 8.11 10.31%
DY 2.97 3.17 2.75 2.78 2.60 2.72 2.55 10.66%
P/NAPS 1.24 1.15 1.00 1.02 1.13 1.08 1.07 10.29%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 17/11/21 26/08/21 20/05/21 23/02/21 03/11/20 24/08/20 -
Price 1.14 1.00 0.82 0.785 0.805 0.81 0.855 -
P/RPS 1.08 1.00 0.83 0.83 0.90 0.91 0.97 7.40%
P/EPS 12.01 10.50 9.90 11.11 13.08 12.65 13.43 -7.16%
EY 8.33 9.53 10.10 9.00 7.64 7.90 7.44 7.80%
DY 2.63 3.00 2.68 2.80 2.73 2.72 2.34 8.07%
P/NAPS 1.40 1.21 1.03 1.02 1.08 1.08 1.16 13.31%

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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