[SEM] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -9.97%
YoY- -33.57%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 2,602,338 2,575,400 2,537,563 2,538,876 2,455,912 2,394,960 2,359,399 6.75%
PBT 67,327 64,641 63,979 66,424 65,161 80,310 76,654 -8.29%
Tax -28,865 -27,120 -28,626 -25,226 -22,778 -26,009 -22,569 17.84%
NP 38,462 37,521 35,353 41,198 42,383 54,301 54,085 -20.34%
-
NP to SH 30,168 30,081 29,767 36,670 40,730 54,285 54,059 -32.24%
-
Tax Rate 42.87% 41.95% 44.74% 37.98% 34.96% 32.39% 29.44% -
Total Cost 2,563,876 2,537,879 2,502,210 2,497,678 2,413,529 2,340,659 2,305,314 7.35%
-
Net Worth 57,330 77,579 67,002 84,972 82,813 113,293 102,712 -32.23%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 57,330 77,579 67,002 84,972 82,813 113,293 102,712 -32.23%
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
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 1.48% 1.46% 1.39% 1.62% 1.73% 2.27% 2.29% -
ROE 52.62% 38.77% 44.43% 43.15% 49.18% 47.92% 52.63% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 231.05 228.06 223.83 222.00 213.52 208.22 205.13 8.26%
EPS 2.68 2.66 2.63 3.21 3.54 4.72 4.70 -31.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0509 0.0687 0.0591 0.0743 0.072 0.0985 0.0893 -31.27%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 210.99 208.81 205.74 205.85 199.12 194.18 191.30 6.75%
EPS 2.45 2.44 2.41 2.97 3.30 4.40 4.38 -32.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0465 0.0629 0.0543 0.0689 0.0671 0.0919 0.0833 -32.22%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.44 1.40 1.36 1.34 1.35 1.36 1.43 -
P/RPS 0.62 0.61 0.61 0.60 0.63 0.65 0.70 -7.77%
P/EPS 53.76 52.56 51.80 41.79 38.12 28.82 30.43 46.19%
EY 1.86 1.90 1.93 2.39 2.62 3.47 3.29 -31.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 28.29 20.38 23.01 18.03 18.75 13.81 16.01 46.21%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 26/02/21 25/11/20 26/08/20 28/05/20 27/02/20 -
Price 1.53 1.40 1.30 1.31 1.33 1.30 1.38 -
P/RPS 0.66 0.61 0.58 0.59 0.62 0.62 0.67 -0.99%
P/EPS 57.12 52.56 49.51 40.86 37.56 27.54 29.36 55.90%
EY 1.75 1.90 2.02 2.45 2.66 3.63 3.41 -35.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 30.06 20.38 22.00 17.63 18.47 13.20 15.45 55.91%

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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