[SEM] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -15.18%
YoY- 348.3%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 4,086,736 3,907,680 3,764,280 3,695,808 3,567,290 3,359,900 2,809,087 28.48%
PBT 132,252 104,468 144,520 170,814 179,258 182,652 92,899 26.63%
Tax -44,560 -37,588 -57,846 -69,528 -59,210 -57,812 -34,059 19.68%
NP 87,692 66,880 86,674 101,286 120,048 124,840 58,840 30.56%
-
NP to SH 82,078 62,700 68,634 85,074 100,296 97,500 44,348 50.91%
-
Tax Rate 33.69% 35.98% 40.03% 40.70% 33.03% 31.65% 36.66% -
Total Cost 3,999,044 3,840,800 3,677,606 3,594,521 3,447,242 3,235,060 2,750,247 28.43%
-
Net Worth 115,222 149,745 135,531 124,570 110,829 114,321 89,992 17.96%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 119,885 - 28,978 39,045 58,568 - 18,021 254.94%
Div Payout % 146.06% - 42.22% 45.90% 58.40% - 40.64% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 115,222 149,745 135,531 124,570 110,829 114,321 89,992 17.96%
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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 2.15% 1.71% 2.30% 2.74% 3.37% 3.72% 2.09% -
ROE 71.23% 41.87% 50.64% 68.29% 90.50% 85.29% 49.28% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 368.16 352.03 337.73 328.13 316.72 298.31 249.40 29.73%
EPS 7.40 5.64 6.11 7.55 8.90 8.64 3.93 52.66%
DPS 10.80 0.00 2.60 3.47 5.20 0.00 1.60 258.41%
NAPS 0.1038 0.1349 0.1216 0.1106 0.0984 0.1015 0.0799 19.11%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 331.34 316.83 305.20 299.65 289.23 272.41 227.76 28.47%
EPS 6.65 5.08 5.56 6.90 8.13 7.91 3.60 50.71%
DPS 9.72 0.00 2.35 3.17 4.75 0.00 1.46 255.12%
NAPS 0.0934 0.1214 0.1099 0.101 0.0899 0.0927 0.073 17.90%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 2.00 2.04 1.93 1.56 1.39 1.43 1.50 -
P/RPS 0.54 0.58 0.57 0.48 0.44 0.48 0.60 -6.80%
P/EPS 27.05 36.12 31.34 20.65 15.61 16.52 38.10 -20.46%
EY 3.70 2.77 3.19 4.84 6.41 6.05 2.62 25.95%
DY 5.40 0.00 1.35 2.22 3.74 0.00 1.07 195.09%
P/NAPS 19.27 15.12 15.87 14.10 14.13 14.09 18.77 1.77%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 25/05/23 28/02/23 29/11/22 25/08/22 26/05/22 24/02/22 -
Price 2.00 2.04 1.86 1.70 1.56 1.41 1.45 -
P/RPS 0.54 0.58 0.55 0.52 0.49 0.47 0.58 -4.66%
P/EPS 27.05 36.12 30.21 22.51 17.52 16.29 36.83 -18.64%
EY 3.70 2.77 3.31 4.44 5.71 6.14 2.72 22.83%
DY 5.40 0.00 1.40 2.04 3.33 0.00 1.10 189.68%
P/NAPS 19.27 15.12 15.30 15.37 15.85 13.89 18.15 4.08%

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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