[OPENSYS] QoQ TTM Result on 30-Sep-2023 [#3]

Stock
[OPENSYS] OPENSYS (M) BHD
Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.34%
YoY- 1.39%
Quarter Report
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OPENSYS's Result
OPENSYS's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 92,089 91,607 88,378 87,608 85,042 82,365 82,290 7.79%
PBT 17,134 17,033 16,536 16,326 16,465 16,262 15,870 5.24%
Tax -4,302 -4,235 -4,133 -4,113 -4,217 -4,238 -4,126 2.82%
NP 12,832 12,798 12,403 12,213 12,248 12,024 11,744 6.09%
-
NP to SH 12,778 12,742 12,337 12,148 12,189 11,972 11,696 6.08%
-
Tax Rate 25.11% 24.86% 24.99% 25.19% 25.61% 26.06% 26.00% -
Total Cost 79,257 78,809 75,975 75,395 72,794 70,341 70,546 8.07%
-
Net Worth 89,367 89,367 89,367 84,899 84,899 84,899 84,899 3.48%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 8,043 7,819 7,596 7,372 7,149 6,702 6,255 18.26%
Div Payout % 62.94% 61.37% 61.57% 60.69% 58.65% 55.99% 53.49% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 89,367 89,367 89,367 84,899 84,899 84,899 84,899 3.48%
NOSH 446,838 446,838 446,838 446,838 446,838 446,838 446,838 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 13.93% 13.97% 14.03% 13.94% 14.40% 14.60% 14.27% -
ROE 14.30% 14.26% 13.80% 14.31% 14.36% 14.10% 13.78% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 20.61 20.50 19.78 19.61 19.03 18.43 18.42 7.78%
EPS 2.86 2.85 2.76 2.72 2.73 2.68 2.62 6.02%
DPS 1.80 1.75 1.70 1.65 1.60 1.50 1.40 18.25%
NAPS 0.20 0.20 0.20 0.19 0.19 0.19 0.19 3.48%
Adjusted Per Share Value based on latest NOSH - 446,838
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 20.61 20.50 19.78 19.61 19.03 18.43 18.42 7.78%
EPS 2.86 2.85 2.76 2.72 2.73 2.68 2.62 6.02%
DPS 1.80 1.75 1.70 1.65 1.60 1.50 1.40 18.25%
NAPS 0.20 0.20 0.20 0.19 0.19 0.19 0.19 3.48%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.41 0.39 0.37 0.35 0.325 0.32 0.35 -
P/RPS 1.99 1.90 1.87 1.79 1.71 1.74 1.90 3.13%
P/EPS 14.34 13.68 13.40 12.87 11.91 11.94 13.37 4.78%
EY 6.97 7.31 7.46 7.77 8.39 8.37 7.48 -4.60%
DY 4.39 4.49 4.59 4.71 4.92 4.69 4.00 6.40%
P/NAPS 2.05 1.95 1.85 1.84 1.71 1.68 1.84 7.47%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 19/08/24 20/05/24 26/02/24 20/11/23 21/08/23 22/05/23 20/02/23 -
Price 0.385 0.42 0.365 0.38 0.345 0.325 0.39 -
P/RPS 1.87 2.05 1.85 1.94 1.81 1.76 2.12 -8.03%
P/EPS 13.46 14.73 13.22 13.98 12.65 12.13 14.90 -6.55%
EY 7.43 6.79 7.56 7.15 7.91 8.24 6.71 7.03%
DY 4.68 4.17 4.66 4.34 4.64 4.62 3.59 19.35%
P/NAPS 1.93 2.10 1.83 2.00 1.82 1.71 2.05 -3.94%

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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