[SIME] QoQ Annualized Quarter Result on 31-Dec-2019 [#2]

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	43,508,000	36,934,000	37,484,000	39,370,000	37,904,000	36,156,000	35,777,333	13.89%
YoY %	17.80%	-1.47%	-4.79%	3.87%	4.83%	1.06%	-	-
Horiz. %	121.61%	103.23%	104.77%	110.04%	105.94%	101.06%	100.00%	-
PBT	1,704,000	1,275,000	1,318,666	1,530,000	1,408,000	1,291,000	1,262,666	22.05%
YoY %	33.65%	-3.31%	-13.81%	8.66%	9.06%	2.24%	-	-
Horiz. %	134.95%	100.98%	104.44%	121.17%	111.51%	102.24%	100.00%	-
Tax	-480,000	-402,000	-406,666	-418,000	-372,000	-281,000	-185,333	88.26%
YoY %	-19.40%	1.15%	2.71%	-12.37%	-32.38%	-51.62%	-	-
Horiz. %	258.99%	216.91%	219.42%	225.54%	200.72%	151.62%	100.00%	-
NP	1,224,000	873,000	912,000	1,112,000	1,036,000	1,010,000	1,077,333	8.85%
YoY %	40.21%	-4.28%	-17.99%	7.34%	2.57%	-6.25%	-	-
Horiz. %	113.61%	81.03%	84.65%	103.22%	96.16%	93.75%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,124,000	820,000	857,333	1,056,000	984,000	948,000	1,018,666	6.76%
YoY %	37.07%	-4.35%	-18.81%	7.32%	3.80%	-6.94%	-	-
Horiz. %	110.34%	80.50%	84.16%	103.66%	96.60%	93.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.17%	31.53%	30.84%	27.32%	26.42%	21.77%	14.68%	-
YoY %	-10.66%	2.24%	12.88%	3.41%	21.36%	48.30%	-	-
Horiz. %	191.89%	214.78%	210.08%	186.10%	179.97%	148.30%	100.00%	-
Total Cost	42,284,000	36,061,000	36,572,000	38,258,000	36,868,000	35,146,000	34,700,000	14.04%
YoY %	17.26%	-1.40%	-4.41%	3.77%	4.90%	1.29%	-	-
Horiz. %	121.86%	103.92%	105.39%	110.25%	106.25%	101.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,691,127	15,031,199	14,283,039	14,555,098	14,213,753	14,689,813	14,485,788	0.94%
YoY %	-2.26%	5.24%	-1.87%	2.40%	-3.24%	1.41%	-	-
Horiz. %	101.42%	103.77%	98.60%	100.48%	98.12%	101.41%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	-	680,144	181,371	272,057	-	680,083	181,355	-
YoY %	-	275.00%	-33.33%	0.00%	-	275.00%	-	-
Horiz. %	-	375.03%	100.01%	150.01%	-	375.00%	100.00%	-
Div Payout %	-	82.94%	21.16%	25.76%	-	71.74%	17.80%	-
YoY %	-	291.97%	-17.86%	0.00%	-	303.03%	-	-
Horiz. %	-	465.96%	118.88%	144.72%	-	403.03%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	14,691,127	15,031,199	14,283,039	14,555,098	14,213,753	14,689,813	14,485,788	0.94%
YoY %	-2.26%	5.24%	-1.87%	2.40%	-3.24%	1.41%	-	-
Horiz. %	101.42%	103.77%	98.60%	100.48%	98.12%	101.41%	100.00%	-
NOSH	6,801,447	6,801,447	6,801,447	6,801,447	6,800,839	6,800,839	6,800,839	0.00%
YoY %	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	2.81%	2.36%	2.43%	2.82%	2.73%	2.79%	3.01%	-
YoY %	19.07%	-2.88%	-13.83%	3.30%	-2.15%	-7.31%	-	-
Horiz. %	93.36%	78.41%	80.73%	93.69%	90.70%	92.69%	100.00%	-
ROE	7.65%	5.46%	6.00%	7.26%	6.92%	6.45%	7.03%	-
YoY %	40.11%	-9.00%	-17.36%	4.91%	7.29%	-8.25%	-	-
Horiz. %	108.82%	77.67%	85.35%	103.27%	98.44%	91.75%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	639.69	543.03	551.12	578.85	557.34	531.64	526.07	13.88%
YoY %	17.80%	-1.47%	-4.79%	3.86%	4.83%	1.06%	-	-
Horiz. %	121.60%	103.22%	104.76%	110.03%	105.94%	101.06%	100.00%	-
EPS	16.40	12.10	12.67	15.60	14.40	13.90	14.93	6.44%
YoY %	35.54%	-4.50%	-18.78%	8.33%	3.60%	-6.90%	-	-
Horiz. %	109.85%	81.04%	84.86%	104.49%	96.45%	93.10%	100.00%	-
DPS	0.00	10.00	2.67	4.00	0.00	10.00	2.67	-
YoY %	0.00%	274.53%	-33.25%	0.00%	0.00%	274.53%	-	-
Horiz. %	0.00%	374.53%	100.00%	149.81%	0.00%	374.53%	100.00%	-
NAPS	2.16	2.21	2.10	2.14	2.09	2.16	2.13	0.93%
YoY %	-2.26%	5.24%	-1.87%	2.39%	-3.24%	1.41%	-	-
Horiz. %	101.41%	103.76%	98.59%	100.47%	98.12%	101.41%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 6,801,447
RPS	638.68	542.18	550.25	577.94	556.42	530.76	525.20	13.88%
YoY %	17.80%	-1.47%	-4.79%	3.87%	4.83%	1.06%	-	-
Horiz. %	121.61%	103.23%	104.77%	110.04%	105.94%	101.06%	100.00%	-
EPS	16.50	12.04	12.59	15.50	14.44	13.92	14.95	6.77%
YoY %	37.04%	-4.37%	-18.77%	7.34%	3.74%	-6.89%	-	-
Horiz. %	110.37%	80.54%	84.21%	103.68%	96.59%	93.11%	100.00%	-
DPS	0.00	9.98	2.66	3.99	0.00	9.98	2.66	-
YoY %	0.00%	275.19%	-33.33%	0.00%	0.00%	275.19%	-	-
Horiz. %	0.00%	375.19%	100.00%	150.00%	0.00%	375.19%	100.00%	-
NAPS	2.1566	2.2065	2.0967	2.1366	2.0865	2.1564	2.1265	0.93%
YoY %	-2.26%	5.24%	-1.87%	2.40%	-3.24%	1.41%	-	-
Horiz. %	101.42%	103.76%	98.60%	100.47%	98.12%	101.41%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	2.49	2.15	1.69	2.22	2.25	2.26	2.23	-
P/RPS	0.39	0.40	0.31	0.38	0.40	0.43	0.42	-4.80%
YoY %	-2.50%	29.03%	-18.42%	-5.00%	-6.98%	2.38%	-	-
Horiz. %	92.86%	95.24%	73.81%	90.48%	95.24%	102.38%	100.00%	-
P/EPS	15.07	17.83	13.41	14.30	15.55	16.21	14.89	0.80%
YoY %	-15.48%	32.96%	-6.22%	-8.04%	-4.07%	8.87%	-	-
Horiz. %	101.21%	119.74%	90.06%	96.04%	104.43%	108.87%	100.00%	-
EY	6.64	5.61	7.46	6.99	6.43	6.17	6.72	-0.79%
YoY %	18.36%	-24.80%	6.72%	8.71%	4.21%	-8.18%	-	-
Horiz. %	98.81%	83.48%	111.01%	104.02%	95.68%	91.82%	100.00%	-
DY	0.00	4.65	1.58	1.80	0.00	4.42	1.20	-
YoY %	0.00%	194.30%	-12.22%	0.00%	0.00%	268.33%	-	-
Horiz. %	0.00%	387.50%	131.67%	150.00%	0.00%	368.33%	100.00%	-
P/NAPS	1.15	0.97	0.80	1.04	1.08	1.05	1.05	6.23%
YoY %	18.56%	21.25%	-23.08%	-3.70%	2.86%	0.00%	-	-
Horiz. %	109.52%	92.38%	76.19%	99.05%	102.86%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	26/11/20	27/08/20	21/05/20	26/02/20	26/11/19	27/08/19	29/05/19	-
Price	2.43	2.18	2.02	1.99	2.29	2.11	2.29	-
P/RPS	0.38	0.40	0.37	0.34	0.41	0.40	0.44	-9.28%
YoY %	-5.00%	8.11%	8.82%	-17.07%	2.50%	-9.09%	-	-
Horiz. %	86.36%	90.91%	84.09%	77.27%	93.18%	90.91%	100.00%	-
P/EPS	14.70	18.08	16.03	12.82	15.83	15.14	15.29	-2.58%
YoY %	-18.69%	12.79%	25.04%	-19.01%	4.56%	-0.98%	-	-
Horiz. %	96.14%	118.25%	104.84%	83.85%	103.53%	99.02%	100.00%	-
EY	6.80	5.53	6.24	7.80	6.32	6.61	6.54	2.62%
YoY %	22.97%	-11.38%	-20.00%	23.42%	-4.39%	1.07%	-	-
Horiz. %	103.98%	84.56%	95.41%	119.27%	96.64%	101.07%	100.00%	-
DY	0.00	4.59	1.32	2.01	0.00	4.74	1.16	-
YoY %	0.00%	247.73%	-34.33%	0.00%	0.00%	308.62%	-	-
Horiz. %	0.00%	395.69%	113.79%	173.28%	0.00%	408.62%	100.00%	-
P/NAPS	1.13	0.99	0.96	0.93	1.10	0.98	1.08	3.05%
YoY %	14.14%	3.12%	3.23%	-15.45%	12.24%	-9.26%	-	-
Horiz. %	104.63%	91.67%	88.89%	86.11%	101.85%	90.74%	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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