[SIMEPROP] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 15.08%
YoY- -180.0%
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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 1,974,069 2,184,624 2,357,948 2,062,781 1,810,120 1,529,924 1,906,948 2.33%
PBT 196,594 304,542 380,012 -444,710 -546,274 -174,656 43,696 172.28%
Tax -94,382 -119,346 -115,800 -70,973 -61,669 -20,056 -35,456 91.95%
NP 102,212 185,196 264,212 -515,683 -607,944 -194,712 8,240 435.03%
-
NP to SH 86,289 161,024 242,428 -478,802 -563,832 -135,226 56,612 32.40%
-
Tax Rate 48.01% 39.19% 30.47% - - - 81.14% -
Total Cost 1,871,857 1,999,428 2,093,736 2,578,464 2,418,064 1,724,636 1,898,708 -0.94%
-
Net Worth 9,045,116 9,181,132 9,181,132 9,113,124 9,181,132 9,453,166 9,589,182 -3.81%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 90,677 136,016 - 68,008 90,677 - - -
Div Payout % 105.09% 84.47% - 0.00% 0.00% - - -
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 9,045,116 9,181,132 9,181,132 9,113,124 9,181,132 9,453,166 9,589,182 -3.81%
NOSH 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 6,800,839 0.00%
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 5.18% 8.48% 11.21% -25.00% -33.59% -12.73% 0.43% -
ROE 0.95% 1.75% 2.64% -5.25% -6.14% -1.43% 0.59% -
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 29.03 32.12 34.67 30.33 26.62 22.50 28.04 2.33%
EPS 1.33 2.40 3.60 -7.00 -8.27 -2.00 0.80 40.29%
DPS 1.33 2.00 0.00 1.00 1.33 0.00 0.00 -
NAPS 1.33 1.35 1.35 1.34 1.35 1.39 1.41 -3.81%
Adjusted Per Share Value based on latest NOSH - 6,800,839
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 29.03 32.12 34.67 30.33 26.62 22.50 28.04 2.33%
EPS 1.33 2.40 3.60 -7.00 -8.27 -2.00 0.80 40.29%
DPS 1.33 2.00 0.00 1.00 1.33 0.00 0.00 -
NAPS 1.33 1.35 1.35 1.34 1.35 1.39 1.41 -3.81%
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 0.655 0.60 0.65 0.665 0.58 0.68 0.545 -
P/RPS 2.26 1.87 1.87 2.19 2.18 3.02 1.94 10.70%
P/EPS 51.62 25.34 18.23 -9.45 -7.00 -34.20 65.47 -14.64%
EY 1.94 3.95 5.48 -10.59 -14.29 -2.92 1.53 17.13%
DY 2.04 3.33 0.00 1.50 2.30 0.00 0.00 -
P/NAPS 0.49 0.44 0.48 0.50 0.43 0.49 0.39 16.41%
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 25/11/21 26/08/21 27/05/21 25/02/21 25/11/20 26/08/20 21/05/20 -
Price 0.665 0.63 0.615 0.575 0.58 0.645 0.68 -
P/RPS 2.29 1.96 1.77 1.90 2.18 2.87 2.43 -3.87%
P/EPS 52.41 26.61 17.25 -8.17 -7.00 -32.44 81.69 -25.59%
EY 1.91 3.76 5.80 -12.24 -14.29 -3.08 1.22 34.79%
DY 2.01 3.17 0.00 1.74 2.30 0.00 0.00 -
P/NAPS 0.50 0.47 0.46 0.43 0.43 0.46 0.48 2.75%

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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