[SIME] QoQ TTM Result on 30-Sep-2013 [#1]

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	43,907,965	44,145,014	44,887,320	45,433,092	46,590,822	47,871,253	47,969,304	-5.74%
YoY %	-0.54%	-1.65%	-1.20%	-2.48%	-2.67%	-0.20%	-	-
Horiz. %	91.53%	92.03%	93.58%	94.71%	97.13%	99.80%	100.00%	-
PBT	3,964,647	3,800,864	3,775,057	3,831,916	4,444,818	4,659,635	4,912,471	-13.35%
YoY %	4.31%	0.68%	-1.48%	-13.79%	-4.61%	-5.15%	-	-
Horiz. %	80.71%	77.37%	76.85%	78.00%	90.48%	94.85%	100.00%	-
Tax	-444,107	-201,988	-342,587	-522,521	-613,169	-1,006,173	-1,046,243	-43.60%
YoY %	-119.87%	41.04%	34.44%	14.78%	39.06%	3.83%	-	-
Horiz. %	42.45%	19.31%	32.74%	49.94%	58.61%	96.17%	100.00%	-
NP	3,520,540	3,598,876	3,432,470	3,309,395	3,831,649	3,653,462	3,866,228	-6.06%
YoY %	-2.18%	4.85%	3.72%	-13.63%	4.88%	-5.50%	-	-
Horiz. %	91.06%	93.08%	88.78%	85.60%	99.11%	94.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,352,728	3,470,445	3,309,159	3,199,387	3,700,648	3,489,123	3,673,883	-5.93%
YoY %	-3.39%	4.87%	3.43%	-13.55%	6.06%	-5.03%	-	-
Horiz. %	91.26%	94.46%	90.07%	87.08%	100.73%	94.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	11.20%	5.31%	9.08%	13.64%	13.80%	21.59%	21.30%	-
YoY %	110.92%	-41.52%	-33.43%	-1.16%	-36.08%	1.36%	-	-
Horiz. %	52.58%	24.93%	42.63%	64.04%	64.79%	101.36%	100.00%	-
Total Cost	40,387,425	40,546,138	41,454,850	42,123,697	42,759,173	44,217,791	44,103,076	-5.71%
YoY %	-0.39%	-2.19%	-1.59%	-1.49%	-3.30%	0.26%	-	-
Horiz. %	91.58%	91.93%	94.00%	95.51%	96.95%	100.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	28,549,492	27,590,814	26,395,189	27,513,138	27,101,628	26,207,240	25,901,637	6.72%
YoY %	3.47%	4.53%	-4.06%	1.52%	3.41%	1.18%	-	-
Horiz. %	110.22%	106.52%	101.91%	106.22%	104.63%	101.18%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	2,179,193	1,983,246	1,983,246	2,043,168	2,043,168	1,922,983	1,922,983	8.72%
YoY %	9.88%	0.00%	-2.93%	0.00%	6.25%	0.00%	-	-
Horiz. %	113.32%	103.13%	103.13%	106.25%	106.25%	100.00%	100.00%	-
Div Payout %	65.00%	57.15%	59.93%	63.86%	55.21%	55.11%	52.34%	-
YoY %	13.74%	-4.64%	-6.15%	15.67%	0.18%	5.29%	-	-
Horiz. %	124.19%	109.19%	114.50%	122.01%	105.48%	105.29%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	28,549,492	27,590,814	26,395,189	27,513,138	27,101,628	26,207,240	25,901,637	6.72%
YoY %	3.47%	4.53%	-4.06%	1.52%	3.41%	1.18%	-	-
Horiz. %	110.22%	106.52%	101.91%	106.22%	104.63%	101.18%	100.00%	-
NOSH	6,061,463	6,050,617	6,012,571	6,007,235	6,009,229	6,010,834	6,009,660	0.57%
YoY %	0.18%	0.63%	0.09%	-0.03%	-0.03%	0.02%	-	-
Horiz. %	100.86%	100.68%	100.05%	99.96%	99.99%	100.02%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	8.02%	8.15%	7.65%	7.28%	8.22%	7.63%	8.06%	-
YoY %	-1.60%	6.54%	5.08%	-11.44%	7.73%	-5.33%	-	-
Horiz. %	99.50%	101.12%	94.91%	90.32%	101.99%	94.67%	100.00%	-
ROE	11.74%	12.58%	12.54%	11.63%	13.65%	13.31%	14.18%	-
YoY %	-6.68%	0.32%	7.82%	-14.80%	2.55%	-6.14%	-	-
Horiz. %	82.79%	88.72%	88.43%	82.02%	96.26%	93.86%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	724.38	729.60	746.56	756.31	775.32	796.42	798.20	-6.28%
YoY %	-0.72%	-2.27%	-1.29%	-2.45%	-2.65%	-0.22%	-	-
Horiz. %	90.75%	91.41%	93.53%	94.75%	97.13%	99.78%	100.00%	-
EPS	55.31	57.36	55.04	53.26	61.58	58.05	61.13	-6.46%
YoY %	-3.57%	4.22%	3.34%	-13.51%	6.08%	-5.04%	-	-
Horiz. %	90.48%	93.83%	90.04%	87.13%	100.74%	94.96%	100.00%	-
DPS	36.00	33.00	33.00	34.00	34.00	32.00	32.00	8.19%
YoY %	9.09%	0.00%	-2.94%	0.00%	6.25%	0.00%	-	-
Horiz. %	112.50%	103.12%	103.12%	106.25%	106.25%	100.00%	100.00%	-
NAPS	4.71	4.56	4.39	4.58	4.51	4.36	4.31	6.11%
YoY %	3.29%	3.87%	-4.15%	1.55%	3.44%	1.16%	-	-
Horiz. %	109.28%	105.80%	101.86%	106.26%	104.64%	101.16%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 6,007,235
RPS	644.55	648.03	658.93	666.94	683.94	702.73	704.17	-5.74%
YoY %	-0.54%	-1.65%	-1.20%	-2.49%	-2.67%	-0.20%	-	-
Horiz. %	91.53%	92.03%	93.58%	94.71%	97.13%	99.80%	100.00%	-
EPS	49.22	50.94	48.58	46.97	54.32	51.22	53.93	-5.92%
YoY %	-3.38%	4.86%	3.43%	-13.53%	6.05%	-5.03%	-	-
Horiz. %	91.27%	94.46%	90.08%	87.09%	100.72%	94.97%	100.00%	-
DPS	31.99	29.11	29.11	29.99	29.99	28.23	28.23	8.71%
YoY %	9.89%	0.00%	-2.93%	0.00%	6.23%	0.00%	-	-
Horiz. %	113.32%	103.12%	103.12%	106.23%	106.23%	100.00%	100.00%	-
NAPS	4.191	4.0502	3.8747	4.0388	3.9784	3.8471	3.8023	6.72%
YoY %	3.48%	4.53%	-4.06%	1.52%	3.41%	1.18%	-	-
Horiz. %	110.22%	106.52%	101.90%	106.22%	104.63%	101.18%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	9.67	9.31	9.52	9.50	9.58	9.27	9.52	-
P/RPS	1.33	1.28	1.28	1.26	1.24	1.16	1.19	7.71%
YoY %	3.91%	0.00%	1.59%	1.61%	6.90%	-2.52%	-	-
Horiz. %	111.76%	107.56%	107.56%	105.88%	104.20%	97.48%	100.00%	-
P/EPS	17.48	16.23	17.30	17.84	15.56	15.97	15.57	8.04%
YoY %	7.70%	-6.18%	-3.03%	14.65%	-2.57%	2.57%	-	-
Horiz. %	112.27%	104.24%	111.11%	114.58%	99.94%	102.57%	100.00%	-
EY	5.72	6.16	5.78	5.61	6.43	6.26	6.42	-7.42%
YoY %	-7.14%	6.57%	3.03%	-12.75%	2.72%	-2.49%	-	-
Horiz. %	89.10%	95.95%	90.03%	87.38%	100.16%	97.51%	100.00%	-
DY	3.72	3.54	3.47	3.58	3.55	3.45	3.36	7.04%
YoY %	5.08%	2.02%	-3.07%	0.85%	2.90%	2.68%	-	-
Horiz. %	110.71%	105.36%	103.27%	106.55%	105.65%	102.68%	100.00%	-
P/NAPS	2.05	2.04	2.17	2.07	2.12	2.13	2.21	-4.89%
YoY %	0.49%	-5.99%	4.83%	-2.36%	-0.47%	-3.62%	-	-
Horiz. %	92.76%	92.31%	98.19%	93.67%	95.93%	96.38%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	29/08/14	29/05/14	28/02/14	29/11/13	30/08/13	31/05/13	27/02/13	-
Price	9.46	9.50	9.11	9.65	9.39	9.42	9.17	-
P/RPS	1.31	1.30	1.22	1.28	1.21	1.18	1.15	9.09%
YoY %	0.77%	6.56%	-4.69%	5.79%	2.54%	2.61%	-	-
Horiz. %	113.91%	113.04%	106.09%	111.30%	105.22%	102.61%	100.00%	-
P/EPS	17.10	16.56	16.55	18.12	15.25	16.23	15.00	9.15%
YoY %	3.26%	0.06%	-8.66%	18.82%	-6.04%	8.20%	-	-
Horiz. %	114.00%	110.40%	110.33%	120.80%	101.67%	108.20%	100.00%	-
EY	5.85	6.04	6.04	5.52	6.56	6.16	6.67	-8.39%
YoY %	-3.15%	0.00%	9.42%	-15.85%	6.49%	-7.65%	-	-
Horiz. %	87.71%	90.55%	90.55%	82.76%	98.35%	92.35%	100.00%	-
DY	3.81	3.47	3.62	3.52	3.62	3.40	3.49	6.03%
YoY %	9.80%	-4.14%	2.84%	-2.76%	6.47%	-2.58%	-	-
Horiz. %	109.17%	99.43%	103.72%	100.86%	103.72%	97.42%	100.00%	-
P/NAPS	2.01	2.08	2.08	2.11	2.08	2.16	2.13	-3.80%
YoY %	-3.37%	0.00%	-1.42%	1.44%	-3.70%	1.41%	-	-
Horiz. %	94.37%	97.65%	97.65%	99.06%	97.65%	101.41%	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