[SEM] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 20.54%
YoY- 10.21%
Quarter Report
Latest QR
Upcoming QR
SEM's Result
SEM's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 2,019,964 1,893,104 1,882,640 1,850,710 1,812,292 1,672,465 1,667,018 13.67%
PBT 81,156 89,302 84,897 79,360 66,052 65,264 64,520 16.54%
Tax -23,636 -26,228 -24,686 -23,294 -19,540 -21,163 -19,681 12.99%
NP 57,520 63,074 60,210 56,066 46,512 44,101 44,838 18.08%
-
NP to SH 57,520 63,074 60,210 56,066 46,512 44,101 44,838 18.08%
-
Tax Rate 29.12% 29.37% 29.08% 29.35% 29.58% 32.43% 30.50% -
Total Cost 1,962,444 1,830,030 1,822,429 1,794,644 1,765,780 1,628,364 1,622,180 13.54%
-
Net Worth 187,062 222,034 200,601 176,999 0 -70,730 0 -
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 59,131 - - - - - -
Div Payout % - 93.75% - - - - - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 187,062 222,034 200,601 176,999 0 -70,730 0 -
NOSH 1,229,059 1,159,448 1,134,623 1,086,550 1,047,567 1,052,529 1,050,906 11.01%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 2.85% 3.33% 3.20% 3.03% 2.57% 2.64% 2.69% -
ROE 30.75% 28.41% 30.02% 31.68% 0.00% 0.00% 0.00% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 164.35 163.28 165.93 170.33 173.00 158.90 158.63 2.39%
EPS 4.68 5.44 5.31 5.16 4.44 4.19 4.27 6.30%
DPS 0.00 5.10 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1522 0.1915 0.1768 0.1629 0.00 -0.0672 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,115,986
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 163.77 153.49 152.64 150.05 146.94 135.60 135.16 13.66%
EPS 4.66 5.11 4.88 4.55 3.77 3.58 3.64 17.92%
DPS 0.00 4.79 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1517 0.18 0.1626 0.1435 0.00 -0.0573 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 - - - -
Price 1.60 1.50 1.79 1.67 0.00 0.00 0.00 -
P/RPS 0.97 0.92 1.08 0.98 0.00 0.00 0.00 -
P/EPS 34.19 27.57 33.73 32.36 0.00 0.00 0.00 -
EY 2.93 3.63 2.96 3.09 0.00 0.00 0.00 -
DY 0.00 3.40 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 10.51 7.83 10.12 10.25 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 21/11/14 26/08/14 - - - -
Price 1.70 1.56 1.65 1.83 0.00 0.00 0.00 -
P/RPS 1.03 0.96 0.99 1.07 0.00 0.00 0.00 -
P/EPS 36.32 28.68 31.09 35.47 0.00 0.00 0.00 -
EY 2.75 3.49 3.22 2.82 0.00 0.00 0.00 -
DY 0.00 3.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 11.17 8.15 9.33 11.23 0.00 0.00 0.00 -

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
Post a Comment