[OPENSYS] QoQ TTM Result on 31-Mar-2015 [#1]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 22.41%
YoY- 24.64%
Quarter Report
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 72,505 68,512 64,349 63,426 45,301 40,391 36,320 58.34%
PBT 10,645 9,977 9,412 9,303 7,531 7,514 7,209 29.58%
Tax -2,885 -2,806 -2,547 -2,449 -1,932 -1,943 -1,855 34.12%
NP 7,760 7,171 6,865 6,854 5,599 5,571 5,354 27.98%
-
NP to SH 7,760 7,171 6,865 6,854 5,599 5,571 5,354 27.98%
-
Tax Rate 27.10% 28.12% 27.06% 26.32% 25.65% 25.86% 25.73% -
Total Cost 64,745 61,341 57,484 56,572 39,702 34,820 30,966 63.29%
-
Net Worth 45,011 43,402 42,807 40,796 39,590 38,472 38,182 11.56%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 2,606 2,606 2,234 2,234 2,234 2,234 2,234 10.78%
Div Payout % 33.59% 36.35% 32.54% 32.60% 39.90% 40.10% 41.73% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 45,011 43,402 42,807 40,796 39,590 38,472 38,182 11.56%
NOSH 297,892 297,892 223,420 223,420 223,420 223,420 223,420 21.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 10.70% 10.47% 10.67% 10.81% 12.36% 13.79% 14.74% -
ROE 17.24% 16.52% 16.04% 16.80% 14.14% 14.48% 14.02% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 24.34 23.00 28.80 28.39 20.28 18.08 16.26 30.76%
EPS 2.60 2.41 3.07 3.07 2.51 2.49 2.40 5.46%
DPS 0.88 0.88 1.00 1.00 1.00 1.00 1.00 -8.14%
NAPS 0.1511 0.1457 0.1916 0.1826 0.1772 0.1722 0.1709 -7.86%
Adjusted Per Share Value based on latest NOSH - 223,420
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.23 15.33 14.40 14.19 10.14 9.04 8.13 58.34%
EPS 1.74 1.60 1.54 1.53 1.25 1.25 1.20 28.02%
DPS 0.58 0.58 0.50 0.50 0.50 0.50 0.50 10.37%
NAPS 0.1007 0.0971 0.0958 0.0913 0.0886 0.0861 0.0855 11.49%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 0.295 0.36 0.36 0.36 0.31 0.39 0.425 -
P/RPS 1.21 1.57 1.25 1.27 1.53 2.16 2.61 -40.01%
P/EPS 11.32 14.95 11.72 11.73 12.37 15.64 17.74 -25.82%
EY 8.83 6.69 8.54 8.52 8.08 6.39 5.64 34.72%
DY 2.97 2.43 2.78 2.78 3.23 2.56 2.35 16.84%
P/NAPS 1.95 2.47 1.88 1.97 1.75 2.26 2.49 -15.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/02/16 20/11/15 27/08/15 26/05/15 27/02/15 21/11/14 22/08/14 -
Price 0.285 0.315 0.34 0.335 0.355 0.37 0.43 -
P/RPS 1.17 1.37 1.18 1.18 1.75 2.05 2.65 -41.93%
P/EPS 10.94 13.09 11.07 10.92 14.17 14.84 17.94 -28.02%
EY 9.14 7.64 9.04 9.16 7.06 6.74 5.57 38.99%
DY 3.07 2.78 2.94 2.99 2.82 2.70 2.33 20.12%
P/NAPS 1.89 2.16 1.77 1.83 2.00 2.15 2.52 -17.40%

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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