[SEM] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 7.39%
YoY- 34.28%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,974,624 2,019,964 1,893,104 1,882,640 1,850,710 1,812,292 1,672,465 11.74%
PBT 70,950 81,156 89,302 84,897 79,360 66,052 65,264 5.74%
Tax -20,706 -23,636 -26,228 -24,686 -23,294 -19,540 -21,163 -1.44%
NP 50,244 57,520 63,074 60,210 56,066 46,512 44,101 9.10%
-
NP to SH 50,244 57,520 63,074 60,210 56,066 46,512 44,101 9.10%
-
Tax Rate 29.18% 29.12% 29.37% 29.08% 29.35% 29.58% 32.43% -
Total Cost 1,924,380 1,962,444 1,830,030 1,822,429 1,794,644 1,765,780 1,628,364 11.81%
-
Net Worth 198,143 187,062 222,034 200,601 176,999 0 -70,730 -
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div - - 59,131 - - - - -
Div Payout % - - 93.75% - - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 198,143 187,062 222,034 200,601 176,999 0 -70,730 -
NOSH 1,231,470 1,229,059 1,159,448 1,134,623 1,086,550 1,047,567 1,052,529 11.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 2.54% 2.85% 3.33% 3.20% 3.03% 2.57% 2.64% -
ROE 25.36% 30.75% 28.41% 30.02% 31.68% 0.00% 0.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 160.35 164.35 163.28 165.93 170.33 173.00 158.90 0.60%
EPS 4.08 4.68 5.44 5.31 5.16 4.44 4.19 -1.76%
DPS 0.00 0.00 5.10 0.00 0.00 0.00 0.00 -
NAPS 0.1609 0.1522 0.1915 0.1768 0.1629 0.00 -0.0672 -
Adjusted Per Share Value based on latest NOSH - 1,232,014
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 160.10 163.77 153.49 152.64 150.05 146.94 135.60 11.74%
EPS 4.07 4.66 5.11 4.88 4.55 3.77 3.58 8.95%
DPS 0.00 0.00 4.79 0.00 0.00 0.00 0.00 -
NAPS 0.1607 0.1517 0.18 0.1626 0.1435 0.00 -0.0573 -
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 - - -
Price 1.60 1.60 1.50 1.79 1.67 0.00 0.00 -
P/RPS 1.00 0.97 0.92 1.08 0.98 0.00 0.00 -
P/EPS 39.22 34.19 27.57 33.73 32.36 0.00 0.00 -
EY 2.55 2.93 3.63 2.96 3.09 0.00 0.00 -
DY 0.00 0.00 3.40 0.00 0.00 0.00 0.00 -
P/NAPS 9.94 10.51 7.83 10.12 10.25 0.00 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/08/15 28/05/15 27/02/15 21/11/14 26/08/14 - - -
Price 1.47 1.70 1.56 1.65 1.83 0.00 0.00 -
P/RPS 0.92 1.03 0.96 0.99 1.07 0.00 0.00 -
P/EPS 36.03 36.32 28.68 31.09 35.47 0.00 0.00 -
EY 2.78 2.75 3.49 3.22 2.82 0.00 0.00 -
DY 0.00 0.00 3.27 0.00 0.00 0.00 0.00 -
P/NAPS 9.14 11.17 8.15 9.33 11.23 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.

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