[OPENSYS] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
27-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -27.36%
YoY- -17.76%
Quarter Report
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 94,707 80,865 66,556 56,213 72,505 68,512 64,349 29.23%
PBT 7,888 8,332 8,476 7,716 10,645 9,977 9,412 -11.06%
Tax -1,884 -2,088 -2,193 -2,079 -2,885 -2,806 -2,547 -18.13%
NP 6,004 6,244 6,283 5,637 7,760 7,171 6,865 -8.50%
-
NP to SH 6,004 6,244 6,283 5,637 7,760 7,171 6,865 -8.50%
-
Tax Rate 23.88% 25.06% 25.87% 26.94% 27.10% 28.12% 27.06% -
Total Cost 88,703 74,621 60,273 50,576 64,745 61,341 57,484 33.35%
-
Net Worth 47,632 46,173 45,964 44,117 45,011 43,402 42,807 7.34%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 2,978 2,978 2,978 2,978 2,606 2,606 2,234 21.01%
Div Payout % 49.62% 47.71% 47.41% 52.85% 33.59% 36.35% 32.54% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 47,632 46,173 45,964 44,117 45,011 43,402 42,807 7.34%
NOSH 297,892 297,892 297,892 297,892 297,892 297,892 223,420 21.03%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.34% 7.72% 9.44% 10.03% 10.70% 10.47% 10.67% -
ROE 12.60% 13.52% 13.67% 12.78% 17.24% 16.52% 16.04% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 31.79 27.15 22.34 18.87 24.34 23.00 28.80 6.77%
EPS 2.02 2.10 2.11 1.89 2.60 2.41 3.07 -24.25%
DPS 1.00 1.00 1.00 1.00 0.88 0.88 1.00 0.00%
NAPS 0.1599 0.155 0.1543 0.1481 0.1511 0.1457 0.1916 -11.31%
Adjusted Per Share Value based on latest NOSH - 297,892
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 21.19 18.10 14.89 12.58 16.23 15.33 14.40 29.22%
EPS 1.34 1.40 1.41 1.26 1.74 1.60 1.54 -8.81%
DPS 0.67 0.67 0.67 0.67 0.58 0.58 0.50 21.43%
NAPS 0.1066 0.1033 0.1029 0.0987 0.1007 0.0971 0.0958 7.34%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 0.34 0.35 0.29 0.285 0.295 0.36 0.36 -
P/RPS 1.07 1.29 1.30 1.51 1.21 1.57 1.25 -9.80%
P/EPS 16.87 16.70 13.75 15.06 11.32 14.95 11.72 27.34%
EY 5.93 5.99 7.27 6.64 8.83 6.69 8.54 -21.49%
DY 2.94 2.86 3.45 3.51 2.97 2.43 2.78 3.78%
P/NAPS 2.13 2.26 1.88 1.92 1.95 2.47 1.88 8.63%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 24/02/17 24/11/16 25/08/16 27/05/16 26/02/16 20/11/15 27/08/15 -
Price 0.36 0.36 0.335 0.305 0.285 0.315 0.34 -
P/RPS 1.13 1.33 1.50 1.62 1.17 1.37 1.18 -2.83%
P/EPS 17.86 17.18 15.88 16.12 10.94 13.09 11.07 37.35%
EY 5.60 5.82 6.30 6.20 9.14 7.64 9.04 -27.22%
DY 2.78 2.78 2.99 3.28 3.07 2.78 2.94 -3.64%
P/NAPS 2.25 2.32 2.17 2.06 1.89 2.16 1.77 17.26%

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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