[SIME] QoQ TTM Result on 30-Jun-2022 [#4]

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
TTM Result
Revenue	45,853,000	44,897,000	44,141,000	42,632,000	43,123,000	43,572,000	44,279,000	2.35%
YoY %	2.13%	1.71%	3.54%	-1.14%	-1.03%	-1.60%	-	-
Horiz. %	103.55%	101.40%	99.69%	96.28%	97.39%	98.40%	100.00%	-
PBT	1,585,000	1,611,000	1,727,000	1,761,000	1,651,000	1,710,000	2,053,000	-15.85%
YoY %	-1.61%	-6.72%	-1.93%	6.66%	-3.45%	-16.71%	-	-
Horiz. %	77.20%	78.47%	84.12%	85.78%	80.42%	83.29%	100.00%	-
Tax	-428,000	-443,000	-580,000	-574,000	-514,000	-512,000	-562,000	-16.61%
YoY %	3.39%	23.62%	-1.05%	-11.67%	-0.39%	8.90%	-	-
Horiz. %	76.16%	78.83%	103.20%	102.14%	91.46%	91.10%	100.00%	-
NP	1,157,000	1,168,000	1,147,000	1,187,000	1,137,000	1,198,000	1,491,000	-15.56%
YoY %	-0.94%	1.83%	-3.37%	4.40%	-5.09%	-19.65%	-	-
Horiz. %	77.60%	78.34%	76.93%	79.61%	76.26%	80.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,114,000	1,118,000	1,074,000	1,103,000	1,036,000	1,092,000	1,380,000	-13.31%
YoY %	-0.36%	4.10%	-2.63%	6.47%	-5.13%	-20.87%	-	-
Horiz. %	80.72%	81.01%	77.83%	79.93%	75.07%	79.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.00%	27.50%	33.58%	32.60%	31.13%	29.94%	27.37%	-
YoY %	-1.82%	-18.11%	3.01%	4.72%	3.97%	9.39%	-	-
Horiz. %	98.65%	100.47%	122.69%	119.11%	113.74%	109.39%	100.00%	-
Total Cost	44,696,000	43,729,000	42,994,000	41,445,000	41,986,000	42,374,000	42,788,000	2.95%
YoY %	2.21%	1.71%	3.74%	-1.29%	-0.92%	-0.97%	-	-
Horiz. %	104.46%	102.20%	100.48%	96.86%	98.13%	99.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	15,717,239	15,373,734	2.19%
YoY %	0.50%	0.45%	-1.70%	0.43%	1.39%	2.23%	-	-
Horiz. %	103.30%	102.78%	102.32%	104.10%	103.65%	102.23%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Dividend
Div	715,073	715,073	782,903	782,903	884,388	884,388	1,020,380	-21.12%
YoY %	0.00%	-8.66%	0.00%	-11.48%	0.00%	-13.33%	-	-
Horiz. %	70.08%	70.08%	76.73%	76.73%	86.67%	86.67%	100.00%	-
Div Payout %	64.19%	63.96%	72.90%	70.98%	85.37%	80.99%	73.94%	-
YoY %	0.36%	-12.26%	2.70%	-16.86%	5.41%	9.53%	-	-
Horiz. %	86.81%	86.50%	98.59%	96.00%	115.46%	109.53%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Equity
Net Worth	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	15,717,239	15,373,734	2.19%
YoY %	0.50%	0.45%	-1.70%	0.43%	1.39%	2.23%	-	-
Horiz. %	103.30%	102.78%	102.32%	104.10%	103.65%	102.23%	100.00%	-
NOSH	6,812,157	6,812,157	6,809,918	6,809,918	6,809,918	6,809,918	6,802,537	0.09%
YoY %	0.00%	0.03%	0.00%	0.00%	0.00%	0.11%	-	-
Horiz. %	100.14%	100.14%	100.11%	100.11%	100.11%	100.11%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Ratio Analysis
NP Margin	2.52%	2.60%	2.60%	2.78%	2.64%	2.75%	3.37%	-
YoY %	-3.08%	0.00%	-6.47%	5.30%	-4.00%	-18.40%	-	-
Horiz. %	74.78%	77.15%	77.15%	82.49%	78.34%	81.60%	100.00%	-
ROE	7.01%	7.08%	6.83%	6.89%	6.50%	6.95%	8.98%	-
YoY %	-0.99%	3.66%	-0.87%	6.00%	-6.47%	-22.61%	-	-
Horiz. %	78.06%	78.84%	76.06%	76.73%	72.38%	77.39%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Per Share
RPS	672.73	659.18	648.19	626.03	633.24	640.39	650.92	2.22%
YoY %	2.06%	1.70%	3.54%	-1.14%	-1.12%	-1.62%	-	-
Horiz. %	103.35%	101.27%	99.58%	96.18%	97.28%	98.38%	100.00%	-
EPS	16.34	16.41	15.77	16.20	15.21	16.05	20.29	-13.45%
YoY %	-0.43%	4.06%	-2.65%	6.51%	-5.23%	-20.90%	-	-
Horiz. %	80.53%	80.88%	77.72%	79.84%	74.96%	79.10%	100.00%	-
DPS	10.50	10.50	11.50	11.50	13.00	13.00	15.00	-21.17%
YoY %	0.00%	-8.70%	0.00%	-11.54%	0.00%	-13.33%	-	-
Horiz. %	70.00%	70.00%	76.67%	76.67%	86.67%	86.67%	100.00%	-
NAPS	2.33	2.32	2.31	2.35	2.34	2.31	2.26	2.05%
YoY %	0.43%	0.43%	-1.70%	0.43%	1.30%	2.21%	-	-
Horiz. %	103.10%	102.65%	102.21%	103.98%	103.54%	102.21%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Adjusted Per Share Value based on latest NOSH - 6,809,918
RPS	673.11	659.07	647.97	625.82	633.03	639.62	650.00	2.35%
YoY %	2.13%	1.71%	3.54%	-1.14%	-1.03%	-1.60%	-	-
Horiz. %	103.56%	101.40%	99.69%	96.28%	97.39%	98.40%	100.00%	-
EPS	16.35	16.41	15.77	16.19	15.21	16.03	20.26	-13.33%
YoY %	-0.37%	4.06%	-2.59%	6.44%	-5.12%	-20.88%	-	-
Horiz. %	80.70%	81.00%	77.84%	79.91%	75.07%	79.12%	100.00%	-
DPS	10.50	10.50	11.49	11.49	12.98	12.98	14.98	-21.10%
YoY %	0.00%	-8.62%	0.00%	-11.48%	0.00%	-13.35%	-	-
Horiz. %	70.09%	70.09%	76.70%	76.70%	86.65%	86.65%	100.00%	-
NAPS	2.3313	2.3196	2.3092	2.3492	2.3392	2.3072	2.2568	2.19%
YoY %	0.50%	0.45%	-1.70%	0.43%	1.39%	2.23%	-	-
Horiz. %	103.30%	102.78%	102.32%	104.09%	103.65%	102.23%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	-
Price	2.15	2.30	2.14	2.13	2.40	2.32	2.27	-
P/RPS	0.32	0.35	0.33	0.34	0.38	0.36	0.35	-5.80%
YoY %	-8.57%	6.06%	-2.94%	-10.53%	5.56%	2.86%	-	-
Horiz. %	91.43%	100.00%	94.29%	97.14%	108.57%	102.86%	100.00%	-
P/EPS	13.15	14.01	13.57	13.15	15.78	14.46	11.19	11.37%
YoY %	-6.14%	3.24%	3.19%	-16.67%	9.13%	29.22%	-	-
Horiz. %	117.52%	125.20%	121.27%	117.52%	141.02%	129.22%	100.00%	-
EY	7.60	7.14	7.37	7.60	6.34	6.92	8.94	-10.26%
YoY %	6.44%	-3.12%	-3.03%	19.87%	-8.38%	-22.60%	-	-
Horiz. %	85.01%	79.87%	82.44%	85.01%	70.92%	77.40%	100.00%	-
DY	4.88	4.57	5.37	5.40	5.42	5.60	6.61	-18.32%
YoY %	6.78%	-14.90%	-0.56%	-0.37%	-3.21%	-15.28%	-	-
Horiz. %	73.83%	69.14%	81.24%	81.69%	82.00%	84.72%	100.00%	-
P/NAPS	0.92	0.99	0.93	0.91	1.03	1.00	1.00	-5.41%
YoY %	-7.07%	6.45%	2.20%	-11.65%	3.00%	0.00%	-	-
Horiz. %	92.00%	99.00%	93.00%	91.00%	103.00%	100.00%	100.00%	-

	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	31/12/21	30/09/21	CAGR
Price Multiplier on Announcement Date
Date	24/05/23	23/02/23	24/11/22	17/08/22	24/05/22	16/02/22	29/11/21	-
Price	2.11	2.29	2.30	2.32	2.25	2.26	2.20	-
P/RPS	0.31	0.35	0.35	0.37	0.36	0.35	0.34	-5.97%
YoY %	-11.43%	0.00%	-5.41%	2.78%	2.86%	2.94%	-	-
Horiz. %	91.18%	102.94%	102.94%	108.82%	105.88%	102.94%	100.00%	-
P/EPS	12.91	13.95	14.58	14.32	14.79	14.08	10.84	12.36%
YoY %	-7.46%	-4.32%	1.82%	-3.18%	5.04%	29.89%	-	-
Horiz. %	119.10%	128.69%	134.50%	132.10%	136.44%	129.89%	100.00%	-
EY	7.75	7.17	6.86	6.98	6.76	7.10	9.22	-10.94%
YoY %	8.09%	4.52%	-1.72%	3.25%	-4.79%	-22.99%	-	-
Horiz. %	84.06%	77.77%	74.40%	75.70%	73.32%	77.01%	100.00%	-
DY	4.98	4.59	5.00	4.96	5.78	5.75	6.82	-18.92%
YoY %	8.50%	-8.20%	0.81%	-14.19%	0.52%	-15.69%	-	-
Horiz. %	73.02%	67.30%	73.31%	72.73%	84.75%	84.31%	100.00%	-
P/NAPS	0.91	0.99	1.00	0.99	0.96	0.98	0.97	-4.17%
YoY %	-8.08%	-1.00%	1.01%	3.12%	-2.04%	1.03%	-	-
Horiz. %	93.81%	102.06%	103.09%	102.06%	98.97%	101.03%	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