[SEM] QoQ TTM Result on 31-Dec-2019 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -2.06%
YoY- 5.36%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,538,876 2,455,912 2,394,960 2,359,399 2,320,932 2,295,288 2,264,142 7.91%
PBT 66,424 65,161 80,310 76,654 81,672 80,764 77,738 -9.92%
Tax -25,226 -22,778 -26,009 -22,569 -26,446 -25,756 -24,187 2.83%
NP 41,198 42,383 54,301 54,085 55,226 55,008 53,551 -15.99%
-
NP to SH 36,670 40,730 54,285 54,059 55,197 54,975 53,519 -22.22%
-
Tax Rate 37.98% 34.96% 32.39% 29.44% 32.38% 31.89% 31.11% -
Total Cost 2,497,678 2,413,529 2,340,659 2,305,314 2,265,706 2,240,280 2,210,591 8.45%
-
Net Worth 84,972 82,813 113,293 102,712 91,095 73,934 85,805 -0.64%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 84,972 82,813 113,293 102,712 91,095 73,934 85,805 -0.64%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.62% 1.73% 2.27% 2.29% 2.38% 2.40% 2.37% -
ROE 43.15% 49.18% 47.92% 52.63% 60.59% 74.36% 62.37% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 222.00 213.52 208.22 205.13 201.79 201.17 201.86 6.52%
EPS 3.21 3.54 4.72 4.70 4.80 4.82 4.77 -23.15%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0743 0.072 0.0985 0.0893 0.0792 0.0648 0.0765 -1.92%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 205.85 199.12 194.18 191.30 188.18 186.10 183.57 7.91%
EPS 2.97 3.30 4.40 4.38 4.48 4.46 4.34 -22.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0689 0.0671 0.0919 0.0833 0.0739 0.0599 0.0696 -0.66%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.34 1.35 1.36 1.43 1.45 1.49 1.48 -
P/RPS 0.60 0.63 0.65 0.70 0.72 0.74 0.73 -12.22%
P/EPS 41.79 38.12 28.82 30.43 30.21 30.92 31.02 21.91%
EY 2.39 2.62 3.47 3.29 3.31 3.23 3.22 -17.97%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.03 18.75 13.81 16.01 18.31 22.99 19.35 -4.58%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 28/05/20 27/02/20 25/11/19 27/08/19 29/05/19 -
Price 1.31 1.33 1.30 1.38 1.42 1.48 1.49 -
P/RPS 0.59 0.62 0.62 0.67 0.70 0.74 0.74 -13.98%
P/EPS 40.86 37.56 27.54 29.36 29.59 30.72 31.23 19.56%
EY 2.45 2.66 3.63 3.41 3.38 3.26 3.20 -16.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 17.63 18.47 13.20 15.45 17.93 22.84 19.48 -6.41%

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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