[SIME] QoQ Annualized Quarter Result on 30-Sep-2014 [#1]

Announcement Date
28-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -40.26%
YoY- 2.39%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 43,728,677 41,152,289 41,732,828 40,497,696 43,907,965 41,859,200 42,585,012 1.78%
PBT 3,145,435 2,658,557 2,535,240 2,699,680 3,964,647 3,445,384 3,246,982 -2.10%
Tax -596,508 -630,866 -552,432 -593,092 -444,107 -434,918 -495,382 13.22%
NP 2,548,927 2,027,690 1,982,808 2,106,588 3,520,540 3,010,465 2,751,600 -4.98%
-
NP to SH 2,429,994 1,902,613 1,876,178 2,002,776 3,352,728 2,879,776 2,614,600 -4.77%
-
Tax Rate 18.96% 23.73% 21.79% 21.97% 11.20% 12.62% 15.26% -
Total Cost 41,179,750 39,124,598 39,750,020 38,391,108 40,387,425 38,848,734 39,833,412 2.24%
-
Net Worth 30,199,007 24,441,753 27,712,131 28,914,168 28,411,926 27,464,677 26,386,422 9.44%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 1,534,502 488,835 727,670 - 2,171,612 481,836 721,268 65.64%
Div Payout % 63.15% 25.69% 38.78% - 64.77% 16.73% 27.59% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 30,199,007 24,441,753 27,712,131 28,914,168 28,411,926 27,464,677 26,386,422 9.44%
NOSH 6,138,009 6,110,438 6,063,923 6,061,670 6,032,256 6,022,955 6,010,574 1.41%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 5.83% 4.93% 4.75% 5.20% 8.02% 7.19% 6.46% -
ROE 8.05% 7.78% 6.77% 6.93% 11.80% 10.49% 9.91% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 712.42 673.48 688.21 668.09 727.89 694.99 708.50 0.36%
EPS 39.57 31.11 30.94 33.04 55.58 47.75 43.48 -6.10%
DPS 25.00 8.00 12.00 0.00 36.00 8.00 12.00 63.33%
NAPS 4.92 4.00 4.57 4.77 4.71 4.56 4.39 7.91%
Adjusted Per Share Value based on latest NOSH - 6,061,670
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 641.92 604.10 612.62 594.49 644.55 614.48 625.13 1.78%
EPS 35.67 27.93 27.54 29.40 49.22 42.27 38.38 -4.77%
DPS 22.53 7.18 10.68 0.00 31.88 7.07 10.59 65.64%
NAPS 4.4331 3.588 4.068 4.2445 4.1708 4.0317 3.8734 9.44%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 8.52 9.27 9.19 9.15 9.67 9.31 9.52 -
P/RPS 1.20 1.38 1.34 1.37 1.33 1.34 1.34 -7.11%
P/EPS 21.52 29.77 29.70 27.69 17.40 19.47 21.89 -1.13%
EY 4.65 3.36 3.37 3.61 5.75 5.14 4.57 1.16%
DY 2.93 0.86 1.31 0.00 3.72 0.86 1.26 75.79%
P/NAPS 1.73 2.32 2.01 1.92 2.05 2.04 2.17 -14.05%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 22/05/15 26/02/15 28/11/14 29/08/14 29/05/14 28/02/14 -
Price 7.45 8.75 9.37 9.68 9.46 9.50 9.11 -
P/RPS 1.05 1.30 1.36 1.45 1.30 1.37 1.29 -12.85%
P/EPS 18.82 28.10 30.28 29.30 17.02 19.87 20.94 -6.88%
EY 5.31 3.56 3.30 3.41 5.88 5.03 4.77 7.43%
DY 3.36 0.91 1.28 0.00 3.81 0.84 1.32 86.74%
P/NAPS 1.51 2.19 2.05 2.03 2.01 2.08 2.08 -19.27%

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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