[OPENSYS] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
21-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -3.25%
YoY- -0.31%
Quarter Report
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 73,513 68,468 64,899 61,514 64,705 73,752 79,138 -4.79%
PBT 16,294 16,102 15,781 15,073 15,553 15,629 15,443 3.63%
Tax -4,270 -4,221 -4,092 -3,990 -4,108 -4,169 -4,164 1.68%
NP 12,024 11,881 11,689 11,083 11,445 11,460 11,279 4.35%
-
NP to SH 11,981 11,823 11,638 11,045 11,416 11,453 11,261 4.21%
-
Tax Rate 26.21% 26.21% 25.93% 26.47% 26.41% 26.67% 26.96% -
Total Cost 61,489 56,587 53,210 50,431 53,260 62,292 67,859 -6.35%
-
Net Worth 80,430 80,430 80,430 75,962 75,962 71,494 71,494 8.16%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 5,585 4,915 4,691 4,468 4,468 4,468 4,096 22.94%
Div Payout % 46.62% 41.57% 40.31% 40.46% 39.14% 39.01% 36.37% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 80,430 80,430 80,430 75,962 75,962 71,494 71,494 8.16%
NOSH 446,838 446,838 446,838 446,838 446,838 446,838 446,838 0.00%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.36% 17.35% 18.01% 18.02% 17.69% 15.54% 14.25% -
ROE 14.90% 14.70% 14.47% 14.54% 15.03% 16.02% 15.75% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.45 15.32 14.52 13.77 14.48 16.51 17.71 -4.79%
EPS 2.68 2.65 2.60 2.47 2.55 2.56 2.52 4.18%
DPS 1.25 1.10 1.05 1.00 1.00 1.00 0.92 22.64%
NAPS 0.18 0.18 0.18 0.17 0.17 0.16 0.16 8.16%
Adjusted Per Share Value based on latest NOSH - 446,838
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.45 15.32 14.52 13.77 14.48 16.51 17.71 -4.79%
EPS 2.68 2.65 2.60 2.47 2.55 2.56 2.52 4.18%
DPS 1.25 1.10 1.05 1.00 1.00 1.00 0.92 22.64%
NAPS 0.18 0.18 0.18 0.17 0.17 0.16 0.16 8.16%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.35 0.34 0.365 0.365 0.43 0.39 0.525 -
P/RPS 2.13 2.22 2.51 2.65 2.97 2.36 2.96 -19.68%
P/EPS 13.05 12.85 14.01 14.77 16.83 15.22 20.83 -26.76%
EY 7.66 7.78 7.14 6.77 5.94 6.57 4.80 36.52%
DY 3.57 3.24 2.88 2.74 2.33 2.56 1.75 60.77%
P/NAPS 1.94 1.89 2.03 2.15 2.53 2.44 3.28 -29.51%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 21/11/22 16/08/22 23/05/22 21/02/22 22/11/21 23/08/21 24/05/21 -
Price 0.35 0.36 0.35 0.37 0.405 0.38 0.48 -
P/RPS 2.13 2.35 2.41 2.69 2.80 2.30 2.71 -14.82%
P/EPS 13.05 13.61 13.44 14.97 15.85 14.83 19.05 -22.27%
EY 7.66 7.35 7.44 6.68 6.31 6.75 5.25 28.61%
DY 3.57 3.06 3.00 2.70 2.47 2.63 1.91 51.67%
P/NAPS 1.94 2.00 1.94 2.18 2.38 2.38 3.00 -25.19%

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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