[QES] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
21-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 76.91%
YoY- -23.75%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 243,725 248,848 225,668 240,669 237,832 248,418 229,020 4.22%
PBT 19,170 23,112 13,200 25,563 28,962 32,492 26,008 -18.35%
Tax -6,326 -6,280 -4,152 -6,402 -6,685 -7,942 -6,772 -4.42%
NP 12,844 16,832 9,048 19,161 22,277 24,550 19,236 -23.55%
-
NP to SH 13,478 17,748 10,032 18,468 21,269 23,276 19,048 -20.54%
-
Tax Rate 33.00% 27.17% 31.45% 25.04% 23.08% 24.44% 26.04% -
Total Cost 230,881 232,016 216,620 221,508 215,554 223,868 209,784 6.57%
-
Net Worth 175,169 175,169 175,169 175,169 175,169 166,827 158,486 6.88%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 2,780 8,341 16,682 4,170 5,560 8,341 16,682 -69.61%
Div Payout % 20.63% 47.00% 166.30% 22.58% 26.15% 35.84% 87.58% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 175,169 175,169 175,169 175,169 175,169 166,827 158,486 6.88%
NOSH 834,138 834,138 834,138 834,138 834,138 834,138 834,138 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 5.27% 6.76% 4.01% 7.96% 9.37% 9.88% 8.40% -
ROE 7.69% 10.13% 5.73% 10.54% 12.14% 13.95% 12.02% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 29.22 29.83 27.05 28.85 28.51 29.78 27.46 4.21%
EPS 1.61 2.12 1.20 2.21 2.55 2.80 2.28 -20.65%
DPS 0.33 1.00 2.00 0.50 0.67 1.00 2.00 -69.81%
NAPS 0.21 0.21 0.21 0.21 0.21 0.20 0.19 6.88%
Adjusted Per Share Value based on latest NOSH - 834,138
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 29.22 29.83 27.05 28.85 28.51 29.78 27.46 4.21%
EPS 1.61 2.12 1.20 2.21 2.55 2.80 2.28 -20.65%
DPS 0.33 1.00 2.00 0.50 0.67 1.00 2.00 -69.81%
NAPS 0.21 0.21 0.21 0.21 0.21 0.20 0.19 6.88%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.54 0.695 0.62 0.51 0.545 0.565 0.615 -
P/RPS 1.85 2.33 2.29 1.77 1.91 1.90 2.24 -11.94%
P/EPS 33.42 32.66 51.55 23.04 21.37 20.25 26.93 15.43%
EY 2.99 3.06 1.94 4.34 4.68 4.94 3.71 -13.36%
DY 0.62 1.44 3.23 0.98 1.22 1.77 3.25 -66.76%
P/NAPS 2.57 3.31 2.95 2.43 2.60 2.83 3.24 -14.27%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 21/08/24 20/05/24 23/02/24 23/11/23 22/08/23 19/05/23 -
Price 0.52 0.655 0.67 0.535 0.53 0.595 0.535 -
P/RPS 1.78 2.20 2.48 1.85 1.86 2.00 1.95 -5.88%
P/EPS 32.18 30.78 55.71 24.16 20.79 21.32 23.43 23.48%
EY 3.11 3.25 1.80 4.14 4.81 4.69 4.27 -19.00%
DY 0.64 1.53 2.99 0.93 1.26 1.68 3.74 -69.07%
P/NAPS 2.48 3.12 3.19 2.55 2.52 2.98 2.82 -8.18%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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