[SIME] QoQ TTM Result on 30-Jun-2003 [#4]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	14,459,076	13,910,408	13,638,217	13,717,794	13,398,124	13,319,180	12,861,467	8.11%
YoY %	3.94%	2.00%	-0.58%	2.39%	0.59%	3.56%	-	-
Horiz. %	112.42%	108.16%	106.04%	106.66%	104.17%	103.56%	100.00%	-
PBT	1,350,669	1,303,210	1,314,798	1,284,108	1,212,028	1,249,785	1,202,711	8.03%
YoY %	3.64%	-0.88%	2.39%	5.95%	-3.02%	3.91%	-	-
Horiz. %	112.30%	108.36%	109.32%	106.77%	100.77%	103.91%	100.00%	-
Tax	-462,834	-467,226	-466,759	-474,435	-456,151	-460,705	-429,084	5.17%
YoY %	0.94%	-0.10%	1.62%	-4.01%	0.99%	-7.37%	-	-
Horiz. %	107.87%	108.89%	108.78%	110.57%	106.31%	107.37%	100.00%	-
NP	887,835	835,984	848,039	809,673	755,877	789,080	773,627	9.60%
YoY %	6.20%	-1.42%	4.74%	7.12%	-4.21%	2.00%	-	-
Horiz. %	114.76%	108.06%	109.62%	104.66%	97.71%	102.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	887,835	835,984	848,039	809,673	755,877	789,080	773,627	9.60%
YoY %	6.20%	-1.42%	4.74%	7.12%	-4.21%	2.00%	-	-
Horiz. %	114.76%	108.06%	109.62%	104.66%	97.71%	102.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	34.27%	35.85%	35.50%	36.95%	37.64%	36.86%	35.68%	-
YoY %	-4.41%	0.99%	-3.92%	-1.83%	2.12%	3.31%	-	-
Horiz. %	96.05%	100.48%	99.50%	103.56%	105.49%	103.31%	100.00%	-
Total Cost	13,571,241	13,074,424	12,790,178	12,908,121	12,642,247	12,530,100	12,087,840	8.01%
YoY %	3.80%	2.22%	-0.91%	2.10%	0.90%	3.66%	-	-
Horiz. %	112.27%	108.16%	105.81%	106.79%	104.59%	103.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	8,259,734	8,095,625	8,153,838	7,900,511	7,342,710	7,280,214	7,447,826	7.13%
YoY %	2.03%	-0.71%	3.21%	7.60%	0.86%	-2.25%	-	-
Horiz. %	110.90%	108.70%	109.48%	106.08%	98.59%	97.75%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	579,024	579,024	579,300	579,300	522,150	522,150	522,951	7.01%
YoY %	0.00%	-0.05%	0.00%	10.95%	0.00%	-0.15%	-	-
Horiz. %	110.72%	110.72%	110.78%	110.78%	99.85%	99.85%	100.00%	-
Div Payout %	65.22%	69.26%	68.31%	71.55%	69.08%	66.17%	67.60%	-
YoY %	-5.83%	1.39%	-4.53%	3.58%	4.40%	-2.12%	-	-
Horiz. %	96.48%	102.46%	101.05%	105.84%	102.19%	97.88%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	8,259,734	8,095,625	8,153,838	7,900,511	7,342,710	7,280,214	7,447,826	7.13%
YoY %	2.03%	-0.71%	3.21%	7.60%	0.86%	-2.25%	-	-
Horiz. %	110.90%	108.70%	109.48%	106.08%	98.59%	97.75%	100.00%	-
NOSH	2,326,685	2,313,035	2,316,431	2,316,865	2,316,312	2,318,539	2,327,445	-0.02%
YoY %	0.59%	-0.15%	-0.02%	0.02%	-0.10%	-0.38%	-	-
Horiz. %	99.97%	99.38%	99.53%	99.55%	99.52%	99.62%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	6.14%	6.01%	6.22%	5.90%	5.64%	5.92%	6.02%	-
YoY %	2.16%	-3.38%	5.42%	4.61%	-4.73%	-1.66%	-	-
Horiz. %	101.99%	99.83%	103.32%	98.01%	93.69%	98.34%	100.00%	-
ROE	10.75%	10.33%	10.40%	10.25%	10.29%	10.84%	10.39%	-
YoY %	4.07%	-0.67%	1.46%	-0.39%	-5.07%	4.33%	-	-
Horiz. %	103.46%	99.42%	100.10%	98.65%	99.04%	104.33%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	621.45	601.39	588.76	592.08	578.42	574.46	552.60	8.13%
YoY %	3.34%	2.15%	-0.56%	2.36%	0.69%	3.96%	-	-
Horiz. %	112.46%	108.83%	106.54%	107.14%	104.67%	103.96%	100.00%	-
EPS	38.16	36.14	36.61	34.95	32.63	34.03	33.24	9.62%
YoY %	5.59%	-1.28%	4.75%	7.11%	-4.11%	2.38%	-	-
Horiz. %	114.80%	108.72%	110.14%	105.14%	98.16%	102.38%	100.00%	-
DPS	25.00	25.00	25.00	25.00	22.50	22.50	22.50	7.26%
YoY %	0.00%	0.00%	0.00%	11.11%	0.00%	0.00%	-	-
Horiz. %	111.11%	111.11%	111.11%	111.11%	100.00%	100.00%	100.00%	-
NAPS	3.55	3.50	3.52	3.41	3.17	3.14	3.20	7.15%
YoY %	1.43%	-0.57%	3.23%	7.57%	0.96%	-1.88%	-	-
Horiz. %	110.94%	109.38%	110.00%	106.56%	99.06%	98.12%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 2,316,865
RPS	212.25	204.20	200.20	201.37	196.68	195.52	188.80	8.11%
YoY %	3.94%	2.00%	-0.58%	2.38%	0.59%	3.56%	-	-
Horiz. %	112.42%	108.16%	106.04%	106.66%	104.17%	103.56%	100.00%	-
EPS	13.03	12.27	12.45	11.89	11.10	11.58	11.36	9.56%
YoY %	6.19%	-1.45%	4.71%	7.12%	-4.15%	1.94%	-	-
Horiz. %	114.70%	108.01%	109.60%	104.67%	97.71%	101.94%	100.00%	-
DPS	8.50	8.50	8.50	8.50	7.66	7.66	7.68	6.99%
YoY %	0.00%	0.00%	0.00%	10.97%	0.00%	-0.26%	-	-
Horiz. %	110.68%	110.68%	110.68%	110.68%	99.74%	99.74%	100.00%	-
NAPS	1.2125	1.1884	1.197	1.1598	1.0779	1.0687	1.0933	7.13%
YoY %	2.03%	-0.72%	3.21%	7.60%	0.86%	-2.25%	-	-
Horiz. %	110.90%	108.70%	109.49%	106.08%	98.59%	97.75%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	6.00	5.20	5.15	5.10	5.20	4.96	4.86	-
P/RPS	0.97	0.86	0.87	0.86	0.90	0.86	0.88	6.70%
YoY %	12.79%	-1.15%	1.16%	-4.44%	4.65%	-2.27%	-	-
Horiz. %	110.23%	97.73%	98.86%	97.73%	102.27%	97.73%	100.00%	-
P/EPS	15.72	14.39	14.07	14.59	15.93	14.57	14.62	4.95%
YoY %	9.24%	2.27%	-3.56%	-8.41%	9.33%	-0.34%	-	-
Horiz. %	107.52%	98.43%	96.24%	99.79%	108.96%	99.66%	100.00%	-
EY	6.36	6.95	7.11	6.85	6.28	6.86	6.84	-4.73%
YoY %	-8.49%	-2.25%	3.80%	9.08%	-8.45%	0.29%	-	-
Horiz. %	92.98%	101.61%	103.95%	100.15%	91.81%	100.29%	100.00%	-
DY	4.17	4.81	4.85	4.90	4.33	4.54	4.63	-6.73%
YoY %	-13.31%	-0.82%	-1.02%	13.16%	-4.63%	-1.94%	-	-
Horiz. %	90.06%	103.89%	104.75%	105.83%	93.52%	98.06%	100.00%	-
P/NAPS	1.69	1.49	1.46	1.50	1.64	1.58	1.52	7.31%
YoY %	13.42%	2.05%	-2.67%	-8.54%	3.80%	3.95%	-	-
Horiz. %	111.18%	98.03%	96.05%	98.68%	107.89%	103.95%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	26/05/04	24/02/04	28/11/03	18/09/03	29/05/03	27/02/03	26/11/02	-
Price	5.25	5.80	5.30	5.15	5.05	5.15	4.96	-
P/RPS	0.84	0.96	0.90	0.87	0.87	0.90	0.90	-4.49%
YoY %	-12.50%	6.67%	3.45%	0.00%	-3.33%	0.00%	-	-
Horiz. %	93.33%	106.67%	100.00%	96.67%	96.67%	100.00%	100.00%	-
P/EPS	13.76	16.05	14.48	14.74	15.48	15.13	14.92	-5.24%
YoY %	-14.27%	10.84%	-1.76%	-4.78%	2.31%	1.41%	-	-
Horiz. %	92.23%	107.57%	97.05%	98.79%	103.75%	101.41%	100.00%	-
EY	7.27	6.23	6.91	6.79	6.46	6.61	6.70	5.58%
YoY %	16.69%	-9.84%	1.77%	5.11%	-2.27%	-1.34%	-	-
Horiz. %	108.51%	92.99%	103.13%	101.34%	96.42%	98.66%	100.00%	-
DY	4.76	4.31	4.72	4.85	4.46	4.37	4.54	3.20%
YoY %	10.44%	-8.69%	-2.68%	8.74%	2.06%	-3.74%	-	-
Horiz. %	104.85%	94.93%	103.96%	106.83%	98.24%	96.26%	100.00%	-
P/NAPS	1.48	1.66	1.51	1.51	1.59	1.64	1.55	-3.03%
YoY %	-10.84%	9.93%	0.00%	-5.03%	-3.05%	5.81%	-	-
Horiz. %	95.48%	107.10%	97.42%	97.42%	102.58%	105.81%	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