[SEM] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -25.3%
YoY- -34.52%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 526,253 499,744 519,228 482,321 504,991 481,124 487,284 5.25%
PBT 22,294 19,809 22,558 15,186 20,289 25,629 23,994 -4.77%
Tax -6,363 -5,872 -5,816 -4,444 -5,909 -7,713 -6,869 -4.96%
NP 15,931 13,937 16,742 10,742 14,380 17,916 17,125 -4.69%
-
NP to SH 15,931 13,937 16,742 10,742 14,380 17,916 17,125 -4.69%
-
Tax Rate 28.54% 29.64% 25.78% 29.26% 29.12% 30.09% 28.63% -
Total Cost 510,322 485,807 502,486 471,579 490,611 463,208 470,159 5.61%
-
Net Worth 107,622 171,449 193,148 198,665 187,062 236,614 217,820 -37.47%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 56,468 - - - 63,014 - -
Div Payout % - 405.17% - - - 351.72% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 107,622 171,449 193,148 198,665 187,062 236,614 217,820 -37.47%
NOSH 1,180,074 1,201,465 1,231,029 1,234,712 1,229,059 1,235,586 1,232,014 -2.82%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 3.03% 2.79% 3.22% 2.23% 2.85% 3.72% 3.51% -
ROE 14.80% 8.13% 8.67% 5.41% 7.69% 7.57% 7.86% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 44.59 41.59 42.18 39.06 41.09 38.94 39.55 8.31%
EPS 1.35 1.16 1.36 0.87 1.17 1.45 1.39 -1.92%
DPS 0.00 4.70 0.00 0.00 0.00 5.10 0.00 -
NAPS 0.0912 0.1427 0.1569 0.1609 0.1522 0.1915 0.1768 -35.65%
Adjusted Per Share Value based on latest NOSH - 1,234,712
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 42.67 40.52 42.10 39.11 40.94 39.01 39.51 5.25%
EPS 1.29 1.13 1.36 0.87 1.17 1.45 1.39 -4.85%
DPS 0.00 4.58 0.00 0.00 0.00 5.11 0.00 -
NAPS 0.0873 0.139 0.1566 0.1611 0.1517 0.1918 0.1766 -37.45%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.40 1.54 1.48 1.60 1.60 1.50 1.79 -
P/RPS 3.14 3.70 3.51 4.10 3.89 3.85 4.53 -21.65%
P/EPS 103.70 132.76 108.82 183.91 136.75 103.45 128.78 -13.43%
EY 0.96 0.75 0.92 0.54 0.73 0.97 0.78 14.83%
DY 0.00 3.05 0.00 0.00 0.00 3.40 0.00 -
P/NAPS 15.35 10.79 9.43 9.94 10.51 7.83 10.12 31.98%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 21/11/14 -
Price 1.37 1.52 1.42 1.47 1.70 1.56 1.65 -
P/RPS 3.07 3.65 3.37 3.76 4.14 4.01 4.17 -18.45%
P/EPS 101.48 131.03 104.41 168.97 145.30 107.59 118.71 -9.91%
EY 0.99 0.76 0.96 0.59 0.69 0.93 0.84 11.56%
DY 0.00 3.09 0.00 0.00 0.00 3.27 0.00 -
P/NAPS 15.02 10.65 9.05 9.14 11.17 8.15 9.33 37.31%

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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