[SIME] QoQ TTM Result on 30-Sep-2010 [#1]

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
TTM Result
Revenue	41,858,754	37,927,609	35,367,426	33,806,477	32,867,659	31,274,840	31,178,072	21.76%
YoY %	10.36%	7.24%	4.62%	2.86%	5.09%	0.31%	-	-
Horiz. %	134.26%	121.65%	113.44%	108.43%	105.42%	100.31%	100.00%	-
PBT	5,449,155	3,978,902	2,733,104	2,268,241	2,290,758	2,824,177	3,188,629	43.07%
YoY %	36.95%	45.58%	20.49%	-0.98%	-18.89%	-11.43%	-	-
Horiz. %	170.89%	124.78%	85.71%	71.14%	71.84%	88.57%	100.00%	-
Tax	-1,601,271	-1,564,236	-1,453,057	-1,446,340	-1,435,949	-906,771	-828,006	55.40%
YoY %	-2.37%	-7.65%	-0.46%	-0.72%	-58.36%	-9.51%	-	-
Horiz. %	193.39%	188.92%	175.49%	174.68%	173.42%	109.51%	100.00%	-
NP	3,847,884	2,414,666	1,280,047	821,901	854,809	1,917,406	2,360,623	38.62%
YoY %	59.35%	88.64%	55.74%	-3.85%	-55.42%	-18.78%	-	-
Horiz. %	163.00%	102.29%	54.22%	34.82%	36.21%	81.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,664,520	2,274,567	1,145,817	696,950	726,849	1,788,243	2,247,443	38.65%
YoY %	61.11%	98.51%	64.40%	-4.11%	-59.35%	-20.43%	-	-
Horiz. %	163.05%	101.21%	50.98%	31.01%	32.34%	79.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.39%	39.31%	53.17%	63.76%	62.68%	32.11%	25.97%	-
YoY %	-25.24%	-26.07%	-16.61%	1.72%	95.20%	23.64%	-	-
Horiz. %	113.17%	151.37%	204.74%	245.51%	241.36%	123.64%	100.00%	-
Total Cost	38,010,870	35,512,943	34,087,379	32,984,576	32,012,850	29,357,434	28,817,449	20.33%
YoY %	7.03%	4.18%	3.34%	3.04%	9.05%	1.87%	-	-
Horiz. %	131.90%	123.23%	118.29%	114.46%	111.09%	101.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	24,040,292	22,470,687	21,986,522	21,163,376	20,387,613	20,955,617	21,679,795	7.15%
YoY %	6.99%	2.20%	3.89%	3.81%	-2.71%	-3.34%	-	-
Horiz. %	110.89%	103.65%	101.41%	97.62%	94.04%	96.66%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	1,802,795	660,470	660,470	600,274	600,274	1,340,104	1,340,104	21.92%
YoY %	172.96%	0.00%	10.03%	0.00%	-55.21%	0.00%	-	-
Horiz. %	134.53%	49.28%	49.28%	44.79%	44.79%	100.00%	100.00%	-
Div Payout %	49.20%	29.04%	57.64%	86.13%	82.59%	74.94%	59.63%	-
YoY %	69.42%	-49.62%	-33.08%	4.29%	10.21%	25.67%	-	-
Horiz. %	82.51%	48.70%	96.66%	144.44%	138.50%	125.67%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	24,040,292	22,470,687	21,986,522	21,163,376	20,387,613	20,955,617	21,679,795	7.15%
YoY %	6.99%	2.20%	3.89%	3.81%	-2.71%	-3.34%	-	-
Horiz. %	110.89%	103.65%	101.41%	97.62%	94.04%	96.66%	100.00%	-
NOSH	6,010,073	6,008,205	6,007,246	6,012,323	5,996,356	6,004,474	6,005,483	0.05%
YoY %	0.03%	0.02%	-0.08%	0.27%	-0.14%	-0.02%	-	-
Horiz. %	100.08%	100.05%	100.03%	100.11%	99.85%	99.98%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	9.19%	6.37%	3.62%	2.43%	2.60%	6.13%	7.57%	-
YoY %	44.27%	75.97%	48.97%	-6.54%	-57.59%	-19.02%	-	-
Horiz. %	121.40%	84.15%	47.82%	32.10%	34.35%	80.98%	100.00%	-
ROE	15.24%	10.12%	5.21%	3.29%	3.57%	8.53%	10.37%	-
YoY %	50.59%	94.24%	58.36%	-7.84%	-58.15%	-17.74%	-	-
Horiz. %	146.96%	97.59%	50.24%	31.73%	34.43%	82.26%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	696.48	631.26	588.75	562.29	548.13	520.86	519.16	21.70%
YoY %	10.33%	7.22%	4.71%	2.58%	5.24%	0.33%	-	-
Horiz. %	134.16%	121.59%	113.40%	108.31%	105.58%	100.33%	100.00%	-
EPS	60.97	37.86	19.07	11.59	12.12	29.78	37.42	38.58%
YoY %	61.04%	98.53%	64.54%	-4.37%	-59.30%	-20.42%	-	-
Horiz. %	162.93%	101.18%	50.96%	30.97%	32.39%	79.58%	100.00%	-
DPS	30.00	11.00	11.00	10.00	10.00	22.30	22.30	21.93%
YoY %	172.73%	0.00%	10.00%	0.00%	-55.16%	0.00%	-	-
Horiz. %	134.53%	49.33%	49.33%	44.84%	44.84%	100.00%	100.00%	-
NAPS	4.00	3.74	3.66	3.52	3.40	3.49	3.61	7.09%
YoY %	6.95%	2.19%	3.98%	3.53%	-2.58%	-3.32%	-	-
Horiz. %	110.80%	103.60%	101.39%	97.51%	94.18%	96.68%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 6,012,323
RPS	612.18	554.69	517.25	494.42	480.69	457.39	455.98	21.76%
YoY %	10.36%	7.24%	4.62%	2.86%	5.09%	0.31%	-	-
Horiz. %	134.26%	121.65%	113.44%	108.43%	105.42%	100.31%	100.00%	-
EPS	53.59	33.27	16.76	10.19	10.63	26.15	32.87	38.64%
YoY %	61.08%	98.51%	64.47%	-4.14%	-59.35%	-20.44%	-	-
Horiz. %	163.04%	101.22%	50.99%	31.00%	32.34%	79.56%	100.00%	-
DPS	26.37	9.66	9.66	8.78	8.78	19.60	19.60	21.93%
YoY %	172.98%	0.00%	10.02%	0.00%	-55.20%	0.00%	-	-
Horiz. %	134.54%	49.29%	49.29%	44.80%	44.80%	100.00%	100.00%	-
NAPS	3.5159	3.2863	3.2155	3.0951	2.9817	3.0648	3.1707	7.15%
YoY %	6.99%	2.20%	3.89%	3.80%	-2.71%	-3.34%	-	-
Horiz. %	110.89%	103.65%	101.41%	97.62%	94.04%	96.66%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	9.23	9.23	8.80	8.50	8.00	8.71	8.97	-
P/RPS	1.33	1.46	1.49	1.51	1.46	1.67	1.73	-16.11%
YoY %	-8.90%	-2.01%	-1.32%	3.42%	-12.57%	-3.47%	-	-
Horiz. %	76.88%	84.39%	86.13%	87.28%	84.39%	96.53%	100.00%	-
P/EPS	15.14	24.38	46.14	73.33	66.00	29.25	23.97	-26.44%
YoY %	-37.90%	-47.16%	-37.08%	11.11%	125.64%	22.03%	-	-
Horiz. %	63.16%	101.71%	192.49%	305.92%	275.34%	122.03%	100.00%	-
EY	6.61	4.10	2.17	1.36	1.52	3.42	4.17	36.06%
YoY %	61.22%	88.94%	59.56%	-10.53%	-55.56%	-17.99%	-	-
Horiz. %	158.51%	98.32%	52.04%	32.61%	36.45%	82.01%	100.00%	-
DY	3.25	1.19	1.25	1.18	1.25	2.56	2.49	19.49%
YoY %	173.11%	-4.80%	5.93%	-5.60%	-51.17%	2.81%	-	-
Horiz. %	130.52%	47.79%	50.20%	47.39%	50.20%	102.81%	100.00%	-
P/NAPS	2.31	2.47	2.40	2.41	2.35	2.50	2.48	-4.63%
YoY %	-6.48%	2.92%	-0.41%	2.55%	-6.00%	0.81%	-	-
Horiz. %	93.15%	99.60%	96.77%	97.18%	94.76%	100.81%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	25/08/11	27/05/11	24/02/11	26/11/10	26/08/10	27/05/10	25/02/10	-
Price	8.80	9.13	9.02	8.74	7.88	7.83	8.45	-
P/RPS	1.26	1.45	1.53	1.55	1.44	1.50	1.63	-15.81%
YoY %	-13.10%	-5.23%	-1.29%	7.64%	-4.00%	-7.98%	-	-
Horiz. %	77.30%	88.96%	93.87%	95.09%	88.34%	92.02%	100.00%	-
P/EPS	14.43	24.12	47.29	75.40	65.01	26.29	22.58	-25.86%
YoY %	-40.17%	-49.00%	-37.28%	15.98%	147.28%	16.43%	-	-
Horiz. %	63.91%	106.82%	209.43%	333.92%	287.91%	116.43%	100.00%	-
EY	6.93	4.15	2.11	1.33	1.54	3.80	4.43	34.86%
YoY %	66.99%	96.68%	58.65%	-13.64%	-59.47%	-14.22%	-	-
Horiz. %	156.43%	93.68%	47.63%	30.02%	34.76%	85.78%	100.00%	-
DY	3.41	1.20	1.22	1.14	1.27	2.85	2.64	18.65%
YoY %	184.17%	-1.64%	7.02%	-10.24%	-55.44%	7.95%	-	-
Horiz. %	129.17%	45.45%	46.21%	43.18%	48.11%	107.95%	100.00%	-
P/NAPS	2.20	2.44	2.46	2.48	2.32	2.24	2.34	-4.04%
YoY %	-9.84%	-0.81%	-0.81%	6.90%	3.57%	-4.27%	-	-
Horiz. %	94.02%	104.27%	105.13%	105.98%	99.15%	95.73%	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