[SEM] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -6.66%
YoY- -11.53%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 2,079,503 2,050,923 2,027,546 2,006,284 1,987,664 1,955,720 1,945,022 4.54%
PBT 78,606 85,640 79,847 77,842 83,674 85,110 93,091 -10.63%
Tax -22,014 -23,958 -22,495 -22,041 -23,894 -24,947 -27,265 -13.25%
NP 56,592 61,682 57,352 55,801 59,780 60,163 65,826 -9.56%
-
NP to SH 56,592 61,682 57,352 55,801 59,780 60,163 65,826 -9.56%
-
Tax Rate 28.01% 27.98% 28.17% 28.32% 28.56% 29.31% 29.29% -
Total Cost 2,022,911 1,989,241 1,970,194 1,950,483 1,927,884 1,895,557 1,879,196 5.02%
-
Net Worth 81,244 109,895 107,622 171,449 193,148 198,665 187,062 -42.56%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 56,468 56,468 56,468 56,468 63,014 63,014 63,014 -7.03%
Div Payout % 99.78% 91.55% 98.46% 101.20% 105.41% 104.74% 95.73% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 81,244 109,895 107,622 171,449 193,148 198,665 187,062 -42.56%
NOSH 1,170,670 1,186,771 1,180,074 1,201,465 1,231,029 1,234,712 1,229,059 -3.18%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 2.72% 3.01% 2.83% 2.78% 3.01% 3.08% 3.38% -
ROE 69.66% 56.13% 53.29% 32.55% 30.95% 30.28% 35.19% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 177.63 172.82 171.82 166.99 161.46 158.39 158.25 7.98%
EPS 4.83 5.20 4.86 4.64 4.86 4.87 5.36 -6.68%
DPS 4.82 4.76 4.79 4.70 5.10 5.10 5.13 -4.05%
NAPS 0.0694 0.0926 0.0912 0.1427 0.1569 0.1609 0.1522 -40.67%
Adjusted Per Share Value based on latest NOSH - 1,201,465
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 168.60 166.28 164.39 162.67 161.16 158.57 157.70 4.54%
EPS 4.59 5.00 4.65 4.52 4.85 4.88 5.34 -9.57%
DPS 4.58 4.58 4.58 4.58 5.11 5.11 5.11 -7.02%
NAPS 0.0659 0.0891 0.0873 0.139 0.1566 0.1611 0.1517 -42.55%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.80 1.36 1.40 1.54 1.48 1.60 1.60 -
P/RPS 1.01 0.79 0.81 0.92 0.92 1.01 1.01 0.00%
P/EPS 37.24 26.17 28.81 33.16 30.48 32.84 29.87 15.79%
EY 2.69 3.82 3.47 3.02 3.28 3.05 3.35 -13.57%
DY 2.68 3.50 3.42 3.05 3.45 3.19 3.20 -11.12%
P/NAPS 25.94 14.69 15.35 10.79 9.43 9.94 10.51 82.33%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 -
Price 1.68 1.45 1.37 1.52 1.42 1.47 1.70 -
P/RPS 0.95 0.84 0.80 0.91 0.88 0.93 1.07 -7.60%
P/EPS 34.75 27.90 28.19 32.73 29.24 30.17 31.74 6.20%
EY 2.88 3.58 3.55 3.06 3.42 3.31 3.15 -5.78%
DY 2.87 3.28 3.49 3.09 3.59 3.47 3.02 -3.33%
P/NAPS 24.21 15.66 15.02 10.65 9.05 9.14 11.17 67.24%

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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