[SEM] QoQ TTM Result on 30-Jun-2018 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
29-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- 5.84%
YoY- 37.36%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 2,264,142 2,216,099 2,208,076 2,202,682 2,200,262 2,187,102 2,164,471 3.04%
PBT 77,738 73,859 79,293 76,299 71,804 70,493 55,959 24.52%
Tax -24,187 -22,529 -24,616 -22,283 -20,770 -20,389 -12,190 57.96%
NP 53,551 51,330 54,677 54,016 51,034 50,104 43,769 14.40%
-
NP to SH 53,519 51,307 54,677 54,016 51,034 50,104 43,769 14.36%
-
Tax Rate 31.11% 30.50% 31.04% 29.20% 28.93% 28.92% 21.78% -
Total Cost 2,210,591 2,164,769 2,153,399 2,148,666 2,149,228 2,136,998 2,120,702 2.80%
-
Net Worth 85,805 92,794 83,425 66,513 82,945 74,062 52,743 38.36%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div - - - - - - 53,349 -
Div Payout % - - - - - - 121.89% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 85,805 92,794 83,425 66,513 82,945 74,062 52,743 38.36%
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
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 2.37% 2.32% 2.48% 2.45% 2.32% 2.29% 2.02% -
ROE 62.37% 55.29% 65.54% 81.21% 61.53% 67.65% 82.98% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 201.86 196.31 195.60 196.05 198.15 196.97 194.93 2.35%
EPS 4.77 4.54 4.84 4.81 4.60 4.51 3.94 13.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.80 -
NAPS 0.0765 0.0822 0.0739 0.0592 0.0747 0.0667 0.0475 37.43%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 183.57 179.68 179.03 178.59 178.39 177.33 175.49 3.04%
EPS 4.34 4.16 4.43 4.38 4.14 4.06 3.55 14.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 4.33 -
NAPS 0.0696 0.0752 0.0676 0.0539 0.0673 0.06 0.0428 38.32%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.48 1.50 1.47 1.48 1.50 1.54 1.56 -
P/RPS 0.73 0.76 0.75 0.75 0.76 0.78 0.80 -5.92%
P/EPS 31.02 33.00 30.35 30.78 32.64 34.13 39.58 -15.00%
EY 3.22 3.03 3.29 3.25 3.06 2.93 2.53 17.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.08 -
P/NAPS 19.35 18.25 19.89 25.00 20.08 23.09 32.84 -29.73%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 26/02/19 30/11/18 29/08/18 24/05/18 28/02/18 29/11/17 -
Price 1.49 1.45 1.29 1.47 1.53 1.52 1.51 -
P/RPS 0.74 0.74 0.66 0.75 0.77 0.77 0.77 -2.61%
P/EPS 31.23 31.90 26.63 30.58 33.29 33.69 38.31 -12.74%
EY 3.20 3.13 3.75 3.27 3.00 2.97 2.61 14.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.18 -
P/NAPS 19.48 17.64 17.46 24.83 20.48 22.79 31.79 -27.87%

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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