Sime Darby
Page 1 of 6
Fundamental Analysis for SIME DARBY BHD
Company Name: Stock Code (Bursa): Bloomberg: Industry: Sub-Sector: Company Description: Date of Analysis: Financial Year: SIME DARBY BHD Board: Main Board SIME FBMKLCI: TRUE SIME:MK Reuters: SIME.KL TRADING SERVICES OIL PALM/RUBBER AND OTH CROP PRODUCTION PLANTATION; PROP; MOTORS; INDUSTRIAL; ENERGY & UTILITIES. 19-Sep-12 2011 30/6/2011 Price: 9.79 Stock Grade: Emerging Investment Grade
Profitability Profitability 10 ROI 8 ROI Liquidity 6 Efficiency 4 Risks 2 0 Potential Growth
Buy & Hold Returns
Potential Growth
65 75 90 50 105 105 Buy & Hold Returns 25 Liquidity
51.80759 40.02273 62.4099 36.10128 85.8969 57.48956 18.75
7.97 5.34 6.93 7.22 8.18 5.48 7.5
Risks
Efficiency
Future growth drivers and Risks: http://announcements.bursamalaysia.com/edms/edmswebh.nsf/all/FF95B42CEC4045D948257A7A0062 DF67/$File/Press%20release.pdf
Due-Diligence
All figures in millions of Ringgit Malaysia except per share values and ratio
Measures 2002 @ 2002/6/30 2003 @ 2003/6/30 2004 @ 2004/6/30 2005 @ 2005/6/30 2006 @ 2006/6/30 2007 @ 2007/6/30 2008 @ 2008/6/30 2009 @ 2009/6/30 2010 @ 2010/6/30 2011 @ 2011/6/30 Importane Rate Comments
Profitability Increasing Sales Revenue Increasing Net Income After Tax Increasing Gross Profit Margin (Preferably ≥ 40%) ROI Increasing high ROE (Preferably ≥ 15%) Increasing ROIC (Preferably ≥ 15%) Increasing CROIC (Preferably ≥ 15%) Liquidity Increasing Net Cash from Operations Increasing Free Cash Flow / Sales (Preferably ≥ 5%) Increasing Quick Ratio (Preferably ≥ 1) Short & declining Cash Conversion Cycle Efficiency Increasing Net Profit Margin (Preferably ≥ 10%) Increasing OCF/TA (Preferably ≥ 8%)
12,053 928 29.9%
13,718 945 30.4%
14,904 1,015 26.6%
18,646 933 24.4%
20,162 1,203 23.6%
20,735 1,597 23.3%
34,045 3,753 26.2%
31,014 2,341 23.0%
32,845 855 26.8%
41,859 3,847 25.7%
10.7% 8.0% 4.5%
10.2% 8.0% 5.2%
10.9% 8.0% 3.3%
Fundamental Analysis for SIME DARBY BHD
Company Name: Stock Code (Bursa): Bloomberg: Industry: Sub-Sector: Company Description: Date of Analysis: Financial Year: SIME DARBY BHD Board: Main Board SIME FBMKLCI: TRUE SIME:MK Reuters: SIME.KL TRADING SERVICES OIL PALM/RUBBER AND OTH CROP PRODUCTION PLANTATION; PROP; MOTORS; INDUSTRIAL; ENERGY & UTILITIES. 19-Sep-12 2011 30/6/2011 Price: 9.79 Stock Grade: Emerging Investment Grade
Profitability Profitability 10 ROI 8 ROI Liquidity 6 Efficiency 4 Risks 2 0 Potential Growth
Buy & Hold Returns
Potential Growth
65 75 90 50 105 105 Buy & Hold Returns 25 Liquidity
51.80759 40.02273 62.4099 36.10128 85.8969 57.48956 18.75
7.97 5.34 6.93 7.22 8.18 5.48 7.5
Risks
Efficiency
Future growth drivers and Risks: http://announcements.bursamalaysia.com/edms/edmswebh.nsf/all/FF95B42CEC4045D948257A7A0062 DF67/$File/Press%20release.pdf
Due-Diligence
All figures in millions of Ringgit Malaysia except per share values and ratio
Measures 2002 @ 2002/6/30 2003 @ 2003/6/30 2004 @ 2004/6/30 2005 @ 2005/6/30 2006 @ 2006/6/30 2007 @ 2007/6/30 2008 @ 2008/6/30 2009 @ 2009/6/30 2010 @ 2010/6/30 2011 @ 2011/6/30 Importane Rate Comments
Profitability Increasing Sales Revenue Increasing Net Income After Tax Increasing Gross Profit Margin (Preferably ≥ 40%) ROI Increasing high ROE (Preferably ≥ 15%) Increasing ROIC (Preferably ≥ 15%) Increasing CROIC (Preferably ≥ 15%) Liquidity Increasing Net Cash from Operations Increasing Free Cash Flow / Sales (Preferably ≥ 5%) Increasing Quick Ratio (Preferably ≥ 1) Short & declining Cash Conversion Cycle Efficiency Increasing Net Profit Margin (Preferably ≥ 10%) Increasing OCF/TA (Preferably ≥ 8%)
12,053 928 29.9%
13,718 945 30.4%
14,904 1,015 26.6%
18,646 933 24.4%
20,162 1,203 23.6%
20,735 1,597 23.3%
34,045 3,753 26.2%
31,014 2,341 23.0%
32,845 855 26.8%
41,859 3,847 25.7%
10.7% 8.0% 4.5%
10.2% 8.0% 5.2%
10.9% 8.0% 3.3%