[SEM] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 14.2%
YoY- 10.79%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,103,367 2,106,344 2,063,902 2,105,012 2,006,284 2,008,720 1,974,624 4.28%
PBT 70,822 78,398 86,546 89,176 77,842 77,377 70,950 -0.11%
Tax -18,644 -21,522 -24,540 -25,452 -22,041 -21,558 -20,706 -6.72%
NP 52,178 56,876 62,006 63,724 55,801 55,818 50,244 2.53%
-
NP to SH 52,178 56,876 62,006 63,724 55,801 55,818 50,244 2.53%
-
Tax Rate 26.33% 27.45% 28.35% 28.54% 28.32% 27.86% 29.18% -
Total Cost 2,051,189 2,049,468 2,001,896 2,041,288 1,950,483 1,952,901 1,924,380 4.32%
-
Net Worth 36,096 81,244 109,158 107,622 175,006 193,190 198,143 -67.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 53,349 - - - 57,640 - - -
Div Payout % 102.25% - - - 103.30% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 36,096 81,244 109,158 107,622 175,006 193,190 198,143 -67.69%
NOSH 1,233,380 1,233,380 1,178,821 1,180,074 1,226,395 1,231,294 1,231,470 0.10%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.48% 2.70% 3.00% 3.03% 2.78% 2.78% 2.54% -
ROE 144.55% 70.01% 56.80% 59.21% 31.89% 28.89% 25.36% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 185.30 179.93 175.08 178.38 163.59 163.14 160.35 10.07%
EPS 4.50 4.85 5.26 5.40 4.55 4.53 4.08 6.71%
DPS 4.70 0.00 0.00 0.00 4.70 0.00 0.00 -
NAPS 0.0318 0.0694 0.0926 0.0912 0.1427 0.1569 0.1609 -65.90%
Adjusted Per Share Value based on latest NOSH - 1,180,074
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 170.54 170.78 167.34 170.67 162.67 162.86 160.10 4.28%
EPS 4.23 4.61 5.03 5.17 4.52 4.53 4.07 2.59%
DPS 4.33 0.00 0.00 0.00 4.67 0.00 0.00 -
NAPS 0.0293 0.0659 0.0885 0.0873 0.1419 0.1566 0.1607 -67.67%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.42 1.80 1.36 1.40 1.54 1.48 1.60 -
P/RPS 0.77 1.00 0.78 0.78 0.94 0.91 1.00 -15.92%
P/EPS 30.89 37.05 25.86 25.93 33.85 32.65 39.22 -14.65%
EY 3.24 2.70 3.87 3.86 2.95 3.06 2.55 17.22%
DY 3.31 0.00 0.00 0.00 3.05 0.00 0.00 -
P/NAPS 44.65 25.94 14.69 15.35 10.79 9.43 9.94 171.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 -
Price 1.52 1.68 1.45 1.37 1.52 1.42 1.47 -
P/RPS 0.82 0.93 0.83 0.77 0.93 0.87 0.92 -7.35%
P/EPS 33.07 34.58 27.57 25.37 33.41 31.32 36.03 -5.53%
EY 3.02 2.89 3.63 3.94 2.99 3.19 2.78 5.64%
DY 3.09 0.00 0.00 0.00 3.09 0.00 0.00 -
P/NAPS 47.80 24.21 15.66 15.02 10.65 9.05 9.14 199.78%

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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