[QES] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 14.93%
YoY- 98.12%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 235,386 236,566 222,842 199,184 183,482 168,063 155,224 32.09%
PBT 26,678 25,845 25,385 22,221 19,261 17,354 11,726 73.24%
Tax -6,734 -6,842 -5,791 -5,251 -4,400 -3,719 -3,063 69.32%
NP 19,944 19,003 19,594 16,970 14,861 13,635 8,663 74.61%
-
NP to SH 19,636 18,766 18,985 16,535 14,387 13,103 8,660 72.85%
-
Tax Rate 25.24% 26.47% 22.81% 23.63% 22.84% 21.43% 26.12% -
Total Cost 215,442 217,563 203,248 182,214 168,621 154,428 146,561 29.37%
-
Net Worth 141,803 141,803 133,462 133,462 125,120 125,120 116,779 13.85%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,336 3,336 3,336 - - - - -
Div Payout % 16.99% 17.78% 17.57% - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 141,803 141,803 133,462 133,462 125,120 125,120 116,779 13.85%
NOSH 834,138 834,138 834,138 834,138 834,138 834,138 834,138 0.00%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 8.47% 8.03% 8.79% 8.52% 8.10% 8.11% 5.58% -
ROE 13.85% 13.23% 14.23% 12.39% 11.50% 10.47% 7.42% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.22 28.36 26.72 23.88 22.00 20.15 18.61 32.09%
EPS 2.35 2.25 2.28 1.98 1.72 1.57 1.04 72.45%
DPS 0.40 0.40 0.40 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.17 0.16 0.16 0.15 0.15 0.14 13.85%
Adjusted Per Share Value based on latest NOSH - 834,138
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 28.22 28.36 26.72 23.88 22.00 20.15 18.61 32.09%
EPS 2.35 2.25 2.28 1.98 1.72 1.57 1.04 72.45%
DPS 0.40 0.40 0.40 0.00 0.00 0.00 0.00 -
NAPS 0.17 0.17 0.16 0.16 0.15 0.15 0.14 13.85%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.51 0.51 0.66 0.775 0.82 0.50 0.295 -
P/RPS 1.81 1.80 2.47 3.25 3.73 2.48 1.59 9.04%
P/EPS 21.66 22.67 29.00 39.10 47.54 31.83 28.41 -16.58%
EY 4.62 4.41 3.45 2.56 2.10 3.14 3.52 19.93%
DY 0.78 0.78 0.61 0.00 0.00 0.00 0.00 -
P/NAPS 3.00 3.00 4.13 4.84 5.47 3.33 2.11 26.52%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 23/08/22 18/05/22 23/02/22 18/11/21 20/08/21 19/05/21 23/02/21 -
Price 0.56 0.64 0.51 0.77 0.815 0.63 0.54 -
P/RPS 1.98 2.26 1.91 3.22 3.71 3.13 2.90 -22.51%
P/EPS 23.79 28.45 22.41 38.84 47.25 40.11 52.01 -40.71%
EY 4.20 3.52 4.46 2.57 2.12 2.49 1.92 68.75%
DY 0.71 0.63 0.78 0.00 0.00 0.00 0.00 -
P/NAPS 3.29 3.76 3.19 4.81 5.43 4.20 3.86 -10.13%

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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