[SEM] QoQ TTM Result on 31-Mar-2020 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 0.42%
YoY- 1.43%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,537,563 2,538,876 2,455,912 2,394,960 2,359,399 2,320,932 2,295,288 6.88%
PBT 63,979 66,424 65,161 80,310 76,654 81,672 80,764 -14.32%
Tax -28,626 -25,226 -22,778 -26,009 -22,569 -26,446 -25,756 7.26%
NP 35,353 41,198 42,383 54,301 54,085 55,226 55,008 -25.42%
-
NP to SH 29,767 36,670 40,730 54,285 54,059 55,197 54,975 -33.44%
-
Tax Rate 44.74% 37.98% 34.96% 32.39% 29.44% 32.38% 31.89% -
Total Cost 2,502,210 2,497,678 2,413,529 2,340,659 2,305,314 2,265,706 2,240,280 7.61%
-
Net Worth 67,002 84,972 82,813 113,293 102,712 91,095 73,934 -6.32%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 67,002 84,972 82,813 113,293 102,712 91,095 73,934 -6.32%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 1.39% 1.62% 1.73% 2.27% 2.29% 2.38% 2.40% -
ROE 44.43% 43.15% 49.18% 47.92% 52.63% 60.59% 74.36% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 223.83 222.00 213.52 208.22 205.13 201.79 201.17 7.34%
EPS 2.63 3.21 3.54 4.72 4.70 4.80 4.82 -33.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0591 0.0743 0.072 0.0985 0.0893 0.0792 0.0648 -5.92%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 205.74 205.85 199.12 194.18 191.30 188.18 186.10 6.88%
EPS 2.41 2.97 3.30 4.40 4.38 4.48 4.46 -33.53%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0543 0.0689 0.0671 0.0919 0.0833 0.0739 0.0599 -6.30%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 1.36 1.34 1.35 1.36 1.43 1.45 1.49 -
P/RPS 0.61 0.60 0.63 0.65 0.70 0.72 0.74 -12.03%
P/EPS 51.80 41.79 38.12 28.82 30.43 30.21 30.92 40.83%
EY 1.93 2.39 2.62 3.47 3.29 3.31 3.23 -28.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 23.01 18.03 18.75 13.81 16.01 18.31 22.99 0.05%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 25/11/20 26/08/20 28/05/20 27/02/20 25/11/19 27/08/19 -
Price 1.30 1.31 1.33 1.30 1.38 1.42 1.48 -
P/RPS 0.58 0.59 0.62 0.62 0.67 0.70 0.74 -14.92%
P/EPS 49.51 40.86 37.56 27.54 29.36 29.59 30.72 37.26%
EY 2.02 2.45 2.66 3.63 3.41 3.38 3.26 -27.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 22.00 17.63 18.47 13.20 15.45 17.93 22.84 -2.45%

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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