Highlights

[SEM] QoQ Quarter Result on 2018-12-31 [#4]

Stock [SEM]: 7-ELEVEN MALAYSIA HOLDINGS BHD
Announcement Date 26-Feb-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Dec-2018  [#4]
Profit Trend QoQ -     -25.49%    YoY -     -21.26%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 594,159 588,779 583,731 554,263 568,515 557,633 535,688 7.14%
  QoQ % 0.91% 0.86% 5.32% -2.51% 1.95% 4.10% -
  Horiz. % 110.92% 109.91% 108.97% 103.47% 106.13% 104.10% 100.00%
PBT 23,105 21,357 16,088 21,122 22,197 18,331 12,209 52.94%
  QoQ % 8.18% 32.75% -23.83% -4.84% 21.09% 50.14% -
  Horiz. % 189.25% 174.93% 131.77% 173.00% 181.81% 150.14% 100.00%
Tax -6,130 -6,768 -4,934 -8,614 -5,440 -5,199 -3,276 51.79%
  QoQ % 9.43% -37.17% 42.72% -58.35% -4.64% -58.70% -
  Horiz. % 187.12% 206.59% 150.61% 262.94% 166.06% 158.70% 100.00%
NP 16,975 14,589 11,154 12,508 16,757 13,132 8,933 53.36%
  QoQ % 16.35% 30.80% -10.83% -25.36% 27.60% 47.01% -
  Horiz. % 190.03% 163.32% 124.86% 140.02% 187.59% 147.01% 100.00%
NP to SH 16,979 14,588 11,145 12,485 16,757 13,132 8,933 53.38%
  QoQ % 16.39% 30.89% -10.73% -25.49% 27.60% 47.01% -
  Horiz. % 190.07% 163.30% 124.76% 139.76% 187.59% 147.01% 100.00%
Tax Rate 26.53 % 31.69 % 30.67 % 40.78 % 24.51 % 28.36 % 26.83 % -0.75%
  QoQ % -16.28% 3.33% -24.79% 66.38% -13.58% 5.70% -
  Horiz. % 98.88% 118.11% 114.31% 151.99% 91.35% 105.70% 100.00%
Total Cost 577,184 574,190 572,577 541,755 551,758 544,501 526,755 6.28%
  QoQ % 0.52% 0.28% 5.69% -1.81% 1.33% 3.37% -
  Horiz. % 109.57% 109.01% 108.70% 102.85% 104.75% 103.37% 100.00%
Net Worth 91,095 73,934 85,805 92,794 83,425 66,513 82,945 6.44%
  QoQ % 23.21% -13.83% -7.53% 11.23% 25.43% -19.81% -
  Horiz. % 109.82% 89.14% 103.45% 111.87% 100.58% 80.19% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 91,095 73,934 85,805 92,794 83,425 66,513 82,945 6.44%
  QoQ % 23.21% -13.83% -7.53% 11.23% 25.43% -19.81% -
  Horiz. % 109.82% 89.14% 103.45% 111.87% 100.58% 80.19% 100.00%
NOSH 1,150,191 1,140,961 1,121,640 1,128,891 1,128,891 1,123,545 1,110,385 2.37%
  QoQ % 0.81% 1.72% -0.64% 0.00% 0.48% 1.19% -
  Horiz. % 103.58% 102.75% 101.01% 101.67% 101.67% 101.19% 100.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 2.86 % 2.48 % 1.91 % 2.26 % 2.95 % 2.35 % 1.67 % 43.09%
  QoQ % 15.32% 29.84% -15.49% -23.39% 25.53% 40.72% -
  Horiz. % 171.26% 148.50% 114.37% 135.33% 176.65% 140.72% 100.00%
ROE 18.64 % 19.73 % 12.99 % 13.45 % 20.09 % 19.74 % 10.77 % 44.10%
  QoQ % -5.52% 51.89% -3.42% -33.05% 1.77% 83.29% -
  Horiz. % 173.07% 183.19% 120.61% 124.88% 186.54% 183.29% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 51.66 51.60 52.04 49.10 50.36 49.63 48.24 4.67%
  QoQ % 0.12% -0.85% 5.99% -2.50% 1.47% 2.88% -
  Horiz. % 107.09% 106.97% 107.88% 101.78% 104.39% 102.88% 100.00%
EPS 1.48 1.28 0.99 1.11 1.48 1.17 0.80 50.64%
  QoQ % 15.63% 29.29% -10.81% -25.00% 26.50% 46.25% -
  Horiz. % 185.00% 160.00% 123.75% 138.75% 185.00% 146.25% 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 0.0792 0.0648 0.0765 0.0822 0.0739 0.0592 0.0747 3.97%
  QoQ % 22.22% -15.29% -6.93% 11.23% 24.83% -20.75% -
  Horiz. % 106.02% 86.75% 102.41% 110.04% 98.93% 79.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 48.17 47.74 47.33 44.94 46.09 45.21 43.43 7.14%
  QoQ % 0.90% 0.87% 5.32% -2.50% 1.95% 4.10% -
  Horiz. % 110.91% 109.92% 108.98% 103.48% 106.12% 104.10% 100.00%
EPS 1.38 1.18 0.90 1.01 1.36 1.06 0.72 54.24%
  QoQ % 16.95% 31.11% -10.89% -25.74% 28.30% 47.22% -
  Horiz. % 191.67% 163.89% 125.00% 140.28% 188.89% 147.22% 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 0.0739 0.0599 0.0696 0.0752 0.0676 0.0539 0.0673 6.43%
  QoQ % 23.37% -13.94% -7.45% 11.24% 25.42% -19.91% -
  Horiz. % 109.81% 89.00% 103.42% 111.74% 100.45% 80.09% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 1.4500 1.4900 1.4800 1.5000 1.4700 1.4800 1.5000 -
P/RPS 2.81 2.89 2.84 3.06 2.92 2.98 3.11 -6.53%
  QoQ % -2.77% 1.76% -7.19% 4.79% -2.01% -4.18% -
  Horiz. % 90.35% 92.93% 91.32% 98.39% 93.89% 95.82% 100.00%
P/EPS 98.23 116.54 148.95 135.63 99.03 126.63 186.45 -34.74%
  QoQ % -15.71% -21.76% 9.82% 36.96% -21.80% -32.08% -
  Horiz. % 52.68% 62.50% 79.89% 72.74% 53.11% 67.92% 100.00%
EY 1.02 0.86 0.67 0.74 1.01 0.79 0.54 52.75%
  QoQ % 18.60% 28.36% -9.46% -26.73% 27.85% 46.30% -
  Horiz. % 188.89% 159.26% 124.07% 137.04% 187.04% 146.30% 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 18.31 22.99 19.35 18.25 19.89 25.00 20.08 -5.96%
  QoQ % -20.36% 18.81% 6.03% -8.25% -20.44% 24.50% -
  Horiz. % 91.19% 114.49% 96.36% 90.89% 99.05% 124.50% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 25/11/19 27/08/19 29/05/19 26/02/19 30/11/18 29/08/18 24/05/18 -
Price 1.4200 1.4800 1.4900 1.4500 1.2900 1.4700 1.5300 -
P/RPS 2.75 2.87 2.86 2.95 2.56 2.96 3.17 -9.03%
  QoQ % -4.18% 0.35% -3.05% 15.23% -13.51% -6.62% -
  Horiz. % 86.75% 90.54% 90.22% 93.06% 80.76% 93.38% 100.00%
P/EPS 96.19 115.75 149.95 131.11 86.91 125.77 190.18 -36.49%
  QoQ % -16.90% -22.81% 14.37% 50.86% -30.90% -33.87% -
  Horiz. % 50.58% 60.86% 78.85% 68.94% 45.70% 66.13% 100.00%
EY 1.04 0.86 0.67 0.76 1.15 0.80 0.53 56.67%
  QoQ % 20.93% 28.36% -11.84% -33.91% 43.75% 50.94% -
  Horiz. % 196.23% 162.26% 126.42% 143.40% 216.98% 150.94% 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 17.93 22.84 19.48 17.64 17.46 24.83 20.48 -8.48%
  QoQ % -21.50% 17.25% 10.43% 1.03% -29.68% 21.24% -
  Horiz. % 87.55% 111.52% 95.12% 86.13% 85.25% 121.24% 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.



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