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	Sep '24 Sep 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	581.47	603.86	658.7	515.62	436.17	436.07	Upgrade
Revenue Growth (YoY)	-5.85%	-8.33%	27.75%	18.22%	0.02%	-0.44%	Upgrade
Cost of Revenue	472.63	504.02	570.5	418.94	359.32	360.21	Upgrade
Gross Profit	108.84	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	18.79	9.09	11.93	7.44	8.25	10.74	Upgrade
Operating Expenses	55.12	45.42	45.27	36.88	36.58	35.72	Upgrade
Operating Income	53.72	54.42	42.93	59.79	40.27	40.14	Upgrade
Interest Expense	-0.21	-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	56.91	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	56.95	57.42	47.8	62.51	40.71	40.26	Upgrade
Income Tax Expense	13.19	12.27	12.71	15.96	10.55	10.84	Upgrade
Net Income	43.76	45.16	35.09	46.55	30.16	29.42	Upgrade
Net Income to Common	43.76	45.16	35.09	46.55	30.16	29.42	Upgrade
Net Income Growth	25.56%	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)	0.09	0.09	0.07	0.09	0.06	0.06	Upgrade
EPS (Diluted)	0.09	0.09	0.07	0.09	0.06	0.06	Upgrade
EPS Growth	25.56%	28.81%	-24.50%	54.02%	3.09%	1.03%	Upgrade
Free Cash Flow	37.83	67.6	-31.69	51.1	3.7	50.33	Upgrade
Free Cash Flow Per Share	0.08	0.14	-0.06	0.10	0.01	0.10	Upgrade
Dividend Per Share	0.028	0.025	0.025	0.022	0.022	0.020	Upgrade
Dividend Growth	12.00%	0%	13.64%	0%	10.00%	0%	Upgrade
Gross Margin	18.72%	16.53%	13.39%	18.75%	17.62%	17.40%	Upgrade
Operating Margin	9.24%	9.01%	6.52%	11.60%	9.23%	9.21%	Upgrade
Profit Margin	7.53%	7.48%	5.33%	9.03%	6.92%	6.75%	Upgrade
Free Cash Flow Margin	6.51%	11.19%	-4.81%	9.91%	0.85%	11.54%	Upgrade
EBITDA	65.49	65.92	53.28	69.02	48.98	48.41	Upgrade
EBITDA Margin	11.26%	10.92%	8.09%	13.39%	11.23%	11.10%	Upgrade
D&A For EBITDA	11.77	11.5	10.35	9.23	8.71	8.27	Upgrade
EBIT	53.72	54.42	42.93	59.79	40.27	40.14	Upgrade
EBIT Margin	9.24%	9.01%	6.52%	11.60%	9.23%	9.21%	Upgrade
Effective Tax Rate	23.15%	21.36%	26.59%	25.54%	25.91%	26.93%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.