[SIME] QoQ TTM Result on 31-Mar-2023 [#3]

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
TTM Result
Revenue	54,342,000	50,086,000	48,288,000	45,853,000	44,897,000	44,141,000	42,632,000	17.50%
YoY %	8.50%	3.72%	5.31%	2.13%	1.71%	3.54%	-	-
Horiz. %	127.47%	117.48%	113.27%	107.56%	105.31%	103.54%	100.00%	-
PBT	2,353,000	2,266,000	1,878,000	1,585,000	1,611,000	1,727,000	1,761,000	21.24%
YoY %	3.84%	20.66%	18.49%	-1.61%	-6.72%	-1.93%	-	-
Horiz. %	133.62%	128.68%	106.64%	90.01%	91.48%	98.07%	100.00%	-
Tax	1,474,000	-383,000	-366,000	-428,000	-443,000	-580,000	-574,000	-
YoY %	484.86%	-4.64%	14.49%	3.39%	23.62%	-1.05%	-	-
Horiz. %	-256.79%	66.72%	63.76%	74.56%	77.18%	101.05%	100.00%	-
NP	3,827,000	1,883,000	1,512,000	1,157,000	1,168,000	1,147,000	1,187,000	117.77%
YoY %	103.24%	24.54%	30.68%	-0.94%	1.83%	-3.37%	-	-
Horiz. %	322.41%	158.64%	127.38%	97.47%	98.40%	96.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,739,000	1,840,000	1,458,000	1,114,000	1,118,000	1,074,000	1,103,000	125.15%
YoY %	103.21%	26.20%	30.88%	-0.36%	4.10%	-2.63%	-	-
Horiz. %	338.98%	166.82%	132.18%	101.00%	101.36%	97.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-62.64%	16.90%	19.49%	27.00%	27.50%	33.58%	32.60%	-
YoY %	-470.65%	-13.29%	-27.81%	-1.82%	-18.11%	3.01%	-	-
Horiz. %	-192.15%	51.84%	59.79%	82.82%	84.36%	103.01%	100.00%	-
Total Cost	50,515,000	48,203,000	46,776,000	44,696,000	43,729,000	42,994,000	41,445,000	14.06%
YoY %	4.80%	3.05%	4.65%	2.21%	1.71%	3.74%	-	-
Horiz. %	121.88%	116.31%	112.86%	107.84%	105.51%	103.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,084,799	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	12.42%
YoY %	14.75%	-1.61%	6.44%	0.50%	0.45%	-1.70%	-	-
Horiz. %	119.26%	103.92%	105.63%	99.24%	98.74%	98.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Dividend
Div	886,080	885,930	885,930	715,073	715,073	782,903	782,903	8.57%
YoY %	0.02%	0.00%	23.89%	0.00%	-8.66%	0.00%	-	-
Horiz. %	113.18%	113.16%	113.16%	91.34%	91.34%	100.00%	100.00%	-
Div Payout %	23.70%	48.15%	60.76%	64.19%	63.96%	72.90%	70.98%	-
YoY %	-50.78%	-20.75%	-5.34%	0.36%	-12.26%	2.70%	-	-
Horiz. %	33.39%	67.84%	85.60%	90.43%	90.11%	102.70%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Equity
Net Worth	19,084,799	16,631,040	16,903,680	15,881,279	15,801,519	15,730,911	16,003,307	12.42%
YoY %	14.75%	-1.61%	6.44%	0.50%	0.45%	-1.70%	-	-
Horiz. %	119.26%	103.92%	105.63%	99.24%	98.74%	98.30%	100.00%	-
NOSH	6,812,157	6,812,157	6,812,157	6,812,157	6,812,157	6,809,918	6,809,918	0.02%
YoY %	0.00%	0.00%	0.00%	0.00%	0.03%	0.00%	-	-
Horiz. %	100.03%	100.03%	100.03%	100.03%	100.03%	100.00%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Ratio Analysis
NP Margin	7.04%	3.76%	3.13%	2.52%	2.60%	2.60%	2.78%	-
YoY %	87.23%	20.13%	24.21%	-3.08%	0.00%	-6.47%	-	-
Horiz. %	253.24%	135.25%	112.59%	90.65%	93.53%	93.53%	100.00%	-
ROE	19.59%	11.06%	8.63%	7.01%	7.08%	6.83%	6.89%	-
YoY %	77.12%	28.16%	23.11%	-0.99%	3.66%	-0.87%	-	-
Horiz. %	284.33%	160.52%	125.25%	101.74%	102.76%	99.13%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Per Share
RPS	797.27	734.83	708.45	672.73	659.18	648.19	626.03	17.43%
YoY %	8.50%	3.72%	5.31%	2.06%	1.70%	3.54%	-	-
Horiz. %	127.35%	117.38%	113.17%	107.46%	105.30%	103.54%	100.00%	-
EPS	54.86	27.00	21.39	16.34	16.41	15.77	16.20	125.00%
YoY %	103.19%	26.23%	30.91%	-0.43%	4.06%	-2.65%	-	-
Horiz. %	338.64%	166.67%	132.04%	100.86%	101.30%	97.35%	100.00%	-
DPS	13.00	13.00	13.00	10.50	10.50	11.50	11.50	8.49%
YoY %	0.00%	0.00%	23.81%	0.00%	-8.70%	0.00%	-	-
Horiz. %	113.04%	113.04%	113.04%	91.30%	91.30%	100.00%	100.00%	-
NAPS	2.80	2.44	2.48	2.33	2.32	2.31	2.35	12.35%
YoY %	14.75%	-1.61%	6.44%	0.43%	0.43%	-1.70%	-	-
Horiz. %	119.15%	103.83%	105.53%	99.15%	98.72%	98.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Adjusted Per Share Value based on latest NOSH - 6,812,157
RPS	794.75	732.51	706.21	670.60	656.62	645.56	623.49	17.51%
YoY %	8.50%	3.72%	5.31%	2.13%	1.71%	3.54%	-	-
Horiz. %	127.47%	117.49%	113.27%	107.56%	105.31%	103.54%	100.00%	-
EPS	54.68	26.91	21.32	16.29	16.35	15.71	16.13	125.16%
YoY %	103.20%	26.22%	30.88%	-0.37%	4.07%	-2.60%	-	-
Horiz. %	339.00%	166.83%	132.18%	100.99%	101.36%	97.40%	100.00%	-
DPS	12.96	12.96	12.96	10.46	10.46	11.45	11.45	8.58%
YoY %	0.00%	0.00%	23.90%	0.00%	-8.65%	0.00%	-	-
Horiz. %	113.19%	113.19%	113.19%	91.35%	91.35%	100.00%	100.00%	-
NAPS	2.7912	2.4323	2.4722	2.3226	2.311	2.3006	2.3405	12.42%
YoY %	14.76%	-1.61%	6.44%	0.50%	0.45%	-1.70%	-	-
Horiz. %	119.26%	103.92%	105.63%	99.24%	98.74%	98.30%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	-
Price	2.35	2.21	2.05	2.15	2.30	2.14	2.13	-
P/RPS	0.29	0.30	0.29	0.32	0.35	0.33	0.34	-10.03%
YoY %	-3.33%	3.45%	-9.38%	-8.57%	6.06%	-2.94%	-	-
Horiz. %	85.29%	88.24%	85.29%	94.12%	102.94%	97.06%	100.00%	-
P/EPS	4.28	8.19	9.58	13.15	14.01	13.57	13.15	-52.58%
YoY %	-47.74%	-14.51%	-27.15%	-6.14%	3.24%	3.19%	-	-
Horiz. %	32.55%	62.28%	72.85%	100.00%	106.54%	103.19%	100.00%	-
EY	23.34	12.22	10.43	7.60	7.14	7.37	7.60	110.84%
YoY %	91.00%	17.16%	37.24%	6.44%	-3.12%	-3.03%	-	-
Horiz. %	307.11%	160.79%	137.24%	100.00%	93.95%	96.97%	100.00%	-
DY	5.53	5.88	6.34	4.88	4.57	5.37	5.40	1.59%
YoY %	-5.95%	-7.26%	29.92%	6.78%	-14.90%	-0.56%	-	-
Horiz. %	102.41%	108.89%	117.41%	90.37%	84.63%	99.44%	100.00%	-
P/NAPS	0.84	0.91	0.83	0.92	0.99	0.93	0.91	-5.18%
YoY %	-7.69%	9.64%	-9.78%	-7.07%	6.45%	2.20%	-	-
Horiz. %	92.31%	100.00%	91.21%	101.10%	108.79%	102.20%	100.00%	-

	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	CAGR
Price Multiplier on Announcement Date
Date	21/02/24	27/11/23	24/08/23	24/05/23	23/02/23	24/11/22	17/08/22	-
Price	2.63	2.38	2.11	2.11	2.29	2.30	2.32	-
P/RPS	0.33	0.32	0.30	0.31	0.35	0.35	0.37	-7.32%
YoY %	3.12%	6.67%	-3.23%	-11.43%	0.00%	-5.41%	-	-
Horiz. %	89.19%	86.49%	81.08%	83.78%	94.59%	94.59%	100.00%	-
P/EPS	4.79	8.82	9.86	12.91	13.95	14.58	14.32	-51.71%
YoY %	-45.69%	-10.55%	-23.63%	-7.46%	-4.32%	1.82%	-	-
Horiz. %	33.45%	61.59%	68.85%	90.15%	97.42%	101.82%	100.00%	-
EY	20.86	11.34	10.14	7.75	7.17	6.86	6.98	107.06%
YoY %	83.95%	11.83%	30.84%	8.09%	4.52%	-1.72%	-	-
Horiz. %	298.85%	162.46%	145.27%	111.03%	102.72%	98.28%	100.00%	-
DY	4.94	5.46	6.16	4.98	4.59	5.00	4.96	-0.26%
YoY %	-9.52%	-11.36%	23.69%	8.50%	-8.20%	0.81%	-	-
Horiz. %	99.60%	110.08%	124.19%	100.40%	92.54%	100.81%	100.00%	-
P/NAPS	0.94	0.98	0.85	0.91	0.99	1.00	0.99	-3.38%
YoY %	-4.08%	15.29%	-6.59%	-8.08%	-1.00%	1.01%	-	-
Horiz. %	94.95%	98.99%	85.86%	91.92%	100.00%	101.01%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos