[SEM] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 4.76%
YoY- 43.02%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 2,008,720 1,974,624 2,019,964 1,893,104 1,882,640 1,850,710 1,812,292 7.09%
PBT 77,377 70,950 81,156 89,302 84,897 79,360 66,052 11.11%
Tax -21,558 -20,706 -23,636 -26,228 -24,686 -23,294 -19,540 6.76%
NP 55,818 50,244 57,520 63,074 60,210 56,066 46,512 12.91%
-
NP to SH 55,818 50,244 57,520 63,074 60,210 56,066 46,512 12.91%
-
Tax Rate 27.86% 29.18% 29.12% 29.37% 29.08% 29.35% 29.58% -
Total Cost 1,952,901 1,924,380 1,962,444 1,830,030 1,822,429 1,794,644 1,765,780 6.93%
-
Net Worth 193,190 198,143 187,062 222,034 200,601 176,999 0 -
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - - - 59,131 - - - -
Div Payout % - - - 93.75% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 193,190 198,143 187,062 222,034 200,601 176,999 0 -
NOSH 1,231,294 1,231,470 1,229,059 1,159,448 1,134,623 1,086,550 1,047,567 11.36%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 2.78% 2.54% 2.85% 3.33% 3.20% 3.03% 2.57% -
ROE 28.89% 25.36% 30.75% 28.41% 30.02% 31.68% 0.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 163.14 160.35 164.35 163.28 165.93 170.33 173.00 -3.83%
EPS 4.53 4.08 4.68 5.44 5.31 5.16 4.44 1.34%
DPS 0.00 0.00 0.00 5.10 0.00 0.00 0.00 -
NAPS 0.1569 0.1609 0.1522 0.1915 0.1768 0.1629 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,235,586
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 162.86 160.10 163.77 153.49 152.64 150.05 146.94 7.09%
EPS 4.53 4.07 4.66 5.11 4.88 4.55 3.77 13.01%
DPS 0.00 0.00 0.00 4.79 0.00 0.00 0.00 -
NAPS 0.1566 0.1607 0.1517 0.18 0.1626 0.1435 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 - -
Price 1.48 1.60 1.60 1.50 1.79 1.67 0.00 -
P/RPS 0.91 1.00 0.97 0.92 1.08 0.98 0.00 -
P/EPS 32.65 39.22 34.19 27.57 33.73 32.36 0.00 -
EY 3.06 2.55 2.93 3.63 2.96 3.09 0.00 -
DY 0.00 0.00 0.00 3.40 0.00 0.00 0.00 -
P/NAPS 9.43 9.94 10.51 7.83 10.12 10.25 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 28/05/15 27/02/15 21/11/14 26/08/14 - -
Price 1.42 1.47 1.70 1.56 1.65 1.83 0.00 -
P/RPS 0.87 0.92 1.03 0.96 0.99 1.07 0.00 -
P/EPS 31.32 36.03 36.32 28.68 31.09 35.47 0.00 -
EY 3.19 2.78 2.75 3.49 3.22 2.82 0.00 -
DY 0.00 0.00 0.00 3.27 0.00 0.00 0.00 -
P/NAPS 9.05 9.14 11.17 8.15 9.33 11.23 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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