[SEM] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 13.38%
YoY--%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,987,664 1,955,720 1,945,022 1,893,104 1,834,181 1,783,273 1,725,094 9.89%
PBT 83,674 85,110 93,091 89,315 80,548 69,414 67,412 15.48%
Tax -23,894 -24,947 -27,265 -26,241 -24,918 -22,716 -21,389 7.65%
NP 59,780 60,163 65,826 63,074 55,630 46,698 46,023 19.02%
-
NP to SH 59,780 60,163 65,826 63,074 55,630 46,698 46,023 19.02%
-
Tax Rate 28.56% 29.31% 29.29% 29.38% 30.94% 32.73% 31.73% -
Total Cost 1,927,884 1,895,557 1,879,196 1,830,030 1,778,551 1,736,575 1,679,071 9.64%
-
Net Worth 193,148 198,665 187,062 236,614 217,820 181,794 0 -
Dividend
30/09/15 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 63,014 - - - -
Div Payout % 105.41% 104.74% 95.73% 99.91% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 193,148 198,665 187,062 236,614 217,820 181,794 0 -
NOSH 1,231,029 1,234,712 1,229,059 1,235,586 1,232,014 1,115,986 1,047,567 11.34%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 3.01% 3.08% 3.38% 3.33% 3.03% 2.62% 2.67% -
ROE 30.95% 30.28% 35.19% 26.66% 25.54% 25.69% 0.00% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 161.46 158.39 158.25 153.22 148.88 159.79 164.68 -1.30%
EPS 4.86 4.87 5.36 5.10 4.52 4.18 4.39 7.00%
DPS 5.10 5.10 5.13 5.10 0.00 0.00 0.00 -
NAPS 0.1569 0.1609 0.1522 0.1915 0.1768 0.1629 0.00 -
Adjusted Per Share Value based on latest NOSH - 1,235,586
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 161.16 158.57 157.70 153.49 148.71 144.58 139.87 9.89%
EPS 4.85 4.88 5.34 5.11 4.51 3.79 3.73 19.11%
DPS 5.11 5.11 5.11 5.11 0.00 0.00 0.00 -
NAPS 0.1566 0.1611 0.1517 0.1918 0.1766 0.1474 0.00 -
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 - -
Price 1.48 1.60 1.60 1.50 1.79 1.67 0.00 -
P/RPS 0.92 1.01 1.01 0.98 1.20 1.05 0.00 -
P/EPS 30.48 32.84 29.87 29.38 39.64 39.91 0.00 -
EY 3.28 3.05 3.35 3.40 2.52 2.51 0.00 -
DY 3.45 3.19 3.20 3.40 0.00 0.00 0.00 -
P/NAPS 9.43 9.94 10.51 7.83 10.12 10.25 0.00 -
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 28/08/15 28/05/15 - - - - -
Price 1.42 1.47 1.70 0.00 0.00 0.00 0.00 -
P/RPS 0.88 0.93 1.07 0.00 0.00 0.00 0.00 -
P/EPS 29.24 30.17 31.74 0.00 0.00 0.00 0.00 -
EY 3.42 3.31 3.15 0.00 0.00 0.00 0.00 -
DY 3.59 3.47 3.02 0.00 0.00 0.00 0.00 -
P/NAPS 9.05 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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