[SEM] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -28.58%
YoY- 52.83%
Quarter Report
Latest QR
Upcoming QR
SEM's Result
SEM's Financial Summary
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 3,741,100 4,024,004 3,901,226 3,764,281 3,566,920 3,258,932 2,991,931 16.04%
PBT 102,238 118,839 122,793 142,339 176,965 153,231 118,162 -9.19%
Tax -32,059 -50,521 -52,790 -57,846 -68,210 -51,517 -41,647 -15.99%
NP 70,179 68,318 70,003 84,493 108,755 101,714 76,515 -5.59%
-
NP to SH 58,071 57,346 57,753 66,453 93,046 80,824 56,173 2.23%
-
Tax Rate 31.36% 42.51% 42.99% 40.64% 38.54% 33.62% 35.25% -
Total Cost 3,670,921 3,955,686 3,831,223 3,679,788 3,458,165 3,157,218 2,915,416 16.58%
-
Net Worth 123,690 115,222 149,745 135,531 124,570 110,829 114,321 5.38%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 123,690 115,222 149,745 135,531 124,570 110,829 114,321 5.38%
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
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 1.88% 1.70% 1.79% 2.24% 3.05% 3.12% 2.56% -
ROE 46.95% 49.77% 38.57% 49.03% 74.69% 72.93% 49.14% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 337.24 362.51 351.45 337.73 316.69 289.34 265.64 17.22%
EPS 5.23 5.17 5.20 5.96 8.26 7.18 4.99 3.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1115 0.1038 0.1349 0.1216 0.1106 0.0984 0.1015 6.45%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 303.32 326.26 316.30 305.20 289.20 264.23 242.58 16.04%
EPS 4.71 4.65 4.68 5.39 7.54 6.55 4.55 2.32%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1003 0.0934 0.1214 0.1099 0.101 0.0899 0.0927 5.38%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 1.99 2.00 2.04 1.93 1.56 1.39 1.43 -
P/RPS 0.59 0.55 0.58 0.57 0.49 0.48 0.54 6.07%
P/EPS 38.02 38.71 39.21 32.37 18.88 19.37 28.67 20.68%
EY 2.63 2.58 2.55 3.09 5.30 5.16 3.49 -17.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 17.85 19.27 15.12 15.87 14.10 14.13 14.09 17.06%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 24/08/23 25/05/23 28/02/23 29/11/22 25/08/22 26/05/22 -
Price 2.00 2.00 2.04 1.86 1.70 1.56 1.41 -
P/RPS 0.59 0.55 0.58 0.55 0.54 0.54 0.53 7.40%
P/EPS 38.21 38.71 39.21 31.20 20.58 21.74 28.27 22.22%
EY 2.62 2.58 2.55 3.21 4.86 4.60 3.54 -18.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 17.94 19.27 15.12 15.30 15.37 15.85 13.89 18.58%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment