[SIME] QoQ Annualized Quarter Result on 31-Dec-2014 [#2]

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Annualized Quarter Result
Revenue	40,692,000	43,728,677	41,152,289	41,732,828	40,497,696	43,907,965	41,859,200	-1.86%
YoY %	-6.94%	6.26%	-1.39%	3.05%	-7.77%	4.89%	-	-
Horiz. %	97.21%	104.47%	98.31%	99.70%	96.75%	104.89%	100.00%	-
PBT	1,844,000	3,145,435	2,658,557	2,535,240	2,699,680	3,964,647	3,445,384	-34.05%
YoY %	-41.38%	18.31%	4.86%	-6.09%	-31.91%	15.07%	-	-
Horiz. %	53.52%	91.29%	77.16%	73.58%	78.36%	115.07%	100.00%	-
Tax	-424,000	-596,508	-630,866	-552,432	-593,092	-444,107	-434,918	-1.67%
YoY %	28.92%	5.45%	-14.20%	6.86%	-33.55%	-2.11%	-	-
Horiz. %	97.49%	137.15%	145.05%	127.02%	136.37%	102.11%	100.00%	-
NP	1,420,000	2,548,927	2,027,690	1,982,808	2,106,588	3,520,540	3,010,465	-39.37%
YoY %	-44.29%	25.71%	2.26%	-5.88%	-40.16%	16.94%	-	-
Horiz. %	47.17%	84.67%	67.35%	65.86%	69.98%	116.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,292,000	2,429,994	1,902,613	1,876,178	2,002,776	3,352,728	2,879,776	-41.36%
YoY %	-46.83%	27.72%	1.41%	-6.32%	-40.26%	16.42%	-	-
Horiz. %	44.86%	84.38%	66.07%	65.15%	69.55%	116.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.99%	18.96%	23.73%	21.79%	21.97%	11.20%	12.62%	-
YoY %	21.26%	-20.10%	8.90%	-0.82%	96.16%	-11.25%	-	-
Horiz. %	182.17%	150.24%	188.03%	172.66%	174.09%	88.75%	100.00%	-
Total Cost	39,272,000	41,179,750	39,124,598	39,750,020	38,391,108	40,387,425	38,848,734	0.72%
YoY %	-4.63%	5.25%	-1.57%	3.54%	-4.94%	3.96%	-	-
Horiz. %	101.09%	106.00%	100.71%	102.32%	98.82%	103.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,970,013	30,199,007	24,441,753	27,712,131	28,914,168	28,411,926	27,464,677	10.64%
YoY %	5.86%	23.55%	-11.80%	-4.16%	1.77%	3.45%	-	-
Horiz. %	116.40%	109.96%	88.99%	100.90%	105.28%	103.45%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Dividend
Div	-	1,534,502	488,835	727,670	-	2,171,612	481,836	-
YoY %	-	213.91%	-32.82%	0.00%	-	350.70%	-	-
Horiz. %	-	318.47%	101.45%	151.02%	-	450.70%	100.00%	-
Div Payout %	-	63.15%	25.69%	38.78%	-	64.77%	16.73%	-
YoY %	-	145.82%	-33.75%	0.00%	-	287.15%	-	-
Horiz. %	-	377.47%	153.56%	231.80%	-	387.15%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Equity
Net Worth	31,970,013	30,199,007	24,441,753	27,712,131	28,914,168	28,411,926	27,464,677	10.64%
YoY %	5.86%	23.55%	-11.80%	-4.16%	1.77%	3.45%	-	-
Horiz. %	116.40%	109.96%	88.99%	100.90%	105.28%	103.45%	100.00%	-
NOSH	6,207,769	6,138,009	6,110,438	6,063,923	6,061,670	6,032,256	6,022,955	2.03%
YoY %	1.14%	0.45%	0.77%	0.04%	0.49%	0.15%	-	-
Horiz. %	103.07%	101.91%	101.45%	100.68%	100.64%	100.15%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Ratio Analysis
NP Margin	3.49%	5.83%	4.93%	4.75%	5.20%	8.02%	7.19%	-
YoY %	-40.14%	18.26%	3.79%	-8.65%	-35.16%	11.54%	-	-
Horiz. %	48.54%	81.08%	68.57%	66.06%	72.32%	111.54%	100.00%	-
ROE	4.04%	8.05%	7.78%	6.77%	6.93%	11.80%	10.49%	-
YoY %	-49.81%	3.47%	14.92%	-2.31%	-41.27%	12.49%	-	-
Horiz. %	38.51%	76.74%	74.17%	64.54%	66.06%	112.49%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Per Share
RPS	655.50	712.42	673.48	688.21	668.09	727.89	694.99	-3.82%
YoY %	-7.99%	5.78%	-2.14%	3.01%	-8.22%	4.73%	-	-
Horiz. %	94.32%	102.51%	96.90%	99.02%	96.13%	104.73%	100.00%	-
EPS	20.80	39.57	31.11	30.94	33.04	55.58	47.75	-42.50%
YoY %	-47.43%	27.19%	0.55%	-6.36%	-40.55%	16.40%	-	-
Horiz. %	43.56%	82.87%	65.15%	64.80%	69.19%	116.40%	100.00%	-
DPS	0.00	25.00	8.00	12.00	0.00	36.00	8.00	-
YoY %	0.00%	212.50%	-33.33%	0.00%	0.00%	350.00%	-	-
Horiz. %	0.00%	312.50%	100.00%	150.00%	0.00%	450.00%	100.00%	-
NAPS	5.15	4.92	4.00	4.57	4.77	4.71	4.56	8.44%
YoY %	4.67%	23.00%	-12.47%	-4.19%	1.27%	3.29%	-	-
Horiz. %	112.94%	107.89%	87.72%	100.22%	104.61%	103.29%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Adjusted Per Share Value based on latest NOSH - 6,066,504
RPS	597.34	641.92	604.10	612.62	594.49	644.55	614.48	-1.86%
YoY %	-6.94%	6.26%	-1.39%	3.05%	-7.77%	4.89%	-	-
Horiz. %	97.21%	104.47%	98.31%	99.70%	96.75%	104.89%	100.00%	-
EPS	18.97	35.67	27.93	27.54	29.40	49.22	42.27	-41.35%
YoY %	-46.82%	27.71%	1.42%	-6.33%	-40.27%	16.44%	-	-
Horiz. %	44.88%	84.39%	66.08%	65.15%	69.55%	116.44%	100.00%	-
DPS	0.00	22.53	7.18	10.68	0.00	31.88	7.07	-
YoY %	0.00%	213.79%	-32.77%	0.00%	0.00%	350.92%	-	-
Horiz. %	0.00%	318.67%	101.56%	151.06%	0.00%	450.92%	100.00%	-
NAPS	4.6931	4.4331	3.588	4.068	4.2445	4.1708	4.0317	10.64%
YoY %	5.86%	23.55%	-11.80%	-4.16%	1.77%	3.45%	-	-
Horiz. %	116.40%	109.96%	88.99%	100.90%	105.28%	103.45%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	-
Price	7.79	8.52	9.27	9.19	9.15	9.67	9.31	-
P/RPS	1.19	1.20	1.38	1.34	1.37	1.33	1.34	-7.60%
YoY %	-0.83%	-13.04%	2.99%	-2.19%	3.01%	-0.75%	-	-
Horiz. %	88.81%	89.55%	102.99%	100.00%	102.24%	99.25%	100.00%	-
P/EPS	37.43	21.52	29.77	29.70	27.69	17.40	19.47	54.54%
YoY %	73.93%	-27.71%	0.24%	7.26%	59.14%	-10.63%	-	-
Horiz. %	192.24%	110.53%	152.90%	152.54%	142.22%	89.37%	100.00%	-
EY	2.67	4.65	3.36	3.37	3.61	5.75	5.14	-35.35%
YoY %	-42.58%	38.39%	-0.30%	-6.65%	-37.22%	11.87%	-	-
Horiz. %	51.95%	90.47%	65.37%	65.56%	70.23%	111.87%	100.00%	-
DY	0.00	2.93	0.86	1.31	0.00	3.72	0.86	-
YoY %	0.00%	240.70%	-34.35%	0.00%	0.00%	332.56%	-	-
Horiz. %	0.00%	340.70%	100.00%	152.33%	0.00%	432.56%	100.00%	-
P/NAPS	1.51	1.73	2.32	2.01	1.92	2.05	2.04	-18.15%
YoY %	-12.72%	-25.43%	15.42%	4.69%	-6.34%	0.49%	-	-
Horiz. %	74.02%	84.80%	113.73%	98.53%	94.12%	100.49%	100.00%	-

	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	CAGR
Price Multiplier on Announcement Date
Date	26/11/15	26/08/15	22/05/15	26/02/15	28/11/14	29/08/14	29/05/14	-
Price	8.06	7.45	8.75	9.37	9.68	9.46	9.50	-
P/RPS	1.23	1.05	1.30	1.36	1.45	1.30	1.37	-6.92%
YoY %	17.14%	-19.23%	-4.41%	-6.21%	11.54%	-5.11%	-	-
Horiz. %	89.78%	76.64%	94.89%	99.27%	105.84%	94.89%	100.00%	-
P/EPS	38.73	18.82	28.10	30.28	29.30	17.02	19.87	55.97%
YoY %	105.79%	-33.02%	-7.20%	3.34%	72.15%	-14.34%	-	-
Horiz. %	194.92%	94.72%	141.42%	152.39%	147.46%	85.66%	100.00%	-
EY	2.58	5.31	3.56	3.30	3.41	5.88	5.03	-35.89%
YoY %	-51.41%	49.16%	7.88%	-3.23%	-42.01%	16.90%	-	-
Horiz. %	51.29%	105.57%	70.78%	65.61%	67.79%	116.90%	100.00%	-
DY	0.00	3.36	0.91	1.28	0.00	3.81	0.84	-
YoY %	0.00%	269.23%	-28.91%	0.00%	0.00%	353.57%	-	-
Horiz. %	0.00%	400.00%	108.33%	152.38%	0.00%	453.57%	100.00%	-
P/NAPS	1.57	1.51	2.19	2.05	2.03	2.01	2.08	-17.08%
YoY %	3.97%	-31.05%	6.83%	0.99%	1.00%	-3.37%	-	-
Horiz. %	75.48%	72.60%	105.29%	98.56%	97.60%	96.63%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos