[SIME] QoQ Annualized Quarter Result on 31-Dec-2022 [#2]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Annualized Quarter Result
Revenue	55,920,000	48,288,000	46,669,333	46,948,000	48,728,000	42,502,000	42,374,666	20.29%
YoY %	15.81%	3.47%	-0.59%	-3.65%	14.65%	0.30%	-	-
Horiz. %	131.97%	113.95%	110.13%	110.79%	114.99%	100.30%	100.00%	-
PBT	2,912,000	1,878,000	1,421,333	1,410,000	1,360,000	1,732,000	1,656,000	45.63%
YoY %	55.06%	32.13%	0.80%	3.68%	-21.48%	4.59%	-	-
Horiz. %	175.85%	113.41%	85.83%	85.14%	82.13%	104.59%	100.00%	-
Tax	-520,000	-366,000	-253,333	-164,000	-452,000	-545,000	-448,000	10.43%
YoY %	-42.08%	-44.47%	-54.47%	63.72%	17.06%	-21.65%	-	-
Horiz. %	116.07%	81.70%	56.55%	36.61%	100.89%	121.65%	100.00%	-
NP	2,392,000	1,512,000	1,168,000	1,246,000	908,000	1,187,000	1,208,000	57.62%
YoY %	58.20%	29.45%	-6.26%	37.22%	-23.50%	-1.74%	-	-
Horiz. %	198.01%	125.17%	96.69%	103.15%	75.17%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,356,000	1,458,000	1,114,666	1,192,000	828,000	1,103,000	1,100,000	66.08%
YoY %	61.59%	30.80%	-6.49%	43.96%	-24.93%	0.27%	-	-
Horiz. %	214.18%	132.55%	101.33%	108.36%	75.27%	100.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.86%	19.49%	17.82%	11.63%	33.24%	31.47%	27.05%	-
YoY %	-8.36%	9.37%	53.22%	-65.01%	5.62%	16.34%	-	-
Horiz. %	66.03%	72.05%	65.88%	42.99%	122.88%	116.34%	100.00%	-
Total Cost	53,528,000	46,776,000	45,501,333	45,702,000	47,820,000	41,315,000	41,166,666	19.11%
YoY %	14.43%	2.80%	-0.44%	-4.43%	15.74%	0.36%	-	-
Horiz. %	130.03%	113.63%	110.53%	111.02%	116.16%	100.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	2.88%
YoY %	-1.61%	6.44%	0.50%	0.45%	-1.70%	0.43%	-	-
Horiz. %	104.37%	106.08%	99.66%	99.16%	98.72%	100.43%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	-	886,080	272,640	408,660	-	783,140	363,195	-
YoY %	-	225.00%	-33.28%	0.00%	-	115.63%	-	-
Horiz. %	-	243.97%	75.07%	112.52%	-	215.63%	100.00%	-
Div Payout %	-	60.77%	24.46%	34.28%	-	71.00%	33.02%	-
YoY %	-	148.45%	-28.65%	0.00%	-	115.02%	-	-
Horiz. %	-	184.04%	74.08%	103.82%	-	215.02%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	2.88%
YoY %	-1.61%	6.44%	0.50%	0.45%	-1.70%	0.43%	-	-
Horiz. %	104.37%	106.08%	99.66%	99.16%	98.72%	100.43%	100.00%	-
NOSH	6,812,157	6,812,157	6,812,157	6,812,157	6,809,918	6,809,918	6,809,918	0.02%
YoY %	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	4.28%	3.13%	2.50%	2.65%	1.86%	2.79%	2.85%	-
YoY %	36.74%	25.20%	-5.66%	42.47%	-33.33%	-2.11%	-	-
Horiz. %	150.18%	109.82%	87.72%	92.98%	65.26%	97.89%	100.00%	-
ROE	14.17%	8.63%	7.02%	7.54%	5.26%	6.89%	6.90%	-
YoY %	64.19%	22.93%	-6.90%	43.35%	-23.66%	-0.14%	-	-
Horiz. %	205.36%	125.07%	101.74%	109.28%	76.23%	99.86%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	820.42	708.45	684.70	689.30	715.54	624.12	622.25	20.21%
YoY %	15.80%	3.47%	-0.67%	-3.67%	14.65%	0.30%	-	-
Horiz. %	131.85%	113.85%	110.04%	110.78%	114.99%	100.30%	100.00%	-
EPS	34.40	21.40	16.27	17.40	12.40	16.20	16.13	65.60%
YoY %	60.75%	31.53%	-6.49%	40.32%	-23.46%	0.43%	-	-
Horiz. %	213.27%	132.67%	100.87%	107.87%	76.88%	100.43%	100.00%	-
DPS	0.00	13.00	4.00	6.00	0.00	11.50	5.33	-
YoY %	0.00%	225.00%	-33.33%	0.00%	0.00%	115.76%	-	-
Horiz. %	0.00%	243.90%	75.05%	112.57%	0.00%	215.76%	100.00%	-
NAPS	2.44	2.48	2.33	2.32	2.31	2.35	2.34	2.82%
YoY %	-1.61%	6.44%	0.43%	0.43%	-1.70%	0.43%	-	-
Horiz. %	104.27%	105.98%	99.57%	99.15%	98.72%	100.43%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 6,812,157
RPS	817.83	706.21	682.54	686.61	712.65	621.59	619.73	20.29%
YoY %	15.81%	3.47%	-0.59%	-3.65%	14.65%	0.30%	-	-
Horiz. %	131.97%	113.95%	110.14%	110.79%	114.99%	100.30%	100.00%	-
EPS	34.46	21.32	16.30	17.43	12.11	16.13	16.09	66.07%
YoY %	61.63%	30.80%	-6.48%	43.93%	-24.92%	0.25%	-	-
Horiz. %	214.17%	132.50%	101.31%	108.33%	75.26%	100.25%	100.00%	-
DPS	0.00	12.96	3.99	5.98	0.00	11.45	5.31	-
YoY %	0.00%	224.81%	-33.28%	0.00%	0.00%	115.63%	-	-
Horiz. %	0.00%	244.07%	75.14%	112.62%	0.00%	215.63%	100.00%	-
NAPS	2.4323	2.4722	2.3226	2.311	2.3006	2.3405	2.3305	2.88%
YoY %	-1.61%	6.44%	0.50%	0.45%	-1.70%	0.43%	-	-
Horiz. %	104.37%	106.08%	99.66%	99.16%	98.72%	100.43%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	2.21	2.05	2.15	2.30	2.14	2.13	2.40	-
P/RPS	0.27	0.29	0.31	0.33	0.30	0.34	0.39	-21.72%
YoY %	-6.90%	-6.45%	-6.06%	10.00%	-11.76%	-12.82%	-	-
Horiz. %	69.23%	74.36%	79.49%	84.62%	76.92%	87.18%	100.00%	-
P/EPS	6.39	9.58	13.15	13.14	17.60	13.15	14.86	-42.99%
YoY %	-33.30%	-27.15%	0.08%	-25.34%	33.84%	-11.51%	-	-
Horiz. %	43.00%	64.47%	88.49%	88.43%	118.44%	88.49%	100.00%	-
EY	15.64	10.43	7.61	7.61	5.68	7.60	6.73	75.35%
YoY %	49.95%	37.06%	0.00%	33.98%	-25.26%	12.93%	-	-
Horiz. %	232.39%	154.98%	113.08%	113.08%	84.40%	112.93%	100.00%	-
DY	0.00	6.34	1.86	2.61	0.00	5.40	2.22	-
YoY %	0.00%	240.86%	-28.74%	0.00%	0.00%	143.24%	-	-
Horiz. %	0.00%	285.59%	83.78%	117.57%	0.00%	243.24%	100.00%	-
P/NAPS	0.91	0.83	0.92	0.99	0.93	0.91	1.03	-7.91%
YoY %	9.64%	-9.78%	-7.07%	6.45%	2.20%	-11.65%	-	-
Horiz. %	88.35%	80.58%	89.32%	96.12%	90.29%	88.35%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	27/11/23	24/08/23	24/05/23	23/02/23	24/11/22	17/08/22	24/05/22	-
Price	2.38	2.11	2.12	2.28	2.30	2.32	2.25	-
P/RPS	0.29	0.30	0.31	0.33	0.32	0.37	0.36	-13.41%
YoY %	-3.33%	-3.23%	-6.06%	3.12%	-13.51%	2.78%	-	-
Horiz. %	80.56%	83.33%	86.11%	91.67%	88.89%	102.78%	100.00%	-
P/EPS	6.89	9.86	12.96	13.03	18.92	14.32	13.93	-37.43%
YoY %	-30.12%	-23.92%	-0.54%	-31.13%	32.12%	2.80%	-	-
Horiz. %	49.46%	70.78%	93.04%	93.54%	135.82%	102.80%	100.00%	-
EY	14.52	10.14	7.71	7.68	5.29	6.98	7.18	59.84%
YoY %	43.20%	31.52%	0.39%	45.18%	-24.21%	-2.79%	-	-
Horiz. %	202.23%	141.23%	107.38%	106.96%	73.68%	97.21%	100.00%	-
DY	0.00	6.16	1.89	2.63	0.00	4.96	2.37	-
YoY %	0.00%	225.93%	-28.14%	0.00%	0.00%	109.28%	-	-
Horiz. %	0.00%	259.92%	79.75%	110.97%	0.00%	209.28%	100.00%	-
P/NAPS	0.98	0.85	0.91	0.98	1.00	0.99	0.96	1.38%
YoY %	15.29%	-6.59%	-7.14%	-2.00%	1.01%	3.12%	-	-
Horiz. %	102.08%	88.54%	94.79%	102.08%	104.17%	103.12%	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.

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