[QES] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
22-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 22.1%
YoY- 43.88%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 248,418 229,020 264,407 255,253 238,916 265,340 222,842 7.53%
PBT 32,492 26,008 34,389 38,372 31,372 37,688 25,385 17.94%
Tax -7,942 -6,772 -6,629 -9,236 -8,084 -10,392 -5,791 23.50%
NP 24,550 19,236 27,760 29,136 23,288 27,296 19,594 16.26%
-
NP to SH 23,276 19,048 26,421 27,945 22,888 26,872 18,985 14.59%
-
Tax Rate 24.44% 26.04% 19.28% 24.07% 25.77% 27.57% 22.81% -
Total Cost 223,868 209,784 236,647 226,117 215,628 238,044 203,248 6.67%
-
Net Worth 166,827 158,486 158,486 150,144 141,803 141,803 133,462 16.08%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 8,341 16,682 - 4,448 - 13,346 3,336 84.52%
Div Payout % 35.84% 87.58% - 15.92% - 49.67% 17.57% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 166,827 158,486 158,486 150,144 141,803 141,803 133,462 16.08%
NOSH 834,138 834,138 834,138 834,138 834,138 834,138 834,138 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 9.88% 8.40% 10.50% 11.41% 9.75% 10.29% 8.79% -
ROE 13.95% 12.02% 16.67% 18.61% 16.14% 18.95% 14.23% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 29.78 27.46 31.70 30.60 28.64 31.81 26.72 7.51%
EPS 2.80 2.28 3.17 3.35 2.74 3.24 2.28 14.72%
DPS 1.00 2.00 0.00 0.53 0.00 1.60 0.40 84.51%
NAPS 0.20 0.19 0.19 0.18 0.17 0.17 0.16 16.08%
Adjusted Per Share Value based on latest NOSH - 834,138
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 29.78 27.46 31.70 30.60 28.64 31.81 26.72 7.51%
EPS 2.80 2.28 3.17 3.35 2.74 3.24 2.28 14.72%
DPS 1.00 2.00 0.00 0.53 0.00 1.60 0.40 84.51%
NAPS 0.20 0.19 0.19 0.18 0.17 0.17 0.16 16.08%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.565 0.615 0.64 0.455 0.51 0.51 0.66 -
P/RPS 1.90 2.24 2.02 1.49 1.78 1.60 2.47 -16.08%
P/EPS 20.25 26.93 20.21 13.58 18.59 15.83 29.00 -21.34%
EY 4.94 3.71 4.95 7.36 5.38 6.32 3.45 27.12%
DY 1.77 3.25 0.00 1.17 0.00 3.14 0.61 103.83%
P/NAPS 2.83 3.24 3.37 2.53 3.00 3.00 4.13 -22.32%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 22/08/23 19/05/23 28/02/23 22/11/22 23/08/22 18/05/22 23/02/22 -
Price 0.595 0.535 0.64 0.56 0.56 0.64 0.51 -
P/RPS 2.00 1.95 2.02 1.83 1.96 2.01 1.91 3.12%
P/EPS 21.32 23.43 20.21 16.72 20.41 19.87 22.41 -3.27%
EY 4.69 4.27 4.95 5.98 4.90 5.03 4.46 3.41%
DY 1.68 3.74 0.00 0.95 0.00 2.50 0.78 67.01%
P/NAPS 2.98 2.82 3.37 3.11 3.29 3.76 3.19 -4.45%

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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