[SIME] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- -11.45%
YoY- 88.8%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 42,418,000 42,692,000 44,483,000 44,188,000 44,240,000 43,508,000 36,934,000 9.64%
PBT 1,710,000 1,496,000 2,105,000 2,261,333 2,500,000 1,704,000 1,275,000 21.55%
Tax -426,000 -428,000 -575,000 -529,333 -552,000 -480,000 -402,000 3.93%
NP 1,284,000 1,068,000 1,530,000 1,732,000 1,948,000 1,224,000 873,000 29.23%
-
NP to SH 1,162,000 944,000 1,425,000 1,618,666 1,828,000 1,124,000 820,000 26.08%
-
Tax Rate 24.91% 28.61% 27.32% 23.41% 22.08% 28.17% 31.53% -
Total Cost 41,134,000 41,624,000 42,953,000 42,456,000 42,292,000 42,284,000 36,061,000 9.14%
-
Net Worth 15,717,239 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 3.01%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 544,320 - 1,020,380 544,202 816,304 - 680,144 -13.76%
Div Payout % 46.84% - 71.61% 33.62% 44.66% - 82.94% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 15,717,239 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 3.01%
NOSH 6,809,918 6,802,537 6,802,537 6,802,537 6,802,537 6,801,447 6,801,447 0.08%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 3.03% 2.50% 3.44% 3.92% 4.40% 2.81% 2.36% -
ROE 7.39% 6.14% 8.99% 10.35% 11.79% 7.65% 5.46% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 623.43 627.59 653.92 649.58 650.35 639.69 543.03 9.61%
EPS 17.00 14.00 20.90 23.73 26.80 16.40 12.10 25.36%
DPS 8.00 0.00 15.00 8.00 12.00 0.00 10.00 -13.78%
NAPS 2.31 2.26 2.33 2.30 2.28 2.16 2.21 2.98%
Adjusted Per Share Value based on latest NOSH - 6,802,537
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 622.68 626.70 652.99 648.66 649.43 638.68 542.18 9.64%
EPS 17.06 13.86 20.92 23.76 26.83 16.50 12.04 26.07%
DPS 7.99 0.00 14.98 7.99 11.98 0.00 9.98 -13.74%
NAPS 2.3072 2.2568 2.3267 2.2968 2.2768 2.1566 2.2065 3.01%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.32 2.27 2.18 2.40 2.31 2.49 2.15 -
P/RPS 0.37 0.36 0.33 0.37 0.36 0.39 0.40 -5.05%
P/EPS 13.58 16.36 10.41 10.09 8.60 15.07 17.83 -16.55%
EY 7.36 6.11 9.61 9.91 11.63 6.64 5.61 19.78%
DY 3.45 0.00 6.88 3.33 5.19 0.00 4.65 -18.00%
P/NAPS 1.00 1.00 0.94 1.04 1.01 1.15 0.97 2.04%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 29/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 -
Price 2.26 2.18 2.25 2.21 2.20 2.43 2.18 -
P/RPS 0.36 0.35 0.34 0.34 0.34 0.38 0.40 -6.76%
P/EPS 13.23 15.71 10.74 9.29 8.19 14.70 18.08 -18.75%
EY 7.56 6.37 9.31 10.77 12.21 6.80 5.53 23.10%
DY 3.54 0.00 6.67 3.62 5.45 0.00 4.59 -15.86%
P/NAPS 0.98 0.96 0.97 0.96 0.96 1.13 0.99 -0.67%

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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