Highlights

[SIME] YoY Annualized Quarter 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 -     -4.35%    YoY -     -13.50%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 36,934,000 36,156,000 33,828,000 31,087,000 29,452,000 43,728,677 43,907,965 -2.84%
  YoY % 2.15% 6.88% 8.82% 5.55% -32.65% -0.41% -
  Horiz. % 84.12% 82.34% 77.04% 70.80% 67.08% 99.59% 100.00%
PBT 1,275,000 1,291,000 1,065,000 1,007,000 1,046,000 3,145,435 3,964,647 -17.21%
  YoY % -1.24% 21.22% 5.76% -3.73% -66.75% -20.66% -
  Horiz. % 32.16% 32.56% 26.86% 25.40% 26.38% 79.34% 100.00%
Tax -402,000 -281,000 998,000 1,674,000 1,566,000 -596,508 -444,107 -1.65%
  YoY % -43.06% -128.16% -40.38% 6.90% 362.53% -34.32% -
  Horiz. % 90.52% 63.27% -224.72% -376.94% -352.62% 134.32% 100.00%
NP 873,000 1,010,000 2,063,000 2,681,000 2,612,000 2,548,927 3,520,540 -20.72%
  YoY % -13.56% -51.04% -23.05% 2.64% 2.47% -27.60% -
  Horiz. % 24.80% 28.69% 58.60% 76.15% 74.19% 72.40% 100.00%
NP to SH 820,000 948,000 1,919,000 2,438,000 2,422,000 2,429,994 3,352,728 -20.90%
  YoY % -13.50% -50.60% -21.29% 0.66% -0.33% -27.52% -
  Horiz. % 24.46% 28.28% 57.24% 72.72% 72.24% 72.48% 100.00%
Tax Rate 31.53 % 21.77 % -93.71 % -166.24 % -149.71 % 18.96 % 11.20 % 18.81%
  YoY % 44.83% 123.23% 43.63% -11.04% -889.61% 69.29% -
  Horiz. % 281.52% 194.38% -836.70% -1,484.29% -1,336.70% 169.29% 100.00%
Total Cost 36,061,000 35,146,000 31,765,000 28,406,000 26,840,000 41,179,750 40,387,425 -1.87%
  YoY % 2.60% 10.64% 11.82% 5.83% -34.82% 1.96% -
  Horiz. % 89.29% 87.02% 78.65% 70.33% 66.46% 101.96% 100.00%
Net Worth 15,031,199 14,689,813 14,349,770 37,337,488 32,091,767 30,199,007 28,411,926 -10.06%
  YoY % 2.32% 2.37% -61.57% 16.35% 6.27% 6.29% -
  Horiz. % 52.90% 51.70% 50.51% 131.41% 112.95% 106.29% 100.00%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 680,144 680,083 544,067 1,564,230 1,692,339 1,534,502 2,171,612 -17.58%
  YoY % 0.01% 25.00% -65.22% -7.57% 10.29% -29.34% -
  Horiz. % 31.32% 31.32% 25.05% 72.03% 77.93% 70.66% 100.00%
Div Payout % 82.94 % 71.74 % 28.35 % 64.16 % 69.87 % 63.15 % 64.77 % 4.20%
  YoY % 15.61% 153.05% -55.81% -8.17% 10.64% -2.50% -
  Horiz. % 128.05% 110.76% 43.77% 99.06% 107.87% 97.50% 100.00%
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 15,031,199 14,689,813 14,349,770 37,337,488 32,091,767 30,199,007 28,411,926 -10.06%
  YoY % 2.32% 2.37% -61.57% 16.35% 6.27% 6.29% -
  Horiz. % 52.90% 51.70% 50.51% 131.41% 112.95% 106.29% 100.00%
NOSH 6,801,447 6,800,839 6,800,839 6,801,000 6,267,923 6,138,009 6,032,256 2.02%
  YoY % 0.01% 0.00% -0.00% 8.50% 2.12% 1.75% -
  Horiz. % 112.75% 112.74% 112.74% 112.74% 103.91% 101.75% 100.00%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 2.36 % 2.79 % 6.10 % 8.62 % 8.87 % 5.83 % 8.02 % -18.43%
  YoY % -15.41% -54.26% -29.23% -2.82% 52.14% -27.31% -
  Horiz. % 29.43% 34.79% 76.06% 107.48% 110.60% 72.69% 100.00%
ROE 5.46 % 6.45 % 13.37 % 6.53 % 7.55 % 8.05 % 11.80 % -12.04%
  YoY % -15.35% -51.76% 104.75% -13.51% -6.21% -31.78% -
  Horiz. % 46.27% 54.66% 113.31% 55.34% 63.98% 68.22% 100.00%
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 543.03 531.64 497.41 457.09 469.88 712.42 727.89 -4.76%
  YoY % 2.14% 6.88% 8.82% -2.72% -34.04% -2.13% -
  Horiz. % 74.60% 73.04% 68.34% 62.80% 64.55% 97.87% 100.00%
EPS 12.10 13.90 28.20 36.70 38.60 39.57 55.58 -22.42%
  YoY % -12.95% -50.71% -23.16% -4.92% -2.45% -28.81% -
  Horiz. % 21.77% 25.01% 50.74% 66.03% 69.45% 71.19% 100.00%
DPS 10.00 10.00 8.00 23.00 27.00 25.00 36.00 -19.21%
  YoY % 0.00% 25.00% -65.22% -14.81% 8.00% -30.56% -
  Horiz. % 27.78% 27.78% 22.22% 63.89% 75.00% 69.44% 100.00%
NAPS 2.2100 2.1600 2.1100 5.4900 5.1200 4.9200 4.7100 -11.84%
  YoY % 2.31% 2.37% -61.57% 7.23% 4.07% 4.46% -
  Horiz. % 46.92% 45.86% 44.80% 116.56% 108.70% 104.46% 100.00%
Adjusted Per Share Value based on latest NOSH - 6,802,537
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 542.94 531.51 497.29 456.99 432.96 642.83 645.46 -2.84%
  YoY % 2.15% 6.88% 8.82% 5.55% -32.65% -0.41% -
  Horiz. % 84.12% 82.35% 77.04% 70.80% 67.08% 99.59% 100.00%
EPS 12.05 13.94 28.21 35.84 35.60 35.72 49.29 -20.91%
  YoY % -13.56% -50.58% -21.29% 0.67% -0.34% -27.53% -
  Horiz. % 24.45% 28.28% 57.23% 72.71% 72.23% 72.47% 100.00%
DPS 10.00 10.00 8.00 22.99 24.88 22.56 31.92 -17.57%
  YoY % 0.00% 25.00% -65.20% -7.60% 10.28% -29.32% -
  Horiz. % 31.33% 31.33% 25.06% 72.02% 77.94% 70.68% 100.00%
NAPS 2.2096 2.1595 2.1095 5.4888 4.7176 4.4394 4.1767 -10.06%
  YoY % 2.32% 2.37% -61.57% 16.35% 6.27% 6.29% -
  Horiz. % 52.90% 51.70% 50.51% 131.41% 112.95% 106.29% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 2.1500 2.2600 2.4500 9.5000 7.5900 8.5200 9.6700 -
P/RPS 0.40 0.43 0.49 2.08 1.62 1.20 1.33 -18.13%
  YoY % -6.98% -12.24% -76.44% 28.40% 35.00% -9.77% -
  Horiz. % 30.08% 32.33% 36.84% 156.39% 121.80% 90.23% 100.00%
P/EPS 17.83 16.21 8.68 26.50 19.64 21.52 17.40 0.41%
  YoY % 9.99% 86.75% -67.25% 34.93% -8.74% 23.68% -
  Horiz. % 102.47% 93.16% 49.89% 152.30% 112.87% 123.68% 100.00%
EY 5.61 6.17 11.52 3.77 5.09 4.65 5.75 -0.41%
  YoY % -9.08% -46.44% 205.57% -25.93% 9.46% -19.13% -
  Horiz. % 97.57% 107.30% 200.35% 65.57% 88.52% 80.87% 100.00%
DY 4.65 4.42 3.27 2.42 3.56 2.93 3.72 3.79%
  YoY % 5.20% 35.17% 35.12% -32.02% 21.50% -21.24% -
  Horiz. % 125.00% 118.82% 87.90% 65.05% 95.70% 78.76% 100.00%
P/NAPS 0.97 1.05 1.16 1.73 1.48 1.73 2.05 -11.72%
  YoY % -7.62% -9.48% -32.95% 16.89% -14.45% -15.61% -
  Horiz. % 47.32% 51.22% 56.59% 84.39% 72.20% 84.39% 100.00%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 27/08/20 27/08/19 30/08/18 25/08/17 23/08/16 26/08/15 29/08/14 -
Price 2.1800 2.1100 2.5500 9.1300 7.8000 7.4500 9.4600 -
P/RPS 0.40 0.40 0.51 2.00 1.66 1.05 1.30 -17.82%
  YoY % 0.00% -21.57% -74.50% 20.48% 58.10% -19.23% -
  Horiz. % 30.77% 30.77% 39.23% 153.85% 127.69% 80.77% 100.00%
P/EPS 18.08 15.14 9.04 25.47 20.19 18.82 17.02 1.01%
  YoY % 19.42% 67.48% -64.51% 26.15% 7.28% 10.58% -
  Horiz. % 106.23% 88.95% 53.11% 149.65% 118.63% 110.58% 100.00%
EY 5.53 6.61 11.07 3.93 4.95 5.31 5.88 -1.02%
  YoY % -16.34% -40.29% 181.68% -20.61% -6.78% -9.69% -
  Horiz. % 94.05% 112.41% 188.27% 66.84% 84.18% 90.31% 100.00%
DY 4.59 4.74 3.14 2.52 3.46 3.36 3.81 3.15%
  YoY % -3.16% 50.96% 24.60% -27.17% 2.98% -11.81% -
  Horiz. % 120.47% 124.41% 82.41% 66.14% 90.81% 88.19% 100.00%
P/NAPS 0.99 0.98 1.21 1.66 1.52 1.51 2.01 -11.12%
  YoY % 1.02% -19.01% -27.11% 9.21% 0.66% -24.88% -
  Horiz. % 49.25% 48.76% 60.20% 82.59% 75.62% 75.12% 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.



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