[OPENSYS] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
20-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -0.34%
YoY- 1.39%
Quarter Report
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 96,883 87,608 73,513 64,705 101,335 108,612 84,479 2.30%
PBT 17,293 16,326 16,294 15,553 17,146 13,750 14,331 3.17%
Tax -4,382 -4,113 -4,270 -4,108 -4,729 -3,753 -4,634 -0.92%
NP 12,911 12,213 12,024 11,445 12,417 9,997 9,697 4.88%
-
NP to SH 12,864 12,148 11,981 11,416 12,387 9,950 9,683 4.84%
-
Tax Rate 25.34% 25.19% 26.21% 26.41% 27.58% 27.29% 32.34% -
Total Cost 83,972 75,395 61,489 53,260 88,918 98,615 74,782 1.94%
-
Net Worth 89,367 84,899 80,430 75,962 67,025 59,578 5,421,634 -49.52%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 8,043 7,372 5,585 4,468 4,096 4,468 2,978 17.99%
Div Payout % 62.52% 60.69% 46.62% 39.14% 33.07% 44.91% 30.76% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 89,367 84,899 80,430 75,962 67,025 59,578 5,421,634 -49.52%
NOSH 446,838 446,838 446,838 446,838 297,892 297,892 297,892 6.98%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 13.33% 13.94% 16.36% 17.69% 12.25% 9.20% 11.48% -
ROE 14.39% 14.31% 14.90% 15.03% 18.48% 16.70% 0.18% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 21.68 19.61 16.45 14.48 22.68 36.46 28.36 -4.37%
EPS 2.88 2.72 2.68 2.55 2.77 3.34 3.25 -1.99%
DPS 1.80 1.65 1.25 1.00 0.92 1.50 1.00 10.28%
NAPS 0.20 0.19 0.18 0.17 0.15 0.20 18.20 -52.81%
Adjusted Per Share Value based on latest NOSH - 446,838
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 21.68 19.61 16.45 14.48 22.68 24.31 18.91 2.30%
EPS 2.88 2.72 2.68 2.55 2.77 2.23 2.17 4.82%
DPS 1.80 1.65 1.25 1.00 0.92 1.00 0.67 17.88%
NAPS 0.20 0.19 0.18 0.17 0.15 0.1333 12.1333 -49.52%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.37 0.35 0.35 0.43 0.86 0.33 0.325 -
P/RPS 1.71 1.79 2.13 2.97 3.79 0.91 1.15 6.82%
P/EPS 12.85 12.87 13.05 16.83 31.02 9.88 10.00 4.26%
EY 7.78 7.77 7.66 5.94 3.22 10.12 10.00 -4.09%
DY 4.86 4.71 3.57 2.33 1.07 4.55 3.08 7.89%
P/NAPS 1.85 1.84 1.94 2.53 5.73 1.65 0.02 112.51%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 18/11/24 20/11/23 21/11/22 22/11/21 23/11/20 25/11/19 26/11/18 -
Price 0.36 0.38 0.35 0.405 0.64 0.39 0.33 -
P/RPS 1.66 1.94 2.13 2.80 2.82 1.07 1.16 6.14%
P/EPS 12.50 13.98 13.05 15.85 23.09 11.68 10.15 3.52%
EY 8.00 7.15 7.66 6.31 4.33 8.56 9.85 -3.40%
DY 5.00 4.34 3.57 2.47 1.43 3.85 3.03 8.69%
P/NAPS 1.80 2.00 1.94 2.38 4.27 1.95 0.02 111.54%

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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