[SEM] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 5.47%
YoY--%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,893,104 1,882,640 1,850,710 1,812,292 1,672,465 1,667,018 1,627,776 10.56%
PBT 89,302 84,897 79,360 66,052 65,264 64,520 71,060 16.40%
Tax -26,228 -24,686 -23,294 -19,540 -21,163 -19,681 -20,188 19.00%
NP 63,074 60,210 56,066 46,512 44,101 44,838 50,872 15.36%
-
NP to SH 63,074 60,210 56,066 46,512 44,101 44,838 50,872 15.36%
-
Tax Rate 29.37% 29.08% 29.35% 29.58% 32.43% 30.50% 28.41% -
Total Cost 1,830,030 1,822,429 1,794,644 1,765,780 1,628,364 1,622,180 1,576,904 10.40%
-
Net Worth 222,034 200,601 176,999 0 -70,730 0 0 -
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 59,131 - - - - - - -
Div Payout % 93.75% - - - - - - -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 222,034 200,601 176,999 0 -70,730 0 0 -
NOSH 1,159,448 1,134,623 1,086,550 1,047,567 1,052,529 1,050,906 1,051,074 6.74%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 3.33% 3.20% 3.03% 2.57% 2.64% 2.69% 3.13% -
ROE 28.41% 30.02% 31.68% 0.00% 0.00% 0.00% 0.00% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 163.28 165.93 170.33 173.00 158.90 158.63 154.87 3.57%
EPS 5.44 5.31 5.16 4.44 4.19 4.27 4.84 8.07%
DPS 5.10 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1915 0.1768 0.1629 0.00 -0.0672 0.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,047,567
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 153.49 152.64 150.05 146.94 135.60 135.16 131.98 10.55%
EPS 5.11 4.88 4.55 3.77 3.58 3.64 4.12 15.39%
DPS 4.79 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.18 0.1626 0.1435 0.00 -0.0573 0.00 0.00 -
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 - - - - -
Price 1.50 1.79 1.67 0.00 0.00 0.00 0.00 -
P/RPS 0.92 1.08 0.98 0.00 0.00 0.00 0.00 -
P/EPS 27.57 33.73 32.36 0.00 0.00 0.00 0.00 -
EY 3.63 2.96 3.09 0.00 0.00 0.00 0.00 -
DY 3.40 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 7.83 10.12 10.25 0.00 0.00 0.00 0.00 -
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 21/11/14 26/08/14 - - - - -
Price 1.56 1.65 1.83 0.00 0.00 0.00 0.00 -
P/RPS 0.96 0.99 1.07 0.00 0.00 0.00 0.00 -
P/EPS 28.68 31.09 35.47 0.00 0.00 0.00 0.00 -
EY 3.49 3.22 2.82 0.00 0.00 0.00 0.00 -
DY 3.27 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 8.15 9.33 11.23 0.00 0.00 0.00 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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