[SIME] QoQ TTM Result on 31-Mar-2020 [#3]

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
TTM Result
Revenue	39,369,000	38,335,000	36,934,000	37,436,000	37,573,000	36,787,000	36,156,000	5.81%
YoY %	2.70%	3.79%	-1.34%	-0.36%	2.14%	1.75%	-	-
Horiz. %	108.89%	106.03%	102.15%	103.54%	103.92%	101.75%	100.00%	-
PBT	1,760,000	1,349,000	1,275,000	1,333,000	1,417,000	1,312,000	1,291,000	22.83%
YoY %	30.47%	5.80%	-4.35%	-5.93%	8.00%	1.63%	-	-
Horiz. %	136.33%	104.49%	98.76%	103.25%	109.76%	101.63%	100.00%	-
Tax	-469,000	-429,000	-402,000	-447,000	-426,000	-281,000	-281,000	40.48%
YoY %	-9.32%	-6.72%	10.07%	-4.93%	-51.60%	0.00%	-	-
Horiz. %	166.90%	152.67%	143.06%	159.07%	151.60%	100.00%	100.00%	-
NP	1,291,000	920,000	873,000	886,000	991,000	1,031,000	1,010,000	17.69%
YoY %	40.33%	5.38%	-1.47%	-10.60%	-3.88%	2.08%	-	-
Horiz. %	127.82%	91.09%	86.44%	87.72%	98.12%	102.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,206,000	855,000	820,000	827,000	934,000	969,000	948,000	17.32%
YoY %	41.05%	4.27%	-0.85%	-11.46%	-3.61%	2.22%	-	-
Horiz. %	127.22%	90.19%	86.50%	87.24%	98.52%	102.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.65%	31.80%	31.53%	33.53%	30.06%	21.42%	21.77%	-
YoY %	-16.19%	0.86%	-5.96%	11.54%	40.34%	-1.61%	-	-
Horiz. %	122.42%	146.07%	144.83%	154.02%	138.08%	98.39%	100.00%	-
Total Cost	38,078,000	37,415,000	36,061,000	36,550,000	36,582,000	35,756,000	35,146,000	5.46%
YoY %	1.77%	3.75%	-1.34%	-0.09%	2.31%	1.74%	-	-
Horiz. %	108.34%	106.46%	102.60%	103.99%	104.09%	101.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,509,785	14,691,127	15,031,199	14,283,039	14,555,098	14,213,753	14,689,813	3.67%
YoY %	5.57%	-2.26%	5.24%	-1.87%	2.40%	-3.24%	-	-
Horiz. %	105.58%	100.01%	102.32%	97.23%	99.08%	96.76%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Dividend
Div	952,268	680,144	680,144	680,096	680,096	680,083	680,083	25.03%
YoY %	40.01%	0.00%	0.01%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.02%	100.01%	100.01%	100.00%	100.00%	100.00%	100.00%	-
Div Payout %	78.96%	79.55%	82.94%	82.24%	72.82%	70.18%	71.74%	-
YoY %	-0.74%	-4.09%	0.85%	12.94%	3.76%	-2.17%	-	-
Horiz. %	110.06%	110.89%	115.61%	114.64%	101.51%	97.83%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Equity
Net Worth	15,509,785	14,691,127	15,031,199	14,283,039	14,555,098	14,213,753	14,689,813	3.67%
YoY %	5.57%	-2.26%	5.24%	-1.87%	2.40%	-3.24%	-	-
Horiz. %	105.58%	100.01%	102.32%	97.23%	99.08%	96.76%	100.00%	-
NOSH	6,802,537	6,801,447	6,801,447	6,801,447	6,801,447	6,800,839	6,800,839	0.01%
YoY %	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	-	-
Horiz. %	100.02%	100.01%	100.01%	100.01%	100.01%	100.00%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Ratio Analysis
NP Margin	3.28%	2.40%	2.36%	2.37%	2.64%	2.80%	2.79%	-
YoY %	36.67%	1.69%	-0.42%	-10.23%	-5.71%	0.36%	-	-
Horiz. %	117.56%	86.02%	84.59%	84.95%	94.62%	100.36%	100.00%	-
ROE	7.78%	5.82%	5.46%	5.79%	6.42%	6.82%	6.45%	-
YoY %	33.68%	6.59%	-5.70%	-9.81%	-5.87%	5.74%	-	-
Horiz. %	120.62%	90.23%	84.65%	89.77%	99.53%	105.74%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Per Share
RPS	578.74	563.63	543.03	550.41	552.43	540.92	531.64	5.79%
YoY %	2.68%	3.79%	-1.34%	-0.37%	2.13%	1.75%	-	-
Horiz. %	108.86%	106.02%	102.14%	103.53%	103.91%	101.75%	100.00%	-
EPS	17.73	12.57	12.06	12.16	13.73	14.25	13.94	17.30%
YoY %	41.05%	4.23%	-0.82%	-11.43%	-3.65%	2.22%	-	-
Horiz. %	127.19%	90.17%	86.51%	87.23%	98.49%	102.22%	100.00%	-
DPS	14.00	10.00	10.00	10.00	10.00	10.00	10.00	25.01%
YoY %	40.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.28	2.16	2.21	2.10	2.14	2.09	2.16	3.65%
YoY %	5.56%	-2.26%	5.24%	-1.87%	2.39%	-3.24%	-	-
Horiz. %	105.56%	100.00%	102.31%	97.22%	99.07%	96.76%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Adjusted Per Share Value based on latest NOSH - 6,801,447
RPS	577.92	562.74	542.18	549.55	551.56	540.02	530.76	5.81%
YoY %	2.70%	3.79%	-1.34%	-0.36%	2.14%	1.74%	-	-
Horiz. %	108.89%	106.03%	102.15%	103.54%	103.92%	101.74%	100.00%	-
EPS	17.70	12.55	12.04	12.14	13.71	14.22	13.92	17.28%
YoY %	41.04%	4.24%	-0.82%	-11.45%	-3.59%	2.16%	-	-
Horiz. %	127.16%	90.16%	86.49%	87.21%	98.49%	102.16%	100.00%	-
DPS	13.98	9.98	9.98	9.98	9.98	9.98	9.98	25.06%
YoY %	40.08%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	140.08%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-
NAPS	2.2768	2.1566	2.2065	2.0967	2.1366	2.0865	2.1564	3.67%
YoY %	5.57%	-2.26%	5.24%	-1.87%	2.40%	-3.24%	-	-
Horiz. %	105.58%	100.01%	102.32%	97.23%	99.08%	96.76%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	-
Price	2.31	2.49	2.15	1.69	2.22	2.25	2.26	-
P/RPS	0.40	0.44	0.40	0.31	0.40	0.42	0.43	-4.68%
YoY %	-9.09%	10.00%	29.03%	-22.50%	-4.76%	-2.33%	-	-
Horiz. %	93.02%	102.33%	93.02%	72.09%	93.02%	97.67%	100.00%	-
P/EPS	13.03	19.81	17.83	13.90	16.17	15.79	16.21	-13.49%
YoY %	-34.23%	11.10%	28.27%	-14.04%	2.41%	-2.59%	-	-
Horiz. %	80.38%	122.21%	109.99%	85.75%	99.75%	97.41%	100.00%	-
EY	7.67	5.05	5.61	7.19	6.19	6.33	6.17	15.53%
YoY %	51.88%	-9.98%	-21.97%	16.16%	-2.21%	2.59%	-	-
Horiz. %	124.31%	81.85%	90.92%	116.53%	100.32%	102.59%	100.00%	-
DY	6.06	4.02	4.65	5.92	4.50	4.44	4.42	23.29%
YoY %	50.75%	-13.55%	-21.45%	31.56%	1.35%	0.45%	-	-
Horiz. %	137.10%	90.95%	105.20%	133.94%	101.81%	100.45%	100.00%	-
P/NAPS	1.01	1.15	0.97	0.80	1.04	1.08	1.05	-2.54%
YoY %	-12.17%	18.56%	21.25%	-23.08%	-3.70%	2.86%	-	-
Horiz. %	96.19%	109.52%	92.38%	76.19%	99.05%	102.86%	100.00%	-

	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	CAGR
Price Multiplier on Announcement Date
Date	25/02/21	26/11/20	27/08/20	21/05/20	26/02/20	26/11/19	27/08/19	-
Price	2.20	2.43	2.19	2.02	1.99	2.31	2.11	-
P/RPS	0.38	0.43	0.40	0.37	0.36	0.43	0.40	-3.34%
YoY %	-11.63%	7.50%	8.11%	2.78%	-16.28%	7.50%	-	-
Horiz. %	95.00%	107.50%	100.00%	92.50%	90.00%	107.50%	100.00%	-
P/EPS	12.41	19.33	18.16	16.61	14.49	16.21	15.14	-12.36%
YoY %	-35.80%	6.44%	9.33%	14.63%	-10.61%	7.07%	-	-
Horiz. %	81.97%	127.68%	119.95%	109.71%	95.71%	107.07%	100.00%	-
EY	8.06	5.17	5.51	6.02	6.90	6.17	6.61	14.06%
YoY %	55.90%	-6.17%	-8.47%	-12.75%	11.83%	-6.66%	-	-
Horiz. %	121.94%	78.21%	83.36%	91.07%	104.39%	93.34%	100.00%	-
DY	6.36	4.12	4.57	4.95	5.03	4.33	4.74	21.54%
YoY %	54.37%	-9.85%	-7.68%	-1.59%	16.17%	-8.65%	-	-
Horiz. %	134.18%	86.92%	96.41%	104.43%	106.12%	91.35%	100.00%	-
P/NAPS	0.96	1.13	0.99	0.96	0.93	1.11	0.98	-1.35%
YoY %	-15.04%	14.14%	3.12%	3.23%	-16.22%	13.27%	-	-
Horiz. %	97.96%	115.31%	101.02%	97.96%	94.90%	113.27%	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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