[OPENSYS] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
21-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 1.34%
YoY- 4.95%
Quarter Report
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 85,042 82,365 82,290 73,513 68,468 64,899 61,514 24.17%
PBT 16,465 16,262 15,870 16,294 16,102 15,781 15,073 6.08%
Tax -4,217 -4,238 -4,126 -4,270 -4,221 -4,092 -3,990 3.76%
NP 12,248 12,024 11,744 12,024 11,881 11,689 11,083 6.90%
-
NP to SH 12,189 11,972 11,696 11,981 11,823 11,638 11,045 6.81%
-
Tax Rate 25.61% 26.06% 26.00% 26.21% 26.21% 25.93% 26.47% -
Total Cost 72,794 70,341 70,546 61,489 56,587 53,210 50,431 27.80%
-
Net Worth 84,899 84,899 84,899 80,430 80,430 80,430 75,962 7.71%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,149 6,702 6,255 5,585 4,915 4,691 4,468 36.91%
Div Payout % 58.65% 55.99% 53.49% 46.62% 41.57% 40.31% 40.46% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 84,899 84,899 84,899 80,430 80,430 80,430 75,962 7.71%
NOSH 446,838 446,838 446,838 446,838 446,838 446,838 446,838 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 14.40% 14.60% 14.27% 16.36% 17.35% 18.01% 18.02% -
ROE 14.36% 14.10% 13.78% 14.90% 14.70% 14.47% 14.54% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.03 18.43 18.42 16.45 15.32 14.52 13.77 24.14%
EPS 2.73 2.68 2.62 2.68 2.65 2.60 2.47 6.91%
DPS 1.60 1.50 1.40 1.25 1.10 1.05 1.00 36.91%
NAPS 0.19 0.19 0.19 0.18 0.18 0.18 0.17 7.71%
Adjusted Per Share Value based on latest NOSH - 446,838
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 19.03 18.43 18.42 16.45 15.32 14.52 13.77 24.14%
EPS 2.73 2.68 2.62 2.68 2.65 2.60 2.47 6.91%
DPS 1.60 1.50 1.40 1.25 1.10 1.05 1.00 36.91%
NAPS 0.19 0.19 0.19 0.18 0.18 0.18 0.17 7.71%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.325 0.32 0.35 0.35 0.34 0.365 0.365 -
P/RPS 1.71 1.74 1.90 2.13 2.22 2.51 2.65 -25.38%
P/EPS 11.91 11.94 13.37 13.05 12.85 14.01 14.77 -13.40%
EY 8.39 8.37 7.48 7.66 7.78 7.14 6.77 15.42%
DY 4.92 4.69 4.00 3.57 3.24 2.88 2.74 47.89%
P/NAPS 1.71 1.68 1.84 1.94 1.89 2.03 2.15 -14.19%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 21/08/23 22/05/23 20/02/23 21/11/22 16/08/22 23/05/22 21/02/22 -
Price 0.345 0.325 0.39 0.35 0.36 0.35 0.37 -
P/RPS 1.81 1.76 2.12 2.13 2.35 2.41 2.69 -23.26%
P/EPS 12.65 12.13 14.90 13.05 13.61 13.44 14.97 -10.64%
EY 7.91 8.24 6.71 7.66 7.35 7.44 6.68 11.96%
DY 4.64 4.62 3.59 3.57 3.06 3.00 2.70 43.61%
P/NAPS 1.82 1.71 2.05 1.94 2.00 1.94 2.18 -11.36%

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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