Three-A Resources Berhad (0012.KL) - Quarterly Income Statement

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0012.KL
Financials

0.815 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Three-A Resources Berhad

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KLSE:0012.KL