[OPENSYS] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 0.5%
YoY- 20.15%
Quarter Report
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 68,512 64,349 63,426 45,301 40,391 36,320 35,142 55.99%
PBT 9,977 9,412 9,303 7,531 7,514 7,209 7,401 22.00%
Tax -2,806 -2,547 -2,449 -1,932 -1,943 -1,855 -1,902 29.56%
NP 7,171 6,865 6,854 5,599 5,571 5,354 5,499 19.34%
-
NP to SH 7,171 6,865 6,854 5,599 5,571 5,354 5,499 19.34%
-
Tax Rate 28.12% 27.06% 26.32% 25.65% 25.86% 25.73% 25.70% -
Total Cost 61,341 57,484 56,572 39,702 34,820 30,966 29,643 62.31%
-
Net Worth 43,402 42,807 40,796 39,590 38,472 38,182 36,976 11.26%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,606 2,234 2,234 2,234 2,234 2,234 3,351 -15.42%
Div Payout % 36.35% 32.54% 32.60% 39.90% 40.10% 41.73% 60.94% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 43,402 42,807 40,796 39,590 38,472 38,182 36,976 11.26%
NOSH 297,892 223,420 223,420 223,420 223,420 223,420 223,420 21.11%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 10.47% 10.67% 10.81% 12.36% 13.79% 14.74% 15.65% -
ROE 16.52% 16.04% 16.80% 14.14% 14.48% 14.02% 14.87% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.00 28.80 28.39 20.28 18.08 16.26 15.73 28.79%
EPS 2.41 3.07 3.07 2.51 2.49 2.40 2.46 -1.35%
DPS 0.88 1.00 1.00 1.00 1.00 1.00 1.50 -29.89%
NAPS 0.1457 0.1916 0.1826 0.1772 0.1722 0.1709 0.1655 -8.13%
Adjusted Per Share Value based on latest NOSH - 223,420
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.33 14.40 14.19 10.14 9.04 8.13 7.86 56.04%
EPS 1.60 1.54 1.53 1.25 1.25 1.20 1.23 19.14%
DPS 0.58 0.50 0.50 0.50 0.50 0.50 0.75 -15.73%
NAPS 0.0971 0.0958 0.0913 0.0886 0.0861 0.0855 0.0828 11.19%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 0.36 0.36 0.36 0.31 0.39 0.425 0.235 -
P/RPS 1.57 1.25 1.27 1.53 2.16 2.61 1.49 3.54%
P/EPS 14.95 11.72 11.73 12.37 15.64 17.74 9.55 34.78%
EY 6.69 8.54 8.52 8.08 6.39 5.64 10.47 -25.79%
DY 2.43 2.78 2.78 3.23 2.56 2.35 6.38 -47.42%
P/NAPS 2.47 1.88 1.97 1.75 2.26 2.49 1.42 44.58%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 20/11/15 27/08/15 26/05/15 27/02/15 21/11/14 22/08/14 23/05/14 -
Price 0.315 0.34 0.335 0.355 0.37 0.43 0.255 -
P/RPS 1.37 1.18 1.18 1.75 2.05 2.65 1.62 -10.56%
P/EPS 13.09 11.07 10.92 14.17 14.84 17.94 10.36 16.85%
EY 7.64 9.04 9.16 7.06 6.74 5.57 9.65 -14.40%
DY 2.78 2.94 2.99 2.82 2.70 2.33 5.88 -39.28%
P/NAPS 2.16 1.77 1.83 2.00 2.15 2.52 1.54 25.27%

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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