[SIME] QoQ TTM Result on 30-Sep-2020 [#1]

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	44,483,000	41,962,000	39,369,000	38,335,000	36,934,000	37,436,000	37,573,000	11.92%
YoY %	6.01%	6.59%	2.70%	3.79%	-1.34%	-0.36%	-	-
Horiz. %	118.39%	111.68%	104.78%	102.03%	98.30%	99.64%	100.00%	-
PBT	2,105,000	1,982,000	1,760,000	1,349,000	1,275,000	1,333,000	1,417,000	30.22%
YoY %	6.21%	12.61%	30.47%	5.80%	-4.35%	-5.93%	-	-
Horiz. %	148.55%	139.87%	124.21%	95.20%	89.98%	94.07%	100.00%	-
Tax	-575,000	-494,000	-469,000	-429,000	-402,000	-447,000	-426,000	22.15%
YoY %	-16.40%	-5.33%	-9.32%	-6.72%	10.07%	-4.93%	-	-
Horiz. %	134.98%	115.96%	110.09%	100.70%	94.37%	104.93%	100.00%	-
NP	1,530,000	1,488,000	1,291,000	920,000	873,000	886,000	991,000	33.61%
YoY %	2.82%	15.26%	40.33%	5.38%	-1.47%	-10.60%	-	-
Horiz. %	154.39%	150.15%	130.27%	92.84%	88.09%	89.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,425,000	1,391,000	1,206,000	855,000	820,000	827,000	934,000	32.56%
YoY %	2.44%	15.34%	41.05%	4.27%	-0.85%	-11.46%	-	-
Horiz. %	152.57%	148.93%	129.12%	91.54%	87.79%	88.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.32%	24.92%	26.65%	31.80%	31.53%	33.53%	30.06%	-
YoY %	9.63%	-6.49%	-16.19%	0.86%	-5.96%	11.54%	-	-
Horiz. %	90.88%	82.90%	88.66%	105.79%	104.89%	111.54%	100.00%	-
Total Cost	42,953,000	40,474,000	38,078,000	37,415,000	36,061,000	36,550,000	36,582,000	11.30%
YoY %	6.12%	6.29%	1.77%	3.75%	-1.34%	-0.09%	-	-
Horiz. %	117.42%	110.64%	104.09%	102.28%	98.58%	99.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,849,911	15,645,835	15,509,785	14,691,127	15,031,199	14,283,039	14,555,098	5.85%
YoY %	1.30%	0.88%	5.57%	-2.26%	5.24%	-1.87%	-	-
Horiz. %	108.90%	107.49%	106.56%	100.93%	103.27%	98.13%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	1,020,380	952,268	952,268	680,144	680,144	680,096	680,096	31.08%
YoY %	7.15%	0.00%	40.01%	0.00%	0.01%	0.00%	-	-
Horiz. %	150.03%	140.02%	140.02%	100.01%	100.01%	100.00%	100.00%	-
Div Payout %	71.61%	68.46%	78.96%	79.55%	82.94%	82.24%	72.82%	-
YoY %	4.60%	-13.30%	-0.74%	-4.09%	0.85%	12.94%	-	-
Horiz. %	98.34%	94.01%	108.43%	109.24%	113.90%	112.94%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	15,849,911	15,645,835	15,509,785	14,691,127	15,031,199	14,283,039	14,555,098	5.85%
YoY %	1.30%	0.88%	5.57%	-2.26%	5.24%	-1.87%	-	-
Horiz. %	108.90%	107.49%	106.56%	100.93%	103.27%	98.13%	100.00%	-
NOSH	6,802,537	6,802,537	6,802,537	6,801,447	6,801,447	6,801,447	6,801,447	0.01%
YoY %	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.02%	100.02%	100.02%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	3.44%	3.55%	3.28%	2.40%	2.36%	2.37%	2.64%	-
YoY %	-3.10%	8.23%	36.67%	1.69%	-0.42%	-10.23%	-	-
Horiz. %	130.30%	134.47%	124.24%	90.91%	89.39%	89.77%	100.00%	-
ROE	8.99%	8.89%	7.78%	5.82%	5.46%	5.79%	6.42%	-
YoY %	1.12%	14.27%	33.68%	6.59%	-5.70%	-9.81%	-	-
Horiz. %	140.03%	138.47%	121.18%	90.65%	85.05%	90.19%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	653.92	616.86	578.74	563.63	543.03	550.41	552.43	11.91%
YoY %	6.01%	6.59%	2.68%	3.79%	-1.34%	-0.37%	-	-
Horiz. %	118.37%	111.66%	104.76%	102.03%	98.30%	99.63%	100.00%	-
EPS	20.95	20.45	17.73	12.57	12.06	12.16	13.73	32.57%
YoY %	2.44%	15.34%	41.05%	4.23%	-0.82%	-11.43%	-	-
Horiz. %	152.59%	148.94%	129.13%	91.55%	87.84%	88.57%	100.00%	-
DPS	15.00	14.00	14.00	10.00	10.00	10.00	10.00	31.06%
YoY %	7.14%	0.00%	40.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.00%	140.00%	140.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.33	2.30	2.28	2.16	2.21	2.10	2.14	5.84%
YoY %	1.30%	0.88%	5.56%	-2.26%	5.24%	-1.87%	-	-
Horiz. %	108.88%	107.48%	106.54%	100.93%	103.27%	98.13%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 6,801,447
RPS	652.99	615.99	577.92	562.74	542.18	549.55	551.56	11.92%
YoY %	6.01%	6.59%	2.70%	3.79%	-1.34%	-0.36%	-	-
Horiz. %	118.39%	111.68%	104.78%	102.03%	98.30%	99.64%	100.00%	-
EPS	20.92	20.42	17.70	12.55	12.04	12.14	13.71	32.57%
YoY %	2.45%	15.37%	41.04%	4.24%	-0.82%	-11.45%	-	-
Horiz. %	152.59%	148.94%	129.10%	91.54%	87.82%	88.55%	100.00%	-
DPS	14.98	13.98	13.98	9.98	9.98	9.98	9.98	31.12%
YoY %	7.15%	0.00%	40.08%	0.00%	0.00%	0.00%	-	-
Horiz. %	150.10%	140.08%	140.08%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.3267	2.2968	2.2768	2.1566	2.2065	2.0967	2.1366	5.85%
YoY %	1.30%	0.88%	5.57%	-2.26%	5.24%	-1.87%	-	-
Horiz. %	108.90%	107.50%	106.56%	100.94%	103.27%	98.13%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	2.18	2.40	2.31	2.49	2.15	1.69	2.22	-
P/RPS	0.33	0.39	0.40	0.44	0.40	0.31	0.40	-12.04%
YoY %	-15.38%	-2.50%	-9.09%	10.00%	29.03%	-22.50%	-	-
Horiz. %	82.50%	97.50%	100.00%	110.00%	100.00%	77.50%	100.00%	-
P/EPS	10.41	11.74	13.03	19.81	17.83	13.90	16.17	-25.46%
YoY %	-11.33%	-9.90%	-34.23%	11.10%	28.27%	-14.04%	-	-
Horiz. %	64.38%	72.60%	80.58%	122.51%	110.27%	85.96%	100.00%	-
EY	9.61	8.52	7.67	5.05	5.61	7.19	6.19	34.11%
YoY %	12.79%	11.08%	51.88%	-9.98%	-21.97%	16.16%	-	-
Horiz. %	155.25%	137.64%	123.91%	81.58%	90.63%	116.16%	100.00%	-
DY	6.88	5.83	6.06	4.02	4.65	5.92	4.50	32.74%
YoY %	18.01%	-3.80%	50.75%	-13.55%	-21.45%	31.56%	-	-
Horiz. %	152.89%	129.56%	134.67%	89.33%	103.33%	131.56%	100.00%	-
P/NAPS	0.94	1.04	1.01	1.15	0.97	0.80	1.04	-6.52%
YoY %	-9.62%	2.97%	-12.17%	18.56%	21.25%	-23.08%	-	-
Horiz. %	90.38%	100.00%	97.12%	110.58%	93.27%	76.92%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	25/08/21	25/05/21	25/02/21	26/11/20	27/08/20	21/05/20	26/02/20	-
Price	2.26	2.28	2.20	2.43	2.19	2.02	1.99	-
P/RPS	0.35	0.37	0.38	0.43	0.40	0.37	0.36	-1.86%
YoY %	-5.41%	-2.63%	-11.63%	7.50%	8.11%	2.78%	-	-
Horiz. %	97.22%	102.78%	105.56%	119.44%	111.11%	102.78%	100.00%	-
P/EPS	10.79	11.15	12.41	19.33	18.16	16.61	14.49	-17.85%
YoY %	-3.23%	-10.15%	-35.80%	6.44%	9.33%	14.63%	-	-
Horiz. %	74.47%	76.95%	85.65%	133.40%	125.33%	114.63%	100.00%	-
EY	9.27	8.97	8.06	5.17	5.51	6.02	6.90	21.77%
YoY %	3.34%	11.29%	55.90%	-6.17%	-8.47%	-12.75%	-	-
Horiz. %	134.35%	130.00%	116.81%	74.93%	79.86%	87.25%	100.00%	-
DY	6.64	6.14	6.36	4.12	4.57	4.95	5.03	20.35%
YoY %	8.14%	-3.46%	54.37%	-9.85%	-7.68%	-1.59%	-	-
Horiz. %	132.01%	122.07%	126.44%	81.91%	90.85%	98.41%	100.00%	-
P/NAPS	0.97	0.99	0.96	1.13	0.99	0.96	0.93	2.84%
YoY %	-2.02%	3.12%	-15.04%	14.14%	3.12%	3.23%	-	-
Horiz. %	104.30%	106.45%	103.23%	121.51%	106.45%	103.23%	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