[QES] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -2.25%
YoY- 119.23%
Quarter Report
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 255,253 238,916 265,340 222,842 211,446 213,828 210,444 13.72%
PBT 38,372 31,372 37,688 25,385 26,241 28,786 35,848 4.63%
Tax -9,236 -8,084 -10,392 -5,791 -6,236 -6,198 -6,188 30.57%
NP 29,136 23,288 27,296 19,594 20,005 22,588 29,660 -1.18%
-
NP to SH 27,945 22,888 26,872 18,985 19,422 21,586 27,748 0.47%
-
Tax Rate 24.07% 25.77% 27.57% 22.81% 23.76% 21.53% 17.26% -
Total Cost 226,117 215,628 238,044 203,248 191,441 191,240 180,784 16.07%
-
Net Worth 150,144 141,803 141,803 133,462 133,462 125,120 125,120 12.91%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,448 - 13,346 3,336 - - - -
Div Payout % 15.92% - 49.67% 17.57% - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 150,144 141,803 141,803 133,462 133,462 125,120 125,120 12.91%
NOSH 834,138 834,138 834,138 834,138 834,138 834,138 834,138 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 11.41% 9.75% 10.29% 8.79% 9.46% 10.56% 14.09% -
ROE 18.61% 16.14% 18.95% 14.23% 14.55% 17.25% 22.18% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.60 28.64 31.81 26.72 25.35 25.63 25.23 13.71%
EPS 3.35 2.74 3.24 2.28 2.33 2.58 3.32 0.60%
DPS 0.53 0.00 1.60 0.40 0.00 0.00 0.00 -
NAPS 0.18 0.17 0.17 0.16 0.16 0.15 0.15 12.91%
Adjusted Per Share Value based on latest NOSH - 834,138
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 30.60 28.64 31.81 26.72 25.35 25.63 25.23 13.71%
EPS 3.35 2.74 3.24 2.28 2.33 2.58 3.32 0.60%
DPS 0.53 0.00 1.60 0.40 0.00 0.00 0.00 -
NAPS 0.18 0.17 0.17 0.16 0.16 0.15 0.15 12.91%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.455 0.51 0.51 0.66 0.775 0.82 0.50 -
P/RPS 1.49 1.78 1.60 2.47 3.06 3.20 1.98 -17.25%
P/EPS 13.58 18.59 15.83 29.00 33.28 31.69 15.03 -6.53%
EY 7.36 5.38 6.32 3.45 3.00 3.16 6.65 6.99%
DY 1.17 0.00 3.14 0.61 0.00 0.00 0.00 -
P/NAPS 2.53 3.00 3.00 4.13 4.84 5.47 3.33 -16.72%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 22/11/22 23/08/22 18/05/22 23/02/22 18/11/21 20/08/21 19/05/21 -
Price 0.56 0.56 0.64 0.51 0.77 0.815 0.63 -
P/RPS 1.83 1.96 2.01 1.91 3.04 3.18 2.50 -18.76%
P/EPS 16.72 20.41 19.87 22.41 33.07 31.49 18.94 -7.96%
EY 5.98 4.90 5.03 4.46 3.02 3.18 5.28 8.64%
DY 0.95 0.00 2.50 0.78 0.00 0.00 0.00 -
P/NAPS 3.11 3.29 3.76 3.19 4.81 5.43 4.20 -18.13%

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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