Highlights

[SEM] QoQ Annualized Quarter Result on 2018-09-30 [#3]

Stock [SEM]: 7-ELEVEN MALAYSIA HOLDINGS BHD
Announcement Date 30-Nov-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 30-Sep-2018  [#3]
Profit Trend QoQ -     17.30%    YoY -     13.34%
Quarter Report


View:


Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 2,345,020 2,334,924 2,216,099 2,215,781 2,186,642 2,142,752 2,187,102 4.77%
  QoQ % 0.43% 5.36% 0.01% 1.33% 2.05% -2.03% -
  Horiz. % 107.22% 106.76% 101.33% 101.31% 99.98% 97.97% 100.00%
PBT 74,890 64,352 73,859 70,316 61,080 48,836 70,496 4.12%
  QoQ % 16.38% -12.87% 5.04% 15.12% 25.07% -30.73% -
  Horiz. % 106.23% 91.28% 104.77% 99.74% 86.64% 69.27% 100.00%
Tax -23,404 -19,736 -22,529 -18,553 -16,950 -13,104 -20,389 9.66%
  QoQ % -18.59% 12.40% -21.43% -9.46% -29.35% 35.73% -
  Horiz. % 114.79% 96.80% 110.50% 91.00% 83.13% 64.27% 100.00%
NP 51,486 44,616 51,330 51,762 44,130 35,732 50,107 1.83%
  QoQ % 15.40% -13.08% -0.84% 17.30% 23.50% -28.69% -
  Horiz. % 102.75% 89.04% 102.44% 103.30% 88.07% 71.31% 100.00%
NP to SH 51,466 44,580 51,307 51,762 44,130 35,732 50,107 1.81%
  QoQ % 15.45% -13.11% -0.88% 17.30% 23.50% -28.69% -
  Horiz. % 102.71% 88.97% 102.39% 103.30% 88.07% 71.31% 100.00%
Tax Rate 31.25 % 30.67 % 30.50 % 26.39 % 27.75 % 26.83 % 28.92 % 5.32%
  QoQ % 1.89% 0.56% 15.57% -4.90% 3.43% -7.23% -
  Horiz. % 108.06% 106.05% 105.46% 91.25% 95.95% 92.77% 100.00%
Total Cost 2,293,534 2,290,308 2,164,769 2,164,018 2,142,512 2,107,020 2,136,995 4.84%
  QoQ % 0.14% 5.80% 0.03% 1.00% 1.68% -1.40% -
  Horiz. % 107.33% 107.17% 101.30% 101.26% 100.26% 98.60% 100.00%
Net Worth 73,934 85,805 92,794 83,425 66,513 82,945 74,062 -0.12%
  QoQ % -13.83% -7.53% 11.23% 25.43% -19.81% 11.99% -
  Horiz. % 99.83% 115.86% 125.29% 112.64% 89.81% 111.99% 100.00%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - - - - - - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 73,934 85,805 92,794 83,425 66,513 82,945 74,062 -0.12%
  QoQ % -13.83% -7.53% 11.23% 25.43% -19.81% 11.99% -
  Horiz. % 99.83% 115.86% 125.29% 112.64% 89.81% 111.99% 100.00%
NOSH 1,140,961 1,121,640 1,128,891 1,128,891 1,123,545 1,110,385 1,110,385 1.83%
  QoQ % 1.72% -0.64% 0.00% 0.48% 1.19% 0.00% -
  Horiz. % 102.75% 101.01% 101.67% 101.67% 101.19% 100.00% 100.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 2.20 % 1.91 % 2.32 % 2.34 % 2.02 % 1.67 % 2.29 % -2.64%
  QoQ % 15.18% -17.67% -0.85% 15.84% 20.96% -27.07% -
  Horiz. % 96.07% 83.41% 101.31% 102.18% 88.21% 72.93% 100.00%
ROE 69.61 % 51.95 % 55.29 % 62.05 % 66.35 % 43.08 % 67.65 % 1.93%
  QoQ % 33.99% -6.04% -10.89% -6.48% 54.02% -36.32% -
  Horiz. % 102.90% 76.79% 81.73% 91.72% 98.08% 63.68% 100.00%
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 205.53 208.17 196.31 196.28 194.62 192.97 196.97 2.88%
  QoQ % -1.27% 6.04% 0.02% 0.85% 0.86% -2.03% -
  Horiz. % 104.35% 105.69% 99.66% 99.65% 98.81% 97.97% 100.00%
EPS 4.54 3.96 4.57 4.61 3.96 3.20 4.51 0.44%
  QoQ % 14.65% -13.35% -0.87% 16.41% 23.75% -29.05% -
  Horiz. % 100.67% 87.80% 101.33% 102.22% 87.80% 70.95% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.0648 0.0765 0.0822 0.0739 0.0592 0.0747 0.0667 -1.91%
  QoQ % -15.29% -6.93% 11.23% 24.83% -20.75% 11.99% -
  Horiz. % 97.15% 114.69% 123.24% 110.79% 88.76% 111.99% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 190.13 189.31 179.68 179.65 177.29 173.73 177.33 4.77%
  QoQ % 0.43% 5.36% 0.02% 1.33% 2.05% -2.03% -
  Horiz. % 107.22% 106.76% 101.33% 101.31% 99.98% 97.97% 100.00%
EPS 4.17 3.61 4.16 4.20 3.58 2.90 4.06 1.80%
  QoQ % 15.51% -13.22% -0.95% 17.32% 23.45% -28.57% -
  Horiz. % 102.71% 88.92% 102.46% 103.45% 88.18% 71.43% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 0.0599 0.0696 0.0752 0.0676 0.0539 0.0673 0.0600 -0.11%
  QoQ % -13.94% -7.45% 11.24% 25.42% -19.91% 12.17% -
  Horiz. % 99.83% 116.00% 125.33% 112.67% 89.83% 112.17% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.4900 1.4800 1.5000 1.4700 1.4800 1.5000 1.5400 -
P/RPS 0.72 0.71 0.76 0.75 0.76 0.78 0.78 -5.21%
  QoQ % 1.41% -6.58% 1.33% -1.32% -2.56% 0.00% -
  Horiz. % 92.31% 91.03% 97.44% 96.15% 97.44% 100.00% 100.00%
P/EPS 33.03 37.24 33.00 32.06 37.68 46.61 34.13 -2.17%
  QoQ % -11.31% 12.85% 2.93% -14.92% -19.16% 36.57% -
  Horiz. % 96.78% 109.11% 96.69% 93.93% 110.40% 136.57% 100.00%
EY 3.03 2.69 3.03 3.12 2.65 2.15 2.93 2.27%
  QoQ % 12.64% -11.22% -2.88% 17.74% 23.26% -26.62% -
  Horiz. % 103.41% 91.81% 103.41% 106.48% 90.44% 73.38% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 22.99 19.35 18.25 19.89 25.00 20.08 23.09 -0.29%
  QoQ % 18.81% 6.03% -8.25% -20.44% 24.50% -13.04% -
  Horiz. % 99.57% 83.80% 79.04% 86.14% 108.27% 86.96% 100.00%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 27/08/19 29/05/19 26/02/19 30/11/18 29/08/18 24/05/18 28/02/18 -
Price 1.4800 1.4900 1.4500 1.2900 1.4700 1.5300 1.5200 -
P/RPS 0.72 0.72 0.74 0.66 0.76 0.79 0.77 -4.39%
  QoQ % 0.00% -2.70% 12.12% -13.16% -3.80% 2.60% -
  Horiz. % 93.51% 93.51% 96.10% 85.71% 98.70% 102.60% 100.00%
P/EPS 32.81 37.49 31.90 28.13 37.43 47.55 33.68 -1.73%
  QoQ % -12.48% 17.52% 13.40% -24.85% -21.28% 41.18% -
  Horiz. % 97.42% 111.31% 94.71% 83.52% 111.13% 141.18% 100.00%
EY 3.05 2.67 3.13 3.55 2.67 2.10 2.97 1.79%
  QoQ % 14.23% -14.70% -11.83% 32.96% 27.14% -29.29% -
  Horiz. % 102.69% 89.90% 105.39% 119.53% 89.90% 70.71% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 22.84 19.48 17.64 17.46 24.83 20.48 22.79 0.15%
  QoQ % 17.25% 10.43% 1.03% -29.68% 21.24% -10.14% -
  Horiz. % 100.22% 85.48% 77.40% 76.61% 108.95% 89.86% 100.00%

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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

599  159  392  1060 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.09+0.015 
 HIBISCS 0.43+0.095 
 ARMADA 0.17+0.035 
 VELESTO 0.16+0.04 
 KNM 0.145+0.03 
 ALAM 0.07+0.025 
 PERDANA 0.175+0.04 
 ICON 0.065+0.02 
 HSI-H8M 0.605-0.055 
 MINETEC 0.155+0.015 

FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
2. MQ Affiliate – A smarter way to earn more rewards MQ Trader Affiliate Program
3. MQ Affiliate – How to become an effective affiliate MQ Trader Affiliate Program
4. MQ Affiliate – Upgrading to Affiliate Partner MQ Trader Affiliate Program
Partners & Brokers