[SEM] QoQ Cumulative Quarter Result on 31-Dec-2020 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 17.55%
YoY- -44.94%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Cumulative Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,014,019 1,333,797 657,129 2,537,564 1,946,147 1,269,023 619,292 119.34%
PBT 44,040 29,293 20,406 63,979 50,318 25,952 19,744 70.63%
Tax -17,997 -12,149 -6,868 -28,626 -20,489 -11,911 -8,374 66.45%
NP 26,043 17,144 13,538 35,353 29,829 14,041 11,370 73.67%
-
NP to SH 14,233 12,799 11,685 29,766 25,321 12,404 11,371 16.12%
-
Tax Rate 40.87% 41.47% 33.66% 44.74% 40.72% 45.90% 42.41% -
Total Cost 1,987,976 1,316,653 643,591 2,502,211 1,916,318 1,254,982 607,922 120.15%
-
Net Worth 58,793 57,330 77,579 67,002 84,972 82,813 113,293 -35.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 18,021 18,021 - - - - - -
Div Payout % 126.62% 140.80% - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 58,793 57,330 77,579 67,002 84,972 82,813 113,293 -35.39%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.29% 1.29% 2.06% 1.39% 1.53% 1.11% 1.84% -
ROE 24.21% 22.33% 15.06% 44.43% 29.80% 14.98% 10.04% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 178.81 118.42 58.19 223.83 170.17 110.33 53.84 122.43%
EPS 1.26 1.13 1.03 2.60 2.21 1.08 0.99 17.42%
DPS 1.60 1.60 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0522 0.0509 0.0687 0.0591 0.0743 0.072 0.0985 -34.48%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 163.29 108.14 53.28 205.74 157.79 102.89 50.21 119.34%
EPS 1.15 1.04 0.95 2.41 2.05 1.01 0.92 16.02%
DPS 1.46 1.46 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0477 0.0465 0.0629 0.0543 0.0689 0.0671 0.0919 -35.38%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.53 1.44 1.40 1.36 1.34 1.35 1.36 -
P/RPS 0.86 1.22 2.41 0.61 0.79 1.22 2.53 -51.26%
P/EPS 121.08 126.72 135.30 51.80 60.52 125.18 137.57 -8.15%
EY 0.83 0.79 0.74 1.93 1.65 0.80 0.73 8.92%
DY 1.05 1.11 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 29.31 28.29 20.38 23.01 18.03 18.75 13.81 65.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 26/02/21 25/11/20 26/08/20 28/05/20 -
Price 1.50 1.53 1.40 1.30 1.31 1.33 1.30 -
P/RPS 0.84 1.29 2.41 0.58 0.77 1.21 2.41 -50.44%
P/EPS 118.70 134.64 135.30 49.51 59.17 123.33 131.50 -6.59%
EY 0.84 0.74 0.74 2.02 1.69 0.81 0.76 6.89%
DY 1.07 1.05 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 28.74 30.06 20.38 22.00 17.63 18.47 13.20 67.90%

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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