[SIME] QoQ Annualized Quarter Result on 30-Sep-2020 [#1]

Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 37.07%
YoY- 14.23%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 44,483,000 44,188,000 44,240,000 43,508,000 36,934,000 37,484,000 39,370,000 8.48%
PBT 2,105,000 2,261,333 2,500,000 1,704,000 1,275,000 1,318,666 1,530,000 23.72%
Tax -575,000 -529,333 -552,000 -480,000 -402,000 -406,666 -418,000 23.71%
NP 1,530,000 1,732,000 1,948,000 1,224,000 873,000 912,000 1,112,000 23.73%
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NP to SH 1,425,000 1,618,666 1,828,000 1,124,000 820,000 857,333 1,056,000 22.13%
-
Tax Rate 27.32% 23.41% 22.08% 28.17% 31.53% 30.84% 27.32% -
Total Cost 42,953,000 42,456,000 42,292,000 42,284,000 36,061,000 36,572,000 38,258,000 8.03%
-
Net Worth 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 14,283,039 14,555,098 5.85%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 1,020,380 544,202 816,304 - 680,144 181,371 272,057 141.59%
Div Payout % 71.61% 33.62% 44.66% - 82.94% 21.16% 25.76% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 14,283,039 14,555,098 5.85%
NOSH 6,802,537 6,802,537 6,802,537 6,801,447 6,801,447 6,801,447 6,801,447 0.01%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 3.44% 3.92% 4.40% 2.81% 2.36% 2.43% 2.82% -
ROE 8.99% 10.35% 11.79% 7.65% 5.46% 6.00% 7.26% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 653.92 649.58 650.35 639.69 543.03 551.12 578.85 8.47%
EPS 20.90 23.73 26.80 16.40 12.10 12.67 15.60 21.55%
DPS 15.00 8.00 12.00 0.00 10.00 2.67 4.00 141.56%
NAPS 2.33 2.30 2.28 2.16 2.21 2.10 2.14 5.84%
Adjusted Per Share Value based on latest NOSH - 6,801,447
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 650.56 646.25 647.01 636.30 540.16 548.20 575.79 8.48%
EPS 20.84 23.67 26.73 16.44 11.99 12.54 15.44 22.15%
DPS 14.92 7.96 11.94 0.00 9.95 2.65 3.98 141.51%
NAPS 2.318 2.2882 2.2683 2.1486 2.1983 2.0889 2.1287 5.84%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 2.18 2.40 2.31 2.49 2.15 1.69 2.22 -
P/RPS 0.33 0.37 0.36 0.39 0.40 0.31 0.38 -8.98%
P/EPS 10.41 10.09 8.60 15.07 17.83 13.41 14.30 -19.09%
EY 9.61 9.91 11.63 6.64 5.61 7.46 6.99 23.66%
DY 6.88 3.33 5.19 0.00 4.65 1.58 1.80 144.66%
P/NAPS 0.94 1.04 1.01 1.15 0.97 0.80 1.04 -6.52%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 21/05/20 26/02/20 -
Price 2.25 2.21 2.20 2.43 2.18 2.02 1.99 -
P/RPS 0.34 0.34 0.34 0.38 0.40 0.37 0.34 0.00%
P/EPS 10.74 9.29 8.19 14.70 18.08 16.03 12.82 -11.14%
EY 9.31 10.77 12.21 6.80 5.53 6.24 7.80 12.53%
DY 6.67 3.62 5.45 0.00 4.59 1.32 2.01 122.64%
P/NAPS 0.97 0.96 0.96 1.13 0.99 0.96 0.93 2.84%

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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