[OPENSYS] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[OPENSYS] OPENSYS (M) BHD
Announcement Date
20-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.46%
YoY- 28.72%
Quarter Report
Latest QR
Upcoming QR
OPENSYS's Result
OPENSYS's Financial Summary
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 66,556 56,213 72,505 68,512 64,349 63,426 45,301 29.26%
PBT 8,476 7,716 10,645 9,977 9,412 9,303 7,531 8.20%
Tax -2,193 -2,079 -2,885 -2,806 -2,547 -2,449 -1,932 8.82%
NP 6,283 5,637 7,760 7,171 6,865 6,854 5,599 7.99%
-
NP to SH 6,283 5,637 7,760 7,171 6,865 6,854 5,599 7.99%
-
Tax Rate 25.87% 26.94% 27.10% 28.12% 27.06% 26.32% 25.65% -
Total Cost 60,273 50,576 64,745 61,341 57,484 56,572 39,702 32.12%
-
Net Worth 45,964 44,117 45,011 43,402 42,807 40,796 39,590 10.47%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 2,978 2,978 2,606 2,606 2,234 2,234 2,234 21.14%
Div Payout % 47.41% 52.85% 33.59% 36.35% 32.54% 32.60% 39.90% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 45,964 44,117 45,011 43,402 42,807 40,796 39,590 10.47%
NOSH 297,892 297,892 297,892 297,892 223,420 223,420 223,420 21.16%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 9.44% 10.03% 10.70% 10.47% 10.67% 10.81% 12.36% -
ROE 13.67% 12.78% 17.24% 16.52% 16.04% 16.80% 14.14% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 22.34 18.87 24.34 23.00 28.80 28.39 20.28 6.66%
EPS 2.11 1.89 2.60 2.41 3.07 3.07 2.51 -10.93%
DPS 1.00 1.00 0.88 0.88 1.00 1.00 1.00 0.00%
NAPS 0.1543 0.1481 0.1511 0.1457 0.1916 0.1826 0.1772 -8.82%
Adjusted Per Share Value based on latest NOSH - 297,892
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 14.89 12.58 16.23 15.33 14.40 14.19 10.14 29.22%
EPS 1.41 1.26 1.74 1.60 1.54 1.53 1.25 8.36%
DPS 0.67 0.67 0.58 0.58 0.50 0.50 0.50 21.56%
NAPS 0.1029 0.0987 0.1007 0.0971 0.0958 0.0913 0.0886 10.49%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 0.29 0.285 0.295 0.36 0.36 0.36 0.31 -
P/RPS 1.30 1.51 1.21 1.57 1.25 1.27 1.53 -10.30%
P/EPS 13.75 15.06 11.32 14.95 11.72 11.73 12.37 7.31%
EY 7.27 6.64 8.83 6.69 8.54 8.52 8.08 -6.80%
DY 3.45 3.51 2.97 2.43 2.78 2.78 3.23 4.49%
P/NAPS 1.88 1.92 1.95 2.47 1.88 1.97 1.75 4.89%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 27/05/16 26/02/16 20/11/15 27/08/15 26/05/15 27/02/15 -
Price 0.335 0.305 0.285 0.315 0.34 0.335 0.355 -
P/RPS 1.50 1.62 1.17 1.37 1.18 1.18 1.75 -9.77%
P/EPS 15.88 16.12 10.94 13.09 11.07 10.92 14.17 7.89%
EY 6.30 6.20 9.14 7.64 9.04 9.16 7.06 -7.31%
DY 2.99 3.28 3.07 2.78 2.94 2.99 2.82 3.98%
P/NAPS 2.17 2.06 1.89 2.16 1.77 1.83 2.00 5.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment