[SIME] QoQ TTM Result on 30-Jun-2015 [#4]

Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- -7.46%
YoY- -29.74%
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 45,099,460 44,864,263 43,777,253 43,728,677 43,377,782 43,481,873 43,448,243 2.51%
PBT 2,878,517 2,717,836 2,835,536 3,049,456 3,278,548 3,608,776 3,969,299 -19.26%
Tax -467,358 -542,402 -531,345 -573,618 -568,178 -472,632 -438,310 4.36%
NP 2,411,159 2,175,434 2,304,191 2,475,838 2,710,370 3,136,144 3,530,989 -22.43%
-
NP to SH 2,274,034 2,025,650 2,178,045 2,355,739 2,545,601 2,983,517 3,364,433 -22.96%
-
Tax Rate 16.24% 19.96% 18.74% 18.81% 17.33% 13.10% 11.04% -
Total Cost 42,688,301 42,688,829 41,473,062 41,252,839 40,667,412 40,345,729 39,917,254 4.57%
-
Net Worth 31,150,039 24,844,090 31,970,013 30,368,066 24,825,917 27,723,928 28,914,168 5.08%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 1,552,606 1,552,606 1,543,935 1,543,935 2,182,429 2,182,429 2,179,193 -20.21%
Div Payout % 68.28% 76.65% 70.89% 65.54% 85.73% 73.15% 64.77% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 31,150,039 24,844,090 31,970,013 30,368,066 24,825,917 27,723,928 28,914,168 5.08%
NOSH 6,318,466 6,211,022 6,207,769 6,210,238 6,206,479 6,066,504 6,061,670 2.80%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 5.35% 4.85% 5.26% 5.66% 6.25% 7.21% 8.13% -
ROE 7.30% 8.15% 6.81% 7.76% 10.25% 10.76% 11.64% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 713.77 722.33 705.20 704.14 698.91 716.75 716.77 -0.27%
EPS 35.99 32.61 35.09 37.93 41.02 49.18 55.50 -25.06%
DPS 25.00 25.00 24.87 24.86 35.16 36.00 36.00 -21.56%
NAPS 4.93 4.00 5.15 4.89 4.00 4.57 4.77 2.22%
Adjusted Per Share Value based on latest NOSH - 6,210,238
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 662.04 658.59 642.63 641.92 636.77 638.30 637.80 2.51%
EPS 33.38 29.74 31.97 34.58 37.37 43.80 49.39 -22.96%
DPS 22.79 22.79 22.66 22.66 32.04 32.04 31.99 -20.21%
NAPS 4.5727 3.647 4.6931 4.4579 3.6444 4.0698 4.2445 5.08%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 7.95 7.75 7.79 8.52 9.27 9.19 9.15 -
P/RPS 1.11 1.07 1.10 1.21 1.33 1.28 1.28 -9.05%
P/EPS 22.09 23.76 22.20 22.46 22.60 18.69 16.49 21.49%
EY 4.53 4.21 4.50 4.45 4.42 5.35 6.07 -17.70%
DY 3.14 3.23 3.19 2.92 3.79 3.92 3.93 -13.88%
P/NAPS 1.61 1.94 1.51 1.74 2.32 2.01 1.92 -11.06%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 25/05/16 24/02/16 26/11/15 26/08/15 22/05/15 26/02/15 28/11/14 -
Price 7.49 7.64 8.06 7.45 8.75 9.37 9.68 -
P/RPS 1.05 1.06 1.14 1.06 1.25 1.31 1.35 -15.41%
P/EPS 20.81 23.43 22.97 19.64 21.33 19.05 17.44 12.48%
EY 4.81 4.27 4.35 5.09 4.69 5.25 5.73 -11.00%
DY 3.34 3.27 3.09 3.34 4.02 3.84 3.72 -6.92%
P/NAPS 1.52 1.91 1.57 1.52 2.19 2.05 2.03 -17.52%

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

Post a Comment