[SIME] QoQ Annualized Quarter Result on 30-Jun-2022 [#4]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Annualized Quarter Result
Revenue	46,669,333	46,948,000	48,728,000	42,502,000	42,374,666	42,418,000	42,692,000	6.12%
YoY %	-0.59%	-3.65%	14.65%	0.30%	-0.10%	-0.64%	-	-
Horiz. %	109.32%	109.97%	114.14%	99.55%	99.26%	99.36%	100.00%	-
PBT	1,421,333	1,410,000	1,360,000	1,732,000	1,656,000	1,710,000	1,496,000	-3.35%
YoY %	0.80%	3.68%	-21.48%	4.59%	-3.16%	14.30%	-	-
Horiz. %	95.01%	94.25%	90.91%	115.78%	110.70%	114.30%	100.00%	-
Tax	-253,333	-164,000	-452,000	-545,000	-448,000	-426,000	-428,000	-29.52%
YoY %	-54.47%	63.72%	17.06%	-21.65%	-5.16%	0.47%	-	-
Horiz. %	59.19%	38.32%	105.61%	127.34%	104.67%	99.53%	100.00%	-
NP	1,168,000	1,246,000	908,000	1,187,000	1,208,000	1,284,000	1,068,000	6.15%
YoY %	-6.26%	37.22%	-23.50%	-1.74%	-5.92%	20.22%	-	-
Horiz. %	109.36%	116.67%	85.02%	111.14%	113.11%	120.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,114,666	1,192,000	828,000	1,103,000	1,100,000	1,162,000	944,000	11.72%
YoY %	-6.49%	43.96%	-24.93%	0.27%	-5.34%	23.09%	-	-
Horiz. %	118.08%	126.27%	87.71%	116.84%	116.53%	123.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.82%	11.63%	33.24%	31.47%	27.05%	24.91%	28.61%	-
YoY %	53.22%	-65.01%	5.62%	16.34%	8.59%	-12.93%	-	-
Horiz. %	62.29%	40.65%	116.18%	110.00%	94.55%	87.07%	100.00%	-
Total Cost	45,501,333	45,702,000	47,820,000	41,315,000	41,166,666	41,134,000	41,624,000	6.12%
YoY %	-0.44%	-4.43%	15.74%	0.36%	0.08%	-1.18%	-	-
Horiz. %	109.32%	109.80%	114.89%	99.26%	98.90%	98.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	15,717,239	15,373,734	2.19%
YoY %	0.50%	0.45%	-1.70%	0.43%	1.39%	2.23%	-	-
Horiz. %	103.30%	102.78%	102.32%	104.10%	103.65%	102.23%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	272,640	408,660	-	783,140	363,195	544,320	-	-
YoY %	-33.28%	0.00%	-	115.63%	-33.28%	0.00%	-	-
Horiz. %	50.09%	75.08%	-	143.87%	66.72%	100.00%	-	-
Div Payout %	24.46%	34.28%	-	71.00%	33.02%	46.84%	-	-
YoY %	-28.65%	0.00%	-	115.02%	-29.50%	0.00%	-	-
Horiz. %	52.22%	73.19%	-	151.58%	70.50%	100.00%	-	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	15,717,239	15,373,734	2.19%
YoY %	0.50%	0.45%	-1.70%	0.43%	1.39%	2.23%	-	-
Horiz. %	103.30%	102.78%	102.32%	104.10%	103.65%	102.23%	100.00%	-
NOSH	6,812,157	6,812,157	6,809,918	6,809,918	6,809,918	6,809,918	6,802,537	0.09%
YoY %	0.00%	0.03%	0.00%	0.00%	0.00%	0.11%	-	-
Horiz. %	100.14%	100.14%	100.11%	100.11%	100.11%	100.11%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	2.50%	2.65%	1.86%	2.79%	2.85%	3.03%	2.50%	-
YoY %	-5.66%	42.47%	-33.33%	-2.11%	-5.94%	21.20%	-	-
Horiz. %	100.00%	106.00%	74.40%	111.60%	114.00%	121.20%	100.00%	-
ROE	7.02%	7.54%	5.26%	6.89%	6.90%	7.39%	6.14%	-
YoY %	-6.90%	43.35%	-23.66%	-0.14%	-6.63%	20.36%	-	-
Horiz. %	114.33%	122.80%	85.67%	112.21%	112.38%	120.36%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	684.70	689.30	715.54	624.12	622.25	623.43	627.59	5.98%
YoY %	-0.67%	-3.67%	14.65%	0.30%	-0.19%	-0.66%	-	-
Horiz. %	109.10%	109.83%	114.01%	99.45%	99.15%	99.34%	100.00%	-
EPS	16.27	17.40	12.40	16.20	16.13	17.00	14.00	10.54%
YoY %	-6.49%	40.32%	-23.46%	0.43%	-5.12%	21.43%	-	-
Horiz. %	116.21%	124.29%	88.57%	115.71%	115.21%	121.43%	100.00%	-
DPS	4.00	6.00	0.00	11.50	5.33	8.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	115.76%	-33.38%	0.00%	-	-
Horiz. %	50.00%	75.00%	0.00%	143.75%	66.62%	100.00%	-	-
NAPS	2.33	2.32	2.31	2.35	2.34	2.31	2.26	2.05%
YoY %	0.43%	0.43%	-1.70%	0.43%	1.30%	2.21%	-	-
Horiz. %	103.10%	102.65%	102.21%	103.98%	103.54%	102.21%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 6,809,918
RPS	685.09	689.18	715.31	623.91	622.04	622.68	626.70	6.12%
YoY %	-0.59%	-3.65%	14.65%	0.30%	-0.10%	-0.64%	-	-
Horiz. %	109.32%	109.97%	114.14%	99.55%	99.26%	99.36%	100.00%	-
EPS	16.36	17.50	12.15	16.19	16.15	17.06	13.86	11.70%
YoY %	-6.51%	44.03%	-24.95%	0.25%	-5.33%	23.09%	-	-
Horiz. %	118.04%	126.26%	87.66%	116.81%	116.52%	123.09%	100.00%	-
DPS	4.00	6.00	0.00	11.50	5.33	7.99	0.00	-
YoY %	-33.33%	0.00%	0.00%	115.76%	-33.29%	0.00%	-	-
Horiz. %	50.06%	75.09%	0.00%	143.93%	66.71%	100.00%	-	-
NAPS	2.3313	2.3196	2.3092	2.3492	2.3392	2.3072	2.2568	2.19%
YoY %	0.50%	0.45%	-1.70%	0.43%	1.39%	2.23%	-	-
Horiz. %	103.30%	102.78%	102.32%	104.09%	103.65%	102.23%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	2.15	2.30	2.14	2.13	2.40	2.32	2.27	-
P/RPS	0.31	0.33	0.30	0.34	0.39	0.37	0.36	-9.49%
YoY %	-6.06%	10.00%	-11.76%	-12.82%	5.41%	2.78%	-	-
Horiz. %	86.11%	91.67%	83.33%	94.44%	108.33%	102.78%	100.00%	-
P/EPS	13.15	13.14	17.60	13.15	14.86	13.58	16.36	-13.56%
YoY %	0.08%	-25.34%	33.84%	-11.51%	9.43%	-16.99%	-	-
Horiz. %	80.38%	80.32%	107.58%	80.38%	90.83%	83.01%	100.00%	-
EY	7.61	7.61	5.68	7.60	6.73	7.36	6.11	15.77%
YoY %	0.00%	33.98%	-25.26%	12.93%	-8.56%	20.46%	-	-
Horiz. %	124.55%	124.55%	92.96%	124.39%	110.15%	120.46%	100.00%	-
DY	1.86	2.61	0.00	5.40	2.22	3.45	0.00	-
YoY %	-28.74%	0.00%	0.00%	143.24%	-35.65%	0.00%	-	-
Horiz. %	53.91%	75.65%	0.00%	156.52%	64.35%	100.00%	-	-
P/NAPS	0.92	0.99	0.93	0.91	1.03	1.00	1.00	-5.41%
YoY %	-7.07%	6.45%	2.20%	-11.65%	3.00%	0.00%	-	-
Horiz. %	92.00%	99.00%	93.00%	91.00%	103.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	24/05/23	23/02/23	24/11/22	17/08/22	24/05/22	16/02/22	29/11/21	-
Price	2.12	2.28	2.30	2.32	2.25	2.26	2.18	-
P/RPS	0.31	0.33	0.32	0.37	0.36	0.36	0.35	-7.77%
YoY %	-6.06%	3.12%	-13.51%	2.78%	0.00%	2.86%	-	-
Horiz. %	88.57%	94.29%	91.43%	105.71%	102.86%	102.86%	100.00%	-
P/EPS	12.96	13.03	18.92	14.32	13.93	13.23	15.71	-12.05%
YoY %	-0.54%	-31.13%	32.12%	2.80%	5.29%	-15.79%	-	-
Horiz. %	82.50%	82.94%	120.43%	91.15%	88.67%	84.21%	100.00%	-
EY	7.71	7.68	5.29	6.98	7.18	7.56	6.37	13.58%
YoY %	0.39%	45.18%	-24.21%	-2.79%	-5.03%	18.68%	-	-
Horiz. %	121.04%	120.57%	83.05%	109.58%	112.72%	118.68%	100.00%	-
DY	1.89	2.63	0.00	4.96	2.37	3.54	0.00	-
YoY %	-28.14%	0.00%	0.00%	109.28%	-33.05%	0.00%	-	-
Horiz. %	53.39%	74.29%	0.00%	140.11%	66.95%	100.00%	-	-
P/NAPS	0.91	0.98	1.00	0.99	0.96	0.98	0.96	-3.50%
YoY %	-7.14%	-2.00%	1.01%	3.12%	-2.04%	2.08%	-	-
Horiz. %	94.79%	102.08%	104.17%	103.12%	100.00%	102.08%	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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