[SEM] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 133.69%
YoY- 48.99%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 3,695,808 3,567,290 3,359,900 2,809,087 2,685,358 2,667,594 2,628,516 25.48%
PBT 170,814 179,258 182,652 92,899 58,720 58,586 81,624 63.53%
Tax -69,528 -59,210 -57,812 -34,059 -23,996 -24,298 -27,472 85.60%
NP 101,286 120,048 124,840 58,840 34,724 34,288 54,152 51.74%
-
NP to SH 85,074 100,296 97,500 44,348 18,977 25,598 46,740 49.02%
-
Tax Rate 40.70% 33.03% 31.65% 36.66% 40.87% 41.47% 33.66% -
Total Cost 3,594,521 3,447,242 3,235,060 2,750,247 2,650,634 2,633,306 2,574,364 24.89%
-
Net Worth 124,570 110,829 114,321 89,992 58,793 57,330 77,579 37.08%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 39,045 58,568 - 18,021 24,028 36,042 - -
Div Payout % 45.90% 58.40% - 40.64% 126.62% 140.80% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 124,570 110,829 114,321 89,992 58,793 57,330 77,579 37.08%
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
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 2.74% 3.37% 3.72% 2.09% 1.29% 1.29% 2.06% -
ROE 68.29% 90.50% 85.29% 49.28% 32.28% 44.65% 60.25% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 328.13 316.72 298.31 249.40 238.42 236.84 232.77 25.69%
EPS 7.55 8.90 8.64 3.93 1.68 2.26 4.12 49.69%
DPS 3.47 5.20 0.00 1.60 2.13 3.20 0.00 -
NAPS 0.1106 0.0984 0.1015 0.0799 0.0522 0.0509 0.0687 37.32%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 299.65 289.23 272.41 227.76 217.72 216.28 213.11 25.48%
EPS 6.90 8.13 7.91 3.60 1.54 2.08 3.79 49.04%
DPS 3.17 4.75 0.00 1.46 1.95 2.92 0.00 -
NAPS 0.101 0.0899 0.0927 0.073 0.0477 0.0465 0.0629 37.08%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 1.56 1.39 1.43 1.50 1.53 1.44 1.40 -
P/RPS 0.48 0.44 0.48 0.60 0.64 0.61 0.60 -13.81%
P/EPS 20.65 15.61 16.52 38.10 90.81 63.36 33.82 -28.00%
EY 4.84 6.41 6.05 2.62 1.10 1.58 2.96 38.75%
DY 2.22 3.74 0.00 1.07 1.39 2.22 0.00 -
P/NAPS 14.10 14.13 14.09 18.77 29.31 28.29 20.38 -21.75%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 29/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 -
Price 1.70 1.56 1.41 1.45 1.50 1.53 1.40 -
P/RPS 0.52 0.49 0.47 0.58 0.63 0.65 0.60 -9.09%
P/EPS 22.51 17.52 16.29 36.83 89.03 67.32 33.82 -23.74%
EY 4.44 5.71 6.14 2.72 1.12 1.49 2.96 31.00%
DY 2.04 3.33 0.00 1.10 1.42 2.09 0.00 -
P/NAPS 15.37 15.85 13.89 18.15 28.74 30.06 20.38 -17.13%

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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