[SIME] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	36,934,000	37,484,000	39,370,000	37,904,000	36,156,000	35,777,333	36,536,000	0.72%
YoY %	-1.47%	-4.79%	3.87%	4.83%	1.06%	-2.08%	-	-
Horiz. %	101.09%	102.59%	107.76%	103.74%	98.96%	97.92%	100.00%	-
PBT	1,275,000	1,318,666	1,530,000	1,408,000	1,291,000	1,262,666	1,278,000	-0.15%
YoY %	-3.31%	-13.81%	8.66%	9.06%	2.24%	-1.20%	-	-
Horiz. %	99.77%	103.18%	119.72%	110.17%	101.02%	98.80%	100.00%	-
Tax	-402,000	-406,666	-418,000	-372,000	-281,000	-185,333	-128,000	114.60%
YoY %	1.15%	2.71%	-12.37%	-32.38%	-51.62%	-44.79%	-	-
Horiz. %	314.06%	317.71%	326.56%	290.62%	219.53%	144.79%	100.00%	-
NP	873,000	912,000	1,112,000	1,036,000	1,010,000	1,077,333	1,150,000	-16.79%
YoY %	-4.28%	-17.99%	7.34%	2.57%	-6.25%	-6.32%	-	-
Horiz. %	75.91%	79.30%	96.70%	90.09%	87.83%	93.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	820,000	857,333	1,056,000	984,000	948,000	1,018,666	1,084,000	-16.99%
YoY %	-4.35%	-18.81%	7.32%	3.80%	-6.94%	-6.03%	-	-
Horiz. %	75.65%	79.09%	97.42%	90.77%	87.45%	93.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.53%	30.84%	27.32%	26.42%	21.77%	14.68%	10.02%	-
YoY %	2.24%	12.88%	3.41%	21.36%	48.30%	46.51%	-	-
Horiz. %	314.67%	307.78%	272.65%	263.67%	217.27%	146.51%	100.00%	-
Total Cost	36,061,000	36,572,000	38,258,000	36,868,000	35,146,000	34,700,000	35,386,000	1.26%
YoY %	-1.40%	-4.41%	3.77%	4.90%	1.29%	-1.94%	-	-
Horiz. %	101.91%	103.35%	108.12%	104.19%	99.32%	98.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,031,199	14,283,039	14,555,098	14,213,753	14,689,813	14,485,788	14,417,778	2.81%
YoY %	5.24%	-1.87%	2.40%	-3.24%	1.41%	0.47%	-	-
Horiz. %	104.25%	99.07%	100.95%	98.58%	101.89%	100.47%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	680,144	181,371	272,057	-	680,083	181,355	272,033	84.31%
YoY %	275.00%	-33.33%	0.00%	-	275.00%	-33.33%	-	-
Horiz. %	250.02%	66.67%	100.01%	-	250.00%	66.67%	100.00%	-
Div Payout %	82.94%	21.16%	25.76%	-	71.74%	17.80%	25.10%	-
YoY %	291.97%	-17.86%	0.00%	-	303.03%	-29.08%	-	-
Horiz. %	330.44%	84.30%	102.63%	-	285.82%	70.92%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	15,031,199	14,283,039	14,555,098	14,213,753	14,689,813	14,485,788	14,417,778	2.81%
YoY %	5.24%	-1.87%	2.40%	-3.24%	1.41%	0.47%	-	-
Horiz. %	104.25%	99.07%	100.95%	98.58%	101.89%	100.47%	100.00%	-
NOSH	6,801,447	6,801,447	6,801,447	6,800,839	6,800,839	6,800,839	6,800,839	0.00%
YoY %	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	2.36%	2.43%	2.82%	2.73%	2.79%	3.01%	3.15%	-
YoY %	-2.88%	-13.83%	3.30%	-2.15%	-7.31%	-4.44%	-	-
Horiz. %	74.92%	77.14%	89.52%	86.67%	88.57%	95.56%	100.00%	-
ROE	5.46%	6.00%	7.26%	6.92%	6.45%	7.03%	7.52%	-
YoY %	-9.00%	-17.36%	4.91%	7.29%	-8.25%	-6.52%	-	-
Horiz. %	72.61%	79.79%	96.54%	92.02%	85.77%	93.48%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	543.03	551.12	578.85	557.34	531.64	526.07	537.23	0.71%
YoY %	-1.47%	-4.79%	3.86%	4.83%	1.06%	-2.08%	-	-
Horiz. %	101.08%	102.59%	107.75%	103.74%	98.96%	97.92%	100.00%	-
EPS	12.10	12.67	15.60	14.40	13.90	14.93	16.00	-17.00%
YoY %	-4.50%	-18.78%	8.33%	3.60%	-6.90%	-6.69%	-	-
Horiz. %	75.62%	79.19%	97.50%	90.00%	86.88%	93.31%	100.00%	-
DPS	10.00	2.67	4.00	0.00	10.00	2.67	4.00	84.30%
YoY %	274.53%	-33.25%	0.00%	0.00%	274.53%	-33.25%	-	-
Horiz. %	250.00%	66.75%	100.00%	0.00%	250.00%	66.75%	100.00%	-
NAPS	2.21	2.10	2.14	2.09	2.16	2.13	2.12	2.81%
YoY %	5.24%	-1.87%	2.39%	-3.24%	1.41%	0.47%	-	-
Horiz. %	104.25%	99.06%	100.94%	98.58%	101.89%	100.47%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 6,800,839
RPS	542.18	550.25	577.94	556.42	530.76	525.20	536.34	0.72%
YoY %	-1.47%	-4.79%	3.87%	4.83%	1.06%	-2.08%	-	-
Horiz. %	101.09%	102.59%	107.76%	103.74%	98.96%	97.92%	100.00%	-
EPS	12.04	12.59	15.50	14.44	13.92	14.95	15.91	-16.97%
YoY %	-4.37%	-18.77%	7.34%	3.74%	-6.89%	-6.03%	-	-
Horiz. %	75.68%	79.13%	97.42%	90.76%	87.49%	93.97%	100.00%	-
DPS	9.98	2.66	3.99	0.00	9.98	2.66	3.99	84.36%
YoY %	275.19%	-33.33%	0.00%	0.00%	275.19%	-33.33%	-	-
Horiz. %	250.13%	66.67%	100.00%	0.00%	250.13%	66.67%	100.00%	-
NAPS	2.2065	2.0967	2.1366	2.0865	2.1564	2.1265	2.1165	2.81%
YoY %	5.24%	-1.87%	2.40%	-3.24%	1.41%	0.47%	-	-
Horiz. %	104.25%	99.06%	100.95%	98.58%	101.89%	100.47%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	2.15	1.69	2.22	2.25	2.26	2.23	2.40	-
P/RPS	0.40	0.31	0.38	0.40	0.43	0.42	0.45	-7.55%
YoY %	29.03%	-18.42%	-5.00%	-6.98%	2.38%	-6.67%	-	-
Horiz. %	88.89%	68.89%	84.44%	88.89%	95.56%	93.33%	100.00%	-
P/EPS	17.83	13.41	14.30	15.55	16.21	14.89	15.06	11.92%
YoY %	32.96%	-6.22%	-8.04%	-4.07%	8.87%	-1.13%	-	-
Horiz. %	118.39%	89.04%	94.95%	103.25%	107.64%	98.87%	100.00%	-
EY	5.61	7.46	6.99	6.43	6.17	6.72	6.64	-10.63%
YoY %	-24.80%	6.72%	8.71%	4.21%	-8.18%	1.20%	-	-
Horiz. %	84.49%	112.35%	105.27%	96.84%	92.92%	101.20%	100.00%	-
DY	4.65	1.58	1.80	0.00	4.42	1.20	1.67	98.04%
YoY %	194.30%	-12.22%	0.00%	0.00%	268.33%	-28.14%	-	-
Horiz. %	278.44%	94.61%	107.78%	0.00%	264.67%	71.86%	100.00%	-
P/NAPS	0.97	0.80	1.04	1.08	1.05	1.05	1.13	-9.68%
YoY %	21.25%	-23.08%	-3.70%	2.86%	0.00%	-7.08%	-	-
Horiz. %	85.84%	70.80%	92.04%	95.58%	92.92%	92.92%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	27/08/20	21/05/20	26/02/20	26/11/19	27/08/19	29/05/19	21/02/19	-
Price	2.18	2.02	1.99	2.29	2.11	2.29	2.29	-
P/RPS	0.40	0.37	0.34	0.41	0.40	0.44	0.43	-4.71%
YoY %	8.11%	8.82%	-17.07%	2.50%	-9.09%	2.33%	-	-
Horiz. %	93.02%	86.05%	79.07%	95.35%	93.02%	102.33%	100.00%	-
P/EPS	18.08	16.03	12.82	15.83	15.14	15.29	14.37	16.56%
YoY %	12.79%	25.04%	-19.01%	4.56%	-0.98%	6.40%	-	-
Horiz. %	125.82%	111.55%	89.21%	110.16%	105.36%	106.40%	100.00%	-
EY	5.53	6.24	7.80	6.32	6.61	6.54	6.96	-14.22%
YoY %	-11.38%	-20.00%	23.42%	-4.39%	1.07%	-6.03%	-	-
Horiz. %	79.45%	89.66%	112.07%	90.80%	94.97%	93.97%	100.00%	-
DY	4.59	1.32	2.01	0.00	4.74	1.16	1.75	90.29%
YoY %	247.73%	-34.33%	0.00%	0.00%	308.62%	-33.71%	-	-
Horiz. %	262.29%	75.43%	114.86%	0.00%	270.86%	66.29%	100.00%	-
P/NAPS	0.99	0.96	0.93	1.10	0.98	1.08	1.08	-5.64%
YoY %	3.12%	3.23%	-15.45%	12.24%	-9.26%	0.00%	-	-
Horiz. %	91.67%	88.89%	86.11%	101.85%	90.74%	100.00%	100.00%	-

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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