[SIME] QoQ Annualized Quarter Result on 30-Sep-2022 [#1]

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Annualized Quarter Result
Revenue	48,288,000	46,669,333	46,948,000	48,728,000	42,502,000	42,374,666	42,418,000	9.05%
YoY %	3.47%	-0.59%	-3.65%	14.65%	0.30%	-0.10%	-	-
Horiz. %	113.84%	110.02%	110.68%	114.88%	100.20%	99.90%	100.00%	-
PBT	1,878,000	1,421,333	1,410,000	1,360,000	1,732,000	1,656,000	1,710,000	6.46%
YoY %	32.13%	0.80%	3.68%	-21.48%	4.59%	-3.16%	-	-
Horiz. %	109.82%	83.12%	82.46%	79.53%	101.29%	96.84%	100.00%	-
Tax	-366,000	-253,333	-164,000	-452,000	-545,000	-448,000	-426,000	-9.65%
YoY %	-44.47%	-54.47%	63.72%	17.06%	-21.65%	-5.16%	-	-
Horiz. %	85.92%	59.47%	38.50%	106.10%	127.93%	105.16%	100.00%	-
NP	1,512,000	1,168,000	1,246,000	908,000	1,187,000	1,208,000	1,284,000	11.54%
YoY %	29.45%	-6.26%	37.22%	-23.50%	-1.74%	-5.92%	-	-
Horiz. %	117.76%	90.97%	97.04%	70.72%	92.45%	94.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,458,000	1,114,666	1,192,000	828,000	1,103,000	1,100,000	1,162,000	16.38%
YoY %	30.80%	-6.49%	43.96%	-24.93%	0.27%	-5.34%	-	-
Horiz. %	125.47%	95.93%	102.58%	71.26%	94.92%	94.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.49%	17.82%	11.63%	33.24%	31.47%	27.05%	24.91%	-
YoY %	9.37%	53.22%	-65.01%	5.62%	16.34%	8.59%	-	-
Horiz. %	78.24%	71.54%	46.69%	133.44%	126.33%	108.59%	100.00%	-
Total Cost	46,776,000	45,501,333	45,702,000	47,820,000	41,315,000	41,166,666	41,134,000	8.97%
YoY %	2.80%	-0.44%	-4.43%	15.74%	0.36%	0.08%	-	-
Horiz. %	113.72%	110.62%	111.11%	116.25%	100.44%	100.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	15,717,239	4.98%
YoY %	6.44%	0.50%	0.45%	-1.70%	0.43%	1.39%	-	-
Horiz. %	107.55%	101.04%	100.54%	100.09%	101.82%	101.39%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Dividend
Div	886,080	272,640	408,660	-	783,140	363,195	544,320	38.50%
YoY %	225.00%	-33.28%	0.00%	-	115.63%	-33.28%	-	-
Horiz. %	162.79%	50.09%	75.08%	-	143.87%	66.72%	100.00%	-
Div Payout %	60.77%	24.46%	34.28%	-	71.00%	33.02%	46.84%	-
YoY %	148.45%	-28.65%	0.00%	-	115.02%	-29.50%	-	-
Horiz. %	129.74%	52.22%	73.19%	-	151.58%	70.50%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Equity
Net Worth	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	15,717,239	4.98%
YoY %	6.44%	0.50%	0.45%	-1.70%	0.43%	1.39%	-	-
Horiz. %	107.55%	101.04%	100.54%	100.09%	101.82%	101.39%	100.00%	-
NOSH	6,812,157	6,812,157	6,812,157	6,809,918	6,809,918	6,809,918	6,809,918	0.02%
YoY %	0.00%	0.00%	0.03%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.00%	100.00%	100.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Ratio Analysis
NP Margin	3.13%	2.50%	2.65%	1.86%	2.79%	2.85%	3.03%	-
YoY %	25.20%	-5.66%	42.47%	-33.33%	-2.11%	-5.94%	-	-
Horiz. %	103.30%	82.51%	87.46%	61.39%	92.08%	94.06%	100.00%	-
ROE	8.63%	7.02%	7.54%	5.26%	6.89%	6.90%	7.39%	-
YoY %	22.93%	-6.90%	43.35%	-23.66%	-0.14%	-6.63%	-	-
Horiz. %	116.78%	94.99%	102.03%	71.18%	93.23%	93.37%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Per Share
RPS	708.45	684.70	689.30	715.54	624.12	622.25	623.43	8.92%
YoY %	3.47%	-0.67%	-3.67%	14.65%	0.30%	-0.19%	-	-
Horiz. %	113.64%	109.83%	110.57%	114.77%	100.11%	99.81%	100.00%	-
EPS	21.40	16.27	17.40	12.40	16.20	16.13	17.00	16.63%
YoY %	31.53%	-6.49%	40.32%	-23.46%	0.43%	-5.12%	-	-
Horiz. %	125.88%	95.71%	102.35%	72.94%	95.29%	94.88%	100.00%	-
DPS	13.00	4.00	6.00	0.00	11.50	5.33	8.00	38.34%
YoY %	225.00%	-33.33%	0.00%	0.00%	115.76%	-33.38%	-	-
Horiz. %	162.50%	50.00%	75.00%	0.00%	143.75%	66.62%	100.00%	-
NAPS	2.48	2.33	2.32	2.31	2.35	2.34	2.31	4.86%
YoY %	6.44%	0.43%	0.43%	-1.70%	0.43%	1.30%	-	-
Horiz. %	107.36%	100.87%	100.43%	100.00%	101.73%	101.30%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Adjusted Per Share Value based on latest NOSH - 6,809,918
RPS	708.85	685.09	689.18	715.31	623.91	622.04	622.68	9.05%
YoY %	3.47%	-0.59%	-3.65%	14.65%	0.30%	-0.10%	-	-
Horiz. %	113.84%	110.02%	110.68%	114.88%	100.20%	99.90%	100.00%	-
EPS	21.40	16.36	17.50	12.15	16.19	16.15	17.06	16.35%
YoY %	30.81%	-6.51%	44.03%	-24.95%	0.25%	-5.33%	-	-
Horiz. %	125.44%	95.90%	102.58%	71.22%	94.90%	94.67%	100.00%	-
DPS	13.01	4.00	6.00	0.00	11.50	5.33	7.99	38.52%
YoY %	225.25%	-33.33%	0.00%	0.00%	115.76%	-33.29%	-	-
Horiz. %	162.83%	50.06%	75.09%	0.00%	143.93%	66.71%	100.00%	-
NAPS	2.4814	2.3313	2.3196	2.3092	2.3492	2.3392	2.3072	4.98%
YoY %	6.44%	0.50%	0.45%	-1.70%	0.43%	1.39%	-	-
Horiz. %	107.55%	101.04%	100.54%	100.09%	101.82%	101.39%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	-
Price	2.05	2.15	2.30	2.14	2.13	2.40	2.32	-
P/RPS	0.29	0.31	0.33	0.30	0.34	0.39	0.37	-15.02%
YoY %	-6.45%	-6.06%	10.00%	-11.76%	-12.82%	5.41%	-	-
Horiz. %	78.38%	83.78%	89.19%	81.08%	91.89%	105.41%	100.00%	-
P/EPS	9.58	13.15	13.14	17.60	13.15	14.86	13.58	-20.80%
YoY %	-27.15%	0.08%	-25.34%	33.84%	-11.51%	9.43%	-	-
Horiz. %	70.54%	96.83%	96.76%	129.60%	96.83%	109.43%	100.00%	-
EY	10.43	7.61	7.61	5.68	7.60	6.73	7.36	26.24%
YoY %	37.06%	0.00%	33.98%	-25.26%	12.93%	-8.56%	-	-
Horiz. %	141.71%	103.40%	103.40%	77.17%	103.26%	91.44%	100.00%	-
DY	6.34	1.86	2.61	0.00	5.40	2.22	3.45	50.19%
YoY %	240.86%	-28.74%	0.00%	0.00%	143.24%	-35.65%	-	-
Horiz. %	183.77%	53.91%	75.65%	0.00%	156.52%	64.35%	100.00%	-
P/NAPS	0.83	0.92	0.99	0.93	0.91	1.03	1.00	-11.71%
YoY %	-9.78%	-7.07%	6.45%	2.20%	-11.65%	3.00%	-	-
Horiz. %	83.00%	92.00%	99.00%	93.00%	91.00%	103.00%	100.00%	-

	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	CAGR
Price Multiplier on Announcement Date
Date	24/08/23	24/05/23	23/02/23	24/11/22	17/08/22	24/05/22	16/02/22	-
Price	2.11	2.12	2.28	2.30	2.32	2.25	2.26	-
P/RPS	0.30	0.31	0.33	0.32	0.37	0.36	0.36	-11.47%
YoY %	-3.23%	-6.06%	3.12%	-13.51%	2.78%	0.00%	-	-
Horiz. %	83.33%	86.11%	91.67%	88.89%	102.78%	100.00%	100.00%	-
P/EPS	9.86	12.96	13.03	18.92	14.32	13.93	13.23	-17.84%
YoY %	-23.92%	-0.54%	-31.13%	32.12%	2.80%	5.29%	-	-
Horiz. %	74.53%	97.96%	98.49%	143.01%	108.24%	105.29%	100.00%	-
EY	10.14	7.71	7.68	5.29	6.98	7.18	7.56	21.68%
YoY %	31.52%	0.39%	45.18%	-24.21%	-2.79%	-5.03%	-	-
Horiz. %	134.13%	101.98%	101.59%	69.97%	92.33%	94.97%	100.00%	-
DY	6.16	1.89	2.63	0.00	4.96	2.37	3.54	44.81%
YoY %	225.93%	-28.14%	0.00%	0.00%	109.28%	-33.05%	-	-
Horiz. %	174.01%	53.39%	74.29%	0.00%	140.11%	66.95%	100.00%	-
P/NAPS	0.85	0.91	0.98	1.00	0.99	0.96	0.98	-9.07%
YoY %	-6.59%	-7.14%	-2.00%	1.01%	3.12%	-2.04%	-	-
Horiz. %	86.73%	92.86%	100.00%	102.04%	101.02%	97.96%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos