Three-A Resources Berhad (KLSE: 3A)
Malaysia
· Delayed Price · Currency is MYR 0.885
-0.005 (-0.56%)
At close: Oct 10, 2024
Three-A Resources Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 591.75 | 603.86 | 658.7 | 515.62 | 436.17 | 436.07 | Upgrade
|
| Revenue Growth (YoY) | -7.30% | -8.33% | 27.75% | 18.22% | 0.02% | -0.44% | Upgrade
|
| Cost of Revenue | 479.06 | 504.02 | 570.5 | 418.94 | 359.32 | 360.21 | Upgrade
|
| Gross Profit | 112.69 | 99.85 | 88.21 | 96.67 | 76.85 | 75.86 | Upgrade
|
| Selling, General & Admin | 36.33 | 36.33 | 33.35 | 29.44 | 28.33 | 24.97 | Upgrade
|
| Other Operating Expenses | 11.41 | 9.09 | 11.93 | 7.44 | 8.25 | 10.74 | Upgrade
|
| Operating Expenses | 47.74 | 45.42 | 45.27 | 36.88 | 36.58 | 35.72 | Upgrade
|
| Operating Income | 64.95 | 54.42 | 42.93 | 59.79 | 40.27 | 40.14 | Upgrade
|
| Interest Expense | -0.25 | -0.44 | -0.43 | -0.38 | -0.63 | -0.91 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.89 | 0.36 | 0.52 | 0.79 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.51 | 2.51 | 4.71 | 2.13 | - | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 68.1 | 57.38 | 47.57 | 62.07 | 40.43 | 40.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.14 | - | - | 0 | Upgrade
|
| Pretax Income | 68.14 | 57.42 | 47.8 | 62.51 | 40.71 | 40.26 | Upgrade
|
| Income Tax Expense | 14.46 | 12.27 | 12.71 | 15.96 | 10.55 | 10.84 | Upgrade
|
| Net Income | 53.68 | 45.16 | 35.09 | 46.55 | 30.16 | 29.42 | Upgrade
|
| Net Income to Common | 53.68 | 45.16 | 35.09 | 46.55 | 30.16 | 29.42 | Upgrade
|
| Net Income Growth | 93.79% | 28.67% | -24.60% | 54.32% | 2.53% | 1.03% | Upgrade
|
| Shares Outstanding (Basic) | 489 | 489 | 490 | 490 | 489 | 492 | Upgrade
|
| Shares Outstanding (Diluted) | 489 | 489 | 490 | 490 | 489 | 492 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.11% | -0.14% | 0.19% | -0.55% | - | Upgrade
|
| EPS (Basic) | 0.11 | 0.09 | 0.07 | 0.09 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.09 | 0.07 | 0.09 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | 93.79% | 28.81% | -24.50% | 54.02% | 3.09% | 1.03% | Upgrade
|
| Free Cash Flow | 55.8 | 67.6 | -31.69 | 51.1 | 3.7 | 50.33 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.14 | -0.06 | 0.10 | 0.01 | 0.10 | Upgrade
|
| Dividend Per Share | 0.020 | 0.025 | 0.025 | 0.022 | 0.022 | 0.020 | Upgrade
|
| Dividend Growth | -20.00% | 0% | 13.64% | 0% | 10.00% | 0% | Upgrade
|
| Gross Margin | 19.04% | 16.53% | 13.39% | 18.75% | 17.62% | 17.40% | Upgrade
|
| Operating Margin | 10.98% | 9.01% | 6.52% | 11.60% | 9.23% | 9.21% | Upgrade
|
| Profit Margin | 9.07% | 7.48% | 5.33% | 9.03% | 6.92% | 6.75% | Upgrade
|
| Free Cash Flow Margin | 9.43% | 11.19% | -4.81% | 9.91% | 0.85% | 11.54% | Upgrade
|
| EBITDA | 76.65 | 65.92 | 53.28 | 69.02 | 48.98 | 48.41 | Upgrade
|
| EBITDA Margin | 12.95% | 10.92% | 8.09% | 13.39% | 11.23% | 11.10% | Upgrade
|
| D&A For EBITDA | 11.7 | 11.5 | 10.35 | 9.23 | 8.71 | 8.27 | Upgrade
|
| EBIT | 64.95 | 54.42 | 42.93 | 59.79 | 40.27 | 40.14 | Upgrade
|
| EBIT Margin | 10.98% | 9.01% | 6.52% | 11.60% | 9.23% | 9.21% | Upgrade
|
| Effective Tax Rate | 21.23% | 21.36% | 26.59% | 25.54% | 25.91% | 26.93% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.