[SEM] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -0.03%
YoY- -11.53%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 2,216,099 2,187,102 2,103,367 2,006,284 1,893,104 1,672,465 5.78%
PBT 73,859 70,496 70,822 77,842 89,302 65,264 2.50%
Tax -22,529 -20,389 -18,644 -22,041 -26,228 -21,163 1.25%
NP 51,330 50,107 52,178 55,801 63,074 44,101 3.08%
-
NP to SH 51,307 50,107 52,178 55,801 63,074 44,101 3.07%
-
Tax Rate 30.50% 28.92% 26.33% 28.32% 29.37% 32.43% -
Total Cost 2,164,769 2,136,995 2,051,189 1,950,483 1,830,030 1,628,364 5.85%
-
Net Worth 92,794 74,062 36,096 175,006 222,034 -70,730 -
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div - - 53,349 57,640 59,131 - -
Div Payout % - - 102.25% 103.30% 93.75% - -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 92,794 74,062 36,096 175,006 222,034 -70,730 -
NOSH 1,233,380 1,233,380 1,233,380 1,226,395 1,159,448 1,052,529 3.22%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 2.32% 2.29% 2.48% 2.78% 3.33% 2.64% -
ROE 55.29% 67.65% 144.55% 31.89% 28.41% 0.00% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 196.31 196.97 185.30 163.59 163.28 158.90 4.31%
EPS 4.57 4.51 4.50 4.55 5.44 4.19 1.75%
DPS 0.00 0.00 4.70 4.70 5.10 0.00 -
NAPS 0.0822 0.0667 0.0318 0.1427 0.1915 -0.0672 -
Adjusted Per Share Value based on latest NOSH - 1,201,465
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 179.68 177.33 170.54 162.67 153.49 135.60 5.78%
EPS 4.16 4.06 4.23 4.52 5.11 3.58 3.04%
DPS 0.00 0.00 4.33 4.67 4.79 0.00 -
NAPS 0.0752 0.06 0.0293 0.1419 0.18 -0.0573 -
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 - -
Price 1.50 1.54 1.42 1.54 1.50 0.00 -
P/RPS 0.76 0.78 0.77 0.94 0.92 0.00 -
P/EPS 33.00 34.13 30.89 33.85 27.57 0.00 -
EY 3.03 2.93 3.24 2.95 3.63 0.00 -
DY 0.00 0.00 3.31 3.05 3.40 0.00 -
P/NAPS 18.25 23.09 44.65 10.79 7.83 0.00 -
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 26/02/19 28/02/18 27/02/17 25/02/16 27/02/15 - -
Price 1.45 1.52 1.52 1.52 1.56 0.00 -
P/RPS 0.74 0.77 0.82 0.93 0.96 0.00 -
P/EPS 31.90 33.68 33.07 33.41 28.68 0.00 -
EY 3.13 2.97 3.02 2.99 3.49 0.00 -
DY 0.00 0.00 3.09 3.09 3.27 0.00 -
P/NAPS 17.64 22.79 47.80 10.65 8.15 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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