[SEM] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -8.65%
YoY- -35.69%
Quarter Report
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SEM's Result
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 2,783,770 2,785,700 4,086,736 3,907,680 3,764,280 3,695,808 3,567,290 -15.20%
PBT 21,568 93,301 132,252 104,468 144,520 170,814 179,258 -75.53%
Tax 264,022 -11,098 -44,560 -37,588 -57,846 -69,528 -59,210 -
NP 285,590 82,202 87,692 66,880 86,674 101,286 120,048 77.92%
-
NP to SH 276,226 73,900 82,078 62,700 68,634 85,074 100,296 96.11%
-
Tax Rate -1,224.14% 11.89% 33.69% 35.98% 40.03% 40.70% 33.03% -
Total Cost 2,498,180 2,703,497 3,999,044 3,840,800 3,677,606 3,594,521 3,447,242 -19.27%
-
Net Worth 360,114 123,690 115,222 149,745 135,531 124,570 110,829 118.90%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 59,889 79,871 119,885 - 28,978 39,045 58,568 1.49%
Div Payout % 21.68% 108.08% 146.06% - 42.22% 45.90% 58.40% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 360,114 123,690 115,222 149,745 135,531 124,570 110,829 118.90%
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
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.26% 2.95% 2.15% 1.71% 2.30% 2.74% 3.37% -
ROE 76.71% 59.75% 71.23% 41.87% 50.64% 68.29% 90.50% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 251.00 251.11 368.16 352.03 337.73 328.13 316.72 -14.32%
EPS 24.89 6.65 7.40 5.64 6.11 7.55 8.90 98.12%
DPS 5.40 7.20 10.80 0.00 2.60 3.47 5.20 2.54%
NAPS 0.3247 0.1115 0.1038 0.1349 0.1216 0.1106 0.0984 121.16%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 225.70 225.86 331.34 316.83 305.20 299.65 289.23 -15.20%
EPS 22.40 5.99 6.65 5.08 5.56 6.90 8.13 96.17%
DPS 4.86 6.48 9.72 0.00 2.35 3.17 4.75 1.53%
NAPS 0.292 0.1003 0.0934 0.1214 0.1099 0.101 0.0899 118.85%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 2.00 1.99 2.00 2.04 1.93 1.56 1.39 -
P/RPS 0.80 0.79 0.54 0.58 0.57 0.48 0.44 48.80%
P/EPS 8.03 29.87 27.05 36.12 31.34 20.65 15.61 -35.72%
EY 12.45 3.35 3.70 2.77 3.19 4.84 6.41 55.48%
DY 2.70 3.62 5.40 0.00 1.35 2.22 3.74 -19.47%
P/NAPS 6.16 17.85 19.27 15.12 15.87 14.10 14.13 -42.41%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/02/24 24/11/23 24/08/23 25/05/23 28/02/23 29/11/22 25/08/22 -
Price 2.00 2.00 2.00 2.04 1.86 1.70 1.56 -
P/RPS 0.80 0.80 0.54 0.58 0.55 0.52 0.49 38.52%
P/EPS 8.03 30.02 27.05 36.12 30.21 22.51 17.52 -40.46%
EY 12.45 3.33 3.70 2.77 3.31 4.44 5.71 67.90%
DY 2.70 3.60 5.40 0.00 1.40 2.04 3.33 -13.01%
P/NAPS 6.16 17.94 19.27 15.12 15.30 15.37 15.85 -46.65%

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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