[KEYASIC] QoQ Quarter Result on 2020-02-29 [#3] View: Quarter
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T4Q
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Quarter Result 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Revenue 4,027 4,390 3,183 2,390 2,627 3,124 4,371 -5.30% QoQ % -8.27% 37.92% 33.18% -9.02% -15.91% -28.53% - Horiz. % 92.13% 100.43% 72.82% 54.68% 60.10% 71.47% 100.00%
PBT -2,874 -1,137 -13,176 -2,032 -1,956 -1,491 -1,999 27.30% QoQ % -152.77% 91.37% -548.43% -3.89% -31.19% 25.41% - Horiz. % 143.77% 56.88% 659.13% 101.65% 97.85% 74.59% 100.00%
Tax 0 -3 796 0 0 0 -809 - QoQ % 0.00% -100.38% 0.00% 0.00% 0.00% 0.00% - Horiz. % -0.00% 0.37% -98.39% -0.00% -0.00% -0.00% 100.00%
NP -2,874 -1,140 -12,380 -2,032 -1,956 -1,491 -2,808 1.56% QoQ % -152.11% 90.79% -509.25% -3.89% -31.19% 46.90% - Horiz. % 102.35% 40.60% 440.88% 72.36% 69.66% 53.10% 100.00%
NP to SH -2,874 -1,140 -12,380 -2,032 -1,956 -1,491 -2,808 1.56% QoQ % -152.11% 90.79% -509.25% -3.89% -31.19% 46.90% - Horiz. % 102.35% 40.60% 440.88% 72.36% 69.66% 53.10% 100.00%
Tax Rate - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Total Cost 6,901 5,530 15,563 4,422 4,583 4,615 7,179 -2.59% QoQ % 24.79% -64.47% 251.94% -3.51% -0.69% -35.72% - Horiz. % 96.13% 77.03% 216.79% 61.60% 63.84% 64.28% 100.00%
Net Worth 26,391 25,638 20,317 25,095 27,186 29,182 31,844 -11.74% QoQ % 2.94% 26.19% -19.04% -7.69% -6.84% -8.36% - Horiz. % 82.88% 80.51% 63.80% 78.81% 85.37% 91.64% 100.00%
Dividend 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Div - - - - - - - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
Equity 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Net Worth 26,391 25,638 20,317 25,095 27,186 29,182 31,844 -11.74% QoQ % 2.94% 26.19% -19.04% -7.69% -6.84% -8.36% - Horiz. % 82.88% 80.51% 63.80% 78.81% 85.37% 91.64% 100.00%
NOSH 1,172,961 1,160,101 1,058,219 950,569 950,569 950,569 950,569 15.00% QoQ % 1.11% 9.63% 11.32% 0.00% 0.00% 0.00% - Horiz. % 123.40% 122.04% 111.32% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
NP Margin -71.37 % -25.97 % -388.94 % -85.02 % -74.46 % -47.73 % -64.24 % 7.25% QoQ % -174.82% 93.32% -357.47% -14.18% -56.00% 25.70% - Horiz. % 111.10% 40.43% 605.45% 132.35% 115.91% 74.30% 100.00%
ROE -10.89 % -4.45 % -60.93 % -8.10 % -7.19 % -5.11 % -8.82 % 15.05% QoQ % -144.72% 92.70% -652.22% -12.66% -40.70% 42.06% - Horiz. % 123.47% 50.45% 690.82% 91.84% 81.52% 57.94% 100.00%
Per Share 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 0.34 0.38 0.30 0.25 0.28 0.33 0.46 -18.21% QoQ % -10.53% 26.67% 20.00% -10.71% -15.15% -28.26% - Horiz. % 73.91% 82.61% 65.22% 54.35% 60.87% 71.74% 100.00%
EPS -0.25 -0.10 -1.17 -0.21 -0.21 -0.16 -0.30 -11.42% QoQ % -150.00% 91.45% -457.14% 0.00% -31.25% 46.67% - Horiz. % 83.33% 33.33% 390.00% 70.00% 70.00% 53.33% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0225 0.0221 0.0192 0.0264 0.0286 0.0307 0.0335 -23.25% QoQ % 1.81% 15.10% -27.27% -7.69% -6.84% -8.36% - Horiz. % 67.16% 65.97% 57.31% 78.81% 85.37% 91.64% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,398,061 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
RPS 0.29 0.31 0.23 0.17 0.19 0.22 0.31 -4.34% QoQ % -6.45% 34.78% 35.29% -10.53% -13.64% -29.03% - Horiz. % 93.55% 100.00% 74.19% 54.84% 61.29% 70.97% 100.00%
EPS -0.21 -0.08 -0.89 -0.15 -0.14 -0.11 -0.20 3.30% QoQ % -162.50% 91.01% -493.33% -7.14% -27.27% 45.00% - Horiz. % 105.00% 40.00% 445.00% 75.00% 70.00% 55.00% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
NAPS 0.0189 0.0183 0.0145 0.0179 0.0194 0.0209 0.0228 -11.73% QoQ % 3.28% 26.21% -18.99% -7.73% -7.18% -8.33% - Horiz. % 82.89% 80.26% 63.60% 78.51% 85.09% 91.67% 100.00%
Price Multiplier on Financial Quarter End Date 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 30/11/20 28/08/20 29/05/20 28/02/20 29/11/19 30/08/19 31/05/19 -
Price 0.0750 0.0950 0.1000 0.0400 0.0550 0.0800 0.0950 -
P/RPS 21.85 25.10 33.25 15.91 19.90 24.34 20.66 3.79% QoQ % -12.95% -24.51% 108.99% -20.05% -18.24% 17.81% - Horiz. % 105.76% 121.49% 160.94% 77.01% 96.32% 117.81% 100.00%
P/EPS -30.61 -96.68 -8.55 -18.71 -26.73 -51.00 -32.16 -3.23% QoQ % 68.34% -1,030.76% 54.30% 30.00% 47.59% -58.58% - Horiz. % 95.18% 300.62% 26.59% 58.18% 83.12% 158.58% 100.00%
EY -3.27 -1.03 -11.70 -5.34 -3.74 -1.96 -3.11 3.39% QoQ % -217.48% 91.20% -119.10% -42.78% -90.82% 36.98% - Horiz. % 105.14% 33.12% 376.21% 171.70% 120.26% 63.02% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 3.33 4.30 5.21 1.52 1.92 2.61 2.84 11.16% QoQ % -22.56% -17.47% 242.76% -20.83% -26.44% -8.10% - Horiz. % 117.25% 151.41% 183.45% 53.52% 67.61% 91.90% 100.00%
Price Multiplier on Announcement Date 30/11/20 31/08/20 31/05/20 29/02/20 30/11/19 31/08/19 31/05/19 CAGR
Date 29/01/21 26/10/20 30/07/20 19/06/20 22/01/20 23/10/19 31/07/19 -
Price 0.0950 0.0800 0.1000 0.0950 0.0500 0.0700 0.0950 -
P/RPS 27.67 21.14 33.25 37.78 18.09 21.30 20.66 21.44% QoQ % 30.89% -36.42% -11.99% 108.84% -15.07% 3.10% - Horiz. % 133.93% 102.32% 160.94% 182.87% 87.56% 103.10% 100.00%
P/EPS -38.77 -81.41 -8.55 -44.44 -24.30 -44.63 -32.16 13.23% QoQ % 52.38% -852.16% 80.76% -82.88% 45.55% -38.77% - Horiz. % 120.55% 253.14% 26.59% 138.18% 75.56% 138.77% 100.00%
EY -2.58 -1.23 -11.70 -2.25 -4.12 -2.24 -3.11 -11.68% QoQ % -109.76% 89.49% -420.00% 45.39% -83.93% 27.97% - Horiz. % 82.96% 39.55% 376.21% 72.35% 132.48% 72.03% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % - - - - - - -
P/NAPS 4.22 3.62 5.21 3.60 1.75 2.28 2.84 30.12% QoQ % 16.57% -30.52% 44.72% 105.71% -23.25% -19.72% - Horiz. % 148.59% 127.46% 183.45% 126.76% 61.62% 80.28% 100.00%
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 Δ & YoY Δ 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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KAB - Condensed FS Feb20 1.4.. full.pdf 
