[SEM] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -19.32%
YoY- 54.76%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 2,785,700 4,086,736 3,907,680 3,764,280 3,695,808 3,567,290 3,359,900 -11.73%
PBT 93,301 132,252 104,468 144,520 170,814 179,258 182,652 -36.07%
Tax -11,098 -44,560 -37,588 -57,846 -69,528 -59,210 -57,812 -66.68%
NP 82,202 87,692 66,880 86,674 101,286 120,048 124,840 -24.29%
-
NP to SH 73,900 82,078 62,700 68,634 85,074 100,296 97,500 -16.85%
-
Tax Rate 11.89% 33.69% 35.98% 40.03% 40.70% 33.03% 31.65% -
Total Cost 2,703,497 3,999,044 3,840,800 3,677,606 3,594,521 3,447,242 3,235,060 -11.26%
-
Net Worth 123,690 115,222 149,745 135,531 124,570 110,829 114,321 5.38%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 79,871 119,885 - 28,978 39,045 58,568 - -
Div Payout % 108.08% 146.06% - 42.22% 45.90% 58.40% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 123,690 115,222 149,745 135,531 124,570 110,829 114,321 5.38%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 2.95% 2.15% 1.71% 2.30% 2.74% 3.37% 3.72% -
ROE 59.75% 71.23% 41.87% 50.64% 68.29% 90.50% 85.29% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 251.11 368.16 352.03 337.73 328.13 316.72 298.31 -10.83%
EPS 6.65 7.40 5.64 6.11 7.55 8.90 8.64 -16.00%
DPS 7.20 10.80 0.00 2.60 3.47 5.20 0.00 -
NAPS 0.1115 0.1038 0.1349 0.1216 0.1106 0.0984 0.1015 6.45%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 225.86 331.34 316.83 305.20 299.65 289.23 272.41 -11.73%
EPS 5.99 6.65 5.08 5.56 6.90 8.13 7.91 -16.90%
DPS 6.48 9.72 0.00 2.35 3.17 4.75 0.00 -
NAPS 0.1003 0.0934 0.1214 0.1099 0.101 0.0899 0.0927 5.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.99 2.00 2.04 1.93 1.56 1.39 1.43 -
P/RPS 0.79 0.54 0.58 0.57 0.48 0.44 0.48 39.35%
P/EPS 29.87 27.05 36.12 31.34 20.65 15.61 16.52 48.36%
EY 3.35 3.70 2.77 3.19 4.84 6.41 6.05 -32.54%
DY 3.62 5.40 0.00 1.35 2.22 3.74 0.00 -
P/NAPS 17.85 19.27 15.12 15.87 14.10 14.13 14.09 17.06%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 24/08/23 25/05/23 28/02/23 29/11/22 25/08/22 26/05/22 -
Price 2.00 2.00 2.04 1.86 1.70 1.56 1.41 -
P/RPS 0.80 0.54 0.58 0.55 0.52 0.49 0.47 42.51%
P/EPS 30.02 27.05 36.12 30.21 22.51 17.52 16.29 50.25%
EY 3.33 3.70 2.77 3.31 4.44 5.71 6.14 -33.47%
DY 3.60 5.40 0.00 1.40 2.04 3.33 0.00 -
P/NAPS 17.94 19.27 15.12 15.30 15.37 15.85 13.89 18.58%

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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