[0P0001515H] QoQ Quarter Result on 30-Sep-2022 [#Q3]

Stock
[0P0001515H] Quadrus Money Market Fund N
Announcement Date
29-Sep-2022
Financial Year
2022
Quarter
30-Sep-2022 [#Q3]
Profit Trend
QoQ- -93.21%
YoY-
Quarter Report
0P0001515H's Result
0P0001515H's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 108,415 107,567 106,080 99,818 95,755 93,527 91,627 11.83%
PBT 16,781 10,125 9,308 8,112 10,358 4,839 6,627 85.46%
Tax 7,430 4,112 4,799 4,573 3,373 4,545 2,300 118.06%
NP 9,351 6,013 4,509 3,539 6,985 294 4,327 66.91%
Tax Rate -44.28% -40.61% -51.56% -56.37% -32.56% -93.92% -34.71% -
Total Cost 99,064 101,554 101,571 96,279 88,770 93,233 87,300 8.76%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 8.63 5.59 4.25 3.55 7.29 0.31 4.72 49.36%
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
EPS 0.05 0.03 0.02 0.02 0.04 0.00 0.02 83.89%
EPS Diluted 0.05 0.03 0.02 0.02 0.04 0.00 0.02 83.89%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.