[SEM] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 11.1%
YoY- -7.29%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,063,902 2,105,012 2,006,284 2,008,720 1,974,624 2,019,964 1,893,104 5.93%
PBT 86,546 89,176 77,842 77,377 70,950 81,156 89,302 -2.07%
Tax -24,540 -25,452 -22,041 -21,558 -20,706 -23,636 -26,228 -4.34%
NP 62,006 63,724 55,801 55,818 50,244 57,520 63,074 -1.13%
-
NP to SH 62,006 63,724 55,801 55,818 50,244 57,520 63,074 -1.13%
-
Tax Rate 28.35% 28.54% 28.32% 27.86% 29.18% 29.12% 29.37% -
Total Cost 2,001,896 2,041,288 1,950,483 1,952,901 1,924,380 1,962,444 1,830,030 6.17%
-
Net Worth 109,158 107,622 175,006 193,190 198,143 187,062 222,034 -37.73%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 57,640 - - - 59,131 -
Div Payout % - - 103.30% - - - 93.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 109,158 107,622 175,006 193,190 198,143 187,062 222,034 -37.73%
NOSH 1,178,821 1,180,074 1,226,395 1,231,294 1,231,470 1,229,059 1,159,448 1.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.00% 3.03% 2.78% 2.78% 2.54% 2.85% 3.33% -
ROE 56.80% 59.21% 31.89% 28.89% 25.36% 30.75% 28.41% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 175.08 178.38 163.59 163.14 160.35 164.35 163.28 4.76%
EPS 5.26 5.40 4.55 4.53 4.08 4.68 5.44 -2.22%
DPS 0.00 0.00 4.70 0.00 0.00 0.00 5.10 -
NAPS 0.0926 0.0912 0.1427 0.1569 0.1609 0.1522 0.1915 -38.42%
Adjusted Per Share Value based on latest NOSH - 1,231,029
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 167.34 170.67 162.67 162.86 160.10 163.77 153.49 5.93%
EPS 5.03 5.17 4.52 4.53 4.07 4.66 5.11 -1.04%
DPS 0.00 0.00 4.67 0.00 0.00 0.00 4.79 -
NAPS 0.0885 0.0873 0.1419 0.1566 0.1607 0.1517 0.18 -37.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.36 1.40 1.54 1.48 1.60 1.60 1.50 -
P/RPS 0.78 0.78 0.94 0.91 1.00 0.97 0.92 -10.43%
P/EPS 25.86 25.93 33.85 32.65 39.22 34.19 27.57 -4.18%
EY 3.87 3.86 2.95 3.06 2.55 2.93 3.63 4.36%
DY 0.00 0.00 3.05 0.00 0.00 0.00 3.40 -
P/NAPS 14.69 15.35 10.79 9.43 9.94 10.51 7.83 52.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 -
Price 1.45 1.37 1.52 1.42 1.47 1.70 1.56 -
P/RPS 0.83 0.77 0.93 0.87 0.92 1.03 0.96 -9.25%
P/EPS 27.57 25.37 33.41 31.32 36.03 36.32 28.68 -2.59%
EY 3.63 3.94 2.99 3.19 2.78 2.75 3.49 2.65%
DY 0.00 0.00 3.09 0.00 0.00 0.00 3.27 -
P/NAPS 15.66 15.02 10.65 9.05 9.14 11.17 8.15 54.61%

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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