[SEM] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
24-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 1.86%
YoY- 15.33%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 2,216,099 2,208,076 2,202,682 2,200,262 2,187,102 2,164,471 2,149,158 2.06%
PBT 73,859 79,293 76,299 71,804 70,493 55,959 52,279 25.82%
Tax -22,529 -24,616 -22,283 -20,770 -20,389 -12,190 -12,955 44.46%
NP 51,330 54,677 54,016 51,034 50,104 43,769 39,324 19.38%
-
NP to SH 51,307 54,677 54,016 51,034 50,104 43,769 39,324 19.34%
-
Tax Rate 30.50% 31.04% 29.20% 28.93% 28.92% 21.78% 24.78% -
Total Cost 2,164,769 2,153,399 2,148,666 2,149,228 2,136,998 2,120,702 2,109,834 1.72%
-
Net Worth 92,794 83,425 66,513 82,945 74,062 52,743 1,110 1796.54%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div - - - - - 53,349 53,349 -
Div Payout % - - - - - 121.89% 135.67% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 92,794 83,425 66,513 82,945 74,062 52,743 1,110 1796.54%
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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 2.32% 2.48% 2.45% 2.32% 2.29% 2.02% 1.83% -
ROE 55.29% 65.54% 81.21% 61.53% 67.65% 82.98% 3,541.47% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 196.31 195.60 196.05 198.15 196.97 194.93 193.55 0.94%
EPS 4.54 4.84 4.81 4.60 4.51 3.94 3.54 17.98%
DPS 0.00 0.00 0.00 0.00 0.00 4.80 4.80 -
NAPS 0.0822 0.0739 0.0592 0.0747 0.0667 0.0475 0.001 1775.39%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 179.68 179.03 178.59 178.39 177.33 175.49 174.25 2.06%
EPS 4.16 4.43 4.38 4.14 4.06 3.55 3.19 19.30%
DPS 0.00 0.00 0.00 0.00 0.00 4.33 4.33 -
NAPS 0.0752 0.0676 0.0539 0.0673 0.06 0.0428 0.0009 1795.90%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.50 1.47 1.48 1.50 1.54 1.56 1.37 -
P/RPS 0.76 0.75 0.75 0.76 0.78 0.80 0.71 4.62%
P/EPS 33.00 30.35 30.78 32.64 34.13 39.58 38.68 -10.02%
EY 3.03 3.29 3.25 3.06 2.93 2.53 2.59 10.99%
DY 0.00 0.00 0.00 0.00 0.00 3.08 3.51 -
P/NAPS 18.25 19.89 25.00 20.08 23.09 32.84 1,370.00 -94.33%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 30/11/18 29/08/18 24/05/18 28/02/18 29/11/17 29/08/17 -
Price 1.45 1.29 1.47 1.53 1.52 1.51 1.39 -
P/RPS 0.74 0.66 0.75 0.77 0.77 0.77 0.72 1.83%
P/EPS 31.90 26.63 30.58 33.29 33.69 38.31 39.25 -12.87%
EY 3.13 3.75 3.27 3.00 2.97 2.61 2.55 14.59%
DY 0.00 0.00 0.00 0.00 0.00 3.18 3.46 -
P/NAPS 17.64 17.46 24.83 20.48 22.79 31.79 1,390.00 -94.51%

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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