[SIME] QoQ Annualized Quarter Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -6.86%
YoY- -35.86%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 27,736,000 29,452,000 42,980,000 44,004,038 40,692,000 43,728,677 41,152,289 -23.07%
PBT 1,248,000 1,046,000 2,302,666 1,869,038 1,844,000 3,145,435 2,658,557 -39.51%
Tax 1,068,000 1,566,000 -458,666 -501,006 -424,000 -596,508 -630,866 -
NP 2,316,000 2,612,000 1,844,000 1,368,032 1,420,000 2,548,927 2,027,690 9.24%
-
NP to SH 2,088,000 2,422,000 1,696,000 1,203,352 1,292,000 2,429,994 1,902,613 6.37%
-
Tax Rate -85.58% -149.71% 19.92% 26.81% 22.99% 18.96% 23.73% -
Total Cost 25,420,000 26,840,000 41,136,000 42,636,006 39,272,000 41,179,750 39,124,598 -24.92%
-
Net Worth 31,642,857 32,091,767 30,808,574 30,922,049 31,970,013 30,199,007 24,441,753 18.72%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 1,692,339 499,936 745,109 - 1,534,502 488,835 -
Div Payout % - 69.87% 29.48% 61.92% - 63.15% 25.69% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 31,642,857 32,091,767 30,808,574 30,922,049 31,970,013 30,199,007 24,441,753 18.72%
NOSH 6,328,571 6,267,923 6,249,203 6,209,246 6,207,769 6,138,009 6,110,438 2.35%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 8.35% 8.87% 4.29% 3.11% 3.49% 5.83% 4.93% -
ROE 6.60% 7.55% 5.50% 3.89% 4.04% 8.05% 7.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 438.27 469.88 687.77 708.69 655.50 712.42 673.48 -24.84%
EPS 32.80 38.60 27.20 19.38 20.80 39.57 31.11 3.57%
DPS 0.00 27.00 8.00 12.00 0.00 25.00 8.00 -
NAPS 5.00 5.12 4.93 4.98 5.15 4.92 4.00 15.99%
Adjusted Per Share Value based on latest NOSH - 6,211,022
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 407.15 432.34 630.93 645.96 597.34 641.92 604.10 -23.07%
EPS 30.65 35.55 24.90 17.66 18.97 35.67 27.93 6.37%
DPS 0.00 24.84 7.34 10.94 0.00 22.53 7.18 -
NAPS 4.6451 4.711 4.5226 4.5392 4.6931 4.4331 3.588 18.72%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.65 7.59 7.95 7.75 7.79 8.52 9.27 -
P/RPS 1.75 1.62 1.16 1.09 1.19 1.20 1.38 17.10%
P/EPS 23.19 19.64 29.29 39.99 37.43 21.52 29.77 -15.30%
EY 4.31 5.09 3.41 2.50 2.67 4.65 3.36 18.00%
DY 0.00 3.56 1.01 1.55 0.00 2.93 0.86 -
P/NAPS 1.53 1.48 1.61 1.56 1.51 1.73 2.32 -24.17%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 23/08/16 25/05/16 24/02/16 26/11/15 26/08/15 22/05/15 -
Price 8.10 7.80 7.49 7.64 8.06 7.45 8.75 -
P/RPS 1.85 1.66 1.09 1.08 1.23 1.05 1.30 26.43%
P/EPS 24.55 20.19 27.60 39.42 38.73 18.82 28.10 -8.58%
EY 4.07 4.95 3.62 2.54 2.58 5.31 3.56 9.30%
DY 0.00 3.46 1.07 1.57 0.00 3.36 0.91 -
P/NAPS 1.62 1.52 1.52 1.53 1.57 1.51 2.19 -18.16%

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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