[OPENSYS] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
23-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 7.8%
YoY- 24.49%
Quarter Report
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 73,752 79,138 82,410 101,335 98,857 105,360 102,871 -19.91%
PBT 15,629 15,443 15,186 17,146 15,869 15,531 15,351 1.20%
Tax -4,169 -4,164 -4,085 -4,729 -4,347 -4,265 -4,213 -0.69%
NP 11,460 11,279 11,101 12,417 11,522 11,266 11,138 1.91%
-
NP to SH 11,453 11,261 11,079 12,387 11,491 11,235 11,098 2.12%
-
Tax Rate 26.67% 26.96% 26.90% 27.58% 27.39% 27.46% 27.44% -
Total Cost 62,292 67,859 71,309 88,918 87,335 94,094 91,733 -22.76%
-
Net Worth 71,494 71,494 107,241 67,025 65,536 65,536 62,557 9.31%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,468 4,096 4,468 4,096 4,468 4,468 4,468 0.00%
Div Payout % 39.01% 36.37% 40.33% 33.07% 38.89% 39.77% 40.26% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 71,494 71,494 107,241 67,025 65,536 65,536 62,557 9.31%
NOSH 446,838 446,838 446,838 297,892 297,892 297,892 297,892 31.06%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 15.54% 14.25% 13.47% 12.25% 11.66% 10.69% 10.83% -
ROE 16.02% 15.75% 10.33% 18.48% 17.53% 17.14% 17.74% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.51 17.71 18.44 22.68 33.19 35.37 34.53 -38.88%
EPS 2.56 2.52 2.48 2.77 3.86 3.77 3.73 -22.21%
DPS 1.00 0.92 1.00 0.92 1.50 1.50 1.50 -23.70%
NAPS 0.16 0.16 0.24 0.15 0.22 0.22 0.21 -16.59%
Adjusted Per Share Value based on latest NOSH - 297,892
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 16.51 17.71 18.44 22.68 22.12 23.58 23.02 -19.89%
EPS 2.56 2.52 2.48 2.77 2.57 2.51 2.48 2.14%
DPS 1.00 0.92 1.00 0.92 1.00 1.00 1.00 0.00%
NAPS 0.16 0.16 0.24 0.15 0.1467 0.1467 0.14 9.31%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.39 0.525 0.525 0.86 0.715 0.31 0.37 -
P/RPS 2.36 2.96 2.85 3.79 2.15 0.88 1.07 69.52%
P/EPS 15.22 20.83 21.17 31.02 18.54 8.22 9.93 32.97%
EY 6.57 4.80 4.72 3.22 5.40 12.17 10.07 -24.79%
DY 2.56 1.75 1.90 1.07 2.10 4.84 4.05 -26.36%
P/NAPS 2.44 3.28 2.19 5.73 3.25 1.41 1.76 24.35%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 23/08/21 24/05/21 22/02/21 23/11/20 24/08/20 18/05/20 24/02/20 -
Price 0.38 0.48 0.55 0.64 1.07 0.375 0.365 -
P/RPS 2.30 2.71 2.98 2.82 3.22 1.06 1.06 67.68%
P/EPS 14.83 19.05 22.18 23.09 27.74 9.94 9.80 31.84%
EY 6.75 5.25 4.51 4.33 3.61 10.06 10.21 -24.12%
DY 2.63 1.91 1.82 1.43 1.40 4.00 4.11 -25.76%
P/NAPS 2.38 3.00 2.29 4.27 4.86 1.70 1.74 23.24%

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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