[SEM] QoQ Cumulative 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- 11.2%
YoY- -43.79%
Quarter Report
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SEM's Result
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,783,645 839,975 2,809,087 2,014,019 1,333,797 657,129 2,537,564 -20.99%
PBT 89,629 45,663 92,899 44,040 29,293 20,406 63,979 25.27%
Tax -29,605 -14,453 -34,059 -17,997 -12,149 -6,868 -28,626 2.27%
NP 60,024 31,210 58,840 26,043 17,144 13,538 35,353 42.45%
-
NP to SH 50,148 24,375 44,348 14,233 12,799 11,685 29,766 41.72%
-
Tax Rate 33.03% 31.65% 36.66% 40.87% 41.47% 33.66% 44.74% -
Total Cost 1,723,621 808,765 2,750,247 1,987,976 1,316,653 643,591 2,502,211 -22.05%
-
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 29,284 - 18,021 18,021 18,021 - - -
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 45.25% 21.32% 49.28% 24.21% 22.33% 15.06% 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 158.36 74.58 249.40 178.81 118.42 58.19 223.83 -20.65%
EPS 4.45 2.16 3.93 1.26 1.13 1.03 2.60 43.22%
DPS 2.60 0.00 1.60 1.60 1.60 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 144.61 68.10 227.76 163.29 108.14 53.28 205.74 -20.99%
EPS 4.07 1.98 3.60 1.15 1.04 0.95 2.41 41.94%
DPS 2.37 0.00 1.46 1.46 1.46 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 0.88 1.92 0.60 0.86 1.22 2.41 0.61 27.75%
P/EPS 31.22 66.08 38.10 121.08 126.72 135.30 51.80 -28.71%
EY 3.20 1.51 2.62 0.83 0.79 0.74 1.93 40.21%
DY 1.87 0.00 1.07 1.05 1.11 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 0.99 1.89 0.58 0.84 1.29 2.41 0.58 42.96%
P/EPS 35.04 65.15 36.83 118.70 134.64 135.30 49.51 -20.63%
EY 2.85 1.53 2.72 0.84 0.74 0.74 2.02 25.87%
DY 1.67 0.00 1.10 1.07 1.05 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.

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