[SEM] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -11.83%
YoY- -44.94%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,685,358 2,667,594 2,628,516 2,537,564 2,594,862 2,538,046 2,477,168 5.52%
PBT 58,720 58,586 81,624 63,979 67,090 51,904 78,976 -17.91%
Tax -23,996 -24,298 -27,472 -28,626 -27,318 -23,822 -33,496 -19.92%
NP 34,724 34,288 54,152 35,353 39,772 28,082 45,480 -16.45%
-
NP to SH 18,977 25,598 46,740 29,766 33,761 24,808 45,484 -44.13%
-
Tax Rate 40.87% 41.47% 33.66% 44.74% 40.72% 45.90% 42.41% -
Total Cost 2,650,634 2,633,306 2,574,364 2,502,211 2,555,090 2,509,964 2,431,688 5.91%
-
Net Worth 58,793 57,330 77,579 67,002 84,972 82,813 113,293 -35.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 24,028 36,042 - - - - - -
Div Payout % 126.62% 140.80% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 58,793 57,330 77,579 67,002 84,972 82,813 113,293 -35.39%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.29% 1.29% 2.06% 1.39% 1.53% 1.11% 1.84% -
ROE 32.28% 44.65% 60.25% 44.43% 39.73% 29.96% 40.15% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 238.42 236.84 232.77 223.83 226.89 220.66 215.37 7.00%
EPS 1.68 2.26 4.12 2.60 2.95 2.16 3.96 -43.51%
DPS 2.13 3.20 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0522 0.0509 0.0687 0.0591 0.0743 0.072 0.0985 -34.48%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 217.72 216.28 213.11 205.74 210.39 205.78 200.84 5.52%
EPS 1.54 2.08 3.79 2.41 2.74 2.01 3.69 -44.12%
DPS 1.95 2.92 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0477 0.0465 0.0629 0.0543 0.0689 0.0671 0.0919 -35.38%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.53 1.44 1.40 1.36 1.34 1.35 1.36 -
P/RPS 0.64 0.61 0.60 0.61 0.59 0.61 0.63 1.05%
P/EPS 90.81 63.36 33.82 51.80 45.39 62.59 34.39 90.93%
EY 1.10 1.58 2.96 1.93 2.20 1.60 2.91 -47.68%
DY 1.39 2.22 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 29.31 28.29 20.38 23.01 18.03 18.75 13.81 65.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 26/02/21 25/11/20 26/08/20 28/05/20 -
Price 1.50 1.53 1.40 1.30 1.31 1.33 1.30 -
P/RPS 0.63 0.65 0.60 0.58 0.58 0.60 0.60 3.30%
P/EPS 89.03 67.32 33.82 49.51 44.38 61.66 32.87 94.19%
EY 1.12 1.49 2.96 2.02 2.25 1.62 3.04 -48.57%
DY 1.42 2.09 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 28.74 30.06 20.38 22.00 17.63 18.47 13.20 67.90%

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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