[SEM] QoQ Quarter Result on 31-Mar-2016 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 14.31%
YoY- 10.79%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 523,609 547,808 505,698 526,253 499,744 519,228 482,321 5.60%
PBT 12,023 15,524 20,979 22,294 19,809 22,558 15,186 -14.35%
Tax -2,502 -3,872 -5,907 -6,363 -5,872 -5,816 -4,444 -31.69%
NP 9,521 11,652 15,072 15,931 13,937 16,742 10,742 -7.69%
-
NP to SH 9,521 11,652 15,072 15,931 13,937 16,742 10,742 -7.69%
-
Tax Rate 20.81% 24.94% 28.16% 28.54% 29.64% 25.78% 29.26% -
Total Cost 514,088 536,156 490,626 510,322 485,807 502,486 471,579 5.89%
-
Net Worth 36,096 81,244 109,895 107,622 171,449 193,148 198,665 -67.75%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 53,349 - - - 56,468 - - -
Div Payout % 560.34% - - - 405.17% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 36,096 81,244 109,895 107,622 171,449 193,148 198,665 -67.75%
NOSH 1,233,380 1,233,380 1,186,771 1,180,074 1,201,465 1,231,029 1,234,712 -0.07%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 1.82% 2.13% 2.98% 3.03% 2.79% 3.22% 2.23% -
ROE 26.38% 14.34% 13.71% 14.80% 8.13% 8.67% 5.41% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 46.13 46.79 42.61 44.59 41.59 42.18 39.06 11.67%
EPS 0.84 1.00 1.27 1.35 1.16 1.36 0.87 -2.30%
DPS 4.70 0.00 0.00 0.00 4.70 0.00 0.00 -
NAPS 0.0318 0.0694 0.0926 0.0912 0.1427 0.1569 0.1609 -65.90%
Adjusted Per Share Value based on latest NOSH - 1,180,074
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 42.45 44.42 41.00 42.67 40.52 42.10 39.11 5.58%
EPS 0.77 0.94 1.22 1.29 1.13 1.36 0.87 -7.78%
DPS 4.33 0.00 0.00 0.00 4.58 0.00 0.00 -
NAPS 0.0293 0.0659 0.0891 0.0873 0.139 0.1566 0.1611 -67.73%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.42 1.80 1.36 1.40 1.54 1.48 1.60 -
P/RPS 3.08 3.85 3.19 3.14 3.70 3.51 4.10 -17.29%
P/EPS 169.29 180.85 107.09 103.70 132.76 108.82 183.91 -5.34%
EY 0.59 0.55 0.93 0.96 0.75 0.92 0.54 6.05%
DY 3.31 0.00 0.00 0.00 3.05 0.00 0.00 -
P/NAPS 44.65 25.94 14.69 15.35 10.79 9.43 9.94 171.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 -
Price 1.52 1.68 1.45 1.37 1.52 1.42 1.47 -
P/RPS 3.30 3.59 3.40 3.07 3.65 3.37 3.76 -8.29%
P/EPS 181.22 168.79 114.17 101.48 131.03 104.41 168.97 4.75%
EY 0.55 0.59 0.88 0.99 0.76 0.96 0.59 -4.55%
DY 3.09 0.00 0.00 0.00 3.09 0.00 0.00 -
P/NAPS 47.80 24.21 15.66 15.02 10.65 9.05 9.14 199.78%

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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