[SIME] QoQ TTM Result on 31-Mar-2021 [#3]

Announcement Date
25-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 15.34%
YoY- 68.2%
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 43,572,000 44,279,000 44,483,000 41,962,000 39,369,000 38,335,000 36,934,000 11.61%
PBT 1,710,000 2,053,000 2,105,000 1,982,000 1,760,000 1,349,000 1,275,000 21.55%
Tax -512,000 -562,000 -575,000 -494,000 -469,000 -429,000 -402,000 17.44%
NP 1,198,000 1,491,000 1,530,000 1,488,000 1,291,000 920,000 873,000 23.41%
-
NP to SH 1,092,000 1,380,000 1,425,000 1,391,000 1,206,000 855,000 820,000 20.97%
-
Tax Rate 29.94% 27.37% 27.32% 24.92% 26.65% 31.80% 31.53% -
Total Cost 42,374,000 42,788,000 42,953,000 40,474,000 38,078,000 37,415,000 36,061,000 11.32%
-
Net Worth 15,717,239 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 3.01%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 884,388 1,020,380 1,020,380 952,268 952,268 680,144 680,144 19.07%
Div Payout % 80.99% 73.94% 71.61% 68.46% 78.96% 79.55% 82.94% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 15,717,239 15,373,734 15,849,911 15,645,835 15,509,785 14,691,127 15,031,199 3.01%
NOSH 6,809,918 6,802,537 6,802,537 6,802,537 6,802,537 6,801,447 6,801,447 0.08%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.75% 3.37% 3.44% 3.55% 3.28% 2.40% 2.36% -
ROE 6.95% 8.98% 8.99% 8.89% 7.78% 5.82% 5.46% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 640.39 650.92 653.92 616.86 578.74 563.63 543.03 11.58%
EPS 16.05 20.29 20.95 20.45 17.73 12.57 12.06 20.92%
DPS 13.00 15.00 15.00 14.00 14.00 10.00 10.00 19.05%
NAPS 2.31 2.26 2.33 2.30 2.28 2.16 2.21 2.98%
Adjusted Per Share Value based on latest NOSH - 6,802,537
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 639.62 650.00 652.99 615.99 577.92 562.74 542.18 11.61%
EPS 16.03 20.26 20.92 20.42 17.70 12.55 12.04 20.96%
DPS 12.98 14.98 14.98 13.98 13.98 9.98 9.98 19.09%
NAPS 2.3072 2.2568 2.3267 2.2968 2.2768 2.1566 2.2065 3.01%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 2.32 2.27 2.18 2.40 2.31 2.49 2.15 -
P/RPS 0.36 0.35 0.33 0.39 0.40 0.44 0.40 -6.76%
P/EPS 14.46 11.19 10.41 11.74 13.03 19.81 17.83 -13.00%
EY 6.92 8.94 9.61 8.52 7.67 5.05 5.61 14.97%
DY 5.60 6.61 6.88 5.83 6.06 4.02 4.65 13.15%
P/NAPS 1.00 1.00 0.94 1.04 1.01 1.15 0.97 2.04%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 16/02/22 29/11/21 25/08/21 25/05/21 25/02/21 26/11/20 27/08/20 -
Price 2.26 2.20 2.26 2.28 2.20 2.43 2.19 -
P/RPS 0.35 0.34 0.35 0.37 0.38 0.43 0.40 -8.49%
P/EPS 14.08 10.84 10.79 11.15 12.41 19.33 18.16 -15.56%
EY 7.10 9.22 9.27 8.97 8.06 5.17 5.51 18.35%
DY 5.75 6.82 6.64 6.14 6.36 4.12 4.57 16.49%
P/NAPS 0.98 0.97 0.97 0.99 0.96 1.13 0.99 -0.67%

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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