[SEM] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -71.45%
YoY- 10.79%
Quarter Report
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SEM's Result
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,103,367 1,579,758 1,031,951 526,253 2,006,284 1,506,540 987,312 65.18%
PBT 70,822 58,799 43,273 22,294 77,842 58,033 35,475 58.21%
Tax -18,644 -16,142 -12,270 -6,363 -22,041 -16,169 -10,353 47.75%
NP 52,178 42,657 31,003 15,931 55,801 41,864 25,122 62.42%
-
NP to SH 52,178 42,657 31,003 15,931 55,801 41,864 25,122 62.42%
-
Tax Rate 26.33% 27.45% 28.35% 28.54% 28.32% 27.86% 29.18% -
Total Cost 2,051,189 1,537,101 1,000,948 510,322 1,950,483 1,464,676 962,190 65.25%
-
Net Worth 36,096 81,244 109,158 107,622 175,006 193,190 198,143 -67.69%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 53,349 - - - 57,640 - - -
Div Payout % 102.25% - - - 103.30% - - -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 36,096 81,244 109,158 107,622 175,006 193,190 198,143 -67.69%
NOSH 1,233,380 1,233,380 1,178,821 1,180,074 1,226,395 1,231,294 1,231,470 0.10%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 2.48% 2.70% 3.00% 3.03% 2.78% 2.78% 2.54% -
ROE 144.55% 52.50% 28.40% 14.80% 31.89% 21.67% 12.68% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 185.30 134.94 87.54 44.59 163.59 122.35 80.17 74.37%
EPS 4.50 3.64 2.63 1.35 4.55 3.40 2.04 69.04%
DPS 4.70 0.00 0.00 0.00 4.70 0.00 0.00 -
NAPS 0.0318 0.0694 0.0926 0.0912 0.1427 0.1569 0.1609 -65.90%
Adjusted Per Share Value based on latest NOSH - 1,180,074
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 170.54 128.08 83.67 42.67 162.67 122.15 80.05 65.18%
EPS 4.23 3.46 2.51 1.29 4.52 3.39 2.04 62.24%
DPS 4.33 0.00 0.00 0.00 4.67 0.00 0.00 -
NAPS 0.0293 0.0659 0.0885 0.0873 0.1419 0.1566 0.1607 -67.67%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.42 1.80 1.36 1.40 1.54 1.48 1.60 -
P/RPS 0.77 1.33 1.55 3.14 0.94 1.21 2.00 -46.92%
P/EPS 30.89 49.40 51.71 103.70 33.85 43.53 78.43 -46.11%
EY 3.24 2.02 1.93 0.96 2.95 2.30 1.28 85.21%
DY 3.31 0.00 0.00 0.00 3.05 0.00 0.00 -
P/NAPS 44.65 25.94 14.69 15.35 10.79 9.43 9.94 171.00%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 24/11/16 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 -
Price 1.52 1.68 1.45 1.37 1.52 1.42 1.47 -
P/RPS 0.82 1.24 1.66 3.07 0.93 1.16 1.83 -41.30%
P/EPS 33.07 46.11 55.13 101.48 33.41 41.76 72.06 -40.36%
EY 3.02 2.17 1.81 0.99 2.99 2.39 1.39 67.35%
DY 3.09 0.00 0.00 0.00 3.09 0.00 0.00 -
P/NAPS 47.80 24.21 15.66 15.02 10.65 9.05 9.14 199.78%

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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