Sime Darby Bhd. · MYX:SIME
Sime Darby Bhd — Q1 FY2026 Earnings Presentation
22 slides from Sime Darby Bhd's earnings presentation, Nov 27, 2025
Slide 1: Analyst Briefing for the First Quarter Ended 30 September 2025
Sime Darby Berhad Analyst Briefing for the First Quarter Ended 30 September 2025 27 November 2025
Slide 2: Group Financial Results
Group Financial Results
Slide 3: Q1 FY2026 Results: Reported Profit
Q1 FY2026 Results Reported Profit: Quarter ended 30 September 2025 RM million Q1 FY2026 Q1 FY2025 YoY % Revenue 18,031 18,264 (1.3) PBIT 686 1,214 (43.5) Finance income 26 27 Finance costs (133) (184) Profit before tax 579 1,057 (45.2) Taxation (130) (180) Profit from continuing operations 449 877 (
Slide 4: Q1 FY2026 Results: Core Net Profit
Q1 FY2026 Results Core Net Profit: Quarter ended 30 September 2025 RM million Q1 FY2026 Q1 FY2025 YoY % Reported PBIT from continuing operations 686 1,214 (43.5) Adjustments • Gain on disposal of MVV land, other disposals, forex (21) (494) Core PBIT from continuing operations 665 720 (7.6) Net finan
Slide 5: Q1 FY2026 Results: Segmental PBIT
Q1 FY2026 Results Segmental PBIT: Quarter ended 30 September 2025 Q1 FY2026 Q1 FY2025 Reported Core PBIT RM million PBIT Reported Reported Core YoY % YoY % Adjustments Core PBIT Adjustments PBIT PBIT PBIT Continuing operations Industrial 293 – 293 343 (18)2 325 (14.6) (9.8) Motors 126 – 126 190 (23)
Slide 6: PBIT from continuing operations
PBIT from continuing operations Q1 Core PBIT from continuing operations was lower Q1 FY2026 vs. Q1 FY2025 RM’m 1,214 (494) Q 1 47 21 720 (32) 686 P (41) (29) 665 Mainly due to B the gain on I disposal of T MVV land Q1 FY25 One-off Q1 FY25 Industrial Motors UMW Corporate/ Q1 FY26 One-off Q1 FY26 Repo
Slide 7: Snapshot of borrowings position as at September 2025
Q1 FY2026 Results Snapshot of borrowings position as at 30 September 2025 Long-Term vs Short-Term Debt RM23.1bn RM milion Total Equity 5.9% 10,139 9,570 1,894 2,007 RM2.7bn Bank balances, deposits and cash 4,802 4,891 437 441 0.44x 3,006 Debt/Equity Ratio 2,231 (Q1 FY2025 – 0.56x) June 2025 Sept 202
Slide 8: Industrial Division
Industrial Division
Slide 9: Industrial Division
Industrial Division Lower PBIT due to timing of equipment delivery and weaker AUD/MYR; Q2FY2026 uplift expected from more equipment delivery realisation (13.9)% (9.8)% Australasia Q1FY2025 Q1FY2026 • Lower profit contribution due to large deliveries in Q1FY2025. 5,188 325 4,465 293 • Shift in delive
Slide 10: Industrial Outlook
Industrial Outlook Order book remains strong with opportunities in mining equipment and power systems 4,761 4,787 4,789 4,497 AUSTRALASIA 567 517 572 • Continued demand for new equipment across mining and construction 3,880 461 sectors. • Australian mining export volumes for key commodities are expe
Slide 11: Motors Division
Motors Division
Slide 12: Motors Division
Motors Division Revenue increased but PBIT impacted by lower profits in Malaysia and Australasia 5.7% (24.6)% 8,674 9,167 167 Malaysia Q1FY2025 126 Q1FY2026 • Revenue increased supported by higher vehicle sales. • PBIT was impacted by reduced margins arising from intense competition, and lower profi
Slide 13: Motors Division: Vehicle sales by region
Motors Division All markets registered higher vehicle sales, except Australasia 36,387 10,431 Units sold by Units Sold* Units Assembled region (Q1FY2025: 31,371) (Q1FY2025: 10,080) * Includes cars sold on consignment MALAYSIA Q1 FY2026 8,592 • Vehicle sales increased by 23%, driven by higher EV sale
Slide 14: China Motors – Our Action Plans
China Motors – Our Action Plans Strategic network consolidation & cost optimisation for business recovery 1 Cost Optimisation 2 Support From Principals 3 Outlet Consolidation • We are optimising our • Principals are providing • We have closed 15 non-BMW outlets overheads, and headcount support & reb
Slide 15: Motors Division: Exciting new models
Motors Division Exciting new models Malaysia EV sales are expected to surge in Q42025 with the expiry of the tax exemptions for CBU EVs by December 2025. BYD Atto 2 BYD Seal 6 • Unveiled the all-new iX3, its first model from the Neue Klasse range in September in Munich. • Will be launched in China b
Slide 16: UMW Division
UMW Division
Slide 17: UMW Division
UMW Division Strong start to FY2026 with 22% PBIT growth, led by robust automotive performance 22.0% Automotive 4,385 4,385 261 Q1FY2025 • Increased profitability driven by resilient sales momentum from 214 Q1FY2026 UMW Toyota and continued market share gains by Perodua. • PBIT margin improvement fu
Slide 18: Malaysia is an important market in ASEAN
UMW Division Malaysia is an important market in ASEAN, having overtaken Indonesia as the largest automotive market The automotive industry is one of the most supported Toyota - No.1 non-national Perodua - No.1 in Malaysia, industries in Malaysia, propelling its remarkable growth. automotive brand wi
Slide 19: Perodua and Toyota market share
UMW Division Perodua has a solid foundation with growing market share, while Toyota is holding up well against the Chinese brands 2024 9M2025 Source: MAA +0.2 +0.9 44.0% 43.8% -0.3 -1.6 +1.5 19.0% -0.2 18.1% -0.8 12.2% +0.5 8.4% 12.5% 10.0% -0.1 3.9% 1.9% 1.0% 1.5% 0.9% 2.4% 2.1% 1.8% 1.0% 1.0% Pero
Slide 20: Perodua driving Malaysia's electric vehicle and digital mobility
UMW Division Perodua driving Malaysia’s electric vehicle and digital mobility Government signals support for Perodua’s strategic role Perodua’s first EV launch this quarter • Estimated price of around RM80,000. • Perodua’s first EV with Battery-as-a-Service (BaaS), Prime Minister Datuk Seri Anwar Ib
Slide 21: Malaysia Budget 2026
Malaysia Budget 2026 Incentives that could further drive sales of Toyota and Perodua in Malaysia The price of RON95 petrol has been subsidised to RM1.99 a litre from 30 September 2025 for Malaysians. This could further drive demand for vehicles. Grant for scrapping old vehicles: Owners scrapping a v
Slide 22: Thank You
Thank You