[OPENSYS] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
26-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 1.56%
YoY- 5.48%
Quarter Report
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 96,883 92,089 91,607 88,378 87,608 85,042 82,365 11.39%
PBT 17,293 17,134 17,033 16,536 16,326 16,465 16,262 4.17%
Tax -4,382 -4,302 -4,235 -4,133 -4,113 -4,217 -4,238 2.24%
NP 12,911 12,832 12,798 12,403 12,213 12,248 12,024 4.84%
-
NP to SH 12,864 12,778 12,742 12,337 12,148 12,189 11,972 4.89%
-
Tax Rate 25.34% 25.11% 24.86% 24.99% 25.19% 25.61% 26.06% -
Total Cost 83,972 79,257 78,809 75,975 75,395 72,794 70,341 12.49%
-
Net Worth 89,367 89,367 89,367 89,367 84,899 84,899 84,899 3.46%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 8,043 8,043 7,819 7,596 7,372 7,149 6,702 12.89%
Div Payout % 62.52% 62.94% 61.37% 61.57% 60.69% 58.65% 55.99% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 89,367 89,367 89,367 89,367 84,899 84,899 84,899 3.46%
NOSH 446,838 446,838 446,838 446,838 446,838 446,838 446,838 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.33% 13.93% 13.97% 14.03% 13.94% 14.40% 14.60% -
ROE 14.39% 14.30% 14.26% 13.80% 14.31% 14.36% 14.10% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.68 20.61 20.50 19.78 19.61 19.03 18.43 11.40%
EPS 2.88 2.86 2.85 2.76 2.72 2.73 2.68 4.90%
DPS 1.80 1.80 1.75 1.70 1.65 1.60 1.50 12.88%
NAPS 0.20 0.20 0.20 0.20 0.19 0.19 0.19 3.46%
Adjusted Per Share Value based on latest NOSH - 446,838
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 21.68 20.61 20.50 19.78 19.61 19.03 18.43 11.40%
EPS 2.88 2.86 2.85 2.76 2.72 2.73 2.68 4.90%
DPS 1.80 1.80 1.75 1.70 1.65 1.60 1.50 12.88%
NAPS 0.20 0.20 0.20 0.20 0.19 0.19 0.19 3.46%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.37 0.41 0.39 0.37 0.35 0.325 0.32 -
P/RPS 1.71 1.99 1.90 1.87 1.79 1.71 1.74 -1.14%
P/EPS 12.85 14.34 13.68 13.40 12.87 11.91 11.94 5.00%
EY 7.78 6.97 7.31 7.46 7.77 8.39 8.37 -4.74%
DY 4.86 4.39 4.49 4.59 4.71 4.92 4.69 2.39%
P/NAPS 1.85 2.05 1.95 1.85 1.84 1.71 1.68 6.61%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 18/11/24 19/08/24 20/05/24 26/02/24 20/11/23 21/08/23 22/05/23 -
Price 0.36 0.385 0.42 0.365 0.38 0.345 0.325 -
P/RPS 1.66 1.87 2.05 1.85 1.94 1.81 1.76 -3.81%
P/EPS 12.50 13.46 14.73 13.22 13.98 12.65 12.13 2.01%
EY 8.00 7.43 6.79 7.56 7.15 7.91 8.24 -1.94%
DY 5.00 4.68 4.17 4.66 4.34 4.64 4.62 5.39%
P/NAPS 1.80 1.93 2.10 1.83 2.00 1.82 1.71 3.46%

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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