[SEM] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 2.87%
YoY- 291.81%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 3,907,680 3,764,280 3,695,808 3,567,290 3,359,900 2,809,087 2,685,358 28.44%
PBT 104,468 144,520 170,814 179,258 182,652 92,899 58,720 46.87%
Tax -37,588 -57,846 -69,528 -59,210 -57,812 -34,059 -23,996 34.91%
NP 66,880 86,674 101,286 120,048 124,840 58,840 34,724 54.86%
-
NP to SH 62,700 68,634 85,074 100,296 97,500 44,348 18,977 121.99%
-
Tax Rate 35.98% 40.03% 40.70% 33.03% 31.65% 36.66% 40.87% -
Total Cost 3,840,800 3,677,606 3,594,521 3,447,242 3,235,060 2,750,247 2,650,634 28.07%
-
Net Worth 149,745 135,531 124,570 110,829 114,321 89,992 58,793 86.60%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 28,978 39,045 58,568 - 18,021 24,028 -
Div Payout % - 42.22% 45.90% 58.40% - 40.64% 126.62% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 149,745 135,531 124,570 110,829 114,321 89,992 58,793 86.60%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 1.71% 2.30% 2.74% 3.37% 3.72% 2.09% 1.29% -
ROE 41.87% 50.64% 68.29% 90.50% 85.29% 49.28% 32.28% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 352.03 337.73 328.13 316.72 298.31 249.40 238.42 29.69%
EPS 5.64 6.11 7.55 8.90 8.64 3.93 1.68 124.37%
DPS 0.00 2.60 3.47 5.20 0.00 1.60 2.13 -
NAPS 0.1349 0.1216 0.1106 0.0984 0.1015 0.0799 0.0522 88.42%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 316.83 305.20 299.65 289.23 272.41 227.76 217.72 28.44%
EPS 5.08 5.56 6.90 8.13 7.91 3.60 1.54 121.75%
DPS 0.00 2.35 3.17 4.75 0.00 1.46 1.95 -
NAPS 0.1214 0.1099 0.101 0.0899 0.0927 0.073 0.0477 86.51%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 2.04 1.93 1.56 1.39 1.43 1.50 1.53 -
P/RPS 0.58 0.57 0.48 0.44 0.48 0.60 0.64 -6.35%
P/EPS 36.12 31.34 20.65 15.61 16.52 38.10 90.81 -45.94%
EY 2.77 3.19 4.84 6.41 6.05 2.62 1.10 85.19%
DY 0.00 1.35 2.22 3.74 0.00 1.07 1.39 -
P/NAPS 15.12 15.87 14.10 14.13 14.09 18.77 29.31 -35.70%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 25/05/23 28/02/23 29/11/22 25/08/22 26/05/22 24/02/22 25/11/21 -
Price 2.04 1.86 1.70 1.56 1.41 1.45 1.50 -
P/RPS 0.58 0.55 0.52 0.49 0.47 0.58 0.63 -5.36%
P/EPS 36.12 30.21 22.51 17.52 16.29 36.83 89.03 -45.22%
EY 2.77 3.31 4.44 5.71 6.14 2.72 1.12 82.98%
DY 0.00 1.40 2.04 3.33 0.00 1.10 1.42 -
P/NAPS 15.12 15.30 15.37 15.85 13.89 18.15 28.74 -34.85%

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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