Highlights

[SIME] QoQ TTM Result on 2020-06-30 [#4]

Stock [SIME]: SIME DARBY BHD
Announcement Date 27-Aug-2020
Admission Sponsor -
Sponsor -
Financial Year 30-Jun-2020
Quarter 30-Jun-2020  [#4]
Profit Trend QoQ -     -0.85%    YoY -     -13.50%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 38,335,000 36,934,000 37,436,000 37,573,000 36,787,000 36,156,000 35,408,000 5.42%
  QoQ % 3.79% -1.34% -0.36% 2.14% 1.75% 2.11% -
  Horiz. % 108.27% 104.31% 105.73% 106.11% 103.89% 102.11% 100.00%
PBT 1,349,000 1,275,000 1,333,000 1,417,000 1,312,000 1,291,000 1,288,000 3.12%
  QoQ % 5.80% -4.35% -5.93% 8.00% 1.63% 0.23% -
  Horiz. % 104.74% 98.99% 103.49% 110.02% 101.86% 100.23% 100.00%
Tax -429,000 -402,000 -447,000 -426,000 -281,000 -281,000 -303,000 26.01%
  QoQ % -6.72% 10.07% -4.93% -51.60% 0.00% 7.26% -
  Horiz. % 141.58% 132.67% 147.52% 140.59% 92.74% 92.74% 100.00%
NP 920,000 873,000 886,000 991,000 1,031,000 1,010,000 985,000 -4.44%
  QoQ % 5.38% -1.47% -10.60% -3.88% 2.08% 2.54% -
  Horiz. % 93.40% 88.63% 89.95% 100.61% 104.67% 102.54% 100.00%
NP to SH 855,000 820,000 827,000 934,000 969,000 948,000 927,000 -5.23%
  QoQ % 4.27% -0.85% -11.46% -3.61% 2.22% 2.27% -
  Horiz. % 92.23% 88.46% 89.21% 100.76% 104.53% 102.27% 100.00%
Tax Rate 31.80 % 31.53 % 33.53 % 30.06 % 21.42 % 21.77 % 23.52 % 22.20%
  QoQ % 0.86% -5.96% 11.54% 40.34% -1.61% -7.44% -
  Horiz. % 135.20% 134.06% 142.56% 127.81% 91.07% 92.56% 100.00%
Total Cost 37,415,000 36,061,000 36,550,000 36,582,000 35,756,000 35,146,000 34,423,000 5.70%
  QoQ % 3.75% -1.34% -0.09% 2.31% 1.74% 2.10% -
  Horiz. % 108.69% 104.76% 106.18% 106.27% 103.87% 102.10% 100.00%
Net Worth 14,691,127 15,031,199 14,283,039 14,555,098 14,213,753 14,689,813 14,485,788 0.94%
  QoQ % -2.26% 5.24% -1.87% 2.40% -3.24% 1.41% -
  Horiz. % 101.42% 103.77% 98.60% 100.48% 98.12% 101.41% 100.00%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 680,144 680,144 680,096 680,096 680,083 680,083 544,067 16.00%
  QoQ % 0.00% 0.01% 0.00% 0.00% 0.00% 25.00% -
  Horiz. % 125.01% 125.01% 125.00% 125.00% 125.00% 125.00% 100.00%
Div Payout % 79.55 % 82.94 % 82.24 % 72.82 % 70.18 % 71.74 % 58.69 % 22.41%
  QoQ % -4.09% 0.85% 12.94% 3.76% -2.17% 22.24% -
  Horiz. % 135.54% 141.32% 140.13% 124.08% 119.58% 122.24% 100.00%
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 14,691,127 15,031,199 14,283,039 14,555,098 14,213,753 14,689,813 14,485,788 0.94%
  QoQ % -2.26% 5.24% -1.87% 2.40% -3.24% 1.41% -
  Horiz. % 101.42% 103.77% 98.60% 100.48% 98.12% 101.41% 100.00%
NOSH 6,801,447 6,801,447 6,801,447 6,801,447 6,800,839 6,800,839 6,800,839 0.01%
  QoQ % 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% -
  Horiz. % 100.01% 100.01% 100.01% 100.01% 100.00% 100.00% 100.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 2.40 % 2.36 % 2.37 % 2.64 % 2.80 % 2.79 % 2.78 % -9.31%
  QoQ % 1.69% -0.42% -10.23% -5.71% 0.36% 0.36% -
  Horiz. % 86.33% 84.89% 85.25% 94.96% 100.72% 100.36% 100.00%
ROE 5.82 % 5.46 % 5.79 % 6.42 % 6.82 % 6.45 % 6.40 % -6.12%
  QoQ % 6.59% -5.70% -9.81% -5.87% 5.74% 0.78% -
  Horiz. % 90.94% 85.31% 90.47% 100.31% 106.56% 100.78% 100.00%
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 563.63 543.03 550.41 552.43 540.92 531.64 520.64 5.42%
  QoQ % 3.79% -1.34% -0.37% 2.13% 1.75% 2.11% -
  Horiz. % 108.26% 104.30% 105.72% 106.11% 103.90% 102.11% 100.00%
EPS 12.57 12.06 12.16 13.73 14.25 13.94 13.63 -5.24%
  QoQ % 4.23% -0.82% -11.43% -3.65% 2.22% 2.27% -
  Horiz. % 92.22% 88.48% 89.21% 100.73% 104.55% 102.27% 100.00%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 8.00 15.99%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% -
  Horiz. % 125.00% 125.00% 125.00% 125.00% 125.00% 125.00% 100.00%
NAPS 2.1600 2.2100 2.1000 2.1400 2.0900 2.1600 2.1300 0.93%
  QoQ % -2.26% 5.24% -1.87% 2.39% -3.24% 1.41% -
  Horiz. % 101.41% 103.76% 98.59% 100.47% 98.12% 101.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 6,802,537
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 563.54 542.94 550.32 552.34 540.78 531.51 520.51 5.42%
  QoQ % 3.79% -1.34% -0.37% 2.14% 1.74% 2.11% -
  Horiz. % 108.27% 104.31% 105.73% 106.12% 103.89% 102.11% 100.00%
EPS 12.57 12.05 12.16 13.73 14.24 13.94 13.63 -5.24%
  QoQ % 4.32% -0.90% -11.43% -3.58% 2.15% 2.27% -
  Horiz. % 92.22% 88.41% 89.21% 100.73% 104.48% 102.27% 100.00%
DPS 10.00 10.00 10.00 10.00 10.00 10.00 8.00 15.99%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 25.00% -
  Horiz. % 125.00% 125.00% 125.00% 125.00% 125.00% 125.00% 100.00%
NAPS 2.1597 2.2096 2.0997 2.1397 2.0895 2.1595 2.1295 0.94%
  QoQ % -2.26% 5.23% -1.87% 2.40% -3.24% 1.41% -
  Horiz. % 101.42% 103.76% 98.60% 100.48% 98.12% 101.41% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 2.4900 2.1500 1.6900 2.2200 2.2500 2.2600 2.2300 -
P/RPS 0.44 0.40 0.31 0.40 0.42 0.43 0.43 1.54%
  QoQ % 10.00% 29.03% -22.50% -4.76% -2.33% 0.00% -
  Horiz. % 102.33% 93.02% 72.09% 93.02% 97.67% 100.00% 100.00%
P/EPS 19.81 17.83 13.90 16.17 15.79 16.21 16.36 13.57%
  QoQ % 11.10% 28.27% -14.04% 2.41% -2.59% -0.92% -
  Horiz. % 121.09% 108.99% 84.96% 98.84% 96.52% 99.08% 100.00%
EY 5.05 5.61 7.19 6.19 6.33 6.17 6.11 -11.90%
  QoQ % -9.98% -21.97% 16.16% -2.21% 2.59% 0.98% -
  Horiz. % 82.65% 91.82% 117.68% 101.31% 103.60% 100.98% 100.00%
DY 4.02 4.65 5.92 4.50 4.44 4.42 3.59 7.81%
  QoQ % -13.55% -21.45% 31.56% 1.35% 0.45% 23.12% -
  Horiz. % 111.98% 129.53% 164.90% 125.35% 123.68% 123.12% 100.00%
P/NAPS 1.15 0.97 0.80 1.04 1.08 1.05 1.05 6.23%
  QoQ % 18.56% 21.25% -23.08% -3.70% 2.86% 0.00% -
  Horiz. % 109.52% 92.38% 76.19% 99.05% 102.86% 100.00% 100.00%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 26/11/20 27/08/20 21/05/20 26/02/20 26/11/19 27/08/19 29/05/19 -
Price 2.4300 2.1900 2.0200 1.9900 2.3100 2.1100 2.2900 -
P/RPS 0.43 0.40 0.37 0.36 0.43 0.40 0.44 -1.52%
  QoQ % 7.50% 8.11% 2.78% -16.28% 7.50% -9.09% -
  Horiz. % 97.73% 90.91% 84.09% 81.82% 97.73% 90.91% 100.00%
P/EPS 19.33 18.16 16.61 14.49 16.21 15.14 16.80 9.78%
  QoQ % 6.44% 9.33% 14.63% -10.61% 7.07% -9.88% -
  Horiz. % 115.06% 108.10% 98.87% 86.25% 96.49% 90.12% 100.00%
EY 5.17 5.51 6.02 6.90 6.17 6.61 5.95 -8.92%
  QoQ % -6.17% -8.47% -12.75% 11.83% -6.66% 11.09% -
  Horiz. % 86.89% 92.61% 101.18% 115.97% 103.70% 111.09% 100.00%
DY 4.12 4.57 4.95 5.03 4.33 4.74 3.49 11.66%
  QoQ % -9.85% -7.68% -1.59% 16.17% -8.65% 35.82% -
  Horiz. % 118.05% 130.95% 141.83% 144.13% 124.07% 135.82% 100.00%
P/NAPS 1.13 0.99 0.96 0.93 1.11 0.98 1.08 3.05%
  QoQ % 14.14% 3.13% 3.23% -16.22% 13.27% -9.26% -
  Horiz. % 104.63% 91.67% 88.89% 86.11% 102.78% 90.74% 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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

314  530  624  951 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 YONGTAI 0.35+0.055 
 MTRONIC 0.14+0.02 
 PHB 0.035+0.005 
 HWGB 0.975+0.13 
 EAH 0.03-0.005 
 INIX 0.345+0.08 
 SAPNRG 0.125+0.005 
 KANGER 0.18+0.005 
 KNM 0.225+0.015 
 MTRONIC-WA 0.09+0.015 

FEATURED POSTS

1. The Equity Market Index Benchmark in Malaysia CMS
2. Trading Scenarios of Derivatives Bursa Derivatives Education Series
3. Derivatives 101 Bursa Derivatives Education Series
4. Why Trade FKLI? Bursa Derivatives Education Series
5. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!

TOP ARTICLES

1. Vivocom’s V-Shape Recovery still intact, and a sharp rally upwards to RM1.22/RM1.48/RM2.20 can take off anytime See Jovin
2. Vivocom’s Steady and Calm Rally to RM1.12 Today. Will It Surge to Break RM1.22 Soon? See Jovin
3. 商业高峰(PUNCAK,6807)股价低于产值 。。。。 jjjmoney
4. AN UNDISCOVERED GEM UPDATE: NEW HOT HOT SELLING PRODUCT FLYING OFF THE SHELVES !! Chongkh888
5. TOPGLOV hints HR ministry’s action does not match stated stand gloveharicut
6. Vivocom’s V-Shape Recovery still intact. Rally still ongoing in a calm and steady stair stepped ascension. See Jovin
7. CIMB Retain Add on TOPGLOV; awaiting further updates on Act 446 gloveharicut
8. I SEE GREAT DANGER FOR THOSE WHO BLINDLY CHASED VACCINE STOCKS WILL EVENTUALLY HIT A WALL, Calvin Tan Research THE INVESTMENT APPROACH OF CALVIN TAN
PARTNERS & BROKERS