[SEM] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 74.7%
YoY- -10.38%
Quarter Report
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SEM's Result
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 526,253 2,006,284 1,506,540 987,312 504,991 1,893,104 1,411,980 -48.17%
PBT 22,294 77,842 58,033 35,475 20,289 89,302 63,673 -50.29%
Tax -6,363 -22,041 -16,169 -10,353 -5,909 -26,228 -18,515 -50.90%
NP 15,931 55,801 41,864 25,122 14,380 63,074 45,158 -50.04%
-
NP to SH 15,931 55,801 41,864 25,122 14,380 63,074 45,158 -50.04%
-
Tax Rate 28.54% 28.32% 27.86% 29.18% 29.12% 29.37% 29.08% -
Total Cost 510,322 1,950,483 1,464,676 962,190 490,611 1,830,030 1,366,822 -48.11%
-
Net Worth 107,622 175,006 193,190 198,143 187,062 222,034 200,601 -33.94%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 57,640 - - - 59,131 - -
Div Payout % - 103.30% - - - 93.75% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 107,622 175,006 193,190 198,143 187,062 222,034 200,601 -33.94%
NOSH 1,180,074 1,226,395 1,231,294 1,231,470 1,229,059 1,159,448 1,134,623 2.65%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.03% 2.78% 2.78% 2.54% 2.85% 3.33% 3.20% -
ROE 14.80% 31.89% 21.67% 12.68% 7.69% 28.41% 22.51% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.59 163.59 122.35 80.17 41.09 163.28 124.44 -49.51%
EPS 1.35 4.55 3.40 2.04 1.17 5.44 3.98 -51.33%
DPS 0.00 4.70 0.00 0.00 0.00 5.10 0.00 -
NAPS 0.0912 0.1427 0.1569 0.1609 0.1522 0.1915 0.1768 -35.65%
Adjusted Per Share Value based on latest NOSH - 1,234,712
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 42.67 162.67 122.15 80.05 40.94 153.49 114.48 -48.17%
EPS 1.29 4.52 3.39 2.04 1.17 5.11 3.66 -50.07%
DPS 0.00 4.67 0.00 0.00 0.00 4.79 0.00 -
NAPS 0.0873 0.1419 0.1566 0.1607 0.1517 0.18 0.1626 -33.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.40 1.54 1.48 1.60 1.60 1.50 1.79 -
P/RPS 3.14 0.94 1.21 2.00 3.89 0.92 1.44 68.07%
P/EPS 103.70 33.85 43.53 78.43 136.75 27.57 44.97 74.45%
EY 0.96 2.95 2.30 1.28 0.73 3.63 2.22 -42.78%
DY 0.00 3.05 0.00 0.00 0.00 3.40 0.00 -
P/NAPS 15.35 10.79 9.43 9.94 10.51 7.83 10.12 31.98%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 21/11/14 -
Price 1.37 1.52 1.42 1.47 1.70 1.56 1.65 -
P/RPS 3.07 0.93 1.16 1.83 4.14 0.96 1.33 74.57%
P/EPS 101.48 33.41 41.76 72.06 145.30 28.68 41.46 81.52%
EY 0.99 2.99 2.39 1.39 0.69 3.49 2.41 -44.70%
DY 0.00 3.09 0.00 0.00 0.00 3.27 0.00 -
P/NAPS 15.02 10.65 9.05 9.14 11.17 8.15 9.33 37.31%

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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