[SEM] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
21-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -11.47%
YoY- -20.14%
Quarter Report
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SEM's Result
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 2,906,741 2,872,020 2,736,856 2,783,770 2,785,700 4,086,736 3,907,680 -17.85%
PBT 85,212 97,610 72,296 21,568 93,301 132,252 104,468 -12.66%
Tax -29,145 -33,952 -24,012 264,022 -11,098 -44,560 -37,588 -15.56%
NP 56,066 63,658 48,284 285,590 82,202 87,692 66,880 -11.06%
-
NP to SH 59,020 66,668 51,352 276,226 73,900 82,078 62,700 -3.94%
-
Tax Rate 34.20% 34.78% 33.21% -1,224.14% 11.89% 33.69% 35.98% -
Total Cost 2,850,674 2,808,362 2,688,572 2,498,180 2,703,497 3,999,044 3,840,800 -17.98%
-
Net Worth 374,642 363,663 373,090 360,114 123,690 115,222 149,745 83.98%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 39,926 59,889 - 59,889 79,871 119,885 - -
Div Payout % 67.65% 89.83% - 21.68% 108.08% 146.06% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 374,642 363,663 373,090 360,114 123,690 115,222 149,745 83.98%
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
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 1.93% 2.22% 1.76% 10.26% 2.95% 2.15% 1.71% -
ROE 15.75% 18.33% 13.76% 76.71% 59.75% 71.23% 41.87% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 262.09 258.96 246.77 251.00 251.11 368.16 352.03 -17.81%
EPS 5.32 6.02 4.64 24.89 6.65 7.40 5.64 -3.80%
DPS 3.60 5.40 0.00 5.40 7.20 10.80 0.00 -
NAPS 0.3378 0.3279 0.3364 0.3247 0.1115 0.1038 0.1349 84.09%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 235.67 232.86 221.90 225.70 225.86 331.34 316.83 -17.86%
EPS 4.79 5.41 4.16 22.40 5.99 6.65 5.08 -3.83%
DPS 3.24 4.86 0.00 4.86 6.48 9.72 0.00 -
NAPS 0.3038 0.2949 0.3025 0.292 0.1003 0.0934 0.1214 84.01%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.95 2.00 2.00 2.00 1.99 2.00 2.04 -
P/RPS 0.74 0.77 0.81 0.80 0.79 0.54 0.58 17.58%
P/EPS 36.64 33.27 43.19 8.03 29.87 27.05 36.12 0.95%
EY 2.73 3.01 2.32 12.45 3.35 3.70 2.77 -0.96%
DY 1.85 2.70 0.00 2.70 3.62 5.40 0.00 -
P/NAPS 5.77 6.10 5.95 6.16 17.85 19.27 15.12 -47.29%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 29/05/24 29/02/24 24/11/23 24/08/23 25/05/23 -
Price 2.00 1.99 1.98 2.00 2.00 2.00 2.04 -
P/RPS 0.76 0.77 0.80 0.80 0.80 0.54 0.58 19.68%
P/EPS 37.58 33.10 42.76 8.03 30.02 27.05 36.12 2.66%
EY 2.66 3.02 2.34 12.45 3.33 3.70 2.77 -2.65%
DY 1.80 2.71 0.00 2.70 3.60 5.40 0.00 -
P/NAPS 5.92 6.07 5.89 6.16 17.94 19.27 15.12 -46.38%

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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