Sime Darby Bhd. · MYX:SIME
Sime Darby Bhd — FY2026 Earnings Presentation
28 slides from Sime Darby Bhd's earnings presentation, Aug 27, 2026
Slide 1: Analyst Briefing for full year and Q4 FY2026
Sime Darby Berhad Analyst Briefing for full year and Q4 FY2026 ended 30 June 2026 27 August 2026
Slide 2: Key highlights for FY2026
Key highlights for FY2026 Sime continues to deliver resilient results 70,061 69,467 1,547 CORE NET REVENUE 1,167 PROFIT RM million RM million (0.8)% y-o-y 32.6% y-o-y Strong revenue and Sime remains one of the Mainly driven by higher contribution from Motors. FY2025 FY2026 biggest companies in Malay
Slide 3: Group Financial Results
Group Financial Results
Slide 4: FY2026 Results: Core Profit
FY2026 Results Core Profit: Financial year ended 30 June 2026 RM million FY2026 FY2025 YoY % Revenue 69,467 70,061 (0.8) Core PBIT from continuing operations 2,858 2,606 9.7 Net finance costs (409) (541) (24.4) Taxation 1 (576) (571) 2 Non -controlling interests (256) (264) Perpetual Sukuk (70) (70)
Slide 5: FY2026 Results: Reported Profit
FY2026 Results Reported Profit: Financial year ended 30 June 2026 RM million FY2026 FY2025 YoY % Core PBIT from continuing operations 2,858 2,606 9.7 • Gain on disposal & others 455 986 • Impairments and provisions (net) (235) - Reported PBIT from continuing operations 3,078 3,592 (14.3) Finance inc
Slide 6: FY2026 Results: Segmental PBIT
FY2026 Results Segmental PBIT: Financial year ended 30 June 2026 FY2026 FY2025 Core PBIT RM million Non -core Reported Non -core Reported YoY % Core PBIT Core PBIT items PBIT items PBIT Continuing operations Industrial 1,252 66 1 1,186 1,308 (18) 1 1,326 (4.3) Motors 727 194 2 533 363 (68) 2 431 >10
Slide 7: PBIT from continuing operations
PBIT from continuing operations Segmental PBIT: Financial year ended 30 June 2026 FY2026 vs. FY2025 RM million (14) 220 (986) 364 (42) 3,592 (56) 3,078 2,858 2,606 Y T D Supported by improved contribution P Lower from B contribution Malaysia, Lower Higher forex from Singapore automotive and operatin
Slide 8: Q4 FY2026 Results: Core Profit
Q4 FY2026 Results Core Profit: Quarter ended 30 June 2026 RM million Q4 FY2026 Q4 FY2025 YoY % Revenue 16,710 17,758 (5 .9) Core PBIT 860 694 23.9 Net finance costs (96) (109) Taxation 1 (171) (184) 2 Non -controlling interests (57) (49) Perpetual Sukuk (18) (18) Core Net Profit 518 334 55.1 1. Adju
Slide 9: Q4 FY2026 Results: Reported Profit
Q4 FY2026 Results Reported Profit: Quarter ended 30 June 2026 RM million Q4 FY2026 Q4 FY2025 YoY % Core PBIT 860 694 23.9 • Gain on disposal of Malaysian Vision Valley (“MVV”) & others - 461 • Impairments and provisions (net) (235) - Reported PBIT from continuing operations 625 1,155 (45.9 ) Finance
Slide 10: Q4 FY2026 Results: Segmental PBIT
Q4 FY2026 Results Segmental PBIT: Quarter ended 30 June 2026 Q4 FY2026 Q4 FY2025 Core PBIT RM million Non -core Reported Non -core Reported YoY % Core PBIT Core PBIT items PBIT items PBIT Industrial 414 66 1 348 425 - 425 (2.6) Motors 249 194 2 55 (10) (19) 2 9 >100.0 UMW 219 - 219 279 - 279 (21.5)
Slide 11: Snapshot of borrowings as at June 2026
FY2026 Results Snapshot of borrowings as at 30 June 2026 Long-Term vs Short-Term Debt RM23.8bn Total Equity RM million 13,211 (35)% 2,231 9,570 RM2.8bn 8,554 Bank balances, deposits and cash 8,454 4,702 2,007 2,164 1,758 540 5,029 0.36x 2,246 4,891 3,679 1,657 433 Debt/Equity Ratio 376 411 389 5,738
Slide 12: Operating Cash Flow remains resilient
Operating Cash Flow remains resilient Working capital improvements and cost optimisation deliver strong results (RM million) 5,293 3,500 Strong cash 985 flow of RM3.5 476 billion due to: FY2023 FY2024 FY2025 FY2026 Efficient Working Savings on Disciplined Capital Management Finance Cost Capex Alloca
Slide 13: Group Financials: Profits and ROE
Group Financials: Profits and ROE Core ROE increased to 8% in FY2026, mainly supported by higher contribution from Motors – turnaround in China and dividend from BMW Malaysia; Efficient capital management Group Financials (FY2022-FY2026) ROE RM 5.0 billion 9.0% 4.5 7.6% 8.0% 8.0% 4.0 7.0% 7.2% 7.2%
Slide 14: Sime is a dividend stock
Sime is a dividend stock We continuously pay sustainable dividends of more than 60% Dividend/Reported Earnings 71% 77% 82% 66% 61% 67% 54% 62% Dividend/Core 46% 27% Earnings Dividends Paid 886 886 954 954 783 (RM million) 7.4% 6.7% Dividend yield 6.2% (%) 5.6% 5.3% Dividend per share (sen) 11.5 13 1
Slide 15: Industrial Division
Industrial Division
Slide 16: Industrial Division
Industrial Division Higher equipment deliveries in China and Malaysia moderated impact of lower product support and rental contributions in Australia (1.1)% (4.3) % Australasia 18,787 19,003 • Higher equipment deliveries partially offset lower 1,252 1,308 product support and rental contributions as
Slide 17: Industrial Division – Equipment Order Book
Industrial Division – Equipment Order Book Order book performance reflects robust demand for power systems across Asia Pacific RM million AUSTRALASIA 3,928 4,789 4,789 4,204 4,225 4,422 4,661 • Order book reflects ongoing mining and construction equipment deliveries during the year. 4,422 572 572 4,
Slide 18: Data Centre Opportunity Driving CAT Engine Sales
Data Centre Opportunity Driving CAT Engine Sales Rapid expansion of data centres across Asia Pacific continues to provide a strong structural growth tailwind for Sime’s Industrial business A Factors Driving Data Centre Growth In Asia Pacific B Demand Is Forecasted To Grow Capital Expenditure By Tech
Slide 19: Motors Division
Motors Division
Slide 20: Motors Division
Motors Division Higher profits in all regions except Australasia 1.1% >100 % Malaysia 34,859 34,480 727 • Retail & distribution recorded higher vehicle sales . • Higher profit from assembly operations and higher dividend 363 FY2026 income (FY 2025 – nil) . FY2025 China, Hong Kong, Macau, Taiwan Reve
Slide 21: Motors Division
Motors Division Higher vehicle sales compared with FY2025; 17% higher units assembled 134,523 35,113 Units sold by Units Sold* Units Assembled region (FY2025: 131,537) (FY2025: 30,114) * Includes cars sold on consignment MALAYSIA FY2026 30,767 • Vehicle sales increased by 14%, mainly driven by highe
Slide 22: BYD is a Cornerstone Partner
Motors Division BYD is a Cornerstone Partner, Delivering Robust Business Results A Achievements B Sales Performance 11,184 ❖ No.1 car brand in Singapore Automotive industry leader in Singapore with 25 .2% 6,191 6,828 market share in H12026. ❖ No. 1 EV brand in Malaysia* * non -National segment 1,416
Slide 23: BMW Neue Klasse – propelling the brand into the future
BMW Neue Klasse – propelling the brand into the future Growth catalyst for Sime Motors i. BMW’ next generation platform and technology infrastructure. ii. Primarily for electric vehicles. iii. Biggest product and technology shift since the original Neue Klasse of the 1960s. iX3 A NEW ERA OF MOBILITY
Slide 24: UMW Division
UMW Division
Slide 25: UMW Division
UMW Division Lower profits from Automotive and Equipment, partly offset by M&E Automotive (4.4)% (1.5)% 16,502 945 959 • After registering strong sales in 2025 , both UMW Toyota Motor 15,775 and Perodua recorded lower sales in 1H 2026 . • Sales is expected to improve in 2H 2026 with the introduction
Slide 26: UMW Division: Automotive sales and TIV outlook
UMW Division Automotive sales remains resilient, supported by a healthy TIV outlook and accelerating hybrid adoption Total Industry Volume (TIV) in Malaysia Accelerating hybrid adoption in Malaysia MAA’ r v f r f r 0 – 800,000 25,590 Previously 790,000 11.4% Others 46.3% 43% 3.1% 42.3% 385,353 17,84
Slide 27: Toyota Yaris Cross launch and Perodua QV-E repricing
UMW Division Toyota Yaris Cross launch and Perodua QV -E repricing to support sales growth • Toyota Yaris Cross launched on 8 May 2026. • 13 June 2026 - Perodua announced revised lower prices for • Available in two variants – NA and hybrid. QV-E and lower monthly subscription fee for the battery. •
Slide 28: Thank You
Thank You