[SEM] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -12.65%
YoY- -10.38%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 2,105,012 2,006,284 2,008,720 1,974,624 2,019,964 1,893,104 1,882,640 7.71%
PBT 89,176 77,842 77,377 70,950 81,156 89,302 84,897 3.32%
Tax -25,452 -22,041 -21,558 -20,706 -23,636 -26,228 -24,686 2.05%
NP 63,724 55,801 55,818 50,244 57,520 63,074 60,210 3.85%
-
NP to SH 63,724 55,801 55,818 50,244 57,520 63,074 60,210 3.85%
-
Tax Rate 28.54% 28.32% 27.86% 29.18% 29.12% 29.37% 29.08% -
Total Cost 2,041,288 1,950,483 1,952,901 1,924,380 1,962,444 1,830,030 1,822,429 7.84%
-
Net Worth 107,622 175,006 193,190 198,143 187,062 222,034 200,601 -33.94%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 57,640 - - - 59,131 - -
Div Payout % - 103.30% - - - 93.75% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 107,622 175,006 193,190 198,143 187,062 222,034 200,601 -33.94%
NOSH 1,180,074 1,226,395 1,231,294 1,231,470 1,229,059 1,159,448 1,134,623 2.65%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.03% 2.78% 2.78% 2.54% 2.85% 3.33% 3.20% -
ROE 59.21% 31.89% 28.89% 25.36% 30.75% 28.41% 30.02% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 178.38 163.59 163.14 160.35 164.35 163.28 165.93 4.93%
EPS 5.40 4.55 4.53 4.08 4.68 5.44 5.31 1.12%
DPS 0.00 4.70 0.00 0.00 0.00 5.10 0.00 -
NAPS 0.0912 0.1427 0.1569 0.1609 0.1522 0.1915 0.1768 -35.65%
Adjusted Per Share Value based on latest NOSH - 1,234,712
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 170.67 162.67 162.86 160.10 163.77 153.49 152.64 7.72%
EPS 5.17 4.52 4.53 4.07 4.66 5.11 4.88 3.91%
DPS 0.00 4.67 0.00 0.00 0.00 4.79 0.00 -
NAPS 0.0873 0.1419 0.1566 0.1607 0.1517 0.18 0.1626 -33.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.40 1.54 1.48 1.60 1.60 1.50 1.79 -
P/RPS 0.78 0.94 0.91 1.00 0.97 0.92 1.08 -19.48%
P/EPS 25.93 33.85 32.65 39.22 34.19 27.57 33.73 -16.06%
EY 3.86 2.95 3.06 2.55 2.93 3.63 2.96 19.34%
DY 0.00 3.05 0.00 0.00 0.00 3.40 0.00 -
P/NAPS 15.35 10.79 9.43 9.94 10.51 7.83 10.12 31.98%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 21/11/14 -
Price 1.37 1.52 1.42 1.47 1.70 1.56 1.65 -
P/RPS 0.77 0.93 0.87 0.92 1.03 0.96 0.99 -15.41%
P/EPS 25.37 33.41 31.32 36.03 36.32 28.68 31.09 -12.66%
EY 3.94 2.99 3.19 2.78 2.75 3.49 3.22 14.38%
DY 0.00 3.09 0.00 0.00 0.00 3.27 0.00 -
P/NAPS 15.02 10.65 9.05 9.14 11.17 8.15 9.33 37.31%

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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