[SEM] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 119.85%
YoY- 108.6%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 3,764,280 3,695,808 3,567,290 3,359,900 2,809,087 2,685,358 2,667,594 25.72%
PBT 144,520 170,814 179,258 182,652 92,899 58,720 58,586 82.26%
Tax -57,846 -69,528 -59,210 -57,812 -34,059 -23,996 -24,298 78.01%
NP 86,674 101,286 120,048 124,840 58,840 34,724 34,288 85.25%
-
NP to SH 68,634 85,074 100,296 97,500 44,348 18,977 25,598 92.65%
-
Tax Rate 40.03% 40.70% 33.03% 31.65% 36.66% 40.87% 41.47% -
Total Cost 3,677,606 3,594,521 3,447,242 3,235,060 2,750,247 2,650,634 2,633,306 24.86%
-
Net Worth 135,531 124,570 110,829 114,321 89,992 58,793 57,330 77.18%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 28,978 39,045 58,568 - 18,021 24,028 36,042 -13.50%
Div Payout % 42.22% 45.90% 58.40% - 40.64% 126.62% 140.80% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 135,531 124,570 110,829 114,321 89,992 58,793 57,330 77.18%
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
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 2.30% 2.74% 3.37% 3.72% 2.09% 1.29% 1.29% -
ROE 50.64% 68.29% 90.50% 85.29% 49.28% 32.28% 44.65% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 337.73 328.13 316.72 298.31 249.40 238.42 236.84 26.60%
EPS 6.11 7.55 8.90 8.64 3.93 1.68 2.26 93.71%
DPS 2.60 3.47 5.20 0.00 1.60 2.13 3.20 -12.89%
NAPS 0.1216 0.1106 0.0984 0.1015 0.0799 0.0522 0.0509 78.42%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 305.20 299.65 289.23 272.41 227.76 217.72 216.28 25.73%
EPS 5.56 6.90 8.13 7.91 3.60 1.54 2.08 92.26%
DPS 2.35 3.17 4.75 0.00 1.46 1.95 2.92 -13.44%
NAPS 0.1099 0.101 0.0899 0.0927 0.073 0.0477 0.0465 77.15%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 1.93 1.56 1.39 1.43 1.50 1.53 1.44 -
P/RPS 0.57 0.48 0.44 0.48 0.60 0.64 0.61 -4.40%
P/EPS 31.34 20.65 15.61 16.52 38.10 90.81 63.36 -37.37%
EY 3.19 4.84 6.41 6.05 2.62 1.10 1.58 59.53%
DY 1.35 2.22 3.74 0.00 1.07 1.39 2.22 -28.15%
P/NAPS 15.87 14.10 14.13 14.09 18.77 29.31 28.29 -31.90%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 29/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 -
Price 1.86 1.70 1.56 1.41 1.45 1.50 1.53 -
P/RPS 0.55 0.52 0.49 0.47 0.58 0.63 0.65 -10.51%
P/EPS 30.21 22.51 17.52 16.29 36.83 89.03 67.32 -41.29%
EY 3.31 4.44 5.71 6.14 2.72 1.12 1.49 70.00%
DY 1.40 2.04 3.33 0.00 1.10 1.42 2.09 -23.38%
P/NAPS 15.30 15.37 15.85 13.89 18.15 28.74 30.06 -36.17%

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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