[SEM] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -5.07%
YoY- 5.36%
Quarter Report
Latest QR
Upcoming QR
SEM's Result
SEM's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 2,594,862 2,538,046 2,477,168 2,359,399 2,355,558 2,345,020 2,334,924 7.26%
PBT 67,090 51,904 78,976 76,653 80,732 74,890 64,352 2.80%
Tax -27,318 -23,822 -33,496 -22,569 -23,776 -23,404 -19,736 24.12%
NP 39,772 28,082 45,480 54,084 56,956 51,486 44,616 -7.35%
-
NP to SH 33,761 24,808 45,484 54,058 56,948 51,466 44,580 -16.87%
-
Tax Rate 40.72% 45.90% 42.41% 29.44% 29.45% 31.25% 30.67% -
Total Cost 2,555,090 2,509,964 2,431,688 2,305,315 2,298,602 2,293,534 2,290,308 7.54%
-
Net Worth 84,972 82,813 113,293 102,712 91,095 73,934 85,805 -0.64%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 84,972 82,813 113,293 102,712 91,095 73,934 85,805 -0.64%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 1.53% 1.11% 1.84% 2.29% 2.42% 2.20% 1.91% -
ROE 39.73% 29.96% 40.15% 52.63% 62.51% 69.61% 51.95% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 226.89 220.66 215.37 205.13 204.80 205.53 208.17 5.89%
EPS 2.95 2.16 3.96 4.74 5.00 4.54 3.96 -17.77%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0743 0.072 0.0985 0.0893 0.0792 0.0648 0.0765 -1.92%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 210.39 205.78 200.84 191.30 190.98 190.13 189.31 7.27%
EPS 2.74 2.01 3.69 4.38 4.62 4.17 3.61 -16.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0689 0.0671 0.0919 0.0833 0.0739 0.0599 0.0696 -0.66%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 1.34 1.35 1.36 1.43 1.45 1.49 1.48 -
P/RPS 0.59 0.61 0.63 0.70 0.71 0.72 0.71 -11.58%
P/EPS 45.39 62.59 34.39 30.43 29.29 33.03 37.24 14.06%
EY 2.20 1.60 2.91 3.29 3.41 3.03 2.69 -12.51%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 18.03 18.75 13.81 16.01 18.31 22.99 19.35 -4.58%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 28/05/20 27/02/20 25/11/19 27/08/19 29/05/19 -
Price 1.31 1.33 1.30 1.38 1.42 1.48 1.49 -
P/RPS 0.58 0.60 0.60 0.67 0.69 0.72 0.72 -13.38%
P/EPS 44.38 61.66 32.87 29.36 28.68 32.81 37.49 11.87%
EY 2.25 1.62 3.04 3.41 3.49 3.05 2.67 -10.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 17.63 18.47 13.20 15.45 17.93 22.84 19.48 -6.41%

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