[SEM] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
21-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 19.13%
YoY--%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,955,720 1,945,022 1,893,104 1,834,181 1,783,273 1,725,094 10.56%
PBT 85,110 93,091 89,315 80,548 69,414 67,412 20.51%
Tax -24,947 -27,265 -26,241 -24,918 -22,716 -21,389 13.10%
NP 60,163 65,826 63,074 55,630 46,698 46,023 23.91%
-
NP to SH 60,163 65,826 63,074 55,630 46,698 46,023 23.91%
-
Tax Rate 29.31% 29.29% 29.38% 30.94% 32.73% 31.73% -
Total Cost 1,895,557 1,879,196 1,830,030 1,778,551 1,736,575 1,679,071 10.19%
-
Net Worth 198,665 187,062 236,614 217,820 181,794 0 -
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 63,014 63,014 63,014 - - - -
Div Payout % 104.74% 95.73% 99.91% - - - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 198,665 187,062 236,614 217,820 181,794 0 -
NOSH 1,234,712 1,229,059 1,235,586 1,232,014 1,115,986 1,047,567 14.06%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.08% 3.38% 3.33% 3.03% 2.62% 2.67% -
ROE 30.28% 35.19% 26.66% 25.54% 25.69% 0.00% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 158.39 158.25 153.22 148.88 159.79 164.68 -3.06%
EPS 4.87 5.36 5.10 4.52 4.18 4.39 8.66%
DPS 5.10 5.13 5.10 0.00 0.00 0.00 -
NAPS 0.1609 0.1522 0.1915 0.1768 0.1629 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,232,014
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 158.57 157.70 153.49 148.71 144.58 139.87 10.56%
EPS 4.88 5.34 5.11 4.51 3.79 3.73 23.99%
DPS 5.11 5.11 5.11 0.00 0.00 0.00 -
NAPS 0.1611 0.1517 0.1918 0.1766 0.1474 0.00 -
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 - -
Price 1.60 1.60 1.50 1.79 1.67 0.00 -
P/RPS 1.01 1.01 0.98 1.20 1.05 0.00 -
P/EPS 32.84 29.87 29.38 39.64 39.91 0.00 -
EY 3.05 3.35 3.40 2.52 2.51 0.00 -
DY 3.19 3.20 3.40 0.00 0.00 0.00 -
P/NAPS 9.94 10.51 7.83 10.12 10.25 0.00 -
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 28/08/15 28/05/15 - - - - -
Price 1.47 1.70 0.00 0.00 0.00 0.00 -
P/RPS 0.93 1.07 0.00 0.00 0.00 0.00 -
P/EPS 30.17 31.74 0.00 0.00 0.00 0.00 -
EY 3.31 3.15 0.00 0.00 0.00 0.00 -
DY 3.47 3.02 0.00 0.00 0.00 0.00 -
P/NAPS 9.14 11.17 0.00 0.00 0.00 0.00 -

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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