[SEM] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -25.86%
YoY- -43.79%
Quarter Report
Latest QR
Upcoming QR
SEM's Result
SEM's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 3,567,290 3,359,900 2,809,087 2,685,358 2,667,594 2,628,516 2,537,564 25.56%
PBT 179,258 182,652 92,899 58,720 58,586 81,624 63,979 99.11%
Tax -59,210 -57,812 -34,059 -23,996 -24,298 -27,472 -28,626 62.55%
NP 120,048 124,840 58,840 34,724 34,288 54,152 35,353 126.42%
-
NP to SH 100,296 97,500 44,348 18,977 25,598 46,740 29,766 125.25%
-
Tax Rate 33.03% 31.65% 36.66% 40.87% 41.47% 33.66% 44.74% -
Total Cost 3,447,242 3,235,060 2,750,247 2,650,634 2,633,306 2,574,364 2,502,211 23.88%
-
Net Worth 110,829 114,321 89,992 58,793 57,330 77,579 67,002 39.99%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 58,568 - 18,021 24,028 36,042 - - -
Div Payout % 58.40% - 40.64% 126.62% 140.80% - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 110,829 114,321 89,992 58,793 57,330 77,579 67,002 39.99%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 3.37% 3.72% 2.09% 1.29% 1.29% 2.06% 1.39% -
ROE 90.50% 85.29% 49.28% 32.28% 44.65% 60.25% 44.43% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 316.72 298.31 249.40 238.42 236.84 232.77 223.83 26.11%
EPS 8.90 8.64 3.93 1.68 2.26 4.12 2.60 127.64%
DPS 5.20 0.00 1.60 2.13 3.20 0.00 0.00 -
NAPS 0.0984 0.1015 0.0799 0.0522 0.0509 0.0687 0.0591 40.60%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 289.23 272.41 227.76 217.72 216.28 213.11 205.74 25.57%
EPS 8.13 7.91 3.60 1.54 2.08 3.79 2.41 125.43%
DPS 4.75 0.00 1.46 1.95 2.92 0.00 0.00 -
NAPS 0.0899 0.0927 0.073 0.0477 0.0465 0.0629 0.0543 40.07%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 1.39 1.43 1.50 1.53 1.44 1.40 1.36 -
P/RPS 0.44 0.48 0.60 0.64 0.61 0.60 0.61 -19.61%
P/EPS 15.61 16.52 38.10 90.81 63.36 33.82 51.80 -55.15%
EY 6.41 6.05 2.62 1.10 1.58 2.96 1.93 123.09%
DY 3.74 0.00 1.07 1.39 2.22 0.00 0.00 -
P/NAPS 14.13 14.09 18.77 29.31 28.29 20.38 23.01 -27.81%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 -
Price 1.56 1.41 1.45 1.50 1.53 1.40 1.30 -
P/RPS 0.49 0.47 0.58 0.63 0.65 0.60 0.58 -10.66%
P/EPS 17.52 16.29 36.83 89.03 67.32 33.82 49.51 -50.06%
EY 5.71 6.14 2.72 1.12 1.49 2.96 2.02 100.30%
DY 3.33 0.00 1.10 1.42 2.09 0.00 0.00 -
P/NAPS 15.85 13.89 18.15 28.74 30.06 20.38 22.00 -19.68%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment