[SEM] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -8.81%
YoY- 23.67%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,006,284 2,008,720 1,974,624 2,019,964 1,893,104 1,882,640 1,850,710 5.51%
PBT 77,842 77,377 70,950 81,156 89,302 84,897 79,360 -1.27%
Tax -22,041 -21,558 -20,706 -23,636 -26,228 -24,686 -23,294 -3.60%
NP 55,801 55,818 50,244 57,520 63,074 60,210 56,066 -0.31%
-
NP to SH 55,801 55,818 50,244 57,520 63,074 60,210 56,066 -0.31%
-
Tax Rate 28.32% 27.86% 29.18% 29.12% 29.37% 29.08% 29.35% -
Total Cost 1,950,483 1,952,901 1,924,380 1,962,444 1,830,030 1,822,429 1,794,644 5.69%
-
Net Worth 175,006 193,190 198,143 187,062 222,034 200,601 176,999 -0.75%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 57,640 - - - 59,131 - - -
Div Payout % 103.30% - - - 93.75% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 175,006 193,190 198,143 187,062 222,034 200,601 176,999 -0.75%
NOSH 1,226,395 1,231,294 1,231,470 1,229,059 1,159,448 1,134,623 1,086,550 8.38%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.78% 2.78% 2.54% 2.85% 3.33% 3.20% 3.03% -
ROE 31.89% 28.89% 25.36% 30.75% 28.41% 30.02% 31.68% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 163.59 163.14 160.35 164.35 163.28 165.93 170.33 -2.64%
EPS 4.55 4.53 4.08 4.68 5.44 5.31 5.16 -8.02%
DPS 4.70 0.00 0.00 0.00 5.10 0.00 0.00 -
NAPS 0.1427 0.1569 0.1609 0.1522 0.1915 0.1768 0.1629 -8.42%
Adjusted Per Share Value based on latest NOSH - 1,229,059
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 162.67 162.86 160.10 163.77 153.49 152.64 150.05 5.51%
EPS 4.52 4.53 4.07 4.66 5.11 4.88 4.55 -0.43%
DPS 4.67 0.00 0.00 0.00 4.79 0.00 0.00 -
NAPS 0.1419 0.1566 0.1607 0.1517 0.18 0.1626 0.1435 -0.74%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.54 1.48 1.60 1.60 1.50 1.79 1.67 -
P/RPS 0.94 0.91 1.00 0.97 0.92 1.08 0.98 -2.73%
P/EPS 33.85 32.65 39.22 34.19 27.57 33.73 32.36 3.03%
EY 2.95 3.06 2.55 2.93 3.63 2.96 3.09 -3.03%
DY 3.05 0.00 0.00 0.00 3.40 0.00 0.00 -
P/NAPS 10.79 9.43 9.94 10.51 7.83 10.12 10.25 3.47%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 21/11/14 26/08/14 -
Price 1.52 1.42 1.47 1.70 1.56 1.65 1.83 -
P/RPS 0.93 0.87 0.92 1.03 0.96 0.99 1.07 -8.90%
P/EPS 33.41 31.32 36.03 36.32 28.68 31.09 35.47 -3.89%
EY 2.99 3.19 2.78 2.75 3.49 3.22 2.82 3.96%
DY 3.09 0.00 0.00 0.00 3.27 0.00 0.00 -
P/NAPS 10.65 9.05 9.14 11.17 8.15 9.33 11.23 -3.46%

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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