[OPENSYS] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[OPENSYS] OPENSYS (M) BHD
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1.64%
YoY- 0.23%
Quarter Report
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OPENSYS's Result
OPENSYS's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 61,514 64,705 73,752 79,138 82,410 101,335 98,857 -27.05%
PBT 15,073 15,553 15,629 15,443 15,186 17,146 15,869 -3.36%
Tax -3,990 -4,108 -4,169 -4,164 -4,085 -4,729 -4,347 -5.53%
NP 11,083 11,445 11,460 11,279 11,101 12,417 11,522 -2.54%
-
NP to SH 11,045 11,416 11,453 11,261 11,079 12,387 11,491 -2.59%
-
Tax Rate 26.47% 26.41% 26.67% 26.96% 26.90% 27.58% 27.39% -
Total Cost 50,431 53,260 62,292 67,859 71,309 88,918 87,335 -30.58%
-
Net Worth 75,962 75,962 71,494 71,494 107,241 67,025 65,536 10.31%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 4,468 4,468 4,468 4,096 4,468 4,096 4,468 0.00%
Div Payout % 40.46% 39.14% 39.01% 36.37% 40.33% 33.07% 38.89% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 75,962 75,962 71,494 71,494 107,241 67,025 65,536 10.31%
NOSH 446,838 446,838 446,838 446,838 446,838 297,892 297,892 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 18.02% 17.69% 15.54% 14.25% 13.47% 12.25% 11.66% -
ROE 14.54% 15.03% 16.02% 15.75% 10.33% 18.48% 17.53% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.77 14.48 16.51 17.71 18.44 22.68 33.19 -44.28%
EPS 2.47 2.55 2.56 2.52 2.48 2.77 3.86 -25.68%
DPS 1.00 1.00 1.00 0.92 1.00 0.92 1.50 -23.62%
NAPS 0.17 0.17 0.16 0.16 0.24 0.15 0.22 -15.75%
Adjusted Per Share Value based on latest NOSH - 446,838
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.77 14.48 16.51 17.71 18.44 22.68 22.12 -27.03%
EPS 2.47 2.55 2.56 2.52 2.48 2.77 2.57 -2.60%
DPS 1.00 1.00 1.00 0.92 1.00 0.92 1.00 0.00%
NAPS 0.17 0.17 0.16 0.16 0.24 0.15 0.1467 10.29%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.365 0.43 0.39 0.525 0.525 0.86 0.715 -
P/RPS 2.65 2.97 2.36 2.96 2.85 3.79 2.15 14.91%
P/EPS 14.77 16.83 15.22 20.83 21.17 31.02 18.54 -14.02%
EY 6.77 5.94 6.57 4.80 4.72 3.22 5.40 16.22%
DY 2.74 2.33 2.56 1.75 1.90 1.07 2.10 19.34%
P/NAPS 2.15 2.53 2.44 3.28 2.19 5.73 3.25 -24.02%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 21/02/22 22/11/21 23/08/21 24/05/21 22/02/21 23/11/20 24/08/20 -
Price 0.37 0.405 0.38 0.48 0.55 0.64 1.07 -
P/RPS 2.69 2.80 2.30 2.71 2.98 2.82 3.22 -11.26%
P/EPS 14.97 15.85 14.83 19.05 22.18 23.09 27.74 -33.64%
EY 6.68 6.31 6.75 5.25 4.51 4.33 3.61 50.55%
DY 2.70 2.47 2.63 1.91 1.82 1.43 1.40 54.75%
P/NAPS 2.18 2.38 2.38 3.00 2.29 4.27 4.86 -41.31%

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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