[SIME] QoQ TTM Result on 31-Mar-2012 [#3]

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	47,969,304	48,104,469	47,426,203	46,454,162	45,642,791	44,247,145	41,858,754	9.46%
YoY %	-0.28%	1.43%	2.09%	1.78%	3.15%	5.71%	-	-
Horiz. %	114.60%	114.92%	113.30%	110.98%	109.04%	105.71%	100.00%	-
PBT	4,912,471	5,525,912	5,708,401	6,321,314	6,330,603	5,955,095	5,449,155	-6.64%
YoY %	-11.10%	-3.20%	-9.70%	-0.15%	6.31%	9.28%	-	-
Horiz. %	90.15%	101.41%	104.76%	116.01%	116.18%	109.28%	100.00%	-
Tax	-1,046,243	-1,235,305	-1,361,996	-1,757,789	-1,838,405	-1,700,861	-1,601,271	-24.60%
YoY %	15.30%	9.30%	22.52%	4.39%	-8.09%	-6.22%	-	-
Horiz. %	65.34%	77.15%	85.06%	109.77%	114.81%	106.22%	100.00%	-
NP	3,866,228	4,290,607	4,346,405	4,563,525	4,492,198	4,254,234	3,847,884	0.31%
YoY %	-9.89%	-1.28%	-4.76%	1.59%	5.59%	10.56%	-	-
Horiz. %	100.48%	111.51%	112.96%	118.60%	116.74%	110.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,673,883	4,066,724	4,150,156	4,363,668	4,307,782	4,083,460	3,664,520	0.16%
YoY %	-9.66%	-2.01%	-4.89%	1.30%	5.49%	11.43%	-	-
Horiz. %	100.26%	110.98%	113.25%	119.08%	117.55%	111.43%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.30%	22.35%	23.86%	27.81%	29.04%	28.56%	29.39%	-
YoY %	-4.70%	-6.33%	-14.20%	-4.24%	1.68%	-2.82%	-	-
Horiz. %	72.47%	76.05%	81.18%	94.62%	98.81%	97.18%	100.00%	-
Total Cost	44,103,076	43,813,862	43,079,798	41,890,637	41,150,593	39,992,911	38,010,870	10.36%
YoY %	0.66%	1.70%	2.84%	1.80%	2.89%	5.21%	-	-
Horiz. %	116.03%	115.27%	113.34%	110.21%	108.26%	105.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	25,901,637	26,859,328	26,019,960	24,934,327	24,829,146	25,054,582	24,040,292	5.07%
YoY %	-3.57%	3.23%	4.35%	0.42%	-0.90%	4.22%	-	-
Horiz. %	107.74%	111.73%	108.23%	103.72%	103.28%	104.22%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	1,922,983	2,103,497	2,103,497	1,923,406	1,923,406	1,802,795	1,802,795	4.37%
YoY %	-8.58%	0.00%	9.36%	0.00%	6.69%	0.00%	-	-
Horiz. %	106.67%	116.68%	116.68%	106.69%	106.69%	100.00%	100.00%	-
Div Payout %	52.34%	51.72%	50.68%	44.08%	44.65%	44.15%	49.20%	-
YoY %	1.20%	2.05%	14.97%	-1.28%	1.13%	-10.26%	-	-
Horiz. %	106.38%	105.12%	103.01%	89.59%	90.75%	89.74%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	25,901,637	26,859,328	26,019,960	24,934,327	24,829,146	25,054,582	24,040,292	5.07%
YoY %	-3.57%	3.23%	4.35%	0.42%	-0.90%	4.22%	-	-
Horiz. %	107.74%	111.73%	108.23%	103.72%	103.28%	104.22%	100.00%	-
NOSH	6,009,660	6,008,798	6,009,228	6,008,271	6,011,899	6,008,292	6,010,073	-0.00%
YoY %	0.01%	-0.01%	0.02%	-0.06%	0.06%	-0.03%	-	-
Horiz. %	99.99%	99.98%	99.99%	99.97%	100.03%	99.97%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	8.06%	8.92%	9.16%	9.82%	9.84%	9.61%	9.19%	-
YoY %	-9.64%	-2.62%	-6.72%	-0.20%	2.39%	4.57%	-	-
Horiz. %	87.70%	97.06%	99.67%	106.86%	107.07%	104.57%	100.00%	-
ROE	14.18%	15.14%	15.95%	17.50%	17.35%	16.30%	15.24%	-
YoY %	-6.34%	-5.08%	-8.86%	0.86%	6.44%	6.96%	-	-
Horiz. %	93.04%	99.34%	104.66%	114.83%	113.85%	106.96%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	798.20	800.57	789.22	773.17	759.21	736.43	696.48	9.46%
YoY %	-0.30%	1.44%	2.08%	1.84%	3.09%	5.74%	-	-
Horiz. %	114.60%	114.95%	113.32%	111.01%	109.01%	105.74%	100.00%	-
EPS	61.13	67.68	69.06	72.63	71.65	67.96	60.97	0.17%
YoY %	-9.68%	-2.00%	-4.92%	1.37%	5.43%	11.46%	-	-
Horiz. %	100.26%	111.01%	113.27%	119.12%	117.52%	111.46%	100.00%	-
DPS	32.00	35.00	35.00	32.00	32.00	30.00	30.00	4.37%
YoY %	-8.57%	0.00%	9.38%	0.00%	6.67%	0.00%	-	-
Horiz. %	106.67%	116.67%	116.67%	106.67%	106.67%	100.00%	100.00%	-
NAPS	4.31	4.47	4.33	4.15	4.13	4.17	4.00	5.07%
YoY %	-3.58%	3.23%	4.34%	0.48%	-0.96%	4.25%	-	-
Horiz. %	107.75%	111.75%	108.25%	103.75%	103.25%	104.25%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 6,008,271
RPS	704.17	706.16	696.20	681.93	670.02	649.53	614.47	9.46%
YoY %	-0.28%	1.43%	2.09%	1.78%	3.15%	5.71%	-	-
Horiz. %	114.60%	114.92%	113.30%	110.98%	109.04%	105.71%	100.00%	-
EPS	53.93	59.70	60.92	64.06	63.24	59.94	53.79	0.17%
YoY %	-9.66%	-2.00%	-4.90%	1.30%	5.51%	11.43%	-	-
Horiz. %	100.26%	110.99%	113.26%	119.09%	117.57%	111.43%	100.00%	-
DPS	28.23	30.88	30.88	28.23	28.23	26.46	26.46	4.39%
YoY %	-8.58%	0.00%	9.39%	0.00%	6.69%	0.00%	-	-
Horiz. %	106.69%	116.70%	116.70%	106.69%	106.69%	100.00%	100.00%	-
NAPS	3.8023	3.9429	3.8196	3.6603	3.6448	3.6779	3.529	5.07%
YoY %	-3.57%	3.23%	4.35%	0.43%	-0.90%	4.22%	-	-
Horiz. %	107.74%	111.73%	108.23%	103.72%	103.28%	104.22%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	9.52	9.80	9.89	9.74	9.20	8.44	9.23	-
P/RPS	1.19	1.22	1.25	1.26	1.21	1.15	1.33	-7.11%
YoY %	-2.46%	-2.40%	-0.79%	4.13%	5.22%	-13.53%	-	-
Horiz. %	89.47%	91.73%	93.98%	94.74%	90.98%	86.47%	100.00%	-
P/EPS	15.57	14.48	14.32	13.41	12.84	12.42	15.14	1.87%
YoY %	7.53%	1.12%	6.79%	4.44%	3.38%	-17.97%	-	-
Horiz. %	102.84%	95.64%	94.58%	88.57%	84.81%	82.03%	100.00%	-
EY	6.42	6.91	6.98	7.46	7.79	8.05	6.61	-1.91%
YoY %	-7.09%	-1.00%	-6.43%	-4.24%	-3.23%	21.79%	-	-
Horiz. %	97.13%	104.54%	105.60%	112.86%	117.85%	121.79%	100.00%	-
DY	3.36	3.57	3.54	3.29	3.48	3.55	3.25	2.23%
YoY %	-5.88%	0.85%	7.60%	-5.46%	-1.97%	9.23%	-	-
Horiz. %	103.38%	109.85%	108.92%	101.23%	107.08%	109.23%	100.00%	-
P/NAPS	2.21	2.19	2.28	2.35	2.23	2.02	2.31	-2.89%
YoY %	0.91%	-3.95%	-2.98%	5.38%	10.40%	-12.55%	-	-
Horiz. %	95.67%	94.81%	98.70%	101.73%	96.54%	87.45%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	27/02/13	27/11/12	29/08/12	30/05/12	29/02/12	25/11/11	25/08/11	-
Price	9.17	9.50	9.80	9.64	9.69	8.88	8.80	-
P/RPS	1.15	1.19	1.24	1.25	1.28	1.21	1.26	-5.88%
YoY %	-3.36%	-4.03%	-0.80%	-2.34%	5.79%	-3.97%	-	-
Horiz. %	91.27%	94.44%	98.41%	99.21%	101.59%	96.03%	100.00%	-
P/EPS	15.00	14.04	14.19	13.27	13.52	13.07	14.43	2.60%
YoY %	6.84%	-1.06%	6.93%	-1.85%	3.44%	-9.42%	-	-
Horiz. %	103.95%	97.30%	98.34%	91.96%	93.69%	90.58%	100.00%	-
EY	6.67	7.12	7.05	7.53	7.39	7.65	6.93	-2.50%
YoY %	-6.32%	0.99%	-6.37%	1.89%	-3.40%	10.39%	-	-
Horiz. %	96.25%	102.74%	101.73%	108.66%	106.64%	110.39%	100.00%	-
DY	3.49	3.68	3.57	3.32	3.30	3.38	3.41	1.55%
YoY %	-5.16%	3.08%	7.53%	0.61%	-2.37%	-0.88%	-	-
Horiz. %	102.35%	107.92%	104.69%	97.36%	96.77%	99.12%	100.00%	-
P/NAPS	2.13	2.13	2.26	2.32	2.35	2.13	2.20	-2.12%
YoY %	0.00%	-5.75%	-2.59%	-1.28%	10.33%	-3.18%	-	-
Horiz. %	96.82%	96.82%	102.73%	105.45%	106.82%	96.82%	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