[SEM] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -2.7%
YoY- 23.41%
Quarter Report
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 2,090,112 2,103,367 2,106,344 2,063,902 2,105,012 2,006,284 2,008,720 2.68%
PBT 43,600 70,822 78,398 86,546 89,176 77,842 77,377 -31.75%
Tax -11,580 -18,644 -21,522 -24,540 -25,452 -22,041 -21,558 -33.89%
NP 32,020 52,178 56,876 62,006 63,724 55,801 55,818 -30.93%
-
NP to SH 32,020 52,178 56,876 62,006 63,724 55,801 55,818 -30.93%
-
Tax Rate 26.56% 26.33% 27.45% 28.35% 28.54% 28.32% 27.86% -
Total Cost 2,058,092 2,051,189 2,049,468 2,001,896 2,041,288 1,950,483 1,952,901 3.55%
-
Net Worth -8,994 36,096 81,244 109,158 107,622 175,006 193,190 -
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 53,349 - - - 57,640 - -
Div Payout % - 102.25% - - - 103.30% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth -8,994 36,096 81,244 109,158 107,622 175,006 193,190 -
NOSH 1,233,380 1,233,380 1,233,380 1,178,821 1,180,074 1,226,395 1,231,294 0.11%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 1.53% 2.48% 2.70% 3.00% 3.03% 2.78% 2.78% -
ROE 0.00% 144.55% 70.01% 56.80% 59.21% 31.89% 28.89% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 188.23 185.30 179.93 175.08 178.38 163.59 163.14 9.99%
EPS 2.88 4.50 4.85 5.26 5.40 4.55 4.53 -26.04%
DPS 0.00 4.70 0.00 0.00 0.00 4.70 0.00 -
NAPS -0.0081 0.0318 0.0694 0.0926 0.0912 0.1427 0.1569 -
Adjusted Per Share Value based on latest NOSH - 1,186,771
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 169.46 170.54 170.78 167.34 170.67 162.67 162.86 2.68%
EPS 2.60 4.23 4.61 5.03 5.17 4.52 4.53 -30.91%
DPS 0.00 4.33 0.00 0.00 0.00 4.67 0.00 -
NAPS -0.0073 0.0293 0.0659 0.0885 0.0873 0.1419 0.1566 -
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.60 1.42 1.80 1.36 1.40 1.54 1.48 -
P/RPS 0.85 0.77 1.00 0.78 0.78 0.94 0.91 -4.44%
P/EPS 55.48 30.89 37.05 25.86 25.93 33.85 32.65 42.35%
EY 1.80 3.24 2.70 3.87 3.86 2.95 3.06 -29.77%
DY 0.00 3.31 0.00 0.00 0.00 3.05 0.00 -
P/NAPS 0.00 44.65 25.94 14.69 15.35 10.79 9.43 -
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 24/05/17 27/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 -
Price 1.42 1.52 1.68 1.45 1.37 1.52 1.42 -
P/RPS 0.75 0.82 0.93 0.83 0.77 0.93 0.87 -9.41%
P/EPS 49.24 33.07 34.58 27.57 25.37 33.41 31.32 35.16%
EY 2.03 3.02 2.89 3.63 3.94 2.99 3.19 -25.99%
DY 0.00 3.09 0.00 0.00 0.00 3.09 0.00 -
P/NAPS 0.00 47.80 24.21 15.66 15.02 10.65 9.05 -

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.

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