[SIME] QoQ TTM Result on 30-Jun-2021 [#4]

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
TTM Result
Revenue	43,123,000	43,572,000	44,279,000	44,483,000	41,962,000	39,369,000	38,335,000	8.16%
YoY %	-1.03%	-1.60%	-0.46%	6.01%	6.59%	2.70%	-	-
Horiz. %	112.49%	113.66%	115.51%	116.04%	109.46%	102.70%	100.00%	-
PBT	1,651,000	1,710,000	2,053,000	2,105,000	1,982,000	1,760,000	1,349,000	14.43%
YoY %	-3.45%	-16.71%	-2.47%	6.21%	12.61%	30.47%	-	-
Horiz. %	122.39%	126.76%	152.19%	156.04%	146.92%	130.47%	100.00%	-
Tax	-514,000	-512,000	-562,000	-575,000	-494,000	-469,000	-429,000	12.81%
YoY %	-0.39%	8.90%	2.26%	-16.40%	-5.33%	-9.32%	-	-
Horiz. %	119.81%	119.35%	131.00%	134.03%	115.15%	109.32%	100.00%	-
NP	1,137,000	1,198,000	1,491,000	1,530,000	1,488,000	1,291,000	920,000	15.17%
YoY %	-5.09%	-19.65%	-2.55%	2.82%	15.26%	40.33%	-	-
Horiz. %	123.59%	130.22%	162.07%	166.30%	161.74%	140.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,036,000	1,092,000	1,380,000	1,425,000	1,391,000	1,206,000	855,000	13.67%
YoY %	-5.13%	-20.87%	-3.16%	2.44%	15.34%	41.05%	-	-
Horiz. %	121.17%	127.72%	161.40%	166.67%	162.69%	141.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	31.13%	29.94%	27.37%	27.32%	24.92%	26.65%	31.80%	-
YoY %	3.97%	9.39%	0.18%	9.63%	-6.49%	-16.19%	-	-
Horiz. %	97.89%	94.15%	86.07%	85.91%	78.36%	83.81%	100.00%	-
Total Cost	41,986,000	42,374,000	42,788,000	42,953,000	40,474,000	38,078,000	37,415,000	7.99%
YoY %	-0.92%	-0.97%	-0.38%	6.12%	6.29%	1.77%	-	-
Horiz. %	112.22%	113.25%	114.36%	114.80%	108.18%	101.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,935,208	15,717,239	15,373,734	15,849,911	15,645,835	15,509,785	14,691,127	5.57%
YoY %	1.39%	2.23%	-3.00%	1.30%	0.88%	5.57%	-	-
Horiz. %	108.47%	106.98%	104.65%	107.89%	106.50%	105.57%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Dividend
Div	884,388	884,388	1,020,380	1,020,380	952,268	952,268	680,144	19.15%
YoY %	0.00%	-13.33%	0.00%	7.15%	0.00%	40.01%	-	-
Horiz. %	130.03%	130.03%	150.02%	150.02%	140.01%	140.01%	100.00%	-
Div Payout %	85.37%	80.99%	73.94%	71.61%	68.46%	78.96%	79.55%	-
YoY %	5.41%	9.53%	3.25%	4.60%	-13.30%	-0.74%	-	-
Horiz. %	107.32%	101.81%	92.95%	90.02%	86.06%	99.26%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Equity
Net Worth	15,935,208	15,717,239	15,373,734	15,849,911	15,645,835	15,509,785	14,691,127	5.57%
YoY %	1.39%	2.23%	-3.00%	1.30%	0.88%	5.57%	-	-
Horiz. %	108.47%	106.98%	104.65%	107.89%	106.50%	105.57%	100.00%	-
NOSH	6,809,918	6,809,918	6,802,537	6,802,537	6,802,537	6,802,537	6,801,447	0.08%
YoY %	0.00%	0.11%	0.00%	0.00%	0.00%	0.02%	-	-
Horiz. %	100.12%	100.12%	100.02%	100.02%	100.02%	100.02%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Ratio Analysis
NP Margin	2.64%	2.75%	3.37%	3.44%	3.55%	3.28%	2.40%	-
YoY %	-4.00%	-18.40%	-2.03%	-3.10%	8.23%	36.67%	-	-
Horiz. %	110.00%	114.58%	140.42%	143.33%	147.92%	136.67%	100.00%	-
ROE	6.50%	6.95%	8.98%	8.99%	8.89%	7.78%	5.82%	-
YoY %	-6.47%	-22.61%	-0.11%	1.12%	14.27%	33.68%	-	-
Horiz. %	111.68%	119.42%	154.30%	154.47%	152.75%	133.68%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Per Share
RPS	633.24	640.39	650.92	653.92	616.86	578.74	563.63	8.08%
YoY %	-1.12%	-1.62%	-0.46%	6.01%	6.59%	2.68%	-	-
Horiz. %	112.35%	113.62%	115.49%	116.02%	109.44%	102.68%	100.00%	-
EPS	15.21	16.05	20.29	20.95	20.45	17.73	12.57	13.56%
YoY %	-5.23%	-20.90%	-3.15%	2.44%	15.34%	41.05%	-	-
Horiz. %	121.00%	127.68%	161.42%	166.67%	162.69%	141.05%	100.00%	-
DPS	13.00	13.00	15.00	15.00	14.00	14.00	10.00	19.13%
YoY %	0.00%	-13.33%	0.00%	7.14%	0.00%	40.00%	-	-
Horiz. %	130.00%	130.00%	150.00%	150.00%	140.00%	140.00%	100.00%	-
NAPS	2.34	2.31	2.26	2.33	2.30	2.28	2.16	5.48%
YoY %	1.30%	2.21%	-3.00%	1.30%	0.88%	5.56%	-	-
Horiz. %	108.33%	106.94%	104.63%	107.87%	106.48%	105.56%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Adjusted Per Share Value based on latest NOSH - 6,802,537
RPS	633.03	639.62	650.00	652.99	615.99	577.92	562.74	8.17%
YoY %	-1.03%	-1.60%	-0.46%	6.01%	6.59%	2.70%	-	-
Horiz. %	112.49%	113.66%	115.51%	116.04%	109.46%	102.70%	100.00%	-
EPS	15.21	16.03	20.26	20.92	20.42	17.70	12.55	13.68%
YoY %	-5.12%	-20.88%	-3.15%	2.45%	15.37%	41.04%	-	-
Horiz. %	121.20%	127.73%	161.43%	166.69%	162.71%	141.04%	100.00%	-
DPS	12.98	12.98	14.98	14.98	13.98	13.98	9.98	19.16%
YoY %	0.00%	-13.35%	0.00%	7.15%	0.00%	40.08%	-	-
Horiz. %	130.06%	130.06%	150.10%	150.10%	140.08%	140.08%	100.00%	-
NAPS	2.3392	2.3072	2.2568	2.3267	2.2968	2.2768	2.1566	5.57%
YoY %	1.39%	2.23%	-3.00%	1.30%	0.88%	5.57%	-	-
Horiz. %	108.47%	106.98%	104.65%	107.89%	106.50%	105.57%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	-
Price	2.40	2.32	2.27	2.18	2.40	2.31	2.49	-
P/RPS	0.38	0.36	0.35	0.33	0.39	0.40	0.44	-9.31%
YoY %	5.56%	2.86%	6.06%	-15.38%	-2.50%	-9.09%	-	-
Horiz. %	86.36%	81.82%	79.55%	75.00%	88.64%	90.91%	100.00%	-
P/EPS	15.78	14.46	11.19	10.41	11.74	13.03	19.81	-14.08%
YoY %	9.13%	29.22%	7.49%	-11.33%	-9.90%	-34.23%	-	-
Horiz. %	79.66%	72.99%	56.49%	52.55%	59.26%	65.77%	100.00%	-
EY	6.34	6.92	8.94	9.61	8.52	7.67	5.05	16.39%
YoY %	-8.38%	-22.60%	-6.97%	12.79%	11.08%	51.88%	-	-
Horiz. %	125.54%	137.03%	177.03%	190.30%	168.71%	151.88%	100.00%	-
DY	5.42	5.60	6.61	6.88	5.83	6.06	4.02	22.06%
YoY %	-3.21%	-15.28%	-3.92%	18.01%	-3.80%	50.75%	-	-
Horiz. %	134.83%	139.30%	164.43%	171.14%	145.02%	150.75%	100.00%	-
P/NAPS	1.03	1.00	1.00	0.94	1.04	1.01	1.15	-7.08%
YoY %	3.00%	0.00%	6.38%	-9.62%	2.97%	-12.17%	-	-
Horiz. %	89.57%	86.96%	86.96%	81.74%	90.43%	87.83%	100.00%	-

	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	CAGR
Price Multiplier on Announcement Date
Date	24/05/22	16/02/22	29/11/21	25/08/21	25/05/21	25/02/21	26/11/20	-
Price	2.25	2.26	2.20	2.26	2.28	2.20	2.43	-
P/RPS	0.36	0.35	0.34	0.35	0.37	0.38	0.43	-11.18%
YoY %	2.86%	2.94%	-2.86%	-5.41%	-2.63%	-11.63%	-	-
Horiz. %	83.72%	81.40%	79.07%	81.40%	86.05%	88.37%	100.00%	-
P/EPS	14.79	14.08	10.84	10.79	11.15	12.41	19.33	-16.35%
YoY %	5.04%	29.89%	0.46%	-3.23%	-10.15%	-35.80%	-	-
Horiz. %	76.51%	72.84%	56.08%	55.82%	57.68%	64.20%	100.00%	-
EY	6.76	7.10	9.22	9.27	8.97	8.06	5.17	19.59%
YoY %	-4.79%	-22.99%	-0.54%	3.34%	11.29%	55.90%	-	-
Horiz. %	130.75%	137.33%	178.34%	179.30%	173.50%	155.90%	100.00%	-
DY	5.78	5.75	6.82	6.64	6.14	6.36	4.12	25.34%
YoY %	0.52%	-15.69%	2.71%	8.14%	-3.46%	54.37%	-	-
Horiz. %	140.29%	139.56%	165.53%	161.17%	149.03%	154.37%	100.00%	-
P/NAPS	0.96	0.98	0.97	0.97	0.99	0.96	1.13	-10.30%
YoY %	-2.04%	1.03%	0.00%	-2.02%	3.12%	-15.04%	-	-
Horiz. %	84.96%	86.73%	85.84%	85.84%	87.61%	84.96%	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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