[SIME] QoQ Annualized Quarter Result on 30-Jun-2020 [#4]

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Annualized Quarter Result
Revenue	44,188,000	44,240,000	43,508,000	36,934,000	37,484,000	39,370,000	37,904,000	10.75%
YoY %	-0.12%	1.68%	17.80%	-1.47%	-4.79%	3.87%	-	-
Horiz. %	116.58%	116.72%	114.78%	97.44%	98.89%	103.87%	100.00%	-
PBT	2,261,333	2,500,000	1,704,000	1,275,000	1,318,666	1,530,000	1,408,000	37.10%
YoY %	-9.55%	46.71%	33.65%	-3.31%	-13.81%	8.66%	-	-
Horiz. %	160.61%	177.56%	121.02%	90.55%	93.66%	108.66%	100.00%	-
Tax	-529,333	-552,000	-480,000	-402,000	-406,666	-418,000	-372,000	26.48%
YoY %	4.11%	-15.00%	-19.40%	1.15%	2.71%	-12.37%	-	-
Horiz. %	142.29%	148.39%	129.03%	108.06%	109.32%	112.37%	100.00%	-
NP	1,732,000	1,948,000	1,224,000	873,000	912,000	1,112,000	1,036,000	40.81%
YoY %	-11.09%	59.15%	40.21%	-4.28%	-17.99%	7.34%	-	-
Horiz. %	167.18%	188.03%	118.15%	84.27%	88.03%	107.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,618,666	1,828,000	1,124,000	820,000	857,333	1,056,000	984,000	39.30%
YoY %	-11.45%	62.63%	37.07%	-4.35%	-18.81%	7.32%	-	-
Horiz. %	164.50%	185.77%	114.23%	83.33%	87.13%	107.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.41%	22.08%	28.17%	31.53%	30.84%	27.32%	26.42%	-
YoY %	6.02%	-21.62%	-10.66%	2.24%	12.88%	3.41%	-	-
Horiz. %	88.61%	83.57%	106.62%	119.34%	116.73%	103.41%	100.00%	-
Total Cost	42,456,000	42,292,000	42,284,000	36,061,000	36,572,000	38,258,000	36,868,000	9.85%
YoY %	0.39%	0.02%	17.26%	-1.40%	-4.41%	3.77%	-	-
Horiz. %	115.16%	114.71%	114.69%	97.81%	99.20%	103.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,645,835	15,509,785	14,691,127	15,031,199	14,283,039	14,555,098	14,213,753	6.60%
YoY %	0.88%	5.57%	-2.26%	5.24%	-1.87%	2.40%	-	-
Horiz. %	110.08%	109.12%	103.36%	105.75%	100.49%	102.40%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	544,202	816,304	-	680,144	181,371	272,057	-	-
YoY %	-33.33%	0.00%	-	275.00%	-33.33%	0.00%	-	-
Horiz. %	200.03%	300.05%	-	250.00%	66.67%	100.00%	-	-
Div Payout %	33.62%	44.66%	-	82.94%	21.16%	25.76%	-	-
YoY %	-24.72%	0.00%	-	291.97%	-17.86%	0.00%	-	-
Horiz. %	130.51%	173.37%	-	321.97%	82.14%	100.00%	-	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	15,645,835	15,509,785	14,691,127	15,031,199	14,283,039	14,555,098	14,213,753	6.60%
YoY %	0.88%	5.57%	-2.26%	5.24%	-1.87%	2.40%	-	-
Horiz. %	110.08%	109.12%	103.36%	105.75%	100.49%	102.40%	100.00%	-
NOSH	6,802,537	6,802,537	6,801,447	6,801,447	6,801,447	6,801,447	6,800,839	0.01%
YoY %	0.00%	0.02%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.02%	100.02%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	3.92%	4.40%	2.81%	2.36%	2.43%	2.82%	2.73%	-
YoY %	-10.91%	56.58%	19.07%	-2.88%	-13.83%	3.30%	-	-
Horiz. %	143.59%	161.17%	102.93%	86.45%	89.01%	103.30%	100.00%	-
ROE	10.35%	11.79%	7.65%	5.46%	6.00%	7.26%	6.92%	-
YoY %	-12.21%	54.12%	40.11%	-9.00%	-17.36%	4.91%	-	-
Horiz. %	149.57%	170.38%	110.55%	78.90%	86.71%	104.91%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	649.58	650.35	639.69	543.03	551.12	578.85	557.34	10.73%
YoY %	-0.12%	1.67%	17.80%	-1.47%	-4.79%	3.86%	-	-
Horiz. %	116.55%	116.69%	114.78%	97.43%	98.88%	103.86%	100.00%	-
EPS	23.73	26.80	16.40	12.10	12.67	15.60	14.40	39.47%
YoY %	-11.46%	63.41%	35.54%	-4.50%	-18.78%	8.33%	-	-
Horiz. %	164.79%	186.11%	113.89%	84.03%	87.99%	108.33%	100.00%	-
DPS	8.00	12.00	0.00	10.00	2.67	4.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	274.53%	-33.25%	0.00%	-	-
Horiz. %	200.00%	300.00%	0.00%	250.00%	66.75%	100.00%	-	-
NAPS	2.30	2.28	2.16	2.21	2.10	2.14	2.09	6.58%
YoY %	0.88%	5.56%	-2.26%	5.24%	-1.87%	2.39%	-	-
Horiz. %	110.05%	109.09%	103.35%	105.74%	100.48%	102.39%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 6,801,447
RPS	648.66	649.43	638.68	542.18	550.25	577.94	556.42	10.75%
YoY %	-0.12%	1.68%	17.80%	-1.47%	-4.79%	3.87%	-	-
Horiz. %	116.58%	116.72%	114.78%	97.44%	98.89%	103.87%	100.00%	-
EPS	23.76	26.83	16.50	12.04	12.59	15.50	14.44	39.33%
YoY %	-11.44%	62.61%	37.04%	-4.37%	-18.77%	7.34%	-	-
Horiz. %	164.54%	185.80%	114.27%	83.38%	87.19%	107.34%	100.00%	-
DPS	7.99	11.98	0.00	9.98	2.66	3.99	0.00	-
YoY %	-33.31%	0.00%	0.00%	275.19%	-33.33%	0.00%	-	-
Horiz. %	200.25%	300.25%	0.00%	250.13%	66.67%	100.00%	-	-
NAPS	2.2968	2.2768	2.1566	2.2065	2.0967	2.1366	2.0865	6.60%
YoY %	0.88%	5.57%	-2.26%	5.24%	-1.87%	2.40%	-	-
Horiz. %	110.08%	109.12%	103.36%	105.75%	100.49%	102.40%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	2.40	2.31	2.49	2.15	1.69	2.22	2.25	-
P/RPS	0.37	0.36	0.39	0.40	0.31	0.38	0.40	-5.06%
YoY %	2.78%	-7.69%	-2.50%	29.03%	-18.42%	-5.00%	-	-
Horiz. %	92.50%	90.00%	97.50%	100.00%	77.50%	95.00%	100.00%	-
P/EPS	10.09	8.60	15.07	17.83	13.41	14.30	15.55	-25.02%
YoY %	17.33%	-42.93%	-15.48%	32.96%	-6.22%	-8.04%	-	-
Horiz. %	64.89%	55.31%	96.91%	114.66%	86.24%	91.96%	100.00%	-
EY	9.91	11.63	6.64	5.61	7.46	6.99	6.43	33.39%
YoY %	-14.79%	75.15%	18.36%	-24.80%	6.72%	8.71%	-	-
Horiz. %	154.12%	180.87%	103.27%	87.25%	116.02%	108.71%	100.00%	-
DY	3.33	5.19	0.00	4.65	1.58	1.80	0.00	-
YoY %	-35.84%	0.00%	0.00%	194.30%	-12.22%	0.00%	-	-
Horiz. %	185.00%	288.33%	0.00%	258.33%	87.78%	100.00%	-	-
P/NAPS	1.04	1.01	1.15	0.97	0.80	1.04	1.08	-2.48%
YoY %	2.97%	-12.17%	18.56%	21.25%	-23.08%	-3.70%	-	-
Horiz. %	96.30%	93.52%	106.48%	89.81%	74.07%	96.30%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	25/05/21	25/02/21	26/11/20	27/08/20	21/05/20	26/02/20	26/11/19	-
Price	2.21	2.20	2.43	2.18	2.02	1.99	2.29	-
P/RPS	0.34	0.34	0.38	0.40	0.37	0.34	0.41	-11.72%
YoY %	0.00%	-10.53%	-5.00%	8.11%	8.82%	-17.07%	-	-
Horiz. %	82.93%	82.93%	92.68%	97.56%	90.24%	82.93%	100.00%	-
P/EPS	9.29	8.19	14.70	18.08	16.03	12.82	15.83	-29.88%
YoY %	13.43%	-44.29%	-18.69%	12.79%	25.04%	-19.01%	-	-
Horiz. %	58.69%	51.74%	92.86%	114.21%	101.26%	80.99%	100.00%	-
EY	10.77	12.21	6.80	5.53	6.24	7.80	6.32	42.62%
YoY %	-11.79%	79.56%	22.97%	-11.38%	-20.00%	23.42%	-	-
Horiz. %	170.41%	193.20%	107.59%	87.50%	98.73%	123.42%	100.00%	-
DY	3.62	5.45	0.00	4.59	1.32	2.01	0.00	-
YoY %	-33.58%	0.00%	0.00%	247.73%	-34.33%	0.00%	-	-
Horiz. %	180.10%	271.14%	0.00%	228.36%	65.67%	100.00%	-	-
P/NAPS	0.96	0.96	1.13	0.99	0.96	0.93	1.10	-8.66%
YoY %	0.00%	-15.04%	14.14%	3.12%	3.23%	-15.45%	-	-
Horiz. %	87.27%	87.27%	102.73%	90.00%	87.27%	84.55%	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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