[SIME] QoQ TTM Result on 30-Sep-2016 [#1]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- 7.97%
YoY- 23.78%
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 43,084,000 30,615,000 32,981,000 36,724,000 39,963,000 45,099,460 44,864,263 -2.66%
PBT 2,655,000 1,227,000 1,708,000 1,896,000 2,045,000 2,878,517 2,717,836 -1.54%
Tax -55,000 2,135,000 1,578,000 1,017,000 644,000 -467,358 -542,402 -78.28%
NP 2,600,000 3,362,000 3,286,000 2,913,000 2,689,000 2,411,159 2,175,434 12.63%
-
NP to SH 2,357,000 3,093,000 3,064,000 2,696,000 2,497,000 2,274,034 2,025,650 10.63%
-
Tax Rate 2.07% -174.00% -92.39% -53.64% -31.49% 16.24% 19.96% -
Total Cost 40,484,000 27,253,000 29,695,000 33,811,000 37,274,000 42,688,301 42,688,829 -3.47%
-
Net Worth 37,337,488 37,269,480 36,072,640 31,642,857 32,396,750 31,150,039 24,844,090 31.23%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 1,554,030 1,726,633 1,726,633 1,701,434 1,701,434 1,552,606 1,552,606 0.06%
Div Payout % 65.93% 55.82% 56.35% 63.11% 68.14% 68.28% 76.65% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 37,337,488 37,269,480 36,072,640 31,642,857 32,396,750 31,150,039 24,844,090 31.23%
NOSH 6,801,000 6,800,839 6,631,000 6,328,571 6,327,490 6,318,466 6,211,022 6.24%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 6.03% 10.98% 9.96% 7.93% 6.73% 5.35% 4.85% -
ROE 6.31% 8.30% 8.49% 8.52% 7.71% 7.30% 8.15% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 633.50 450.15 497.38 580.29 631.58 713.77 722.33 -8.38%
EPS 34.66 45.48 46.21 42.60 39.46 35.99 32.61 4.15%
DPS 22.85 25.39 26.04 27.00 27.00 25.00 25.00 -5.82%
NAPS 5.49 5.48 5.44 5.00 5.12 4.93 4.00 23.52%
Adjusted Per Share Value based on latest NOSH - 6,328,571
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 632.46 449.42 484.15 539.10 586.64 662.04 658.59 -2.66%
EPS 34.60 45.40 44.98 39.58 36.66 33.38 29.74 10.62%
DPS 22.81 25.35 25.35 24.98 24.98 22.79 22.79 0.05%
NAPS 5.481 5.471 5.2953 4.6451 4.7557 4.5727 3.647 31.23%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 9.50 9.28 8.10 7.65 7.59 7.95 7.75 -
P/RPS 1.50 2.06 1.63 1.32 1.20 1.11 1.07 25.28%
P/EPS 27.41 20.41 17.53 17.96 19.23 22.09 23.76 10.00%
EY 3.65 4.90 5.70 5.57 5.20 4.53 4.21 -9.08%
DY 2.41 2.74 3.21 3.53 3.56 3.14 3.23 -17.75%
P/NAPS 1.73 1.69 1.49 1.53 1.48 1.61 1.94 -7.35%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 31/05/17 27/02/17 25/11/16 23/08/16 25/05/16 24/02/16 -
Price 9.13 9.32 9.07 8.10 7.80 7.49 7.64 -
P/RPS 1.44 2.07 1.82 1.40 1.24 1.05 1.06 22.68%
P/EPS 26.34 20.49 19.63 19.01 19.77 20.81 23.43 8.12%
EY 3.80 4.88 5.09 5.26 5.06 4.81 4.27 -7.48%
DY 2.50 2.72 2.87 3.33 3.46 3.34 3.27 -16.40%
P/NAPS 1.66 1.70 1.67 1.62 1.52 1.52 1.91 -8.93%

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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