[SIME] QoQ TTM Result on 31-Dec-2020 [#2]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- 41.05%
YoY- 29.12%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 44,279,000 44,483,000 41,962,000 39,369,000 38,335,000 36,934,000 37,436,000 11.83%
PBT 2,053,000 2,105,000 1,982,000 1,760,000 1,349,000 1,275,000 1,333,000 33.32%
Tax -562,000 -575,000 -494,000 -469,000 -429,000 -402,000 -447,000 16.47%
NP 1,491,000 1,530,000 1,488,000 1,291,000 920,000 873,000 886,000 41.43%
-
NP to SH 1,380,000 1,425,000 1,391,000 1,206,000 855,000 820,000 827,000 40.64%
-
Tax Rate 27.37% 27.32% 24.92% 26.65% 31.80% 31.53% 33.53% -
Total Cost 42,788,000 42,953,000 40,474,000 38,078,000 37,415,000 36,061,000 36,550,000 11.06%
-
Net Worth 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 14,283,039 5.02%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 1,020,380 1,020,380 952,268 952,268 680,144 680,144 680,096 31.02%
Div Payout % 73.94% 71.61% 68.46% 78.96% 79.55% 82.94% 82.24% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 14,283,039 5.02%
NOSH 6,802,537 6,802,537 6,802,537 6,802,537 6,801,447 6,801,447 6,801,447 0.01%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 3.37% 3.44% 3.55% 3.28% 2.40% 2.36% 2.37% -
ROE 8.98% 8.99% 8.89% 7.78% 5.82% 5.46% 5.79% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 650.92 653.92 616.86 578.74 563.63 543.03 550.41 11.81%
EPS 20.29 20.95 20.45 17.73 12.57 12.06 12.16 40.63%
DPS 15.00 15.00 14.00 14.00 10.00 10.00 10.00 31.00%
NAPS 2.26 2.33 2.30 2.28 2.16 2.21 2.10 5.01%
Adjusted Per Share Value based on latest NOSH - 6,802,537
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 647.58 650.56 613.69 575.77 560.65 540.16 547.50 11.83%
EPS 20.18 20.84 20.34 17.64 12.50 11.99 12.09 40.66%
DPS 14.92 14.92 13.93 13.93 9.95 9.95 9.95 30.97%
NAPS 2.2484 2.318 2.2882 2.2683 2.1486 2.1983 2.0889 5.02%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.27 2.18 2.40 2.31 2.49 2.15 1.69 -
P/RPS 0.35 0.33 0.39 0.40 0.44 0.40 0.31 8.41%
P/EPS 11.19 10.41 11.74 13.03 19.81 17.83 13.90 -13.44%
EY 8.94 9.61 8.52 7.67 5.05 5.61 7.19 15.61%
DY 6.61 6.88 5.83 6.06 4.02 4.65 5.92 7.61%
P/NAPS 1.00 0.94 1.04 1.01 1.15 0.97 0.80 16.02%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 21/05/20 -
Price 2.20 2.26 2.28 2.20 2.43 2.19 2.02 -
P/RPS 0.34 0.35 0.37 0.38 0.43 0.40 0.37 -5.47%
P/EPS 10.84 10.79 11.15 12.41 19.33 18.16 16.61 -24.74%
EY 9.22 9.27 8.97 8.06 5.17 5.51 6.02 32.83%
DY 6.82 6.64 6.14 6.36 4.12 4.57 4.95 23.79%
P/NAPS 0.97 0.97 0.99 0.96 1.13 0.99 0.96 0.69%

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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