[SIME] QoQ TTM Result on 31-Dec-2022 [#2]

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	50,086,000	48,288,000	45,853,000	44,897,000	44,141,000	42,632,000	43,123,000	10.48%
YoY %	3.72%	5.31%	2.13%	1.71%	3.54%	-1.14%	-	-
Horiz. %	116.15%	111.98%	106.33%	104.11%	102.36%	98.86%	100.00%	-
PBT	2,266,000	1,878,000	1,585,000	1,611,000	1,727,000	1,761,000	1,651,000	23.47%
YoY %	20.66%	18.49%	-1.61%	-6.72%	-1.93%	6.66%	-	-
Horiz. %	137.25%	113.75%	96.00%	97.58%	104.60%	106.66%	100.00%	-
Tax	-383,000	-366,000	-428,000	-443,000	-580,000	-574,000	-514,000	-17.79%
YoY %	-4.64%	14.49%	3.39%	23.62%	-1.05%	-11.67%	-	-
Horiz. %	74.51%	71.21%	83.27%	86.19%	112.84%	111.67%	100.00%	-
NP	1,883,000	1,512,000	1,157,000	1,168,000	1,147,000	1,187,000	1,137,000	39.93%
YoY %	24.54%	30.68%	-0.94%	1.83%	-3.37%	4.40%	-	-
Horiz. %	165.61%	132.98%	101.76%	102.73%	100.88%	104.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,840,000	1,458,000	1,114,000	1,118,000	1,074,000	1,103,000	1,036,000	46.60%
YoY %	26.20%	30.88%	-0.36%	4.10%	-2.63%	6.47%	-	-
Horiz. %	177.61%	140.73%	107.53%	107.92%	103.67%	106.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	16.90%	19.49%	27.00%	27.50%	33.58%	32.60%	31.13%	-
YoY %	-13.29%	-27.81%	-1.82%	-18.11%	3.01%	4.72%	-	-
Horiz. %	54.29%	62.61%	86.73%	88.34%	107.87%	104.72%	100.00%	-
Total Cost	48,203,000	46,776,000	44,696,000	43,729,000	42,994,000	41,445,000	41,986,000	9.63%
YoY %	3.05%	4.65%	2.21%	1.71%	3.74%	-1.29%	-	-
Horiz. %	114.81%	111.41%	106.45%	104.15%	102.40%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	2.88%
YoY %	-1.61%	6.44%	0.50%	0.45%	-1.70%	0.43%	-	-
Horiz. %	104.37%	106.08%	99.66%	99.16%	98.72%	100.43%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	885,930	885,930	715,073	715,073	782,903	782,903	884,388	0.11%
YoY %	0.00%	23.89%	0.00%	-8.66%	0.00%	-11.48%	-	-
Horiz. %	100.17%	100.17%	80.86%	80.86%	88.52%	88.52%	100.00%	-
Div Payout %	48.15%	60.76%	64.19%	63.96%	72.90%	70.98%	85.37%	-
YoY %	-20.75%	-5.34%	0.36%	-12.26%	2.70%	-16.86%	-	-
Horiz. %	56.40%	71.17%	75.19%	74.92%	85.39%	83.14%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	15,935,208	2.88%
YoY %	-1.61%	6.44%	0.50%	0.45%	-1.70%	0.43%	-	-
Horiz. %	104.37%	106.08%	99.66%	99.16%	98.72%	100.43%	100.00%	-
NOSH	6,812,157	6,812,157	6,812,157	6,812,157	6,809,918	6,809,918	6,809,918	0.02%
YoY %	0.00%	0.00%	0.00%	0.03%	0.00%	0.00%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	3.76%	3.13%	2.52%	2.60%	2.60%	2.78%	2.64%	-
YoY %	20.13%	24.21%	-3.08%	0.00%	-6.47%	5.30%	-	-
Horiz. %	142.42%	118.56%	95.45%	98.48%	98.48%	105.30%	100.00%	-
ROE	11.06%	8.63%	7.01%	7.08%	6.83%	6.89%	6.50%	-
YoY %	28.16%	23.11%	-0.99%	3.66%	-0.87%	6.00%	-	-
Horiz. %	170.15%	132.77%	107.85%	108.92%	105.08%	106.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	734.83	708.45	672.73	659.18	648.19	626.03	633.24	10.41%
YoY %	3.72%	5.31%	2.06%	1.70%	3.54%	-1.14%	-	-
Horiz. %	116.04%	111.88%	106.24%	104.10%	102.36%	98.86%	100.00%	-
EPS	27.00	21.39	16.34	16.41	15.77	16.20	15.21	46.55%
YoY %	26.23%	30.91%	-0.43%	4.06%	-2.65%	6.51%	-	-
Horiz. %	177.51%	140.63%	107.43%	107.89%	103.68%	106.51%	100.00%	-
DPS	13.00	13.00	10.50	10.50	11.50	11.50	13.00	0.00%
YoY %	0.00%	23.81%	0.00%	-8.70%	0.00%	-11.54%	-	-
Horiz. %	100.00%	100.00%	80.77%	80.77%	88.46%	88.46%	100.00%	-
NAPS	2.44	2.48	2.33	2.32	2.31	2.35	2.34	2.82%
YoY %	-1.61%	6.44%	0.43%	0.43%	-1.70%	0.43%	-	-
Horiz. %	104.27%	105.98%	99.57%	99.15%	98.72%	100.43%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 6,812,157
RPS	735.24	708.85	673.11	659.07	647.97	625.82	633.03	10.48%
YoY %	3.72%	5.31%	2.13%	1.71%	3.54%	-1.14%	-	-
Horiz. %	116.15%	111.98%	106.33%	104.11%	102.36%	98.86%	100.00%	-
EPS	27.01	21.40	16.35	16.41	15.77	16.19	15.21	46.59%
YoY %	26.21%	30.89%	-0.37%	4.06%	-2.59%	6.44%	-	-
Horiz. %	177.58%	140.70%	107.50%	107.89%	103.68%	106.44%	100.00%	-
DPS	13.01	13.01	10.50	10.50	11.49	11.49	12.98	0.15%
YoY %	0.00%	23.90%	0.00%	-8.62%	0.00%	-11.48%	-	-
Horiz. %	100.23%	100.23%	80.89%	80.89%	88.52%	88.52%	100.00%	-
NAPS	2.4414	2.4814	2.3313	2.3196	2.3092	2.3492	2.3392	2.88%
YoY %	-1.61%	6.44%	0.50%	0.45%	-1.70%	0.43%	-	-
Horiz. %	104.37%	106.08%	99.66%	99.16%	98.72%	100.43%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	2.21	2.05	2.15	2.30	2.14	2.13	2.40	-
P/RPS	0.30	0.29	0.32	0.35	0.33	0.34	0.38	-14.56%
YoY %	3.45%	-9.38%	-8.57%	6.06%	-2.94%	-10.53%	-	-
Horiz. %	78.95%	76.32%	84.21%	92.11%	86.84%	89.47%	100.00%	-
P/EPS	8.19	9.58	13.15	14.01	13.57	13.15	15.78	-35.39%
YoY %	-14.51%	-27.15%	-6.14%	3.24%	3.19%	-16.67%	-	-
Horiz. %	51.90%	60.71%	83.33%	88.78%	85.99%	83.33%	100.00%	-
EY	12.22	10.43	7.60	7.14	7.37	7.60	6.34	54.81%
YoY %	17.16%	37.24%	6.44%	-3.12%	-3.03%	19.87%	-	-
Horiz. %	192.74%	164.51%	119.87%	112.62%	116.25%	119.87%	100.00%	-
DY	5.88	6.34	4.88	4.57	5.37	5.40	5.42	5.57%
YoY %	-7.26%	29.92%	6.78%	-14.90%	-0.56%	-0.37%	-	-
Horiz. %	108.49%	116.97%	90.04%	84.32%	99.08%	99.63%	100.00%	-
P/NAPS	0.91	0.83	0.92	0.99	0.93	0.91	1.03	-7.91%
YoY %	9.64%	-9.78%	-7.07%	6.45%	2.20%	-11.65%	-	-
Horiz. %	88.35%	80.58%	89.32%	96.12%	90.29%	88.35%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	27/11/23	24/08/23	24/05/23	23/02/23	24/11/22	17/08/22	24/05/22	-
Price	2.38	2.11	2.11	2.29	2.30	2.32	2.25	-
P/RPS	0.32	0.30	0.31	0.35	0.35	0.37	0.36	-7.54%
YoY %	6.67%	-3.23%	-11.43%	0.00%	-5.41%	2.78%	-	-
Horiz. %	88.89%	83.33%	86.11%	97.22%	97.22%	102.78%	100.00%	-
P/EPS	8.82	9.86	12.91	13.95	14.58	14.32	14.79	-29.12%
YoY %	-10.55%	-23.63%	-7.46%	-4.32%	1.82%	-3.18%	-	-
Horiz. %	59.63%	66.67%	87.29%	94.32%	98.58%	96.82%	100.00%	-
EY	11.34	10.14	7.75	7.17	6.86	6.98	6.76	41.13%
YoY %	11.83%	30.84%	8.09%	4.52%	-1.72%	3.25%	-	-
Horiz. %	167.75%	150.00%	114.64%	106.07%	101.48%	103.25%	100.00%	-
DY	5.46	6.16	4.98	4.59	5.00	4.96	5.78	-3.72%
YoY %	-11.36%	23.69%	8.50%	-8.20%	0.81%	-14.19%	-	-
Horiz. %	94.46%	106.57%	86.16%	79.41%	86.51%	85.81%	100.00%	-
P/NAPS	0.98	0.85	0.91	0.99	1.00	0.99	0.96	1.38%
YoY %	15.29%	-6.59%	-8.08%	-1.00%	1.01%	3.12%	-	-
Horiz. %	102.08%	88.54%	94.79%	103.12%	104.17%	103.12%	100.00%	-

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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