[SIME] QoQ TTM Result on 30-Jun-2023 [#4]

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	61,649,000	54,342,000	50,086,000	48,288,000	45,853,000	44,897,000	44,141,000	24.92%
YoY %	13.45%	8.50%	3.72%	5.31%	2.13%	1.71%	-	-
Horiz. %	139.66%	123.11%	113.47%	109.39%	103.88%	101.71%	100.00%	-
PBT	2,594,000	2,353,000	2,266,000	1,878,000	1,585,000	1,611,000	1,727,000	31.12%
YoY %	10.24%	3.84%	20.66%	18.49%	-1.61%	-6.72%	-	-
Horiz. %	150.20%	136.25%	131.21%	108.74%	91.78%	93.28%	100.00%	-
Tax	1,420,000	1,474,000	-383,000	-366,000	-428,000	-443,000	-580,000	-
YoY %	-3.66%	484.86%	-4.64%	14.49%	3.39%	23.62%	-	-
Horiz. %	-244.83%	-254.14%	66.03%	63.10%	73.79%	76.38%	100.00%	-
NP	4,014,000	3,827,000	1,883,000	1,512,000	1,157,000	1,168,000	1,147,000	130.32%
YoY %	4.89%	103.24%	24.54%	30.68%	-0.94%	1.83%	-	-
Horiz. %	349.96%	333.65%	164.17%	131.82%	100.87%	101.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,839,000	3,739,000	1,840,000	1,458,000	1,114,000	1,118,000	1,074,000	133.59%
YoY %	2.67%	103.21%	26.20%	30.88%	-0.36%	4.10%	-	-
Horiz. %	357.45%	348.14%	171.32%	135.75%	103.72%	104.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-54.74%	-62.64%	16.90%	19.49%	27.00%	27.50%	33.58%	-
YoY %	12.61%	-470.65%	-13.29%	-27.81%	-1.82%	-18.11%	-	-
Horiz. %	-163.01%	-186.54%	50.33%	58.04%	80.41%	81.89%	100.00%	-
Total Cost	57,635,000	50,515,000	48,203,000	46,776,000	44,696,000	43,729,000	42,994,000	21.55%
YoY %	14.09%	4.80%	3.05%	4.65%	2.21%	1.71%	-	-
Horiz. %	134.05%	117.49%	112.12%	108.80%	103.96%	101.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,915,295,960	19,084,799	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	2349.36%
YoY %	9,935.71%	14.75%	-1.61%	6.44%	0.50%	0.45%	-	-
Horiz. %	12,175.37%	121.32%	105.72%	107.46%	100.96%	100.45%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	886,080	886,080	885,930	885,930	715,073	715,073	782,903	8.59%
YoY %	0.00%	0.02%	0.00%	23.89%	0.00%	-8.66%	-	-
Horiz. %	113.18%	113.18%	113.16%	113.16%	91.34%	91.34%	100.00%	-
Div Payout %	23.08%	23.70%	48.15%	60.76%	64.19%	63.96%	72.90%	-
YoY %	-2.62%	-50.78%	-20.75%	-5.34%	0.36%	-12.26%	-	-
Horiz. %	31.66%	32.51%	66.05%	83.35%	88.05%	87.74%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	1,915,295,960	19,084,799	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	2349.36%
YoY %	9,935.71%	14.75%	-1.61%	6.44%	0.50%	0.45%	-	-
Horiz. %	12,175.37%	121.32%	105.72%	107.46%	100.96%	100.45%	100.00%	-
NOSH	6,812,157	6,812,157	6,812,157	6,812,157	6,812,157	6,812,157	6,809,918	0.02%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	100.03%	100.03%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	6.51%	7.04%	3.76%	3.13%	2.52%	2.60%	2.60%	-
YoY %	-7.53%	87.23%	20.13%	24.21%	-3.08%	0.00%	-	-
Horiz. %	250.38%	270.77%	144.62%	120.38%	96.92%	100.00%	100.00%	-
ROE	0.20%	19.59%	11.06%	8.63%	7.01%	7.08%	6.83%	-
YoY %	-98.98%	77.12%	28.16%	23.11%	-0.99%	3.66%	-	-
Horiz. %	2.93%	286.82%	161.93%	126.35%	102.64%	103.66%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	9.04	797.27	734.83	708.45	672.73	659.18	648.19	-94.19%
YoY %	-98.87%	8.50%	3.72%	5.31%	2.06%	1.70%	-	-
Horiz. %	1.39%	123.00%	113.37%	109.30%	103.79%	101.70%	100.00%	-
EPS	0.56	54.86	27.00	21.39	16.34	16.41	15.77	-89.17%
YoY %	-98.98%	103.19%	26.23%	30.91%	-0.43%	4.06%	-	-
Horiz. %	3.55%	347.88%	171.21%	135.64%	103.61%	104.06%	100.00%	-
DPS	0.13	13.00	13.00	13.00	10.50	10.50	11.50	-94.94%
YoY %	-99.00%	0.00%	0.00%	23.81%	0.00%	-8.70%	-	-
Horiz. %	1.13%	113.04%	113.04%	113.04%	91.30%	91.30%	100.00%	-
NAPS	2.81	2.80	2.44	2.48	2.33	2.32	2.31	13.94%
YoY %	0.36%	14.75%	-1.61%	6.44%	0.43%	0.43%	-	-
Horiz. %	121.65%	121.21%	105.63%	107.36%	100.87%	100.43%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 6,812,157
RPS	904.99	797.72	735.24	708.85	673.11	659.07	647.97	24.92%
YoY %	13.45%	8.50%	3.72%	5.31%	2.13%	1.71%	-	-
Horiz. %	139.67%	123.11%	113.47%	109.40%	103.88%	101.71%	100.00%	-
EPS	56.36	54.89	27.01	21.40	16.35	16.41	15.77	133.57%
YoY %	2.68%	103.22%	26.21%	30.89%	-0.37%	4.06%	-	-
Horiz. %	357.39%	348.07%	171.27%	135.70%	103.68%	104.06%	100.00%	-
DPS	13.01	13.01	13.01	13.01	10.50	10.50	11.49	8.62%
YoY %	0.00%	0.00%	0.00%	23.90%	0.00%	-8.62%	-	-
Horiz. %	113.23%	113.23%	113.23%	113.23%	91.38%	91.38%	100.00%	-
NAPS	281.1585	2.8016	2.4414	2.4814	2.3313	2.3196	2.3092	2349.38%
YoY %	9,935.64%	14.75%	-1.61%	6.44%	0.50%	0.45%	-	-
Horiz. %	12,175.58%	121.32%	105.72%	107.46%	100.96%	100.45%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	2.60	2.35	2.21	2.05	2.15	2.30	2.14	-
P/RPS	28.75	0.29	0.30	0.29	0.32	0.35	0.33	1859.90%
YoY %	9,813.79%	-3.33%	3.45%	-9.38%	-8.57%	6.06%	-	-
Horiz. %	8,712.12%	87.88%	90.91%	87.88%	96.97%	106.06%	100.00%	-
P/EPS	461.62	4.28	8.19	9.58	13.15	14.01	13.57	947.62%
YoY %	10,685.51%	-47.74%	-14.51%	-27.15%	-6.14%	3.24%	-	-
Horiz. %	3,401.77%	31.54%	60.35%	70.60%	96.90%	103.24%	100.00%	-
EY	0.22	23.34	12.22	10.43	7.60	7.14	7.37	-90.35%
YoY %	-99.06%	91.00%	17.16%	37.24%	6.44%	-3.12%	-	-
Horiz. %	2.99%	316.69%	165.81%	141.52%	103.12%	96.88%	100.00%	-
DY	0.05	5.53	5.88	6.34	4.88	4.57	5.37	-95.56%
YoY %	-99.10%	-5.95%	-7.26%	29.92%	6.78%	-14.90%	-	-
Horiz. %	0.93%	102.98%	109.50%	118.06%	90.88%	85.10%	100.00%	-
P/NAPS	0.93	0.84	0.91	0.83	0.92	0.99	0.93	0.00%
YoY %	10.71%	-7.69%	9.64%	-9.78%	-7.07%	6.45%	-	-
Horiz. %	100.00%	90.32%	97.85%	89.25%	98.92%	106.45%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	23/05/24	21/02/24	27/11/23	24/08/23	24/05/23	23/02/23	24/11/22	-
Price	2.90	2.63	2.38	2.11	2.11	2.29	2.30	-
P/RPS	32.06	0.33	0.32	0.30	0.31	0.35	0.35	1926.45%
YoY %	9,615.15%	3.12%	6.67%	-3.23%	-11.43%	0.00%	-	-
Horiz. %	9,160.00%	94.29%	91.43%	85.71%	88.57%	100.00%	100.00%	-
P/EPS	514.88	4.79	8.82	9.86	12.91	13.95	14.58	974.04%
YoY %	10,649.06%	-45.69%	-10.55%	-23.63%	-7.46%	-4.32%	-	-
Horiz. %	3,531.41%	32.85%	60.49%	67.63%	88.55%	95.68%	100.00%	-
EY	0.19	20.86	11.34	10.14	7.75	7.17	6.86	-90.82%
YoY %	-99.09%	83.95%	11.83%	30.84%	8.09%	4.52%	-	-
Horiz. %	2.77%	304.08%	165.31%	147.81%	112.97%	104.52%	100.00%	-
DY	0.04	4.94	5.46	6.16	4.98	4.59	5.00	-95.98%
YoY %	-99.19%	-9.52%	-11.36%	23.69%	8.50%	-8.20%	-	-
Horiz. %	0.80%	98.80%	109.20%	123.20%	99.60%	91.80%	100.00%	-
P/NAPS	1.03	0.94	0.98	0.85	0.91	0.99	1.00	1.98%
YoY %	9.57%	-4.08%	15.29%	-6.59%	-8.08%	-1.00%	-	-
Horiz. %	103.00%	94.00%	98.00%	85.00%	91.00%	99.00%	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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