[SEM] QoQ Quarter Result on 30-Sep-2015 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 55.86%
YoY- -2.24%
Quarter Report
Latest QR
Upcoming QR
SEM's Result
SEM's Financial Summary
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 505,698 526,253 499,744 519,228 482,321 504,991 481,124 3.37%
PBT 20,979 22,294 19,809 22,558 15,186 20,289 25,629 -12.50%
Tax -5,907 -6,363 -5,872 -5,816 -4,444 -5,909 -7,713 -16.30%
NP 15,072 15,931 13,937 16,742 10,742 14,380 17,916 -10.89%
-
NP to SH 15,072 15,931 13,937 16,742 10,742 14,380 17,916 -10.89%
-
Tax Rate 28.16% 28.54% 29.64% 25.78% 29.26% 29.12% 30.09% -
Total Cost 490,626 510,322 485,807 502,486 471,579 490,611 463,208 3.91%
-
Net Worth 109,895 107,622 171,449 193,148 198,665 187,062 236,614 -40.05%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div - - 56,468 - - - 63,014 -
Div Payout % - - 405.17% - - - 351.72% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 109,895 107,622 171,449 193,148 198,665 187,062 236,614 -40.05%
NOSH 1,186,771 1,180,074 1,201,465 1,231,029 1,234,712 1,229,059 1,235,586 -2.65%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.98% 3.03% 2.79% 3.22% 2.23% 2.85% 3.72% -
ROE 13.71% 14.80% 8.13% 8.67% 5.41% 7.69% 7.57% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 42.61 44.59 41.59 42.18 39.06 41.09 38.94 6.19%
EPS 1.27 1.35 1.16 1.36 0.87 1.17 1.45 -8.46%
DPS 0.00 0.00 4.70 0.00 0.00 0.00 5.10 -
NAPS 0.0926 0.0912 0.1427 0.1569 0.1609 0.1522 0.1915 -38.42%
Adjusted Per Share Value based on latest NOSH - 1,231,029
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 41.00 42.67 40.52 42.10 39.11 40.94 39.01 3.37%
EPS 1.22 1.29 1.13 1.36 0.87 1.17 1.45 -10.88%
DPS 0.00 0.00 4.58 0.00 0.00 0.00 5.11 -
NAPS 0.0891 0.0873 0.139 0.1566 0.1611 0.1517 0.1918 -40.04%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.36 1.40 1.54 1.48 1.60 1.60 1.50 -
P/RPS 3.19 3.14 3.70 3.51 4.10 3.89 3.85 -11.79%
P/EPS 107.09 103.70 132.76 108.82 183.91 136.75 103.45 2.33%
EY 0.93 0.96 0.75 0.92 0.54 0.73 0.97 -2.77%
DY 0.00 0.00 3.05 0.00 0.00 0.00 3.40 -
P/NAPS 14.69 15.35 10.79 9.43 9.94 10.51 7.83 52.17%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 26/05/16 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 -
Price 1.45 1.37 1.52 1.42 1.47 1.70 1.56 -
P/RPS 3.40 3.07 3.65 3.37 3.76 4.14 4.01 -10.42%
P/EPS 114.17 101.48 131.03 104.41 168.97 145.30 107.59 4.04%
EY 0.88 0.99 0.76 0.96 0.59 0.69 0.93 -3.62%
DY 0.00 0.00 3.09 0.00 0.00 0.00 3.27 -
P/NAPS 15.66 15.02 10.65 9.05 9.14 11.17 8.15 54.61%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment