[SIME] QoQ Annualized Quarter Result on 30-Sep-2021 [#1]

Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -33.75%
YoY- -16.01%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 42,502,000 42,374,666 42,418,000 42,692,000 44,483,000 44,188,000 44,240,000 -2.64%
PBT 1,732,000 1,656,000 1,710,000 1,496,000 2,105,000 2,261,333 2,500,000 -21.75%
Tax -545,000 -448,000 -426,000 -428,000 -575,000 -529,333 -552,000 -0.84%
NP 1,187,000 1,208,000 1,284,000 1,068,000 1,530,000 1,732,000 1,948,000 -28.19%
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NP to SH 1,103,000 1,100,000 1,162,000 944,000 1,425,000 1,618,666 1,828,000 -28.66%
-
Tax Rate 31.47% 27.05% 24.91% 28.61% 27.32% 23.41% 22.08% -
Total Cost 41,315,000 41,166,666 41,134,000 41,624,000 42,953,000 42,456,000 42,292,000 -1.55%
-
Net Worth 16,003,307 15,935,208 15,717,239 15,373,734 15,849,911 15,645,835 15,509,785 2.11%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 783,140 363,195 544,320 - 1,020,380 544,202 816,304 -2.73%
Div Payout % 71.00% 33.02% 46.84% - 71.61% 33.62% 44.66% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 16,003,307 15,935,208 15,717,239 15,373,734 15,849,911 15,645,835 15,509,785 2.11%
NOSH 6,809,918 6,809,918 6,809,918 6,802,537 6,802,537 6,802,537 6,802,537 0.07%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 2.79% 2.85% 3.03% 2.50% 3.44% 3.92% 4.40% -
ROE 6.89% 6.90% 7.39% 6.14% 8.99% 10.35% 11.79% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 624.12 622.25 623.43 627.59 653.92 649.58 650.35 -2.71%
EPS 16.20 16.13 17.00 14.00 20.90 23.73 26.80 -28.57%
DPS 11.50 5.33 8.00 0.00 15.00 8.00 12.00 -2.80%
NAPS 2.35 2.34 2.31 2.26 2.33 2.30 2.28 2.04%
Adjusted Per Share Value based on latest NOSH - 6,802,537
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 621.59 619.73 620.36 624.37 650.56 646.25 647.01 -2.64%
EPS 16.13 16.09 16.99 13.81 20.84 23.67 26.73 -28.65%
DPS 11.45 5.31 7.96 0.00 14.92 7.96 11.94 -2.76%
NAPS 2.3405 2.3305 2.2986 2.2484 2.318 2.2882 2.2683 2.11%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 2.13 2.40 2.32 2.27 2.18 2.40 2.31 -
P/RPS 0.34 0.39 0.37 0.36 0.33 0.37 0.36 -3.74%
P/EPS 13.15 14.86 13.58 16.36 10.41 10.09 8.60 32.82%
EY 7.60 6.73 7.36 6.11 9.61 9.91 11.63 -24.75%
DY 5.40 2.22 3.45 0.00 6.88 3.33 5.19 2.68%
P/NAPS 0.91 1.03 1.00 1.00 0.94 1.04 1.01 -6.73%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 17/08/22 24/05/22 16/02/22 29/11/21 25/08/21 25/05/21 25/02/21 -
Price 2.32 2.25 2.26 2.18 2.25 2.21 2.20 -
P/RPS 0.37 0.36 0.36 0.35 0.34 0.34 0.34 5.81%
P/EPS 14.32 13.93 13.23 15.71 10.74 9.29 8.19 45.28%
EY 6.98 7.18 7.56 6.37 9.31 10.77 12.21 -31.19%
DY 4.96 2.37 3.54 0.00 6.67 3.62 5.45 -6.10%
P/NAPS 0.99 0.96 0.98 0.96 0.97 0.96 0.96 2.07%

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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