[SIME] QoQ TTM Result on 30-Sep-2015 [#1]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -7.54%
YoY- -35.26%
View:
Show?
TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 39,963,000 45,099,460 44,864,263 43,777,253 43,728,677 43,377,782 43,481,873 -5.47%
PBT 2,045,000 2,878,517 2,717,836 2,835,536 3,049,456 3,278,548 3,608,776 -31.54%
Tax 644,000 -467,358 -542,402 -531,345 -573,618 -568,178 -472,632 -
NP 2,689,000 2,411,159 2,175,434 2,304,191 2,475,838 2,710,370 3,136,144 -9.75%
-
NP to SH 2,497,000 2,274,034 2,025,650 2,178,045 2,355,739 2,545,601 2,983,517 -11.20%
-
Tax Rate -31.49% 16.24% 19.96% 18.74% 18.81% 17.33% 13.10% -
Total Cost 37,274,000 42,688,301 42,688,829 41,473,062 41,252,839 40,667,412 40,345,729 -5.14%
-
Net Worth 32,396,750 31,150,039 24,844,090 31,970,013 30,368,066 24,825,917 27,723,928 10.95%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 1,701,434 1,552,606 1,552,606 1,543,935 1,543,935 2,182,429 2,182,429 -15.30%
Div Payout % 68.14% 68.28% 76.65% 70.89% 65.54% 85.73% 73.15% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 32,396,750 31,150,039 24,844,090 31,970,013 30,368,066 24,825,917 27,723,928 10.95%
NOSH 6,327,490 6,318,466 6,211,022 6,207,769 6,210,238 6,206,479 6,066,504 2.85%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.73% 5.35% 4.85% 5.26% 5.66% 6.25% 7.21% -
ROE 7.71% 7.30% 8.15% 6.81% 7.76% 10.25% 10.76% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 631.58 713.77 722.33 705.20 704.14 698.91 716.75 -8.09%
EPS 39.46 35.99 32.61 35.09 37.93 41.02 49.18 -13.66%
DPS 27.00 25.00 25.00 24.87 24.86 35.16 36.00 -17.46%
NAPS 5.12 4.93 4.00 5.15 4.89 4.00 4.57 7.87%
Adjusted Per Share Value based on latest NOSH - 6,207,769
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 586.64 662.04 658.59 642.63 641.92 636.77 638.30 -5.47%
EPS 36.66 33.38 29.74 31.97 34.58 37.37 43.80 -11.19%
DPS 24.98 22.79 22.79 22.66 22.66 32.04 32.04 -15.30%
NAPS 4.7557 4.5727 3.647 4.6931 4.4579 3.6444 4.0698 10.95%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 7.59 7.95 7.75 7.79 8.52 9.27 9.19 -
P/RPS 1.20 1.11 1.07 1.10 1.21 1.33 1.28 -4.21%
P/EPS 19.23 22.09 23.76 22.20 22.46 22.60 18.69 1.91%
EY 5.20 4.53 4.21 4.50 4.45 4.42 5.35 -1.87%
DY 3.56 3.14 3.23 3.19 2.92 3.79 3.92 -6.22%
P/NAPS 1.48 1.61 1.94 1.51 1.74 2.32 2.01 -18.47%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 23/08/16 25/05/16 24/02/16 26/11/15 26/08/15 22/05/15 26/02/15 -
Price 7.80 7.49 7.64 8.06 7.45 8.75 9.37 -
P/RPS 1.24 1.05 1.06 1.14 1.06 1.25 1.31 -3.59%
P/EPS 19.77 20.81 23.43 22.97 19.64 21.33 19.05 2.50%
EY 5.06 4.81 4.27 4.35 5.09 4.69 5.25 -2.42%
DY 3.46 3.34 3.27 3.09 3.34 4.02 3.84 -6.71%
P/NAPS 1.52 1.52 1.91 1.57 1.52 2.19 2.05 -18.09%

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