[SIME] QoQ Annualized Quarter Result on 30-Sep-2019 [#1]

Announcement Date
26-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Sep-2019 [#1]
Profit Trend
QoQ- 3.8%
YoY- 9.33%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 36,934,000 37,484,000 39,370,000 37,904,000 36,156,000 35,777,333 36,536,000 0.72%
PBT 1,275,000 1,318,666 1,530,000 1,408,000 1,291,000 1,262,666 1,278,000 -0.15%
Tax -402,000 -406,666 -418,000 -372,000 -281,000 -185,333 -128,000 114.60%
NP 873,000 912,000 1,112,000 1,036,000 1,010,000 1,077,333 1,150,000 -16.79%
-
NP to SH 820,000 857,333 1,056,000 984,000 948,000 1,018,666 1,084,000 -16.99%
-
Tax Rate 31.53% 30.84% 27.32% 26.42% 21.77% 14.68% 10.02% -
Total Cost 36,061,000 36,572,000 38,258,000 36,868,000 35,146,000 34,700,000 35,386,000 1.26%
-
Net Worth 15,031,199 14,283,039 14,555,098 14,213,753 14,689,813 14,485,788 14,417,778 2.81%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 680,144 181,371 272,057 - 680,083 181,355 272,033 84.31%
Div Payout % 82.94% 21.16% 25.76% - 71.74% 17.80% 25.10% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 15,031,199 14,283,039 14,555,098 14,213,753 14,689,813 14,485,788 14,417,778 2.81%
NOSH 6,801,447 6,801,447 6,801,447 6,800,839 6,800,839 6,800,839 6,800,839 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 2.36% 2.43% 2.82% 2.73% 2.79% 3.01% 3.15% -
ROE 5.46% 6.00% 7.26% 6.92% 6.45% 7.03% 7.52% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 543.03 551.12 578.85 557.34 531.64 526.07 537.23 0.71%
EPS 12.10 12.67 15.60 14.40 13.90 14.93 16.00 -17.00%
DPS 10.00 2.67 4.00 0.00 10.00 2.67 4.00 84.30%
NAPS 2.21 2.10 2.14 2.09 2.16 2.13 2.12 2.81%
Adjusted Per Share Value based on latest NOSH - 6,800,839
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 542.18 550.25 577.94 556.42 530.76 525.20 536.34 0.72%
EPS 12.04 12.59 15.50 14.44 13.92 14.95 15.91 -16.97%
DPS 9.98 2.66 3.99 0.00 9.98 2.66 3.99 84.36%
NAPS 2.2065 2.0967 2.1366 2.0865 2.1564 2.1265 2.1165 2.81%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 2.15 1.69 2.22 2.25 2.26 2.23 2.40 -
P/RPS 0.40 0.31 0.38 0.40 0.43 0.42 0.45 -7.55%
P/EPS 17.83 13.41 14.30 15.55 16.21 14.89 15.06 11.92%
EY 5.61 7.46 6.99 6.43 6.17 6.72 6.64 -10.63%
DY 4.65 1.58 1.80 0.00 4.42 1.20 1.67 98.04%
P/NAPS 0.97 0.80 1.04 1.08 1.05 1.05 1.13 -9.68%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 21/05/20 26/02/20 26/11/19 27/08/19 29/05/19 21/02/19 -
Price 2.18 2.02 1.99 2.29 2.11 2.29 2.29 -
P/RPS 0.40 0.37 0.34 0.41 0.40 0.44 0.43 -4.71%
P/EPS 18.08 16.03 12.82 15.83 15.14 15.29 14.37 16.56%
EY 5.53 6.24 7.80 6.32 6.61 6.54 6.96 -14.22%
DY 4.59 1.32 2.01 0.00 4.74 1.16 1.75 90.29%
P/NAPS 0.99 0.96 0.93 1.10 0.98 1.08 1.08 -5.64%

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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