[QES] QoQ TTM 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- -19.54%
YoY- -15.62%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 239,831 240,669 251,341 269,158 255,327 264,407 255,697 -4.17%
PBT 22,361 25,563 27,332 34,949 31,469 34,389 34,483 -25.06%
Tax -5,747 -6,402 -4,716 -6,558 -5,724 -6,629 -8,041 -20.04%
NP 16,614 19,161 22,616 28,391 25,745 27,760 26,442 -26.62%
-
NP to SH 16,214 18,468 21,414 26,615 24,465 26,421 25,377 -25.79%
-
Tax Rate 25.70% 25.04% 17.25% 18.76% 18.19% 19.28% 23.32% -
Total Cost 223,217 221,508 228,725 240,767 229,582 236,647 229,255 -1.76%
-
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 4,170 4,170 4,170 4,170 4,170 - 3,336 16.02%
Div Payout % 25.72% 22.58% 19.48% 15.67% 17.05% - 13.15% -
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 6.93% 7.96% 9.00% 10.55% 10.08% 10.50% 10.34% -
ROE 9.26% 10.54% 12.22% 15.95% 15.44% 16.67% 16.90% -
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 28.75 28.85 30.13 32.27 30.61 31.70 30.65 -4.17%
EPS 1.94 2.21 2.57 3.19 2.93 3.17 3.04 -25.85%
DPS 0.50 0.50 0.50 0.50 0.50 0.00 0.40 16.02%
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 28.75 28.85 30.13 32.27 30.61 31.70 30.65 -4.17%
EPS 1.94 2.21 2.57 3.19 2.93 3.17 3.04 -25.85%
DPS 0.50 0.50 0.50 0.50 0.50 0.00 0.40 16.02%
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 2.16 1.77 1.81 1.75 2.01 2.02 1.48 28.63%
P/EPS 31.90 23.04 21.23 17.71 20.97 20.21 14.96 65.59%
EY 3.14 4.34 4.71 5.65 4.77 4.95 6.69 -39.57%
DY 0.81 0.98 0.92 0.88 0.81 0.00 0.88 -5.37%
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 0.54 0.64 0.56 -
P/RPS 2.33 1.85 1.76 1.84 1.76 2.02 1.83 17.45%
P/EPS 34.47 24.16 20.65 18.65 18.41 20.21 18.41 51.85%
EY 2.90 4.14 4.84 5.36 5.43 4.95 5.43 -34.14%
DY 0.75 0.93 0.94 0.84 0.93 0.00 0.71 3.71%
P/NAPS 3.19 2.55 2.52 2.98 2.84 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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