[SIME] QoQ TTM Result on 31-Mar-2015 [#3]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -14.68%
YoY- -26.65%
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 44,864,263 43,777,253 43,728,677 43,377,782 43,481,873 43,448,243 43,907,965 1.44%
PBT 2,717,836 2,835,536 3,049,456 3,278,548 3,608,776 3,969,299 3,964,647 -22.20%
Tax -542,402 -531,345 -573,618 -568,178 -472,632 -438,310 -444,107 14.21%
NP 2,175,434 2,304,191 2,475,838 2,710,370 3,136,144 3,530,989 3,520,540 -27.38%
-
NP to SH 2,025,650 2,178,045 2,355,739 2,545,601 2,983,517 3,364,433 3,352,728 -28.46%
-
Tax Rate 19.96% 18.74% 18.81% 17.33% 13.10% 11.04% 11.20% -
Total Cost 42,688,829 41,473,062 41,252,839 40,667,412 40,345,729 39,917,254 40,387,425 3.75%
-
Net Worth 24,844,090 31,970,013 30,368,066 24,825,917 27,723,928 28,914,168 28,549,492 -8.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 1,552,606 1,543,935 1,543,935 2,182,429 2,182,429 2,179,193 2,179,193 -20.17%
Div Payout % 76.65% 70.89% 65.54% 85.73% 73.15% 64.77% 65.00% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 24,844,090 31,970,013 30,368,066 24,825,917 27,723,928 28,914,168 28,549,492 -8.82%
NOSH 6,211,022 6,207,769 6,210,238 6,206,479 6,066,504 6,061,670 6,061,463 1.63%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 4.85% 5.26% 5.66% 6.25% 7.21% 8.13% 8.02% -
ROE 8.15% 6.81% 7.76% 10.25% 10.76% 11.64% 11.74% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 722.33 705.20 704.14 698.91 716.75 716.77 724.38 -0.18%
EPS 32.61 35.09 37.93 41.02 49.18 55.50 55.31 -29.61%
DPS 25.00 24.87 24.86 35.16 36.00 36.00 36.00 -21.52%
NAPS 4.00 5.15 4.89 4.00 4.57 4.77 4.71 -10.29%
Adjusted Per Share Value based on latest NOSH - 6,206,479
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 658.59 642.63 641.92 636.77 638.30 637.80 644.55 1.44%
EPS 29.74 31.97 34.58 37.37 43.80 49.39 49.22 -28.46%
DPS 22.79 22.66 22.66 32.04 32.04 31.99 31.99 -20.18%
NAPS 3.647 4.6931 4.4579 3.6444 4.0698 4.2445 4.191 -8.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 7.75 7.79 8.52 9.27 9.19 9.15 9.67 -
P/RPS 1.07 1.10 1.21 1.33 1.28 1.28 1.33 -13.46%
P/EPS 23.76 22.20 22.46 22.60 18.69 16.49 17.48 22.63%
EY 4.21 4.50 4.45 4.42 5.35 6.07 5.72 -18.43%
DY 3.23 3.19 2.92 3.79 3.92 3.93 3.72 -8.96%
P/NAPS 1.94 1.51 1.74 2.32 2.01 1.92 2.05 -3.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 26/11/15 26/08/15 22/05/15 26/02/15 28/11/14 29/08/14 -
Price 7.64 8.06 7.45 8.75 9.37 9.68 9.46 -
P/RPS 1.06 1.14 1.06 1.25 1.31 1.35 1.31 -13.13%
P/EPS 23.43 22.97 19.64 21.33 19.05 17.44 17.10 23.29%
EY 4.27 4.35 5.09 4.69 5.25 5.73 5.85 -18.88%
DY 3.27 3.09 3.34 4.02 3.84 3.72 3.81 -9.66%
P/NAPS 1.91 1.57 1.52 2.19 2.05 2.03 2.01 -3.33%

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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