[SEM] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 66.64%
YoY- -7.29%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,031,951 526,253 2,006,284 1,506,540 987,312 504,991 1,893,104 -33.29%
PBT 43,273 22,294 77,842 58,033 35,475 20,289 89,302 -38.33%
Tax -12,270 -6,363 -22,041 -16,169 -10,353 -5,909 -26,228 -39.76%
NP 31,003 15,931 55,801 41,864 25,122 14,380 63,074 -37.74%
-
NP to SH 31,003 15,931 55,801 41,864 25,122 14,380 63,074 -37.74%
-
Tax Rate 28.35% 28.54% 28.32% 27.86% 29.18% 29.12% 29.37% -
Total Cost 1,000,948 510,322 1,950,483 1,464,676 962,190 490,611 1,830,030 -33.14%
-
Net Worth 109,158 107,622 175,006 193,190 198,143 187,062 222,034 -37.73%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 57,640 - - - 59,131 -
Div Payout % - - 103.30% - - - 93.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 109,158 107,622 175,006 193,190 198,143 187,062 222,034 -37.73%
NOSH 1,178,821 1,180,074 1,226,395 1,231,294 1,231,470 1,229,059 1,159,448 1.11%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 3.00% 3.03% 2.78% 2.78% 2.54% 2.85% 3.33% -
ROE 28.40% 14.80% 31.89% 21.67% 12.68% 7.69% 28.41% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 87.54 44.59 163.59 122.35 80.17 41.09 163.28 -34.02%
EPS 2.63 1.35 4.55 3.40 2.04 1.17 5.44 -38.42%
DPS 0.00 0.00 4.70 0.00 0.00 0.00 5.10 -
NAPS 0.0926 0.0912 0.1427 0.1569 0.1609 0.1522 0.1915 -38.42%
Adjusted Per Share Value based on latest NOSH - 1,231,029
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 83.67 42.67 162.67 122.15 80.05 40.94 153.49 -33.29%
EPS 2.51 1.29 4.52 3.39 2.04 1.17 5.11 -37.77%
DPS 0.00 0.00 4.67 0.00 0.00 0.00 4.79 -
NAPS 0.0885 0.0873 0.1419 0.1566 0.1607 0.1517 0.18 -37.73%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.36 1.40 1.54 1.48 1.60 1.60 1.50 -
P/RPS 1.55 3.14 0.94 1.21 2.00 3.89 0.92 41.63%
P/EPS 51.71 103.70 33.85 43.53 78.43 136.75 27.57 52.14%
EY 1.93 0.96 2.95 2.30 1.28 0.73 3.63 -34.39%
DY 0.00 0.00 3.05 0.00 0.00 0.00 3.40 -
P/NAPS 14.69 15.35 10.79 9.43 9.94 10.51 7.83 52.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 -
Price 1.45 1.37 1.52 1.42 1.47 1.70 1.56 -
P/RPS 1.66 3.07 0.93 1.16 1.83 4.14 0.96 44.11%
P/EPS 55.13 101.48 33.41 41.76 72.06 145.30 28.68 54.66%
EY 1.81 0.99 2.99 2.39 1.39 0.69 3.49 -35.47%
DY 0.00 0.00 3.09 0.00 0.00 0.00 3.27 -
P/NAPS 15.66 15.02 10.65 9.05 9.14 11.17 8.15 54.61%

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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