[SEM] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -16.75%
YoY- -22.21%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 547,808 505,698 526,253 499,744 519,228 482,321 504,991 5.55%
PBT 15,524 20,979 22,294 19,809 22,558 15,186 20,289 -16.30%
Tax -3,872 -5,907 -6,363 -5,872 -5,816 -4,444 -5,909 -24.49%
NP 11,652 15,072 15,931 13,937 16,742 10,742 14,380 -13.05%
-
NP to SH 11,652 15,072 15,931 13,937 16,742 10,742 14,380 -13.05%
-
Tax Rate 24.94% 28.16% 28.54% 29.64% 25.78% 29.26% 29.12% -
Total Cost 536,156 490,626 510,322 485,807 502,486 471,579 490,611 6.07%
-
Net Worth 81,244 109,895 107,622 171,449 193,148 198,665 187,062 -42.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - - - 56,468 - - - -
Div Payout % - - - 405.17% - - - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 81,244 109,895 107,622 171,449 193,148 198,665 187,062 -42.56%
NOSH 1,233,380 1,186,771 1,180,074 1,201,465 1,231,029 1,234,712 1,229,059 0.23%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.13% 2.98% 3.03% 2.79% 3.22% 2.23% 2.85% -
ROE 14.34% 13.71% 14.80% 8.13% 8.67% 5.41% 7.69% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 46.79 42.61 44.59 41.59 42.18 39.06 41.09 9.02%
EPS 1.00 1.27 1.35 1.16 1.36 0.87 1.17 -9.91%
DPS 0.00 0.00 0.00 4.70 0.00 0.00 0.00 -
NAPS 0.0694 0.0926 0.0912 0.1427 0.1569 0.1609 0.1522 -40.67%
Adjusted Per Share Value based on latest NOSH - 1,201,465
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 44.42 41.00 42.67 40.52 42.10 39.11 40.94 5.57%
EPS 0.94 1.22 1.29 1.13 1.36 0.87 1.17 -13.54%
DPS 0.00 0.00 0.00 4.58 0.00 0.00 0.00 -
NAPS 0.0659 0.0891 0.0873 0.139 0.1566 0.1611 0.1517 -42.55%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.80 1.36 1.40 1.54 1.48 1.60 1.60 -
P/RPS 3.85 3.19 3.14 3.70 3.51 4.10 3.89 -0.68%
P/EPS 180.85 107.09 103.70 132.76 108.82 183.91 136.75 20.42%
EY 0.55 0.93 0.96 0.75 0.92 0.54 0.73 -17.15%
DY 0.00 0.00 0.00 3.05 0.00 0.00 0.00 -
P/NAPS 25.94 14.69 15.35 10.79 9.43 9.94 10.51 82.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 -
Price 1.68 1.45 1.37 1.52 1.42 1.47 1.70 -
P/RPS 3.59 3.40 3.07 3.65 3.37 3.76 4.14 -9.04%
P/EPS 168.79 114.17 101.48 131.03 104.41 168.97 145.30 10.47%
EY 0.59 0.88 0.99 0.76 0.96 0.59 0.69 -9.88%
DY 0.00 0.00 0.00 3.09 0.00 0.00 0.00 -
P/NAPS 24.21 15.66 15.02 10.65 9.05 9.14 11.17 67.24%

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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