[SEM] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 1.05%
YoY- -44.59%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,809,085 2,605,438 2,602,338 2,575,400 2,537,563 2,538,876 2,455,912 9.34%
PBT 92,905 57,707 67,327 64,641 63,979 66,424 65,161 26.59%
Tax -34,062 -26,135 -28,865 -27,120 -28,626 -25,226 -22,778 30.67%
NP 58,843 31,572 38,462 37,521 35,353 41,198 42,383 24.37%
-
NP to SH 43,483 18,684 30,168 30,081 29,767 36,670 40,730 4.44%
-
Tax Rate 36.66% 45.29% 42.87% 41.95% 44.74% 37.98% 34.96% -
Total Cost 2,750,242 2,573,866 2,563,876 2,537,879 2,502,210 2,497,678 2,413,529 9.07%
-
Net Worth 89,992 58,793 57,330 77,579 67,002 84,972 82,813 5.68%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 89,992 58,793 57,330 77,579 67,002 84,972 82,813 5.68%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.09% 1.21% 1.48% 1.46% 1.39% 1.62% 1.73% -
ROE 48.32% 31.78% 52.62% 38.77% 44.43% 43.15% 49.18% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 249.40 231.32 231.05 228.06 223.83 222.00 213.52 10.87%
EPS 3.86 1.66 2.68 2.66 2.63 3.21 3.54 5.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0799 0.0522 0.0509 0.0687 0.0591 0.0743 0.072 7.16%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 227.76 211.24 210.99 208.81 205.74 205.85 199.12 9.34%
EPS 3.53 1.51 2.45 2.44 2.41 2.97 3.30 4.58%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.073 0.0477 0.0465 0.0629 0.0543 0.0689 0.0671 5.76%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.50 1.53 1.44 1.40 1.36 1.34 1.35 -
P/RPS 0.60 0.66 0.62 0.61 0.61 0.60 0.63 -3.19%
P/EPS 38.85 92.23 53.76 52.56 51.80 41.79 38.12 1.26%
EY 2.57 1.08 1.86 1.90 1.93 2.39 2.62 -1.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.77 29.31 28.29 20.38 23.01 18.03 18.75 0.07%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 25/11/20 26/08/20 -
Price 1.45 1.50 1.53 1.40 1.30 1.31 1.33 -
P/RPS 0.58 0.65 0.66 0.61 0.58 0.59 0.62 -4.33%
P/EPS 37.56 90.42 57.12 52.56 49.51 40.86 37.56 0.00%
EY 2.66 1.11 1.75 1.90 2.02 2.45 2.66 0.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.15 28.74 30.06 20.38 22.00 17.63 18.47 -1.15%

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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