[SIME] QoQ TTM Result on 30-Sep-2013 [#1]

Announcement Date
29-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -13.55%
YoY- -21.33%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 43,907,965 44,145,014 44,887,320 45,433,092 46,590,822 47,871,253 47,969,304 -5.74%
PBT 3,964,647 3,800,864 3,775,057 3,831,916 4,444,818 4,659,635 4,912,471 -13.35%
Tax -444,107 -201,988 -342,587 -522,521 -613,169 -1,006,173 -1,046,243 -43.60%
NP 3,520,540 3,598,876 3,432,470 3,309,395 3,831,649 3,653,462 3,866,228 -6.06%
-
NP to SH 3,352,728 3,470,445 3,309,159 3,199,387 3,700,648 3,489,123 3,673,883 -5.93%
-
Tax Rate 11.20% 5.31% 9.08% 13.64% 13.80% 21.59% 21.30% -
Total Cost 40,387,425 40,546,138 41,454,850 42,123,697 42,759,173 44,217,791 44,103,076 -5.71%
-
Net Worth 28,549,492 27,590,814 26,395,189 27,513,138 27,101,628 26,207,240 25,901,637 6.72%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 2,179,193 1,983,246 1,983,246 2,043,168 2,043,168 1,922,983 1,922,983 8.72%
Div Payout % 65.00% 57.15% 59.93% 63.86% 55.21% 55.11% 52.34% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 28,549,492 27,590,814 26,395,189 27,513,138 27,101,628 26,207,240 25,901,637 6.72%
NOSH 6,061,463 6,050,617 6,012,571 6,007,235 6,009,229 6,010,834 6,009,660 0.57%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 8.02% 8.15% 7.65% 7.28% 8.22% 7.63% 8.06% -
ROE 11.74% 12.58% 12.54% 11.63% 13.65% 13.31% 14.18% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 724.38 729.60 746.56 756.31 775.32 796.42 798.20 -6.28%
EPS 55.31 57.36 55.04 53.26 61.58 58.05 61.13 -6.46%
DPS 36.00 33.00 33.00 34.00 34.00 32.00 32.00 8.19%
NAPS 4.71 4.56 4.39 4.58 4.51 4.36 4.31 6.11%
Adjusted Per Share Value based on latest NOSH - 6,007,235
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 644.55 648.03 658.93 666.94 683.94 702.73 704.17 -5.74%
EPS 49.22 50.94 48.58 46.97 54.32 51.22 53.93 -5.92%
DPS 31.99 29.11 29.11 29.99 29.99 28.23 28.23 8.71%
NAPS 4.191 4.0502 3.8747 4.0388 3.9784 3.8471 3.8023 6.72%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 9.67 9.31 9.52 9.50 9.58 9.27 9.52 -
P/RPS 1.33 1.28 1.28 1.26 1.24 1.16 1.19 7.71%
P/EPS 17.48 16.23 17.30 17.84 15.56 15.97 15.57 8.04%
EY 5.72 6.16 5.78 5.61 6.43 6.26 6.42 -7.42%
DY 3.72 3.54 3.47 3.58 3.55 3.45 3.36 7.04%
P/NAPS 2.05 2.04 2.17 2.07 2.12 2.13 2.21 -4.89%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 27/02/13 -
Price 9.46 9.50 9.11 9.65 9.39 9.42 9.17 -
P/RPS 1.31 1.30 1.22 1.28 1.21 1.18 1.15 9.09%
P/EPS 17.10 16.56 16.55 18.12 15.25 16.23 15.00 9.15%
EY 5.85 6.04 6.04 5.52 6.56 6.16 6.67 -8.39%
DY 3.81 3.47 3.62 3.52 3.62 3.40 3.49 6.03%
P/NAPS 2.01 2.08 2.08 2.11 2.08 2.16 2.13 -3.80%

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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