[SIME] QoQ TTM Result on 31-Mar-2016 [#3]

Announcement Date
25-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 12.26%
YoY- -10.67%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 32,981,000 36,724,000 39,963,000 45,099,460 44,864,263 43,777,253 43,728,677 -17.07%
PBT 1,708,000 1,896,000 2,045,000 2,878,517 2,717,836 2,835,536 3,049,456 -31.93%
Tax 1,578,000 1,017,000 644,000 -467,358 -542,402 -531,345 -573,618 -
NP 3,286,000 2,913,000 2,689,000 2,411,159 2,175,434 2,304,191 2,475,838 20.66%
-
NP to SH 3,064,000 2,696,000 2,497,000 2,274,034 2,025,650 2,178,045 2,355,739 19.05%
-
Tax Rate -92.39% -53.64% -31.49% 16.24% 19.96% 18.74% 18.81% -
Total Cost 29,695,000 33,811,000 37,274,000 42,688,301 42,688,829 41,473,062 41,252,839 -19.60%
-
Net Worth 36,072,640 31,642,857 32,396,750 31,150,039 24,844,090 31,970,013 30,368,066 12.10%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 1,726,633 1,701,434 1,701,434 1,552,606 1,552,606 1,543,935 1,543,935 7.70%
Div Payout % 56.35% 63.11% 68.14% 68.28% 76.65% 70.89% 65.54% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 36,072,640 31,642,857 32,396,750 31,150,039 24,844,090 31,970,013 30,368,066 12.10%
NOSH 6,631,000 6,328,571 6,327,490 6,318,466 6,211,022 6,207,769 6,210,238 4.44%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 9.96% 7.93% 6.73% 5.35% 4.85% 5.26% 5.66% -
ROE 8.49% 8.52% 7.71% 7.30% 8.15% 6.81% 7.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 497.38 580.29 631.58 713.77 722.33 705.20 704.14 -20.60%
EPS 46.21 42.60 39.46 35.99 32.61 35.09 37.93 14.00%
DPS 26.04 27.00 27.00 25.00 25.00 24.87 24.86 3.12%
NAPS 5.44 5.00 5.12 4.93 4.00 5.15 4.89 7.32%
Adjusted Per Share Value based on latest NOSH - 6,318,466
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 482.35 537.09 584.46 659.58 656.14 640.24 639.53 -17.07%
EPS 44.81 39.43 36.52 33.26 29.63 31.85 34.45 19.06%
DPS 25.25 24.88 24.88 22.71 22.71 22.58 22.58 7.69%
NAPS 5.2756 4.6278 4.738 4.5557 3.6334 4.6756 4.4413 12.10%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 8.10 7.65 7.59 7.95 7.75 7.79 8.52 -
P/RPS 1.63 1.32 1.20 1.11 1.07 1.10 1.21 21.86%
P/EPS 17.53 17.96 19.23 22.09 23.76 22.20 22.46 -15.16%
EY 5.70 5.57 5.20 4.53 4.21 4.50 4.45 17.85%
DY 3.21 3.53 3.56 3.14 3.23 3.19 2.92 6.48%
P/NAPS 1.49 1.53 1.48 1.61 1.94 1.51 1.74 -9.78%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 23/08/16 25/05/16 24/02/16 26/11/15 26/08/15 -
Price 9.07 8.10 7.80 7.49 7.64 8.06 7.45 -
P/RPS 1.82 1.40 1.24 1.05 1.06 1.14 1.06 43.15%
P/EPS 19.63 19.01 19.77 20.81 23.43 22.97 19.64 -0.03%
EY 5.09 5.26 5.06 4.81 4.27 4.35 5.09 0.00%
DY 2.87 3.33 3.46 3.34 3.27 3.09 3.34 -9.57%
P/NAPS 1.67 1.62 1.52 1.52 1.91 1.57 1.52 6.44%

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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