[SIME] QoQ TTM Result on 31-Dec-2015 [#2]

Announcement Date
24-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -7.0%
YoY- -32.11%
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 36,724,000 39,963,000 45,099,460 44,864,263 43,777,253 43,728,677 43,377,782 -10.47%
PBT 1,896,000 2,045,000 2,878,517 2,717,836 2,835,536 3,049,456 3,278,548 -30.51%
Tax 1,017,000 644,000 -467,358 -542,402 -531,345 -573,618 -568,178 -
NP 2,913,000 2,689,000 2,411,159 2,175,434 2,304,191 2,475,838 2,710,370 4.91%
-
NP to SH 2,696,000 2,497,000 2,274,034 2,025,650 2,178,045 2,355,739 2,545,601 3.89%
-
Tax Rate -53.64% -31.49% 16.24% 19.96% 18.74% 18.81% 17.33% -
Total Cost 33,811,000 37,274,000 42,688,301 42,688,829 41,473,062 41,252,839 40,667,412 -11.55%
-
Net Worth 31,642,857 32,396,750 31,150,039 24,844,090 31,970,013 30,368,066 24,825,917 17.50%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,701,434 1,701,434 1,552,606 1,552,606 1,543,935 1,543,935 2,182,429 -15.25%
Div Payout % 63.11% 68.14% 68.28% 76.65% 70.89% 65.54% 85.73% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 31,642,857 32,396,750 31,150,039 24,844,090 31,970,013 30,368,066 24,825,917 17.50%
NOSH 6,328,571 6,327,490 6,318,466 6,211,022 6,207,769 6,210,238 6,206,479 1.30%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.93% 6.73% 5.35% 4.85% 5.26% 5.66% 6.25% -
ROE 8.52% 7.71% 7.30% 8.15% 6.81% 7.76% 10.25% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 580.29 631.58 713.77 722.33 705.20 704.14 698.91 -11.63%
EPS 42.60 39.46 35.99 32.61 35.09 37.93 41.02 2.54%
DPS 27.00 27.00 25.00 25.00 24.87 24.86 35.16 -16.10%
NAPS 5.00 5.12 4.93 4.00 5.15 4.89 4.00 15.99%
Adjusted Per Share Value based on latest NOSH - 6,211,022
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 539.10 586.64 662.04 658.59 642.63 641.92 636.77 -10.47%
EPS 39.58 36.66 33.38 29.74 31.97 34.58 37.37 3.89%
DPS 24.98 24.98 22.79 22.79 22.66 22.66 32.04 -15.25%
NAPS 4.6451 4.7557 4.5727 3.647 4.6931 4.4579 3.6444 17.50%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.65 7.59 7.95 7.75 7.79 8.52 9.27 -
P/RPS 1.32 1.20 1.11 1.07 1.10 1.21 1.33 -0.50%
P/EPS 17.96 19.23 22.09 23.76 22.20 22.46 22.60 -14.16%
EY 5.57 5.20 4.53 4.21 4.50 4.45 4.42 16.61%
DY 3.53 3.56 3.14 3.23 3.19 2.92 3.79 -4.61%
P/NAPS 1.53 1.48 1.61 1.94 1.51 1.74 2.32 -24.17%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 23/08/16 25/05/16 24/02/16 26/11/15 26/08/15 22/05/15 -
Price 8.10 7.80 7.49 7.64 8.06 7.45 8.75 -
P/RPS 1.40 1.24 1.05 1.06 1.14 1.06 1.25 7.82%
P/EPS 19.01 19.77 20.81 23.43 22.97 19.64 21.33 -7.36%
EY 5.26 5.06 4.81 4.27 4.35 5.09 4.69 7.92%
DY 3.33 3.46 3.34 3.27 3.09 3.34 4.02 -11.76%
P/NAPS 1.62 1.52 1.52 1.91 1.57 1.52 2.19 -18.16%

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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