[QES] QoQ TTM 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- 29.24%
YoY- 53.47%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 269,158 255,327 264,407 255,697 235,386 236,566 222,842 13.45%
PBT 34,949 31,469 34,389 34,483 26,678 25,845 25,385 23.83%
Tax -6,558 -5,724 -6,629 -8,041 -6,734 -6,842 -5,791 8.67%
NP 28,391 25,745 27,760 26,442 19,944 19,003 19,594 28.13%
-
NP to SH 26,615 24,465 26,421 25,377 19,636 18,766 18,985 25.33%
-
Tax Rate 18.76% 18.19% 19.28% 23.32% 25.24% 26.47% 22.81% -
Total Cost 240,767 229,582 236,647 229,255 215,442 217,563 203,248 11.99%
-
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 4,170 4,170 - 3,336 3,336 3,336 3,336 16.08%
Div Payout % 15.67% 17.05% - 13.15% 16.99% 17.78% 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 10.55% 10.08% 10.50% 10.34% 8.47% 8.03% 8.79% -
ROE 15.95% 15.44% 16.67% 16.90% 13.85% 13.23% 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 32.27 30.61 31.70 30.65 28.22 28.36 26.72 13.44%
EPS 3.19 2.93 3.17 3.04 2.35 2.25 2.28 25.17%
DPS 0.50 0.50 0.00 0.40 0.40 0.40 0.40 16.08%
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 32.27 30.61 31.70 30.65 28.22 28.36 26.72 13.44%
EPS 3.19 2.93 3.17 3.04 2.35 2.25 2.28 25.17%
DPS 0.50 0.50 0.00 0.40 0.40 0.40 0.40 16.08%
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 1.75 2.01 2.02 1.48 1.81 1.80 2.47 -20.57%
P/EPS 17.71 20.97 20.21 14.96 21.66 22.67 29.00 -28.08%
EY 5.65 4.77 4.95 6.69 4.62 4.41 3.45 39.06%
DY 0.88 0.81 0.00 0.88 0.78 0.78 0.61 27.75%
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 0.54 0.64 0.56 0.56 0.64 0.51 -
P/RPS 1.84 1.76 2.02 1.83 1.98 2.26 1.91 -2.46%
P/EPS 18.65 18.41 20.21 18.41 23.79 28.45 22.41 -11.55%
EY 5.36 5.43 4.95 5.43 4.20 3.52 4.46 13.07%
DY 0.84 0.93 0.00 0.71 0.71 0.63 0.78 5.07%
P/NAPS 2.98 2.84 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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