[SEM] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
29-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 11.3%
YoY- -22.66%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 2,202,682 2,200,262 2,187,102 2,164,471 2,149,158 2,099,643 2,103,368 3.13%
PBT 76,299 71,804 70,493 55,959 52,279 59,426 70,820 5.10%
Tax -22,283 -20,770 -20,389 -12,190 -12,955 -15,176 -18,644 12.65%
NP 54,016 51,034 50,104 43,769 39,324 44,250 52,176 2.34%
-
NP to SH 54,016 51,034 50,104 43,769 39,324 44,250 52,176 2.34%
-
Tax Rate 29.20% 28.93% 28.92% 21.78% 24.78% 25.54% 26.33% -
Total Cost 2,148,666 2,149,228 2,136,998 2,120,702 2,109,834 2,055,393 2,051,192 3.15%
-
Net Worth 66,513 82,945 74,062 52,743 1,110 -8,994 36,096 50.47%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div - - - 53,349 53,349 53,349 53,349 -
Div Payout % - - - 121.89% 135.67% 120.56% 102.25% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 66,513 82,945 74,062 52,743 1,110 -8,994 36,096 50.47%
NOSH 1,233,380 1,233,380 1,233,380 1,233,380 1,233,380 1,110,385 1,135,102 5.70%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 2.45% 2.32% 2.29% 2.02% 1.83% 2.11% 2.48% -
ROE 81.21% 61.53% 67.65% 82.98% 3,541.47% 0.00% 144.55% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 196.05 198.15 196.97 194.93 193.55 189.09 185.30 3.84%
EPS 4.81 4.60 4.51 3.94 3.54 3.99 4.60 3.02%
DPS 0.00 0.00 0.00 4.80 4.80 4.80 4.70 -
NAPS 0.0592 0.0747 0.0667 0.0475 0.001 -0.0081 0.0318 51.50%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 178.59 178.39 177.33 175.49 174.25 170.23 170.54 3.13%
EPS 4.38 4.14 4.06 3.55 3.19 3.59 4.23 2.35%
DPS 0.00 0.00 0.00 4.33 4.33 4.33 4.33 -
NAPS 0.0539 0.0673 0.06 0.0428 0.0009 -0.0073 0.0293 50.30%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.48 1.50 1.54 1.56 1.37 1.60 1.42 -
P/RPS 0.75 0.76 0.78 0.80 0.71 0.85 0.77 -1.74%
P/EPS 30.78 32.64 34.13 39.58 38.68 40.15 30.89 -0.23%
EY 3.25 3.06 2.93 2.53 2.59 2.49 3.24 0.20%
DY 0.00 0.00 0.00 3.08 3.51 3.00 3.31 -
P/NAPS 25.00 20.08 23.09 32.84 1,370.00 0.00 44.65 -32.13%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/08/18 24/05/18 28/02/18 29/11/17 29/08/17 24/05/17 27/02/17 -
Price 1.47 1.53 1.52 1.51 1.39 1.42 1.52 -
P/RPS 0.75 0.77 0.77 0.77 0.72 0.75 0.82 -5.79%
P/EPS 30.58 33.29 33.69 38.31 39.25 35.63 33.07 -5.09%
EY 3.27 3.00 2.97 2.61 2.55 2.81 3.02 5.46%
DY 0.00 0.00 0.00 3.18 3.46 3.38 3.09 -
P/NAPS 24.83 20.48 22.79 31.79 1,390.00 0.00 47.80 -35.45%

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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