[SEM] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -45.23%
YoY- 3.18%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 3,359,900 2,809,087 2,685,358 2,667,594 2,628,516 2,537,564 2,594,862 18.81%
PBT 182,652 92,899 58,720 58,586 81,624 63,979 67,090 95.09%
Tax -57,812 -34,059 -23,996 -24,298 -27,472 -28,626 -27,318 64.90%
NP 124,840 58,840 34,724 34,288 54,152 35,353 39,772 114.52%
-
NP to SH 97,500 44,348 18,977 25,598 46,740 29,766 33,761 102.92%
-
Tax Rate 31.65% 36.66% 40.87% 41.47% 33.66% 44.74% 40.72% -
Total Cost 3,235,060 2,750,247 2,650,634 2,633,306 2,574,364 2,502,211 2,555,090 17.05%
-
Net Worth 114,321 89,992 58,793 57,330 77,579 67,002 84,972 21.89%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 18,021 24,028 36,042 - - - -
Div Payout % - 40.64% 126.62% 140.80% - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 114,321 89,992 58,793 57,330 77,579 67,002 84,972 21.89%
NOSH 1,233,380 1,233,380 1,233,380 1,233,380 1,233,380 1,233,380 1,233,380 0.00%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 3.72% 2.09% 1.29% 1.29% 2.06% 1.39% 1.53% -
ROE 85.29% 49.28% 32.28% 44.65% 60.25% 44.43% 39.73% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 298.31 249.40 238.42 236.84 232.77 223.83 226.89 20.03%
EPS 8.64 3.93 1.68 2.26 4.12 2.60 2.95 104.83%
DPS 0.00 1.60 2.13 3.20 0.00 0.00 0.00 -
NAPS 0.1015 0.0799 0.0522 0.0509 0.0687 0.0591 0.0743 23.14%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 272.41 227.76 217.72 216.28 213.11 205.74 210.39 18.81%
EPS 7.91 3.60 1.54 2.08 3.79 2.41 2.74 102.87%
DPS 0.00 1.46 1.95 2.92 0.00 0.00 0.00 -
NAPS 0.0927 0.073 0.0477 0.0465 0.0629 0.0543 0.0689 21.89%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 1.43 1.50 1.53 1.44 1.40 1.36 1.34 -
P/RPS 0.48 0.60 0.64 0.61 0.60 0.61 0.59 -12.86%
P/EPS 16.52 38.10 90.81 63.36 33.82 51.80 45.39 -49.05%
EY 6.05 2.62 1.10 1.58 2.96 1.93 2.20 96.40%
DY 0.00 1.07 1.39 2.22 0.00 0.00 0.00 -
P/NAPS 14.09 18.77 29.31 28.29 20.38 23.01 18.03 -15.17%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 25/11/20 -
Price 1.41 1.45 1.50 1.53 1.40 1.30 1.31 -
P/RPS 0.47 0.58 0.63 0.65 0.60 0.58 0.58 -13.09%
P/EPS 16.29 36.83 89.03 67.32 33.82 49.51 44.38 -48.76%
EY 6.14 2.72 1.12 1.49 2.96 2.02 2.25 95.39%
DY 0.00 1.10 1.42 2.09 0.00 0.00 0.00 -
P/NAPS 13.89 18.15 28.74 30.06 20.38 22.00 17.63 -14.70%

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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