[QES] QoQ TTM 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- -3.15%
YoY- -41.0%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 245,089 240,884 239,831 240,669 251,341 269,158 255,327 -2.68%
PBT 18,219 20,873 22,361 25,563 27,332 34,949 31,469 -30.46%
Tax -6,133 -5,571 -5,747 -6,402 -4,716 -6,558 -5,724 4.69%
NP 12,086 15,302 16,614 19,161 22,616 28,391 25,745 -39.51%
-
NP to SH 12,625 15,704 16,214 18,468 21,414 26,615 24,465 -35.58%
-
Tax Rate 33.66% 26.69% 25.70% 25.04% 17.25% 18.76% 18.19% -
Total Cost 233,003 225,582 223,217 221,508 228,725 240,767 229,582 0.98%
-
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 6,256 4,170 4,170 4,170 4,170 4,170 4,170 30.95%
Div Payout % 49.55% 26.56% 25.72% 22.58% 19.48% 15.67% 17.05% -
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 4.93% 6.35% 6.93% 7.96% 9.00% 10.55% 10.08% -
ROE 7.21% 8.97% 9.26% 10.54% 12.22% 15.95% 15.44% -
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 29.38 28.88 28.75 28.85 30.13 32.27 30.61 -2.68%
EPS 1.51 1.88 1.94 2.21 2.57 3.19 2.93 -35.64%
DPS 0.75 0.50 0.50 0.50 0.50 0.50 0.50 30.94%
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 29.38 28.88 28.75 28.85 30.13 32.27 30.61 -2.68%
EPS 1.51 1.88 1.94 2.21 2.57 3.19 2.93 -35.64%
DPS 0.75 0.50 0.50 0.50 0.50 0.50 0.50 30.94%
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 1.84 2.41 2.16 1.77 1.81 1.75 2.01 -5.70%
P/EPS 35.68 36.92 31.90 23.04 21.23 17.71 20.97 42.38%
EY 2.80 2.71 3.14 4.34 4.71 5.65 4.77 -29.82%
DY 1.39 0.72 0.81 0.98 0.92 0.88 0.81 43.19%
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 0.54 -
P/RPS 1.77 2.27 2.33 1.85 1.76 1.84 1.76 0.37%
P/EPS 34.36 34.79 34.47 24.16 20.65 18.65 18.41 51.41%
EY 2.91 2.87 2.90 4.14 4.84 5.36 5.43 -33.94%
DY 1.44 0.76 0.75 0.93 0.94 0.84 0.93 33.73%
P/NAPS 2.48 3.12 3.19 2.55 2.52 2.98 2.84 -8.61%

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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