[SEM] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -60.74%
YoY- 2.76%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 2,809,087 2,014,019 1,333,797 657,129 2,537,564 1,946,147 1,269,023 69.60%
PBT 92,899 44,040 29,293 20,406 63,979 50,318 25,952 133.46%
Tax -34,059 -17,997 -12,149 -6,868 -28,626 -20,489 -11,911 101.07%
NP 58,840 26,043 17,144 13,538 35,353 29,829 14,041 159.24%
-
NP to SH 44,348 14,233 12,799 11,685 29,766 25,321 12,404 133.27%
-
Tax Rate 36.66% 40.87% 41.47% 33.66% 44.74% 40.72% 45.90% -
Total Cost 2,750,247 1,987,976 1,316,653 643,591 2,502,211 1,916,318 1,254,982 68.47%
-
Net Worth 89,992 58,793 57,330 77,579 67,002 84,972 82,813 5.68%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 18,021 18,021 18,021 - - - - -
Div Payout % 40.64% 126.62% 140.80% - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 89,992 58,793 57,330 77,579 67,002 84,972 82,813 5.68%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.09% 1.29% 1.29% 2.06% 1.39% 1.53% 1.11% -
ROE 49.28% 24.21% 22.33% 15.06% 44.43% 29.80% 14.98% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 249.40 178.81 118.42 58.19 223.83 170.17 110.33 71.98%
EPS 3.93 1.26 1.13 1.03 2.60 2.21 1.08 136.02%
DPS 1.60 1.60 1.60 0.00 0.00 0.00 0.00 -
NAPS 0.0799 0.0522 0.0509 0.0687 0.0591 0.0743 0.072 7.16%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 227.76 163.29 108.14 53.28 205.74 157.79 102.89 69.60%
EPS 3.60 1.15 1.04 0.95 2.41 2.05 1.01 132.79%
DPS 1.46 1.46 1.46 0.00 0.00 0.00 0.00 -
NAPS 0.073 0.0477 0.0465 0.0629 0.0543 0.0689 0.0671 5.76%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 1.50 1.53 1.44 1.40 1.36 1.34 1.35 -
P/RPS 0.60 0.86 1.22 2.41 0.61 0.79 1.22 -37.61%
P/EPS 38.10 121.08 126.72 135.30 51.80 60.52 125.18 -54.65%
EY 2.62 0.83 0.79 0.74 1.93 1.65 0.80 120.05%
DY 1.07 1.05 1.11 0.00 0.00 0.00 0.00 -
P/NAPS 18.77 29.31 28.29 20.38 23.01 18.03 18.75 0.07%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 27/05/21 26/02/21 25/11/20 26/08/20 -
Price 1.45 1.50 1.53 1.40 1.30 1.31 1.33 -
P/RPS 0.58 0.84 1.29 2.41 0.58 0.77 1.21 -38.66%
P/EPS 36.83 118.70 134.64 135.30 49.51 59.17 123.33 -55.22%
EY 2.72 0.84 0.74 0.74 2.02 1.69 0.81 123.75%
DY 1.10 1.07 1.05 0.00 0.00 0.00 0.00 -
P/NAPS 18.15 28.74 30.06 20.38 22.00 17.63 18.47 -1.15%

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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