3A-0012

THREE-A RESOURCES BERHAD

Last Price: 0.975

TTM Dividend Yield : 2.56%

Coming Quarter Report: ~ 2023-02-24

Sector: Food & Tobacco

Three-A Resources Berhad (3A) is a Malaysia-based investment holding company. The Company is focused in manufacturing and trading of food and beverage ingredients. The Company’s subsidiaries include San Soon Seng Food Industries Sdn. Bhd. and Three-A Food Industries (M) Sdn. Bhd. The Company, through San Soon Seng Food Industries Sdn. Bhd., is engaged in the manufacturing and sale of food and beverage ingredients. Its Three-A Food Industries (M) Sdn. Bhd. is an investment holding company. The Company’s product portfolio include Liquid Caramel, Caramel Color, Natural Fermented Vinegar, Distilled Vinegar, Rice Vinegar, Glucose Syrup, High Maltose Syrup, Soya Protein Sauce (HVP), Hydrolyzed Vegetable Protein (HVP) Powder, Caramel Powder, Soya Sauce Powder and Maltodextrin.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

3A Dividend Yield Trend

3A Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	Interim	24/11/2022	08/12/2022	21/12/2022	0.025	2.76
2021	31/12/2021	Special	17/11/2021	01/12/2021	15/12/2021	0.008	0.88
2021	31/12/2021	Interim	17/11/2021	01/12/2021	15/12/2021	0.022	2.43
2020	31/12/2020	Interim	03/11/2020	17/11/2020	03/12/2020	0.022	2.43
2019	31/12/2019	Interim	19/11/2019	05/12/2019	20/12/2019	0.02	2.21
2018	31/12/2018	Interim	26/11/2018	12/12/2018	27/12/2018	0.02	2.21
2017	31/12/2017	First Interim	06/11/2017	24/11/2017	12/12/2017	0.018	1.99
2016	31/12/2016	Interim	15/11/2016	25/11/2016	13/12/2016	0.018	1.99
2015	31/12/2015	Interim	24/11/2015	16/12/2015	08/01/2016	0.07	7.73
2014	31/12/2014	Interim	28/11/2014	18/12/2014	05/01/2015	0.07	7.73
2013	31/12/2013	Interim	29/11/2013	18/12/2013	08/01/2014	0.06	6.63
2012	31/12/2012	Interim	27/11/2012	21/12/2012	11/01/2013	0.06	6.63
2011	31/12/2011	Interim	22/11/2011	19/12/2011	10/01/2012	0.06	6.63
2010	31/12/2010	Interim	29/11/2010	21/12/2010	11/01/2011	0.06	6.63
2009	31/12/2009	Interim	17/12/2009	31/12/2009	19/01/2010	0.08	8.84
2008	31/12/2008	Interim	10/02/2009	23/02/2009	11/03/2009	0.05	5.52
2007	31/12/2007	Interim	28/01/2008	13/02/2008	03/03/2008	0.06	6.63
2006	31/12/2006	Interim	10/01/2007	25/01/2007	13/02/2007	0.06	6.63

3A Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.025	1	No	2.76
2021	0.03	2	Yes	3.31
2020	0.022	1	No	2.43
2019	0.02	1	No	2.21
2018	0.02	1	No	2.21
2017	0.018	1	No	1.99
2016	0.018	1	No	1.99
2015	0.07	1	No	7.73
2014	0.07	1	No	7.73
2013	0.06	1	No	6.63
2012	0.06	1	No	6.63
2011	0.06	1	No	6.63
2010	0.06	1	No	6.63
2009	0.08	1	No	8.84
2008	0.05	1	No	5.52
2007	0.06	1	No	6.63
2006	0.06	1	No	6.63

3A Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
30/09/2022	24/11/2022	173,080,000	8,000,000.00	1.64	4.62	-26.20	-33.17
30/06/2022	18/08/2022	165,170,000	10,840,000.00	2.21	6.56	-15.11	-14.38
31/03/2022	20/05/2022	155,990,000	12,770,000.00	2.61	8.19	48.32	-4.06
31/12/2021	24/02/2022	142,200,000	8,610,000.00	1.76	6.05	-28.07	-1.71
30/09/2021	17/11/2021	115,320,000	11,970,000.00	2.44	10.38	-5.45	103.57
30/06/2021	26/08/2021	131,240,000	12,660,000.00	2.58	9.65	-4.88	89.24
31/03/2021	20/05/2021	126,870,000	13,310,000.00	2.72	10.49	51.94	50.57
31/12/2020	23/02/2021	114,660,000	8,760,000.00	1.79	7.64	48.98	-12.31
30/09/2020	03/11/2020	113,850,000	5,880,000.00	1.20	5.16	-12.11	3.34
30/06/2020	24/08/2020	106,960,000	6,690,000.00	1.36	6.25	-24.32	6.70

3A Quarter Profit Trend

3A Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

3A Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

3A Annual ROE & Payout Ratio

0 Comments

VictorFoo May 10, 2020 at 4:25 pm

Three-A Resources Bhd is a food and beverage manufacturer. The company manufactures and trades in Liquid Caramel, Natural Fermented Vinegar, Distilled Vinegar, Rice Vinegar, Glucose Syrup, High Maltose Syrup, Soya Protein Sauce, Hydrolyzed Vegetable Protein Powder, Caramel Powder, Soya Sauce Powder, and Maltodextrin.

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