[SEM] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -15.86%
YoY- 2.03%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,537,564 2,594,862 2,538,046 2,477,168 2,359,399 2,355,558 2,345,020 5.37%
PBT 63,979 67,090 51,904 78,976 76,653 80,732 74,890 -9.92%
Tax -28,626 -27,318 -23,822 -33,496 -22,569 -23,776 -23,404 14.30%
NP 35,353 39,772 28,082 45,480 54,084 56,956 51,486 -22.07%
-
NP to SH 29,766 33,761 24,808 45,484 54,058 56,948 51,466 -30.46%
-
Tax Rate 44.74% 40.72% 45.90% 42.41% 29.44% 29.45% 31.25% -
Total Cost 2,502,211 2,555,090 2,509,964 2,431,688 2,305,315 2,298,602 2,293,534 5.94%
-
Net Worth 67,002 84,972 82,813 113,293 102,712 91,095 73,934 -6.32%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 67,002 84,972 82,813 113,293 102,712 91,095 73,934 -6.32%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 1.39% 1.53% 1.11% 1.84% 2.29% 2.42% 2.20% -
ROE 44.43% 39.73% 29.96% 40.15% 52.63% 62.51% 69.61% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 223.83 226.89 220.66 215.37 205.13 204.80 205.53 5.82%
EPS 2.60 2.95 2.16 3.96 4.74 5.00 4.54 -30.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0591 0.0743 0.072 0.0985 0.0893 0.0792 0.0648 -5.92%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 205.74 210.39 205.78 200.84 191.30 190.98 190.13 5.37%
EPS 2.41 2.74 2.01 3.69 4.38 4.62 4.17 -30.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0543 0.0689 0.0671 0.0919 0.0833 0.0739 0.0599 -6.30%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.36 1.34 1.35 1.36 1.43 1.45 1.49 -
P/RPS 0.61 0.59 0.61 0.63 0.70 0.71 0.72 -10.41%
P/EPS 51.80 45.39 62.59 34.39 30.43 29.29 33.03 34.79%
EY 1.93 2.20 1.60 2.91 3.29 3.41 3.03 -25.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 23.01 18.03 18.75 13.81 16.01 18.31 22.99 0.05%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 25/11/20 26/08/20 28/05/20 27/02/20 25/11/19 27/08/19 -
Price 1.30 1.31 1.33 1.30 1.38 1.42 1.48 -
P/RPS 0.58 0.58 0.60 0.60 0.67 0.69 0.72 -13.36%
P/EPS 49.51 44.38 61.66 32.87 29.36 28.68 32.81 31.39%
EY 2.02 2.25 1.62 3.04 3.41 3.49 3.05 -23.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 22.00 17.63 18.47 13.20 15.45 17.93 22.84 -2.45%

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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