Three-A Resources Berhad
KLSE:0012.KL
0.815 (MYR) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) MYR.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 142.078 | 139.916 | 148.757 | 150.721 | 152.352 | 148.012 | 152.779 | 164.461 | 173.082 | 165.167 | 155.992 | 142.2 | 115.315 | 131.235 | 126.865 | 114.66 | 113.853 | 106.955 | 100.697 | 114.223 | 111.463 | 107.877 | 102.503 | 120.354 | 113.784 | 101.361 | 102.478 | 109.423 | 96.542 | 102.338 | 103.182 | 95.037 | 88.226 | 96.887 | 107.568 | 93.924 | 91.134 | 92.749 | 74.593 | 77.299 | 72.963 | 84.51 | 76.638 | 77.807 | 74.769 | 76.507 | 73.827 | 82.885 | 80.217 | 71.887 | 71.439 | 65.166 | 64.94 | 72.987 | 65.713 | 64.818 | 65.74 | 57.056 | 61.326 |
Kosten van de omzet
| 116.98 | 112.589 | 123.854 | 119.211 | 123.402 | 125.091 | 136.315 | 145.549 | 153.804 | 143.359 | 127.785 | 120.508 | 90.846 | 105.518 | 102.07 | 95.139 | 93.898 | 88.333 | 81.95 | 92.959 | 93.426 | 90.656 | 83.168 | 101.056 | 95.637 | 87.361 | 86.144 | 83.138 | 75.781 | 80.714 | 78.019 | 71.363 | 67.136 | 75.734 | 86.093 | 77.917 | 77.175 | 75.379 | 61.923 | 62.833 | 60.541 | 68.577 | 63.487 | 64.465 | 63.544 | 65.117 | 63.302 | 68.041 | 68.119 | 60.41 | 59.988 | 54.026 | 54.699 | 64.539 | 58.466 | 56.786 | 56.222 | 45.846 | 47.599 |
Brutowinst
| 25.098 | 27.327 | 24.903 | 31.51 | 28.95 | 22.921 | 16.464 | 18.912 | 19.278 | 21.808 | 28.207 | 21.692 | 24.469 | 25.717 | 24.795 | 19.521 | 19.955 | 18.622 | 18.747 | 21.264 | 18.037 | 17.221 | 19.335 | 19.298 | 18.147 | 14 | 16.334 | 26.285 | 20.761 | 21.624 | 25.163 | 23.674 | 21.09 | 21.153 | 21.475 | 16.007 | 13.959 | 17.37 | 12.67 | 14.466 | 12.422 | 15.933 | 13.151 | 13.342 | 11.225 | 11.39 | 10.525 | 14.845 | 12.098 | 11.477 | 11.451 | 11.14 | 10.241 | 8.448 | 7.247 | 8.031 | 9.518 | 11.21 | 13.727 |
Brutowinstmarge
| 0.177 | 0.195 | 0.167 | 0.209 | 0.19 | 0.155 | 0.108 | 0.115 | 0.111 | 0.132 | 0.181 | 0.153 | 0.212 | 0.196 | 0.195 | 0.17 | 0.175 | 0.174 | 0.186 | 0.186 | 0.162 | 0.16 | 0.189 | 0.16 | 0.159 | 0.138 | 0.159 | 0.24 | 0.215 | 0.211 | 0.244 | 0.249 | 0.239 | 0.218 | 0.2 | 0.17 | 0.153 | 0.187 | 0.17 | 0.187 | 0.17 | 0.189 | 0.172 | 0.171 | 0.15 | 0.149 | 0.143 | 0.179 | 0.151 | 0.16 | 0.16 | 0.171 | 0.158 | 0.116 | 0.11 | 0.124 | 0.145 | 0.196 | 0.224 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 17.493 | 10.918 | 2.479 | -4.135 | 0.694 | 3.283 | 0.338 | -6.586 | 3.12 | 2.992 | 0.834 | -3.315 | 0.717 | 0.478 | 2.207 | -0.436 | 0 | 0 | 2.384 | -1.122 | 0.859 | 0.343 | 0.077 | -1.603 | 0.92 | 0.411 | 0.459 | -0.459 | 0.245 | 0.23 | 0.15 | 2.049 | 0.05 | 0.021 | 0.026 | 0 | 4.268 | 0.72 | 0.974 | 0 | 0.499 | 0.027 | 0.017 | 0.08 | 0.01 | 0.294 | 0.282 | 0 | 0.089 | 0.098 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 17.493 | 10.918 | 12.637 | 12.412 | 10.812 | 10.504 | 11.873 | 12.504 | 11.391 | 10.358 | 11.381 | 9.419 | 9.002 | 9.029 | 9.519 | 10.527 | 11.071 | 8.83 | 8.095 | 8.175 | 9.765 | 8.917 | 9.014 | 9.369 | 8.368 | 7.175 | 9.515 | 10.095 | 8.867 | 9.494 | 9.449 | 6.619 | 5.601 | 5.989 | 10.836 | 8.491 | 2.253 | 5.701 | 4.925 | 5.48 | 5.405 | 5.743 | 5.576 | 6.757 | 6.561 | 5.342 | 4.633 | 7.102 | 5.81 | 5.136 | 5.26 | 4.95 | 4.767 | 4.573 | 3.945 | 4.076 | 5.331 | 3.901 | 5.711 |
Bedrijfsresultaat
| 7.605 | 16.409 | 14.745 | 18.4 | 18.832 | 15.7 | 4.929 | 5.125 | 11.007 | 14.442 | 17.66 | 12.051 | 16.184 | 17.166 | 17.483 | 9.624 | 8.884 | 9.792 | 13.036 | 12.999 | 9.131 | 8.647 | 10.398 | 10.183 | 10.699 | 7.236 | 7.278 | 19.816 | 11.062 | 11.218 | 14.682 | 17.687 | 14.063 | 13.24 | 9.626 | 4.646 | 10.369 | 10.161 | 6.133 | 7.336 | 5.239 | 9.057 | 6.235 | 5.346 | 3.351 | 4.98 | 5.237 | 6.984 | 6.286 | 5.959 | 5.762 | 6.115 | 5.307 | 3.779 | 3.253 | 3.872 | 4.187 | 7.309 | 8.016 |
Bedrijfsresultaat ratio
| 0.054 | 0.117 | 0.099 | 0.122 | 0.124 | 0.106 | 0.032 | 0.031 | 0.064 | 0.087 | 0.113 | 0.085 | 0.14 | 0.131 | 0.138 | 0.084 | 0.078 | 0.092 | 0.129 | 0.114 | 0.082 | 0.08 | 0.101 | 0.085 | 0.094 | 0.071 | 0.071 | 0.181 | 0.115 | 0.11 | 0.142 | 0.186 | 0.159 | 0.137 | 0.089 | 0.049 | 0.114 | 0.11 | 0.082 | 0.095 | 0.072 | 0.107 | 0.081 | 0.069 | 0.045 | 0.065 | 0.071 | 0.084 | 0.078 | 0.083 | 0.081 | 0.094 | 0.082 | 0.052 | 0.05 | 0.06 | 0.064 | 0.128 | 0.131 |
Totaal overige inkomsten en kosten netto
| -0.046 | -0.05 | -0.055 | -0.059 | -0.08 | -0.148 | -0.152 | -0.199 | -0.089 | -0.079 | -0.064 | -0.066 | -0.069 | -0.112 | -0.131 | -0.129 | -0.138 | -0.17 | -0.191 | -0.203 | -0.204 | -0.232 | -0.275 | -0.273 | -0.289 | -0.308 | -0.323 | -0.261 | -0.289 | -0.216 | -0.222 | -0.309 | -0.221 | -0.296 | -0.342 | -0.305 | -0.252 | -0.201 | -0.201 | -0.31 | -0.391 | -0.441 | -0.46 | -0.605 | -0.679 | -0.641 | -0.869 | -0.549 | -0.816 | -0.802 | -0.825 | -0.396 | -0.781 | -0.988 | -0.936 | -0.254 | -0.859 | -0.726 | -0.64 |
Inkomen voor belasting
| 7.559 | 16.359 | 14.69 | 18.341 | 18.752 | 15.552 | 4.777 | 4.926 | 10.918 | 14.363 | 17.596 | 11.985 | 16.115 | 17.054 | 17.352 | 9.495 | 8.746 | 9.622 | 12.845 | 12.796 | 8.927 | 8.415 | 10.123 | 9.91 | 10.41 | 6.928 | 6.955 | 19.555 | 10.773 | 11.002 | 14.46 | 17.378 | 13.842 | 12.944 | 9.284 | 4.341 | 10.117 | 9.96 | 5.932 | 7.026 | 4.848 | 8.616 | 5.775 | 4.741 | 2.672 | 4.339 | 4.368 | 6.435 | 5.47 | 5.157 | 4.937 | 5.718 | 4.526 | 2.791 | 2.317 | 3.618 | 3.328 | 6.583 | 7.376 |
Inkomen voor belasting ratio
| 0.053 | 0.117 | 0.099 | 0.122 | 0.123 | 0.105 | 0.031 | 0.03 | 0.063 | 0.087 | 0.113 | 0.084 | 0.14 | 0.13 | 0.137 | 0.083 | 0.077 | 0.09 | 0.128 | 0.112 | 0.08 | 0.078 | 0.099 | 0.082 | 0.091 | 0.068 | 0.068 | 0.179 | 0.112 | 0.108 | 0.14 | 0.183 | 0.157 | 0.134 | 0.086 | 0.046 | 0.111 | 0.107 | 0.08 | 0.091 | 0.066 | 0.102 | 0.075 | 0.061 | 0.036 | 0.057 | 0.059 | 0.078 | 0.068 | 0.072 | 0.069 | 0.088 | 0.07 | 0.038 | 0.035 | 0.056 | 0.051 | 0.115 | 0.12 |
Belastingkosten
| 2.318 | 4.302 | 2.01 | 4.555 | 3.597 | 3.742 | 0.373 | 1.442 | 2.918 | 3.524 | 4.825 | 3.377 | 4.144 | 4.399 | 4.041 | 0.736 | 2.871 | 2.935 | 4.004 | 2.809 | 3.241 | 2.147 | 2.643 | 0.712 | 2.012 | 1.643 | 0.717 | 5.53 | 2.648 | 1.828 | 4.137 | 4.425 | 3.704 | 3.806 | 2.592 | 1.272 | 3.614 | 2.965 | 2.417 | 2.296 | 0.167 | 3.413 | 2.175 | 1.38 | 0.895 | 1.892 | 1.637 | 1.391 | 0.452 | 1.521 | 0.997 | 1.043 | 2.201 | -1.413 | -1.734 | -0.043 | 0.672 | 1.96 | 1.429 |
Nettowinst
| 5.241 | 12.057 | 12.68 | 13.786 | 15.155 | 11.81 | 4.404 | 3.484 | 8 | 10.839 | 12.771 | 8.608 | 11.971 | 12.655 | 13.311 | 8.759 | 5.875 | 6.687 | 8.841 | 9.987 | 5.686 | 6.268 | 7.48 | 9.198 | 8.398 | 5.285 | 6.238 | 14.025 | 8.125 | 9.174 | 10.323 | 12.953 | 10.138 | 9.138 | 6.692 | 3.069 | 6.503 | 6.995 | 3.515 | 4.73 | 4.681 | 5.203 | 3.6 | 3.361 | 1.777 | 2.447 | 2.731 | 5.044 | 4.476 | 3.579 | 3.94 | 5.307 | 2.325 | 4.204 | 4.051 | 3.668 | 2.656 | 4.623 | 5.947 |
Nettowinstmarge
| 0.037 | 0.086 | 0.085 | 0.091 | 0.099 | 0.08 | 0.029 | 0.021 | 0.046 | 0.066 | 0.082 | 0.061 | 0.104 | 0.096 | 0.105 | 0.076 | 0.052 | 0.063 | 0.088 | 0.087 | 0.051 | 0.058 | 0.073 | 0.076 | 0.074 | 0.052 | 0.061 | 0.128 | 0.084 | 0.09 | 0.1 | 0.136 | 0.115 | 0.094 | 0.062 | 0.033 | 0.071 | 0.075 | 0.047 | 0.061 | 0.064 | 0.062 | 0.047 | 0.043 | 0.024 | 0.032 | 0.037 | 0.061 | 0.056 | 0.05 | 0.055 | 0.081 | 0.036 | 0.058 | 0.062 | 0.057 | 0.04 | 0.081 | 0.097 |
WPA (Winst Per Aandeel)
| 0.011 | 0.025 | 0.026 | 0.028 | 0.031 | 0.024 | 0.009 | 0.008 | 0.016 | 0.022 | 0.026 | 0.018 | 0.024 | 0.026 | 0.027 | 0.018 | 0.012 | 0.014 | 0.018 | 0.021 | 0.012 | 0.013 | 0.015 | 0.019 | 0.017 | 0.011 | 0.013 | 0.03 | 0.017 | 0.019 | 0.026 | 0.025 | 0.021 | 0.019 | 0.014 | 0.006 | 0.013 | 0.014 | 0.007 | 0.009 | 0.01 | 0.011 | 0.007 | 0.007 | 0.004 | 0.005 | 0.006 | 0.009 | 0.009 | 0.007 | 0.008 | 0.009 | 0.006 | 0.009 | 0.008 | 0.007 | 0.005 | 0.01 | 0.008 |
Verwaterde WPA
| 0.011 | 0.025 | 0.026 | 0.028 | 0.031 | 0.024 | 0.009 | 0.008 | 0.016 | 0.022 | 0.026 | 0.018 | 0.024 | 0.026 | 0.027 | 0.018 | 0.012 | 0.014 | 0.018 | 0.021 | 0.012 | 0.013 | 0.015 | 0.019 | 0.017 | 0.011 | 0.013 | 0.03 | 0.017 | 0.019 | 0.026 | 0.025 | 0.021 | 0.019 | 0.014 | 0.006 | 0.013 | 0.014 | 0.007 | 0.009 | 0.01 | 0.011 | 0.007 | 0.007 | 0.004 | 0.005 | 0.006 | 0.009 | 0.009 | 0.007 | 0.008 | 0.009 | 0.006 | 0.009 | 0.008 | 0.007 | 0.005 | 0.01 | 0.008 |
EBITDA
| 11.078 | 19.87 | 18.187 | 21.845 | 22.237 | 19.075 | 8.171 | 8.258 | 13.946 | 17.371 | 20.528 | 15.076 | 18.666 | 19.793 | 20.054 | 12.154 | 11.337 | 12.167 | 15.365 | 15.384 | 11.43 | 10.93 | 12.677 | 12.407 | 12.949 | 9.447 | 9.449 | 22.038 | 13.337 | 13.458 | 16.65 | 19.458 | 15.697 | 15.119 | 11.435 | 6.488 | 12.201 | 11.981 | 7.914 | 8.844 | 7.075 | 10.871 | 8.04 | 7.122 | 5.224 | 6.808 | 6.95 | 9.734 | 7.983 | 7.462 | 7.248 | 5.803 | 5.474 | 5.382 | 4.609 | 3.872 | 4.187 | 7.309 | 8.016 |
EBITDA ratio
| 0.078 | 0.142 | 0.122 | 0.145 | 0.146 | 0.129 | 0.053 | 0.05 | 0.081 | 0.105 | 0.132 | 0.106 | 0.162 | 0.151 | 0.158 | 0.106 | 0.1 | 0.114 | 0.153 | 0.135 | 0.103 | 0.101 | 0.124 | 0.103 | 0.114 | 0.093 | 0.092 | 0.201 | 0.138 | 0.132 | 0.161 | 0.205 | 0.178 | 0.156 | 0.106 | 0.069 | 0.134 | 0.129 | 0.128 | 0.064 | 0.121 | 0.142 | 0.122 | 0.053 | 0.087 | 0.089 | 0.103 | 0.117 | 0.1 | 0.109 | 0.107 | 0.089 | 0.084 | 0.053 | 0.05 | 0.06 | 0.064 | 0.128 | 0.131 |