[SIME] QoQ TTM Result on 31-Mar-2014 [#3]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 4.87%
YoY- -0.54%
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 43,481,873 43,448,243 43,907,965 44,145,014 44,887,320 45,433,092 46,590,822 -4.48%
PBT 3,608,776 3,969,299 3,964,647 3,800,864 3,775,057 3,831,916 4,444,818 -12.93%
Tax -472,632 -438,310 -444,107 -201,988 -342,587 -522,521 -613,169 -15.89%
NP 3,136,144 3,530,989 3,520,540 3,598,876 3,432,470 3,309,395 3,831,649 -12.46%
-
NP to SH 2,983,517 3,364,433 3,352,728 3,470,445 3,309,159 3,199,387 3,700,648 -13.34%
-
Tax Rate 13.10% 11.04% 11.20% 5.31% 9.08% 13.64% 13.80% -
Total Cost 40,345,729 39,917,254 40,387,425 40,546,138 41,454,850 42,123,697 42,759,173 -3.78%
-
Net Worth 27,723,928 28,914,168 28,549,492 27,590,814 26,395,189 27,513,138 27,101,628 1.52%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 2,182,429 2,179,193 2,179,193 1,983,246 1,983,246 2,043,168 2,043,168 4.48%
Div Payout % 73.15% 64.77% 65.00% 57.15% 59.93% 63.86% 55.21% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 27,723,928 28,914,168 28,549,492 27,590,814 26,395,189 27,513,138 27,101,628 1.52%
NOSH 6,066,504 6,061,670 6,061,463 6,050,617 6,012,571 6,007,235 6,009,229 0.63%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 7.21% 8.13% 8.02% 8.15% 7.65% 7.28% 8.22% -
ROE 10.76% 11.64% 11.74% 12.58% 12.54% 11.63% 13.65% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 716.75 716.77 724.38 729.60 746.56 756.31 775.32 -5.08%
EPS 49.18 55.50 55.31 57.36 55.04 53.26 61.58 -13.88%
DPS 36.00 36.00 36.00 33.00 33.00 34.00 34.00 3.87%
NAPS 4.57 4.77 4.71 4.56 4.39 4.58 4.51 0.88%
Adjusted Per Share Value based on latest NOSH - 6,050,617
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 635.92 635.43 642.15 645.62 656.48 664.46 681.39 -4.48%
EPS 43.63 49.20 49.03 50.76 48.40 46.79 54.12 -13.34%
DPS 31.92 31.87 31.87 29.00 29.00 29.88 29.88 4.48%
NAPS 4.0546 4.2287 4.1754 4.0352 3.8603 4.0238 3.9636 1.52%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 9.19 9.15 9.67 9.31 9.52 9.50 9.58 -
P/RPS 1.28 1.28 1.33 1.28 1.28 1.26 1.24 2.13%
P/EPS 18.69 16.49 17.48 16.23 17.30 17.84 15.56 12.95%
EY 5.35 6.07 5.72 6.16 5.78 5.61 6.43 -11.50%
DY 3.92 3.93 3.72 3.54 3.47 3.58 3.55 6.81%
P/NAPS 2.01 1.92 2.05 2.04 2.17 2.07 2.12 -3.48%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 28/11/14 29/08/14 29/05/14 28/02/14 29/11/13 30/08/13 -
Price 9.37 9.68 9.46 9.50 9.11 9.65 9.39 -
P/RPS 1.31 1.35 1.31 1.30 1.22 1.28 1.21 5.42%
P/EPS 19.05 17.44 17.10 16.56 16.55 18.12 15.25 15.94%
EY 5.25 5.73 5.85 6.04 6.04 5.52 6.56 -13.76%
DY 3.84 3.72 3.81 3.47 3.62 3.52 3.62 4.00%
P/NAPS 2.05 2.03 2.01 2.08 2.08 2.11 2.08 -0.96%

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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