[QES] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -5.45%
YoY- 39.17%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 237,832 248,418 229,020 264,407 255,253 238,916 265,340 -7.03%
PBT 28,962 32,492 26,008 34,389 38,372 31,372 37,688 -16.08%
Tax -6,685 -7,942 -6,772 -6,629 -9,236 -8,084 -10,392 -25.46%
NP 22,277 24,550 19,236 27,760 29,136 23,288 27,296 -12.65%
-
NP to SH 21,269 23,276 19,048 26,421 27,945 22,888 26,872 -14.42%
-
Tax Rate 23.08% 24.44% 26.04% 19.28% 24.07% 25.77% 27.57% -
Total Cost 215,554 223,868 209,784 236,647 226,117 215,628 238,044 -6.39%
-
Net Worth 175,169 166,827 158,486 158,486 150,144 141,803 141,803 15.11%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 5,560 8,341 16,682 - 4,448 - 13,346 -44.18%
Div Payout % 26.15% 35.84% 87.58% - 15.92% - 49.67% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 175,169 166,827 158,486 158,486 150,144 141,803 141,803 15.11%
NOSH 834,138 834,138 834,138 834,138 834,138 834,138 834,138 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 9.37% 9.88% 8.40% 10.50% 11.41% 9.75% 10.29% -
ROE 12.14% 13.95% 12.02% 16.67% 18.61% 16.14% 18.95% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 28.51 29.78 27.46 31.70 30.60 28.64 31.81 -7.03%
EPS 2.55 2.80 2.28 3.17 3.35 2.74 3.24 -14.74%
DPS 0.67 1.00 2.00 0.00 0.53 0.00 1.60 -43.99%
NAPS 0.21 0.20 0.19 0.19 0.18 0.17 0.17 15.11%
Adjusted Per Share Value based on latest NOSH - 834,138
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 28.51 29.78 27.46 31.70 30.60 28.64 31.81 -7.03%
EPS 2.55 2.80 2.28 3.17 3.35 2.74 3.24 -14.74%
DPS 0.67 1.00 2.00 0.00 0.53 0.00 1.60 -43.99%
NAPS 0.21 0.20 0.19 0.19 0.18 0.17 0.17 15.11%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.545 0.565 0.615 0.64 0.455 0.51 0.51 -
P/RPS 1.91 1.90 2.24 2.02 1.49 1.78 1.60 12.51%
P/EPS 21.37 20.25 26.93 20.21 13.58 18.59 15.83 22.12%
EY 4.68 4.94 3.71 4.95 7.36 5.38 6.32 -18.13%
DY 1.22 1.77 3.25 0.00 1.17 0.00 3.14 -46.72%
P/NAPS 2.60 2.83 3.24 3.37 2.53 3.00 3.00 -9.09%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 23/11/23 22/08/23 19/05/23 28/02/23 22/11/22 23/08/22 18/05/22 -
Price 0.53 0.595 0.535 0.64 0.56 0.56 0.64 -
P/RPS 1.86 2.00 1.95 2.02 1.83 1.96 2.01 -5.03%
P/EPS 20.79 21.32 23.43 20.21 16.72 20.41 19.87 3.06%
EY 4.81 4.69 4.27 4.95 5.98 4.90 5.03 -2.93%
DY 1.26 1.68 3.74 0.00 0.95 0.00 2.50 -36.64%
P/NAPS 2.52 2.98 2.82 3.37 3.11 3.29 3.76 -23.39%

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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