[QES] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
23-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -8.62%
YoY- -23.89%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 225,668 240,669 237,832 248,418 229,020 264,407 255,253 -7.87%
PBT 13,200 25,563 28,962 32,492 26,008 34,389 38,372 -50.87%
Tax -4,152 -6,402 -6,685 -7,942 -6,772 -6,629 -9,236 -41.28%
NP 9,048 19,161 22,277 24,550 19,236 27,760 29,136 -54.10%
-
NP to SH 10,032 18,468 21,269 23,276 19,048 26,421 27,945 -49.45%
-
Tax Rate 31.45% 25.04% 23.08% 24.44% 26.04% 19.28% 24.07% -
Total Cost 216,620 221,508 215,554 223,868 209,784 236,647 226,117 -2.81%
-
Net Worth 175,169 175,169 175,169 166,827 158,486 158,486 150,144 10.81%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 16,682 4,170 5,560 8,341 16,682 - 4,448 141.19%
Div Payout % 166.30% 22.58% 26.15% 35.84% 87.58% - 15.92% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 175,169 175,169 175,169 166,827 158,486 158,486 150,144 10.81%
NOSH 834,138 834,138 834,138 834,138 834,138 834,138 834,138 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 4.01% 7.96% 9.37% 9.88% 8.40% 10.50% 11.41% -
ROE 5.73% 10.54% 12.14% 13.95% 12.02% 16.67% 18.61% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 27.05 28.85 28.51 29.78 27.46 31.70 30.60 -7.88%
EPS 1.20 2.21 2.55 2.80 2.28 3.17 3.35 -49.53%
DPS 2.00 0.50 0.67 1.00 2.00 0.00 0.53 142.18%
NAPS 0.21 0.21 0.21 0.20 0.19 0.19 0.18 10.81%
Adjusted Per Share Value based on latest NOSH - 834,138
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 27.05 28.85 28.51 29.78 27.46 31.70 30.60 -7.88%
EPS 1.20 2.21 2.55 2.80 2.28 3.17 3.35 -49.53%
DPS 2.00 0.50 0.67 1.00 2.00 0.00 0.53 142.18%
NAPS 0.21 0.21 0.21 0.20 0.19 0.19 0.18 10.81%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.62 0.51 0.545 0.565 0.615 0.64 0.455 -
P/RPS 2.29 1.77 1.91 1.90 2.24 2.02 1.49 33.14%
P/EPS 51.55 23.04 21.37 20.25 26.93 20.21 13.58 143.14%
EY 1.94 4.34 4.68 4.94 3.71 4.95 7.36 -58.85%
DY 3.23 0.98 1.22 1.77 3.25 0.00 1.17 96.67%
P/NAPS 2.95 2.43 2.60 2.83 3.24 3.37 2.53 10.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 20/05/24 23/02/24 23/11/23 22/08/23 19/05/23 28/02/23 22/11/22 -
Price 0.67 0.535 0.53 0.595 0.535 0.64 0.56 -
P/RPS 2.48 1.85 1.86 2.00 1.95 2.02 1.83 22.43%
P/EPS 55.71 24.16 20.79 21.32 23.43 20.21 16.72 122.91%
EY 1.80 4.14 4.81 4.69 4.27 4.95 5.98 -55.05%
DY 2.99 0.93 1.26 1.68 3.74 0.00 0.95 114.61%
P/NAPS 3.19 2.55 2.52 2.98 2.82 3.37 3.11 1.70%

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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