[SEM] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -8.27%
YoY- 1.89%
Quarter Report
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,155,482 2,090,112 2,103,367 2,106,344 2,063,902 2,105,012 2,006,284 4.90%
PBT 49,468 43,600 70,822 78,398 86,546 89,176 77,842 -26.10%
Tax -13,162 -11,580 -18,644 -21,522 -24,540 -25,452 -22,041 -29.10%
NP 36,306 32,020 52,178 56,876 62,006 63,724 55,801 -24.93%
-
NP to SH 36,306 32,020 52,178 56,876 62,006 63,724 55,801 -24.93%
-
Tax Rate 26.61% 26.56% 26.33% 27.45% 28.35% 28.54% 28.32% -
Total Cost 2,119,176 2,058,092 2,051,189 2,049,468 2,001,896 2,041,288 1,950,483 5.69%
-
Net Worth 1,110 -8,994 36,096 81,244 109,158 107,622 175,006 -96.58%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - - 53,349 - - - 57,640 -
Div Payout % - - 102.25% - - - 103.30% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,110 -8,994 36,096 81,244 109,158 107,622 175,006 -96.58%
NOSH 1,233,380 1,233,380 1,233,380 1,233,380 1,178,821 1,180,074 1,226,395 0.37%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.68% 1.53% 2.48% 2.70% 3.00% 3.03% 2.78% -
ROE 3,269.68% 0.00% 144.55% 70.01% 56.80% 59.21% 31.89% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 194.12 188.23 185.30 179.93 175.08 178.38 163.59 12.09%
EPS 3.26 2.88 4.50 4.85 5.26 5.40 4.55 -19.94%
DPS 0.00 0.00 4.70 0.00 0.00 0.00 4.70 -
NAPS 0.001 -0.0081 0.0318 0.0694 0.0926 0.0912 0.1427 -96.34%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 174.76 169.46 170.54 170.78 167.34 170.67 162.67 4.89%
EPS 2.94 2.60 4.23 4.61 5.03 5.17 4.52 -24.94%
DPS 0.00 0.00 4.33 0.00 0.00 0.00 4.67 -
NAPS 0.0009 -0.0073 0.0293 0.0659 0.0885 0.0873 0.1419 -96.58%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.37 1.60 1.42 1.80 1.36 1.40 1.54 -
P/RPS 0.71 0.85 0.77 1.00 0.78 0.78 0.94 -17.07%
P/EPS 41.90 55.48 30.89 37.05 25.86 25.93 33.85 15.29%
EY 2.39 1.80 3.24 2.70 3.87 3.86 2.95 -13.10%
DY 0.00 0.00 3.31 0.00 0.00 0.00 3.05 -
P/NAPS 1,370.00 0.00 44.65 25.94 14.69 15.35 10.79 2433.65%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 27/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 1.39 1.42 1.52 1.68 1.45 1.37 1.52 -
P/RPS 0.72 0.75 0.82 0.93 0.83 0.77 0.93 -15.69%
P/EPS 42.51 49.24 33.07 34.58 27.57 25.37 33.41 17.43%
EY 2.35 2.03 3.02 2.89 3.63 3.94 2.99 -14.84%
DY 0.00 0.00 3.09 0.00 0.00 0.00 3.09 -
P/NAPS 1,390.00 0.00 47.80 24.21 15.66 15.02 10.65 2480.67%

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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