[SIME] QoQ TTM Result on 30-Sep-2015 [#1]

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	39,963,000	45,099,460	44,864,263	43,777,253	43,728,677	43,377,782	43,481,873	-5.47%
YoY %	-11.39%	0.52%	2.48%	0.11%	0.81%	-0.24%	-	-
Horiz. %	91.91%	103.72%	103.18%	100.68%	100.57%	99.76%	100.00%	-
PBT	2,045,000	2,878,517	2,717,836	2,835,536	3,049,456	3,278,548	3,608,776	-31.54%
YoY %	-28.96%	5.91%	-4.15%	-7.02%	-6.99%	-9.15%	-	-
Horiz. %	56.67%	79.76%	75.31%	78.57%	84.50%	90.85%	100.00%	-
Tax	644,000	-467,358	-542,402	-531,345	-573,618	-568,178	-472,632	-
YoY %	237.80%	13.84%	-2.08%	7.37%	-0.96%	-20.22%	-	-
Horiz. %	-136.26%	98.88%	114.76%	112.42%	121.37%	120.22%	100.00%	-
NP	2,689,000	2,411,159	2,175,434	2,304,191	2,475,838	2,710,370	3,136,144	-9.75%
YoY %	11.52%	10.84%	-5.59%	-6.93%	-8.65%	-13.58%	-	-
Horiz. %	85.74%	76.88%	69.37%	73.47%	78.95%	86.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,497,000	2,274,034	2,025,650	2,178,045	2,355,739	2,545,601	2,983,517	-11.20%
YoY %	9.80%	12.26%	-7.00%	-7.54%	-7.46%	-14.68%	-	-
Horiz. %	83.69%	76.22%	67.89%	73.00%	78.96%	85.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-31.49%	16.24%	19.96%	18.74%	18.81%	17.33%	13.10%	-
YoY %	-293.90%	-18.64%	6.51%	-0.37%	8.54%	32.29%	-	-
Horiz. %	-240.38%	123.97%	152.37%	143.05%	143.59%	132.29%	100.00%	-
Total Cost	37,274,000	42,688,301	42,688,829	41,473,062	41,252,839	40,667,412	40,345,729	-5.14%
YoY %	-12.68%	-0.00%	2.93%	0.53%	1.44%	0.80%	-	-
Horiz. %	92.39%	105.81%	105.81%	102.79%	102.25%	100.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	32,396,750	31,150,039	24,844,090	31,970,013	30,368,066	24,825,917	27,723,928	10.95%
YoY %	4.00%	25.38%	-22.29%	5.28%	22.32%	-10.45%	-	-
Horiz. %	116.85%	112.36%	89.61%	115.32%	109.54%	89.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	1,701,434	1,552,606	1,552,606	1,543,935	1,543,935	2,182,429	2,182,429	-15.30%
YoY %	9.59%	0.00%	0.56%	0.00%	-29.26%	0.00%	-	-
Horiz. %	77.96%	71.14%	71.14%	70.74%	70.74%	100.00%	100.00%	-
Div Payout %	68.14%	68.28%	76.65%	70.89%	65.54%	85.73%	73.15%	-
YoY %	-0.21%	-10.92%	8.13%	8.16%	-23.55%	17.20%	-	-
Horiz. %	93.15%	93.34%	104.78%	96.91%	89.60%	117.20%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	32,396,750	31,150,039	24,844,090	31,970,013	30,368,066	24,825,917	27,723,928	10.95%
YoY %	4.00%	25.38%	-22.29%	5.28%	22.32%	-10.45%	-	-
Horiz. %	116.85%	112.36%	89.61%	115.32%	109.54%	89.55%	100.00%	-
NOSH	6,327,490	6,318,466	6,211,022	6,207,769	6,210,238	6,206,479	6,066,504	2.85%
YoY %	0.14%	1.73%	0.05%	-0.04%	0.06%	2.31%	-	-
Horiz. %	104.30%	104.15%	102.38%	102.33%	102.37%	102.31%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	6.73%	5.35%	4.85%	5.26%	5.66%	6.25%	7.21%	-
YoY %	25.79%	10.31%	-7.79%	-7.07%	-9.44%	-13.31%	-	-
Horiz. %	93.34%	74.20%	67.27%	72.95%	78.50%	86.69%	100.00%	-
ROE	7.71%	7.30%	8.15%	6.81%	7.76%	10.25%	10.76%	-
YoY %	5.62%	-10.43%	19.68%	-12.24%	-24.29%	-4.74%	-	-
Horiz. %	71.65%	67.84%	75.74%	63.29%	72.12%	95.26%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	631.58	713.77	722.33	705.20	704.14	698.91	716.75	-8.09%
YoY %	-11.51%	-1.19%	2.43%	0.15%	0.75%	-2.49%	-	-
Horiz. %	88.12%	99.58%	100.78%	98.39%	98.24%	97.51%	100.00%	-
EPS	39.46	35.99	32.61	35.09	37.93	41.02	49.18	-13.66%
YoY %	9.64%	10.36%	-7.07%	-7.49%	-7.53%	-16.59%	-	-
Horiz. %	80.24%	73.18%	66.31%	71.35%	77.12%	83.41%	100.00%	-
DPS	27.00	25.00	25.00	24.87	24.86	35.16	36.00	-17.46%
YoY %	8.00%	0.00%	0.52%	0.04%	-29.29%	-2.33%	-	-
Horiz. %	75.00%	69.44%	69.44%	69.08%	69.06%	97.67%	100.00%	-
NAPS	5.12	4.93	4.00	5.15	4.89	4.00	4.57	7.87%
YoY %	3.85%	23.25%	-22.33%	5.32%	22.25%	-12.47%	-	-
Horiz. %	112.04%	107.88%	87.53%	112.69%	107.00%	87.53%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 6,207,769
RPS	586.64	662.04	658.59	642.63	641.92	636.77	638.30	-5.47%
YoY %	-11.39%	0.52%	2.48%	0.11%	0.81%	-0.24%	-	-
Horiz. %	91.91%	103.72%	103.18%	100.68%	100.57%	99.76%	100.00%	-
EPS	36.66	33.38	29.74	31.97	34.58	37.37	43.80	-11.19%
YoY %	9.83%	12.24%	-6.98%	-7.55%	-7.47%	-14.68%	-	-
Horiz. %	83.70%	76.21%	67.90%	72.99%	78.95%	85.32%	100.00%	-
DPS	24.98	22.79	22.79	22.66	22.66	32.04	32.04	-15.30%
YoY %	9.61%	0.00%	0.57%	0.00%	-29.28%	0.00%	-	-
Horiz. %	77.97%	71.13%	71.13%	70.72%	70.72%	100.00%	100.00%	-
NAPS	4.7557	4.5727	3.647	4.6931	4.4579	3.6444	4.0698	10.95%
YoY %	4.00%	25.38%	-22.29%	5.28%	22.32%	-10.45%	-	-
Horiz. %	116.85%	112.36%	89.61%	115.32%	109.54%	89.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	7.59	7.95	7.75	7.79	8.52	9.27	9.19	-
P/RPS	1.20	1.11	1.07	1.10	1.21	1.33	1.28	-4.21%
YoY %	8.11%	3.74%	-2.73%	-9.09%	-9.02%	3.91%	-	-
Horiz. %	93.75%	86.72%	83.59%	85.94%	94.53%	103.91%	100.00%	-
P/EPS	19.23	22.09	23.76	22.20	22.46	22.60	18.69	1.91%
YoY %	-12.95%	-7.03%	7.03%	-1.16%	-0.62%	20.92%	-	-
Horiz. %	102.89%	118.19%	127.13%	118.78%	120.17%	120.92%	100.00%	-
EY	5.20	4.53	4.21	4.50	4.45	4.42	5.35	-1.87%
YoY %	14.79%	7.60%	-6.44%	1.12%	0.68%	-17.38%	-	-
Horiz. %	97.20%	84.67%	78.69%	84.11%	83.18%	82.62%	100.00%	-
DY	3.56	3.14	3.23	3.19	2.92	3.79	3.92	-6.22%
YoY %	13.38%	-2.79%	1.25%	9.25%	-22.96%	-3.32%	-	-
Horiz. %	90.82%	80.10%	82.40%	81.38%	74.49%	96.68%	100.00%	-
P/NAPS	1.48	1.61	1.94	1.51	1.74	2.32	2.01	-18.47%
YoY %	-8.07%	-17.01%	28.48%	-13.22%	-25.00%	15.42%	-	-
Horiz. %	73.63%	80.10%	96.52%	75.12%	86.57%	115.42%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	23/08/16	25/05/16	24/02/16	26/11/15	26/08/15	22/05/15	26/02/15	-
Price	7.80	7.49	7.64	8.06	7.45	8.75	9.37	-
P/RPS	1.24	1.05	1.06	1.14	1.06	1.25	1.31	-3.59%
YoY %	18.10%	-0.94%	-7.02%	7.55%	-15.20%	-4.58%	-	-
Horiz. %	94.66%	80.15%	80.92%	87.02%	80.92%	95.42%	100.00%	-
P/EPS	19.77	20.81	23.43	22.97	19.64	21.33	19.05	2.50%
YoY %	-5.00%	-11.18%	2.00%	16.96%	-7.92%	11.97%	-	-
Horiz. %	103.78%	109.24%	122.99%	120.58%	103.10%	111.97%	100.00%	-
EY	5.06	4.81	4.27	4.35	5.09	4.69	5.25	-2.42%
YoY %	5.20%	12.65%	-1.84%	-14.54%	8.53%	-10.67%	-	-
Horiz. %	96.38%	91.62%	81.33%	82.86%	96.95%	89.33%	100.00%	-
DY	3.46	3.34	3.27	3.09	3.34	4.02	3.84	-6.71%
YoY %	3.59%	2.14%	5.83%	-7.49%	-16.92%	4.69%	-	-
Horiz. %	90.10%	86.98%	85.16%	80.47%	86.98%	104.69%	100.00%	-
P/NAPS	1.52	1.52	1.91	1.57	1.52	2.19	2.05	-18.09%
YoY %	0.00%	-20.42%	21.66%	3.29%	-30.59%	6.83%	-	-
Horiz. %	74.15%	74.15%	93.17%	76.59%	74.15%	106.83%	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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