[SEM] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 36.09%
YoY- -40.72%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,667,594 2,628,516 2,537,564 2,594,862 2,538,046 2,477,168 2,359,399 8.53%
PBT 58,586 81,624 63,979 67,090 51,904 78,976 76,653 -16.41%
Tax -24,298 -27,472 -28,626 -27,318 -23,822 -33,496 -22,569 5.04%
NP 34,288 54,152 35,353 39,772 28,082 45,480 54,084 -26.22%
-
NP to SH 25,598 46,740 29,766 33,761 24,808 45,484 54,058 -39.27%
-
Tax Rate 41.47% 33.66% 44.74% 40.72% 45.90% 42.41% 29.44% -
Total Cost 2,633,306 2,574,364 2,502,211 2,555,090 2,509,964 2,431,688 2,305,315 9.28%
-
Net Worth 57,330 77,579 67,002 84,972 82,813 113,293 102,712 -32.23%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 36,042 - - - - - - -
Div Payout % 140.80% - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 57,330 77,579 67,002 84,972 82,813 113,293 102,712 -32.23%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.29% 2.06% 1.39% 1.53% 1.11% 1.84% 2.29% -
ROE 44.65% 60.25% 44.43% 39.73% 29.96% 40.15% 52.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 236.84 232.77 223.83 226.89 220.66 215.37 205.13 10.06%
EPS 2.26 4.12 2.60 2.95 2.16 3.96 4.74 -38.99%
DPS 3.20 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0509 0.0687 0.0591 0.0743 0.072 0.0985 0.0893 -31.27%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 216.28 213.11 205.74 210.39 205.78 200.84 191.30 8.53%
EPS 2.08 3.79 2.41 2.74 2.01 3.69 4.38 -39.15%
DPS 2.92 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0465 0.0629 0.0543 0.0689 0.0671 0.0919 0.0833 -32.22%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.44 1.40 1.36 1.34 1.35 1.36 1.43 -
P/RPS 0.61 0.60 0.61 0.59 0.61 0.63 0.70 -8.77%
P/EPS 63.36 33.82 51.80 45.39 62.59 34.39 30.43 63.13%
EY 1.58 2.96 1.93 2.20 1.60 2.91 3.29 -38.70%
DY 2.22 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 28.29 20.38 23.01 18.03 18.75 13.81 16.01 46.21%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 26/02/21 25/11/20 26/08/20 28/05/20 27/02/20 -
Price 1.53 1.40 1.30 1.31 1.33 1.30 1.38 -
P/RPS 0.65 0.60 0.58 0.58 0.60 0.60 0.67 -2.00%
P/EPS 67.32 33.82 49.51 44.38 61.66 32.87 29.36 73.97%
EY 1.49 2.96 2.02 2.25 1.62 3.04 3.41 -42.44%
DY 2.09 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 30.06 20.38 22.00 17.63 18.47 13.20 15.45 55.91%

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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