[SEM] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 35.05%
YoY- -13.14%
Quarter Report
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SEM's Result
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,436,010 684,214 2,783,770 2,089,275 2,043,368 976,920 3,764,280 -47.43%
PBT 48,805 18,074 21,568 69,976 66,126 26,117 144,520 -51.53%
Tax -16,976 -6,003 264,022 -8,324 -22,280 -9,397 -57,846 -55.87%
NP 31,829 12,071 285,590 61,652 43,846 16,720 86,674 -48.75%
-
NP to SH 33,334 12,838 276,226 55,425 41,039 15,675 68,634 -38.23%
-
Tax Rate 34.78% 33.21% -1,224.14% 11.90% 33.69% 35.98% 40.03% -
Total Cost 1,404,181 672,143 2,498,180 2,027,623 1,999,522 960,200 3,677,606 -47.40%
-
Net Worth 363,663 373,090 360,114 123,690 115,222 149,745 135,531 93.21%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 29,944 - 59,889 59,903 59,942 - 28,978 2.21%
Div Payout % 89.83% - 21.68% 108.08% 146.06% - 42.22% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 363,663 373,090 360,114 123,690 115,222 149,745 135,531 93.21%
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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 2.22% 1.76% 10.26% 2.95% 2.15% 1.71% 2.30% -
ROE 9.17% 3.44% 76.71% 44.81% 35.62% 10.47% 50.64% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 129.48 61.69 251.00 188.34 184.08 88.01 337.73 -47.25%
EPS 3.01 1.16 24.89 4.99 3.70 1.41 6.11 -37.65%
DPS 2.70 0.00 5.40 5.40 5.40 0.00 2.60 2.55%
NAPS 0.3279 0.3364 0.3247 0.1115 0.1038 0.1349 0.1216 93.85%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 116.43 55.47 225.70 169.39 165.67 79.21 305.20 -47.43%
EPS 2.70 1.04 22.40 4.49 3.33 1.27 5.56 -38.24%
DPS 2.43 0.00 4.86 4.86 4.86 0.00 2.35 2.25%
NAPS 0.2949 0.3025 0.292 0.1003 0.0934 0.1214 0.1099 93.21%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 2.00 2.00 2.00 1.99 2.00 2.04 1.93 -
P/RPS 1.54 3.24 0.80 1.06 1.09 2.32 0.57 94.10%
P/EPS 66.54 172.78 8.03 39.83 54.10 144.47 31.34 65.26%
EY 1.50 0.58 12.45 2.51 1.85 0.69 3.19 -39.55%
DY 1.35 0.00 2.70 2.71 2.70 0.00 1.35 0.00%
P/NAPS 6.10 5.95 6.16 17.85 19.27 15.12 15.87 -47.16%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 29/05/24 29/02/24 24/11/23 24/08/23 25/05/23 28/02/23 -
Price 1.99 1.98 2.00 2.00 2.00 2.04 1.86 -
P/RPS 1.54 3.21 0.80 1.06 1.09 2.32 0.55 98.78%
P/EPS 66.21 171.05 8.03 40.03 54.10 144.47 30.21 68.80%
EY 1.51 0.58 12.45 2.50 1.85 0.69 3.31 -40.76%
DY 1.36 0.00 2.70 2.70 2.70 0.00 1.40 -1.91%
P/NAPS 6.07 5.89 6.16 17.94 19.27 15.12 15.30 -46.03%

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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