[SEM] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -0.03%
YoY- -11.53%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,106,344 2,063,902 2,105,012 2,006,284 2,008,720 1,974,624 2,019,964 2.82%
PBT 78,398 86,546 89,176 77,842 77,377 70,950 81,156 -2.27%
Tax -21,522 -24,540 -25,452 -22,041 -21,558 -20,706 -23,636 -6.03%
NP 56,876 62,006 63,724 55,801 55,818 50,244 57,520 -0.74%
-
NP to SH 56,876 62,006 63,724 55,801 55,818 50,244 57,520 -0.74%
-
Tax Rate 27.45% 28.35% 28.54% 28.32% 27.86% 29.18% 29.12% -
Total Cost 2,049,468 2,001,896 2,041,288 1,950,483 1,952,901 1,924,380 1,962,444 2.92%
-
Net Worth 81,244 109,158 107,622 175,006 193,190 198,143 187,062 -42.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 57,640 - - - -
Div Payout % - - - 103.30% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 81,244 109,158 107,622 175,006 193,190 198,143 187,062 -42.56%
NOSH 1,233,380 1,178,821 1,180,074 1,226,395 1,231,294 1,231,470 1,229,059 0.23%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.70% 3.00% 3.03% 2.78% 2.78% 2.54% 2.85% -
ROE 70.01% 56.80% 59.21% 31.89% 28.89% 25.36% 30.75% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 179.93 175.08 178.38 163.59 163.14 160.35 164.35 6.20%
EPS 4.85 5.26 5.40 4.55 4.53 4.08 4.68 2.40%
DPS 0.00 0.00 0.00 4.70 0.00 0.00 0.00 -
NAPS 0.0694 0.0926 0.0912 0.1427 0.1569 0.1609 0.1522 -40.67%
Adjusted Per Share Value based on latest NOSH - 1,201,465
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 170.78 167.34 170.67 162.67 162.86 160.10 163.77 2.82%
EPS 4.61 5.03 5.17 4.52 4.53 4.07 4.66 -0.71%
DPS 0.00 0.00 0.00 4.67 0.00 0.00 0.00 -
NAPS 0.0659 0.0885 0.0873 0.1419 0.1566 0.1607 0.1517 -42.55%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.80 1.36 1.40 1.54 1.48 1.60 1.60 -
P/RPS 1.00 0.78 0.78 0.94 0.91 1.00 0.97 2.04%
P/EPS 37.05 25.86 25.93 33.85 32.65 39.22 34.19 5.48%
EY 2.70 3.87 3.86 2.95 3.06 2.55 2.93 -5.29%
DY 0.00 0.00 0.00 3.05 0.00 0.00 0.00 -
P/NAPS 25.94 14.69 15.35 10.79 9.43 9.94 10.51 82.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 -
Price 1.68 1.45 1.37 1.52 1.42 1.47 1.70 -
P/RPS 0.93 0.83 0.77 0.93 0.87 0.92 1.03 -6.56%
P/EPS 34.58 27.57 25.37 33.41 31.32 36.03 36.32 -3.21%
EY 2.89 3.63 3.94 2.99 3.19 2.78 2.75 3.35%
DY 0.00 0.00 0.00 3.09 0.00 0.00 0.00 -
P/NAPS 24.21 15.66 15.02 10.65 9.05 9.14 11.17 67.24%

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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