[SEM] QoQ TTM Result on 30-Jun-2017 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
29-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -11.13%
YoY- -36.25%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 2,200,262 2,187,102 2,164,471 2,149,158 2,099,643 2,103,368 2,079,503 3.83%
PBT 71,804 70,493 55,959 52,279 59,426 70,820 78,606 -5.86%
Tax -20,770 -20,389 -12,190 -12,955 -15,176 -18,644 -22,014 -3.80%
NP 51,034 50,104 43,769 39,324 44,250 52,176 56,592 -6.66%
-
NP to SH 51,034 50,104 43,769 39,324 44,250 52,176 56,592 -6.66%
-
Tax Rate 28.93% 28.92% 21.78% 24.78% 25.54% 26.33% 28.01% -
Total Cost 2,149,228 2,136,998 2,120,702 2,109,834 2,055,393 2,051,192 2,022,911 4.12%
-
Net Worth 82,945 74,062 52,743 1,110 -8,994 36,096 81,244 1.39%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - 53,349 53,349 53,349 53,349 56,468 -
Div Payout % - - 121.89% 135.67% 120.56% 102.25% 99.78% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 82,945 74,062 52,743 1,110 -8,994 36,096 81,244 1.39%
NOSH 1,233,380 1,233,380 1,233,380 1,233,380 1,110,385 1,135,102 1,170,670 3.54%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 2.32% 2.29% 2.02% 1.83% 2.11% 2.48% 2.72% -
ROE 61.53% 67.65% 82.98% 3,541.47% 0.00% 144.55% 69.66% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 198.15 196.97 194.93 193.55 189.09 185.30 177.63 7.56%
EPS 4.60 4.51 3.94 3.54 3.99 4.60 4.83 -3.20%
DPS 0.00 0.00 4.80 4.80 4.80 4.70 4.82 -
NAPS 0.0747 0.0667 0.0475 0.001 -0.0081 0.0318 0.0694 5.03%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 178.39 177.33 175.49 174.25 170.23 170.54 168.60 3.83%
EPS 4.14 4.06 3.55 3.19 3.59 4.23 4.59 -6.65%
DPS 0.00 0.00 4.33 4.33 4.33 4.33 4.58 -
NAPS 0.0673 0.06 0.0428 0.0009 -0.0073 0.0293 0.0659 1.41%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.50 1.54 1.56 1.37 1.60 1.42 1.80 -
P/RPS 0.76 0.78 0.80 0.71 0.85 0.77 1.01 -17.28%
P/EPS 32.64 34.13 39.58 38.68 40.15 30.89 37.24 -8.42%
EY 3.06 2.93 2.53 2.59 2.49 3.24 2.69 8.98%
DY 0.00 0.00 3.08 3.51 3.00 3.31 2.68 -
P/NAPS 20.08 23.09 32.84 1,370.00 0.00 44.65 25.94 -15.70%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 28/02/18 29/11/17 29/08/17 24/05/17 27/02/17 24/11/16 -
Price 1.53 1.52 1.51 1.39 1.42 1.52 1.68 -
P/RPS 0.77 0.77 0.77 0.72 0.75 0.82 0.95 -13.07%
P/EPS 33.29 33.69 38.31 39.25 35.63 33.07 34.75 -2.82%
EY 3.00 2.97 2.61 2.55 2.81 3.02 2.88 2.76%
DY 0.00 0.00 3.18 3.46 3.38 3.09 2.87 -
P/NAPS 20.48 22.79 31.79 1,390.00 0.00 47.80 24.21 -10.56%

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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