[OPENSYS] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
25-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.55%
YoY- 2.76%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 98,857 105,360 102,871 108,612 104,339 92,872 95,360 2.43%
PBT 15,869 15,531 15,351 13,750 13,975 13,797 14,282 7.28%
Tax -4,347 -4,265 -4,213 -3,753 -4,025 -3,982 -4,116 3.71%
NP 11,522 11,266 11,138 9,997 9,950 9,815 10,166 8.71%
-
NP to SH 11,491 11,235 11,098 9,950 9,896 9,774 10,140 8.70%
-
Tax Rate 27.39% 27.46% 27.44% 27.29% 28.80% 28.86% 28.82% -
Total Cost 87,335 94,094 91,733 98,615 94,389 83,057 85,194 1.66%
-
Net Worth 65,536 65,536 62,557 59,578 59,578 56,599 56,599 10.27%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,468 4,468 4,468 4,468 4,468 3,723 3,723 12.94%
Div Payout % 38.89% 39.77% 40.26% 44.91% 45.15% 38.10% 36.72% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 65,536 65,536 62,557 59,578 59,578 56,599 56,599 10.27%
NOSH 297,892 297,892 297,892 297,892 297,892 297,892 297,892 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 11.66% 10.69% 10.83% 9.20% 9.54% 10.57% 10.66% -
ROE 17.53% 17.14% 17.74% 16.70% 16.61% 17.27% 17.92% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 33.19 35.37 34.53 36.46 35.03 31.18 32.01 2.44%
EPS 3.86 3.77 3.73 3.34 3.32 3.28 3.40 8.83%
DPS 1.50 1.50 1.50 1.50 1.50 1.25 1.25 12.93%
NAPS 0.22 0.22 0.21 0.20 0.20 0.19 0.19 10.27%
Adjusted Per Share Value based on latest NOSH - 297,892
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 22.12 23.58 23.02 24.31 23.35 20.78 21.34 2.42%
EPS 2.57 2.51 2.48 2.23 2.21 2.19 2.27 8.63%
DPS 1.00 1.00 1.00 1.00 1.00 0.83 0.83 13.23%
NAPS 0.1467 0.1467 0.14 0.1333 0.1333 0.1267 0.1267 10.27%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.715 0.31 0.37 0.33 0.325 0.335 0.285 -
P/RPS 2.15 0.88 1.07 0.91 0.93 1.07 0.89 80.13%
P/EPS 18.54 8.22 9.93 9.88 9.78 10.21 8.37 70.00%
EY 5.40 12.17 10.07 10.12 10.22 9.79 11.94 -41.10%
DY 2.10 4.84 4.05 4.55 4.62 3.73 4.39 -38.86%
P/NAPS 3.25 1.41 1.76 1.65 1.62 1.76 1.50 67.51%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 24/08/20 18/05/20 24/02/20 25/11/19 26/08/19 27/05/19 25/02/19 -
Price 1.07 0.375 0.365 0.39 0.325 0.32 0.345 -
P/RPS 3.22 1.06 1.06 1.07 0.93 1.03 1.08 107.28%
P/EPS 27.74 9.94 9.80 11.68 9.78 9.75 10.14 95.72%
EY 3.61 10.06 10.21 8.56 10.22 10.25 9.87 -48.88%
DY 1.40 4.00 4.11 3.85 4.62 3.91 3.62 -46.94%
P/NAPS 4.86 1.70 1.74 1.95 1.62 1.68 1.82 92.59%

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.

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