[SEM] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 4.36%
YoY- 43.03%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 2,006,284 1,987,664 1,955,720 1,945,022 1,893,104 1,834,181 1,783,273 8.14%
PBT 77,842 83,674 85,110 93,091 89,315 80,548 69,414 7.91%
Tax -22,041 -23,894 -24,947 -27,265 -26,241 -24,918 -22,716 -1.98%
NP 55,801 59,780 60,163 65,826 63,074 55,630 46,698 12.56%
-
NP to SH 55,801 59,780 60,163 65,826 63,074 55,630 46,698 12.56%
-
Tax Rate 28.32% 28.56% 29.31% 29.29% 29.38% 30.94% 32.73% -
Total Cost 1,950,483 1,927,884 1,895,557 1,879,196 1,830,030 1,778,551 1,736,575 8.02%
-
Net Worth 171,449 193,148 198,665 187,062 236,614 217,820 181,794 -3.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 56,468 63,014 63,014 63,014 63,014 - - -
Div Payout % 101.20% 105.41% 104.74% 95.73% 99.91% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 171,449 193,148 198,665 187,062 236,614 217,820 181,794 -3.82%
NOSH 1,201,465 1,231,029 1,234,712 1,229,059 1,235,586 1,232,014 1,115,986 5.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.78% 3.01% 3.08% 3.38% 3.33% 3.03% 2.62% -
ROE 32.55% 30.95% 30.28% 35.19% 26.66% 25.54% 25.69% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 166.99 161.46 158.39 158.25 153.22 148.88 159.79 2.97%
EPS 4.64 4.86 4.87 5.36 5.10 4.52 4.18 7.18%
DPS 4.70 5.10 5.10 5.13 5.10 0.00 0.00 -
NAPS 0.1427 0.1569 0.1609 0.1522 0.1915 0.1768 0.1629 -8.42%
Adjusted Per Share Value based on latest NOSH - 1,229,059
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 162.67 161.16 158.57 157.70 153.49 148.71 144.58 8.15%
EPS 4.52 4.85 4.88 5.34 5.11 4.51 3.79 12.42%
DPS 4.58 5.11 5.11 5.11 5.11 0.00 0.00 -
NAPS 0.139 0.1566 0.1611 0.1517 0.1918 0.1766 0.1474 -3.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.54 1.48 1.60 1.60 1.50 1.79 1.67 -
P/RPS 0.92 0.92 1.01 1.01 0.98 1.20 1.05 -8.41%
P/EPS 33.16 30.48 32.84 29.87 29.38 39.64 39.91 -11.58%
EY 3.02 3.28 3.05 3.35 3.40 2.52 2.51 13.08%
DY 3.05 3.45 3.19 3.20 3.40 0.00 0.00 -
P/NAPS 10.79 9.43 9.94 10.51 7.83 10.12 10.25 3.47%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 28/08/15 28/05/15 - - - -
Price 1.52 1.42 1.47 1.70 0.00 0.00 0.00 -
P/RPS 0.91 0.88 0.93 1.07 0.00 0.00 0.00 -
P/EPS 32.73 29.24 30.17 31.74 0.00 0.00 0.00 -
EY 3.06 3.42 3.31 3.15 0.00 0.00 0.00 -
DY 3.09 3.59 3.47 3.02 0.00 0.00 0.00 -
P/NAPS 10.65 9.05 9.14 11.17 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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