[SIMEPROP] QoQ TTM Result on 30-Sep-2024 [#3]

Announcement Date
20-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -2.97%
YoY- 43.51%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 4,286,453 4,244,572 3,730,306 3,436,947 3,381,141 3,020,447 2,947,141 28.28%
PBT 806,328 844,422 693,169 610,306 576,491 442,042 473,625 42.43%
Tax -247,501 -273,857 -209,494 -192,776 -196,195 -151,578 -156,449 35.65%
NP 558,827 570,565 483,675 417,530 380,296 290,464 317,176 45.72%
-
NP to SH 545,055 561,715 470,824 407,914 379,806 291,022 324,952 41.03%
-
Tax Rate 30.69% 32.43% 30.22% 31.59% 34.03% 34.29% 33.03% -
Total Cost 3,727,626 3,674,007 3,246,631 3,019,417 3,000,845 2,729,983 2,629,965 26.09%
-
Net Worth 10,133,250 10,269,266 10,133,250 10,065,241 9,861,216 9,861,216 9,589,182 3.73%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 204,025 204,025 170,020 170,020 136,016 136,016 136,016 30.94%
Div Payout % 37.43% 36.32% 36.11% 41.68% 35.81% 46.74% 41.86% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 10,133,250 10,269,266 10,133,250 10,065,241 9,861,216 9,861,216 9,589,182 3.73%
NOSH 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 13.04% 13.44% 12.97% 12.15% 11.25% 9.62% 10.76% -
ROE 5.38% 5.47% 4.65% 4.05% 3.85% 2.95% 3.39% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 63.03 62.41 54.85 50.54 49.72 44.41 43.33 28.29%
EPS 8.01 8.26 6.92 6.00 5.58 4.28 4.78 40.94%
DPS 3.00 3.00 2.50 2.50 2.00 2.00 2.00 30.94%
NAPS 1.49 1.51 1.49 1.48 1.45 1.45 1.41 3.73%
Adjusted Per Share Value based on latest NOSH - 6,800,839
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 63.03 62.41 54.85 50.54 49.72 44.41 43.33 28.29%
EPS 8.01 8.26 6.92 6.00 5.58 4.28 4.78 40.94%
DPS 3.00 3.00 2.50 2.50 2.00 2.00 2.00 30.94%
NAPS 1.49 1.51 1.49 1.48 1.45 1.45 1.41 3.73%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.47 1.34 0.915 0.625 0.695 0.465 0.485 -
P/RPS 2.33 2.15 1.67 1.24 1.40 1.05 1.12 62.74%
P/EPS 18.34 16.22 13.22 10.42 12.44 10.87 10.15 48.19%
EY 5.45 6.16 7.57 9.60 8.04 9.20 9.85 -32.53%
DY 2.04 2.24 2.73 4.00 2.88 4.30 4.12 -37.33%
P/NAPS 0.99 0.89 0.61 0.42 0.48 0.32 0.34 103.51%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 20/11/24 22/08/24 21/05/24 23/02/24 24/11/23 28/08/23 25/05/23 -
Price 1.42 1.40 1.07 0.795 0.63 0.69 0.465 -
P/RPS 2.25 2.24 1.95 1.57 1.27 1.55 1.07 63.91%
P/EPS 17.72 16.95 15.46 13.25 11.28 16.12 9.73 48.96%
EY 5.64 5.90 6.47 7.54 8.86 6.20 10.28 -32.90%
DY 2.11 2.14 2.34 3.14 3.17 2.90 4.30 -37.70%
P/NAPS 0.95 0.93 0.72 0.54 0.43 0.48 0.33 101.97%

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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