[SIME] QoQ TTM Result on 31-Dec-2014 [#2]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- -11.32%
YoY- -9.84%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 43,777,253 43,728,677 43,377,782 43,481,873 43,448,243 43,907,965 44,145,014 -0.55%
PBT 2,835,536 3,049,456 3,278,548 3,608,776 3,969,299 3,964,647 3,800,864 -17.72%
Tax -531,345 -573,618 -568,178 -472,632 -438,310 -444,107 -201,988 90.44%
NP 2,304,191 2,475,838 2,710,370 3,136,144 3,530,989 3,520,540 3,598,876 -25.69%
-
NP to SH 2,178,045 2,355,739 2,545,601 2,983,517 3,364,433 3,352,728 3,470,445 -26.67%
-
Tax Rate 18.74% 18.81% 17.33% 13.10% 11.04% 11.20% 5.31% -
Total Cost 41,473,062 41,252,839 40,667,412 40,345,729 39,917,254 40,387,425 40,546,138 1.51%
-
Net Worth 31,970,013 30,368,066 24,825,917 27,723,928 28,914,168 28,549,492 27,590,814 10.30%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 1,543,935 1,543,935 2,182,429 2,182,429 2,179,193 2,179,193 1,983,246 -15.36%
Div Payout % 70.89% 65.54% 85.73% 73.15% 64.77% 65.00% 57.15% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 31,970,013 30,368,066 24,825,917 27,723,928 28,914,168 28,549,492 27,590,814 10.30%
NOSH 6,207,769 6,210,238 6,206,479 6,066,504 6,061,670 6,061,463 6,050,617 1.72%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.26% 5.66% 6.25% 7.21% 8.13% 8.02% 8.15% -
ROE 6.81% 7.76% 10.25% 10.76% 11.64% 11.74% 12.58% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 705.20 704.14 698.91 716.75 716.77 724.38 729.60 -2.24%
EPS 35.09 37.93 41.02 49.18 55.50 55.31 57.36 -27.91%
DPS 24.87 24.86 35.16 36.00 36.00 36.00 33.00 -17.17%
NAPS 5.15 4.89 4.00 4.57 4.77 4.71 4.56 8.44%
Adjusted Per Share Value based on latest NOSH - 6,066,504
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 642.63 641.92 636.77 638.30 637.80 644.55 648.03 -0.55%
EPS 31.97 34.58 37.37 43.80 49.39 49.22 50.94 -26.67%
DPS 22.66 22.66 32.04 32.04 31.99 31.99 29.11 -15.36%
NAPS 4.6931 4.4579 3.6444 4.0698 4.2445 4.191 4.0502 10.31%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 7.79 8.52 9.27 9.19 9.15 9.67 9.31 -
P/RPS 1.10 1.21 1.33 1.28 1.28 1.33 1.28 -9.60%
P/EPS 22.20 22.46 22.60 18.69 16.49 17.48 16.23 23.19%
EY 4.50 4.45 4.42 5.35 6.07 5.72 6.16 -18.87%
DY 3.19 2.92 3.79 3.92 3.93 3.72 3.54 -6.69%
P/NAPS 1.51 1.74 2.32 2.01 1.92 2.05 2.04 -18.15%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 26/08/15 22/05/15 26/02/15 28/11/14 29/08/14 29/05/14 -
Price 8.06 7.45 8.75 9.37 9.68 9.46 9.50 -
P/RPS 1.14 1.06 1.25 1.31 1.35 1.31 1.30 -8.37%
P/EPS 22.97 19.64 21.33 19.05 17.44 17.10 16.56 24.35%
EY 4.35 5.09 4.69 5.25 5.73 5.85 6.04 -19.63%
DY 3.09 3.34 4.02 3.84 3.72 3.81 3.47 -7.43%
P/NAPS 1.57 1.52 2.19 2.05 2.03 2.01 2.08 -17.08%

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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