[SIME] QoQ Annualized Quarter Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 62.63%
YoY- 73.11%
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 42,692,000 44,483,000 44,188,000 44,240,000 43,508,000 36,934,000 37,484,000 9.05%
PBT 1,496,000 2,105,000 2,261,333 2,500,000 1,704,000 1,275,000 1,318,666 8.76%
Tax -428,000 -575,000 -529,333 -552,000 -480,000 -402,000 -406,666 3.46%
NP 1,068,000 1,530,000 1,732,000 1,948,000 1,224,000 873,000 912,000 11.09%
-
NP to SH 944,000 1,425,000 1,618,666 1,828,000 1,124,000 820,000 857,333 6.62%
-
Tax Rate 28.61% 27.32% 23.41% 22.08% 28.17% 31.53% 30.84% -
Total Cost 41,624,000 42,953,000 42,456,000 42,292,000 42,284,000 36,061,000 36,572,000 9.00%
-
Net Worth 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 14,283,039 5.02%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 1,020,380 544,202 816,304 - 680,144 181,371 -
Div Payout % - 71.61% 33.62% 44.66% - 82.94% 21.16% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 14,283,039 5.02%
NOSH 6,802,537 6,802,537 6,802,537 6,802,537 6,801,447 6,801,447 6,801,447 0.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 2.50% 3.44% 3.92% 4.40% 2.81% 2.36% 2.43% -
ROE 6.14% 8.99% 10.35% 11.79% 7.65% 5.46% 6.00% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 627.59 653.92 649.58 650.35 639.69 543.03 551.12 9.03%
EPS 14.00 20.90 23.73 26.80 16.40 12.10 12.67 6.87%
DPS 0.00 15.00 8.00 12.00 0.00 10.00 2.67 -
NAPS 2.26 2.33 2.30 2.28 2.16 2.21 2.10 5.01%
Adjusted Per Share Value based on latest NOSH - 6,802,537
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 624.37 650.56 646.25 647.01 636.30 540.16 548.20 9.05%
EPS 13.81 20.84 23.67 26.73 16.44 11.99 12.54 6.63%
DPS 0.00 14.92 7.96 11.94 0.00 9.95 2.65 -
NAPS 2.2484 2.318 2.2882 2.2683 2.1486 2.1983 2.0889 5.02%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.27 2.18 2.40 2.31 2.49 2.15 1.69 -
P/RPS 0.36 0.33 0.37 0.36 0.39 0.40 0.31 10.47%
P/EPS 16.36 10.41 10.09 8.60 15.07 17.83 13.41 14.16%
EY 6.11 9.61 9.91 11.63 6.64 5.61 7.46 -12.45%
DY 0.00 6.88 3.33 5.19 0.00 4.65 1.58 -
P/NAPS 1.00 0.94 1.04 1.01 1.15 0.97 0.80 16.02%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 21/05/20 -
Price 2.18 2.25 2.21 2.20 2.43 2.18 2.02 -
P/RPS 0.35 0.34 0.34 0.34 0.38 0.40 0.37 -3.63%
P/EPS 15.71 10.74 9.29 8.19 14.70 18.08 16.03 -1.33%
EY 6.37 9.31 10.77 12.21 6.80 5.53 6.24 1.38%
DY 0.00 6.67 3.62 5.45 0.00 4.59 1.32 -
P/NAPS 0.96 0.97 0.96 0.96 1.13 0.99 0.96 0.00%

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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