[SIME] QoQ TTM Result on 30-Jun-2015 [#4]

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	45,099,460	44,864,263	43,777,253	43,728,677	43,377,782	43,481,873	43,448,243	2.51%
YoY %	0.52%	2.48%	0.11%	0.81%	-0.24%	0.08%	-	-
Horiz. %	103.80%	103.26%	100.76%	100.65%	99.84%	100.08%	100.00%	-
PBT	2,878,517	2,717,836	2,835,536	3,049,456	3,278,548	3,608,776	3,969,299	-19.26%
YoY %	5.91%	-4.15%	-7.02%	-6.99%	-9.15%	-9.08%	-	-
Horiz. %	72.52%	68.47%	71.44%	76.83%	82.60%	90.92%	100.00%	-
Tax	-467,358	-542,402	-531,345	-573,618	-568,178	-472,632	-438,310	4.36%
YoY %	13.84%	-2.08%	7.37%	-0.96%	-20.22%	-7.83%	-	-
Horiz. %	106.63%	123.75%	121.23%	130.87%	129.63%	107.83%	100.00%	-
NP	2,411,159	2,175,434	2,304,191	2,475,838	2,710,370	3,136,144	3,530,989	-22.43%
YoY %	10.84%	-5.59%	-6.93%	-8.65%	-13.58%	-11.18%	-	-
Horiz. %	68.29%	61.61%	65.26%	70.12%	76.76%	88.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,274,034	2,025,650	2,178,045	2,355,739	2,545,601	2,983,517	3,364,433	-22.96%
YoY %	12.26%	-7.00%	-7.54%	-7.46%	-14.68%	-11.32%	-	-
Horiz. %	67.59%	60.21%	64.74%	70.02%	75.66%	88.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.24%	19.96%	18.74%	18.81%	17.33%	13.10%	11.04%	-
YoY %	-18.64%	6.51%	-0.37%	8.54%	32.29%	18.66%	-	-
Horiz. %	147.10%	180.80%	169.75%	170.38%	156.97%	118.66%	100.00%	-
Total Cost	42,688,301	42,688,829	41,473,062	41,252,839	40,667,412	40,345,729	39,917,254	4.57%
YoY %	-0.00%	2.93%	0.53%	1.44%	0.80%	1.07%	-	-
Horiz. %	106.94%	106.94%	103.90%	103.35%	101.88%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	31,150,039	24,844,090	31,970,013	30,368,066	24,825,917	27,723,928	28,914,168	5.08%
YoY %	25.38%	-22.29%	5.28%	22.32%	-10.45%	-4.12%	-	-
Horiz. %	107.73%	85.92%	110.57%	105.03%	85.86%	95.88%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	1,552,606	1,552,606	1,543,935	1,543,935	2,182,429	2,182,429	2,179,193	-20.21%
YoY %	0.00%	0.56%	0.00%	-29.26%	0.00%	0.15%	-	-
Horiz. %	71.25%	71.25%	70.85%	70.85%	100.15%	100.15%	100.00%	-
Div Payout %	68.28%	76.65%	70.89%	65.54%	85.73%	73.15%	64.77%	-
YoY %	-10.92%	8.13%	8.16%	-23.55%	17.20%	12.94%	-	-
Horiz. %	105.42%	118.34%	109.45%	101.19%	132.36%	112.94%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	31,150,039	24,844,090	31,970,013	30,368,066	24,825,917	27,723,928	28,914,168	5.08%
YoY %	25.38%	-22.29%	5.28%	22.32%	-10.45%	-4.12%	-	-
Horiz. %	107.73%	85.92%	110.57%	105.03%	85.86%	95.88%	100.00%	-
NOSH	6,318,466	6,211,022	6,207,769	6,210,238	6,206,479	6,066,504	6,061,670	2.80%
YoY %	1.73%	0.05%	-0.04%	0.06%	2.31%	0.08%	-	-
Horiz. %	104.24%	102.46%	102.41%	102.45%	102.39%	100.08%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	5.35%	4.85%	5.26%	5.66%	6.25%	7.21%	8.13%	-
YoY %	10.31%	-7.79%	-7.07%	-9.44%	-13.31%	-11.32%	-	-
Horiz. %	65.81%	59.66%	64.70%	69.62%	76.88%	88.68%	100.00%	-
ROE	7.30%	8.15%	6.81%	7.76%	10.25%	10.76%	11.64%	-
YoY %	-10.43%	19.68%	-12.24%	-24.29%	-4.74%	-7.56%	-	-
Horiz. %	62.71%	70.02%	58.51%	66.67%	88.06%	92.44%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	713.77	722.33	705.20	704.14	698.91	716.75	716.77	-0.27%
YoY %	-1.19%	2.43%	0.15%	0.75%	-2.49%	-0.00%	-	-
Horiz. %	99.58%	100.78%	98.39%	98.24%	97.51%	100.00%	100.00%	-
EPS	35.99	32.61	35.09	37.93	41.02	49.18	55.50	-25.06%
YoY %	10.36%	-7.07%	-7.49%	-7.53%	-16.59%	-11.39%	-	-
Horiz. %	64.85%	58.76%	63.23%	68.34%	73.91%	88.61%	100.00%	-
DPS	25.00	25.00	24.87	24.86	35.16	36.00	36.00	-21.56%
YoY %	0.00%	0.52%	0.04%	-29.29%	-2.33%	0.00%	-	-
Horiz. %	69.44%	69.44%	69.08%	69.06%	97.67%	100.00%	100.00%	-
NAPS	4.93	4.00	5.15	4.89	4.00	4.57	4.77	2.22%
YoY %	23.25%	-22.33%	5.32%	22.25%	-12.47%	-4.19%	-	-
Horiz. %	103.35%	83.86%	107.97%	102.52%	83.86%	95.81%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 6,210,238
RPS	662.04	658.59	642.63	641.92	636.77	638.30	637.80	2.51%
YoY %	0.52%	2.48%	0.11%	0.81%	-0.24%	0.08%	-	-
Horiz. %	103.80%	103.26%	100.76%	100.65%	99.84%	100.08%	100.00%	-
EPS	33.38	29.74	31.97	34.58	37.37	43.80	49.39	-22.96%
YoY %	12.24%	-6.98%	-7.55%	-7.47%	-14.68%	-11.32%	-	-
Horiz. %	67.58%	60.21%	64.73%	70.01%	75.66%	88.68%	100.00%	-
DPS	22.79	22.79	22.66	22.66	32.04	32.04	31.99	-20.21%
YoY %	0.00%	0.57%	0.00%	-29.28%	0.00%	0.16%	-	-
Horiz. %	71.24%	71.24%	70.83%	70.83%	100.16%	100.16%	100.00%	-
NAPS	4.5727	3.647	4.6931	4.4579	3.6444	4.0698	4.2445	5.08%
YoY %	25.38%	-22.29%	5.28%	22.32%	-10.45%	-4.12%	-	-
Horiz. %	107.73%	85.92%	110.57%	105.03%	85.86%	95.88%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	7.95	7.75	7.79	8.52	9.27	9.19	9.15	-
P/RPS	1.11	1.07	1.10	1.21	1.33	1.28	1.28	-9.05%
YoY %	3.74%	-2.73%	-9.09%	-9.02%	3.91%	0.00%	-	-
Horiz. %	86.72%	83.59%	85.94%	94.53%	103.91%	100.00%	100.00%	-
P/EPS	22.09	23.76	22.20	22.46	22.60	18.69	16.49	21.49%
YoY %	-7.03%	7.03%	-1.16%	-0.62%	20.92%	13.34%	-	-
Horiz. %	133.96%	144.09%	134.63%	136.20%	137.05%	113.34%	100.00%	-
EY	4.53	4.21	4.50	4.45	4.42	5.35	6.07	-17.70%
YoY %	7.60%	-6.44%	1.12%	0.68%	-17.38%	-11.86%	-	-
Horiz. %	74.63%	69.36%	74.14%	73.31%	72.82%	88.14%	100.00%	-
DY	3.14	3.23	3.19	2.92	3.79	3.92	3.93	-13.88%
YoY %	-2.79%	1.25%	9.25%	-22.96%	-3.32%	-0.25%	-	-
Horiz. %	79.90%	82.19%	81.17%	74.30%	96.44%	99.75%	100.00%	-
P/NAPS	1.61	1.94	1.51	1.74	2.32	2.01	1.92	-11.06%
YoY %	-17.01%	28.48%	-13.22%	-25.00%	15.42%	4.69%	-	-
Horiz. %	83.85%	101.04%	78.65%	90.62%	120.83%	104.69%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	25/05/16	24/02/16	26/11/15	26/08/15	22/05/15	26/02/15	28/11/14	-
Price	7.49	7.64	8.06	7.45	8.75	9.37	9.68	-
P/RPS	1.05	1.06	1.14	1.06	1.25	1.31	1.35	-15.41%
YoY %	-0.94%	-7.02%	7.55%	-15.20%	-4.58%	-2.96%	-	-
Horiz. %	77.78%	78.52%	84.44%	78.52%	92.59%	97.04%	100.00%	-
P/EPS	20.81	23.43	22.97	19.64	21.33	19.05	17.44	12.48%
YoY %	-11.18%	2.00%	16.96%	-7.92%	11.97%	9.23%	-	-
Horiz. %	119.32%	134.35%	131.71%	112.61%	122.31%	109.23%	100.00%	-
EY	4.81	4.27	4.35	5.09	4.69	5.25	5.73	-11.00%
YoY %	12.65%	-1.84%	-14.54%	8.53%	-10.67%	-8.38%	-	-
Horiz. %	83.94%	74.52%	75.92%	88.83%	81.85%	91.62%	100.00%	-
DY	3.34	3.27	3.09	3.34	4.02	3.84	3.72	-6.92%
YoY %	2.14%	5.83%	-7.49%	-16.92%	4.69%	3.23%	-	-
Horiz. %	89.78%	87.90%	83.06%	89.78%	108.06%	103.23%	100.00%	-
P/NAPS	1.52	1.91	1.57	1.52	2.19	2.05	2.03	-17.52%
YoY %	-20.42%	21.66%	3.29%	-30.59%	6.83%	0.99%	-	-
Horiz. %	74.88%	94.09%	77.34%	74.88%	107.88%	100.99%	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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