[SEM] QoQ TTM Result on 30-Sep-2021 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -38.07%
YoY- -49.05%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,258,932 2,991,931 2,809,085 2,605,438 2,602,338 2,575,400 2,537,563 18.20%
PBT 153,231 118,162 92,905 57,707 67,327 64,641 63,979 79.29%
Tax -51,517 -41,647 -34,062 -26,135 -28,865 -27,120 -28,626 48.11%
NP 101,714 76,515 58,843 31,572 38,462 37,521 35,353 102.67%
-
NP to SH 80,824 56,173 43,483 18,684 30,168 30,081 29,767 94.98%
-
Tax Rate 33.62% 35.25% 36.66% 45.29% 42.87% 41.95% 44.74% -
Total Cost 3,157,218 2,915,416 2,750,242 2,573,866 2,563,876 2,537,879 2,502,210 16.81%
-
Net Worth 110,829 114,321 89,992 58,793 57,330 77,579 67,002 39.99%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 110,829 114,321 89,992 58,793 57,330 77,579 67,002 39.99%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.12% 2.56% 2.09% 1.21% 1.48% 1.46% 1.39% -
ROE 72.93% 49.14% 48.32% 31.78% 52.62% 38.77% 44.43% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 289.34 265.64 249.40 231.32 231.05 228.06 223.83 18.72%
EPS 7.18 4.99 3.86 1.66 2.68 2.66 2.63 95.69%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0984 0.1015 0.0799 0.0522 0.0509 0.0687 0.0591 40.60%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 264.23 242.58 227.76 211.24 210.99 208.81 205.74 18.20%
EPS 6.55 4.55 3.53 1.51 2.45 2.44 2.41 95.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0899 0.0927 0.073 0.0477 0.0465 0.0629 0.0543 40.07%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.39 1.43 1.50 1.53 1.44 1.40 1.36 -
P/RPS 0.48 0.54 0.60 0.66 0.62 0.61 0.61 -14.80%
P/EPS 19.37 28.67 38.85 92.23 53.76 52.56 51.80 -48.18%
EY 5.16 3.49 2.57 1.08 1.86 1.90 1.93 92.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 14.13 14.09 18.77 29.31 28.29 20.38 23.01 -27.81%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 -
Price 1.56 1.41 1.45 1.50 1.53 1.40 1.30 -
P/RPS 0.54 0.53 0.58 0.65 0.66 0.61 0.58 -4.66%
P/EPS 21.74 28.27 37.56 90.42 57.12 52.56 49.51 -42.31%
EY 4.60 3.54 2.66 1.11 1.75 1.90 2.02 73.35%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 15.85 13.89 18.15 28.74 30.06 20.38 22.00 -19.68%

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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