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

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.31%
YoY- 5.28%
Quarter Report
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 84,092 82,584 88,378 81,052 76,670 69,668 82,290 1.45%
PBT 17,148 16,880 16,536 16,234 15,952 14,892 15,871 5.29%
Tax -4,452 -4,356 -4,132 -4,117 -4,112 -3,948 -4,127 5.18%
NP 12,696 12,524 12,404 12,117 11,840 10,944 11,744 5.33%
-
NP to SH 12,652 12,488 12,337 12,044 11,772 10,868 11,695 5.38%
-
Tax Rate 25.96% 25.81% 24.99% 25.36% 25.78% 26.51% 26.00% -
Total Cost 71,396 70,060 75,974 68,934 64,830 58,724 70,546 0.80%
-
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 8,043 7,596 7,447 7,149 7,149 6,255 18.26%
Div Payout % 63.57% 64.41% 61.57% 61.83% 60.73% 65.78% 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 15.10% 15.17% 14.04% 14.95% 15.44% 15.71% 14.27% -
ROE 14.16% 13.97% 13.80% 14.19% 13.87% 12.80% 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 18.82 18.48 19.78 18.14 17.16 15.59 18.42 1.44%
EPS 2.84 2.80 2.76 2.69 2.64 2.44 2.62 5.52%
DPS 1.80 1.80 1.70 1.67 1.60 1.60 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 18.82 18.48 19.78 18.14 17.16 15.59 18.42 1.44%
EPS 2.84 2.80 2.76 2.69 2.64 2.44 2.62 5.52%
DPS 1.80 1.80 1.70 1.67 1.60 1.60 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 2.18 2.11 1.87 1.93 1.89 2.05 1.90 9.60%
P/EPS 14.48 13.95 13.40 12.99 12.34 13.16 13.37 5.46%
EY 6.91 7.17 7.46 7.70 8.11 7.60 7.48 -5.15%
DY 4.39 4.62 4.59 4.76 4.92 5.00 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 2.05 2.27 1.85 2.09 2.01 2.08 2.12 -2.21%
P/EPS 13.60 15.03 13.22 14.10 13.10 13.36 14.90 -5.90%
EY 7.35 6.65 7.56 7.09 7.64 7.48 6.71 6.26%
DY 4.68 4.29 4.66 4.39 4.64 4.92 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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