[OPENSYS] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[OPENSYS] OPENSYS (M) BHD
Announcement Date
26-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -8.55%
YoY- 31.71%
Quarter Report
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OPENSYS's Result
OPENSYS's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 84,981 65,914 44,536 72,506 73,836 77,816 109,704 -15.61%
PBT 8,213 7,644 5,356 10,645 11,297 11,982 17,072 -38.52%
Tax -2,172 -1,944 -1,388 -3,272 -3,234 -3,328 -4,612 -39.38%
NP 6,041 5,700 3,968 7,373 8,062 8,654 12,460 -38.20%
-
NP to SH 6,041 5,700 3,968 7,373 8,062 8,654 12,460 -38.20%
-
Tax Rate 26.45% 25.43% 25.91% 30.74% 28.63% 27.77% 27.01% -
Total Cost 78,940 60,214 40,568 65,133 65,773 69,162 97,244 -12.94%
-
Net Worth 46,173 45,964 44,117 44,624 43,402 42,807 40,796 8.57%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 3,971 2,978 5,957 2,978 3,971 2,234 4,468 -7.54%
Div Payout % 65.75% 52.26% 150.15% 40.40% 49.26% 25.82% 35.86% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 46,173 45,964 44,117 44,624 43,402 42,807 40,796 8.57%
NOSH 297,892 297,892 297,892 297,892 297,892 223,420 223,420 21.07%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.11% 8.65% 8.91% 10.17% 10.92% 11.12% 11.36% -
ROE 13.08% 12.40% 8.99% 16.52% 18.58% 20.22% 30.54% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 28.53 22.13 14.95 24.34 24.79 34.83 49.10 -30.29%
EPS 2.03 1.92 1.32 2.48 2.71 3.88 5.56 -48.82%
DPS 1.33 1.00 2.00 1.00 1.33 1.00 2.00 -23.75%
NAPS 0.155 0.1543 0.1481 0.1498 0.1457 0.1916 0.1826 -10.32%
Adjusted Per Share Value based on latest NOSH - 297,892
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 19.02 14.75 9.97 16.23 16.52 17.41 24.55 -15.60%
EPS 1.35 1.28 0.89 1.65 1.80 1.94 2.79 -38.28%
DPS 0.89 0.67 1.33 0.67 0.89 0.50 1.00 -7.45%
NAPS 0.1033 0.1029 0.0987 0.0999 0.0971 0.0958 0.0913 8.55%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 0.35 0.29 0.285 0.295 0.36 0.36 0.36 -
P/RPS 1.23 1.31 1.91 1.21 1.45 1.03 0.73 41.46%
P/EPS 17.26 15.16 21.40 11.92 13.30 9.29 6.46 92.20%
EY 5.79 6.60 4.67 8.39 7.52 10.76 15.49 -48.01%
DY 3.81 3.45 7.02 3.39 3.70 2.78 5.56 -22.22%
P/NAPS 2.26 1.88 1.92 1.97 2.47 1.88 1.97 9.56%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 27/05/16 26/02/16 20/11/15 27/08/15 26/05/15 -
Price 0.36 0.335 0.305 0.285 0.315 0.34 0.335 -
P/RPS 1.26 1.51 2.04 1.17 1.27 0.98 0.68 50.69%
P/EPS 17.75 17.51 22.90 11.51 11.64 8.78 6.01 105.44%
EY 5.63 5.71 4.37 8.68 8.59 11.39 16.65 -51.36%
DY 3.70 2.99 6.56 3.51 4.23 2.94 5.97 -27.24%
P/NAPS 2.32 2.17 2.06 1.90 2.16 1.77 1.83 17.08%

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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