[SEM] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -19.74%
YoY- 23.67%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 499,744 519,228 482,321 504,991 481,124 487,284 472,282 3.82%
PBT 19,809 22,558 15,186 20,289 25,629 23,994 23,167 -9.88%
Tax -5,872 -5,816 -4,444 -5,909 -7,713 -6,869 -6,762 -8.95%
NP 13,937 16,742 10,742 14,380 17,916 17,125 16,405 -10.27%
-
NP to SH 13,937 16,742 10,742 14,380 17,916 17,125 16,405 -10.27%
-
Tax Rate 29.64% 25.78% 29.26% 29.12% 30.09% 28.63% 29.19% -
Total Cost 485,807 502,486 471,579 490,611 463,208 470,159 455,877 4.31%
-
Net Worth 171,449 193,148 198,665 187,062 236,614 217,820 181,794 -3.82%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 56,468 - - - 63,014 - - -
Div Payout % 405.17% - - - 351.72% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 171,449 193,148 198,665 187,062 236,614 217,820 181,794 -3.82%
NOSH 1,201,465 1,231,029 1,234,712 1,229,059 1,235,586 1,232,014 1,115,986 5.02%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 2.79% 3.22% 2.23% 2.85% 3.72% 3.51% 3.47% -
ROE 8.13% 8.67% 5.41% 7.69% 7.57% 7.86% 9.02% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 41.59 42.18 39.06 41.09 38.94 39.55 42.32 -1.15%
EPS 1.16 1.36 0.87 1.17 1.45 1.39 1.47 -14.56%
DPS 4.70 0.00 0.00 0.00 5.10 0.00 0.00 -
NAPS 0.1427 0.1569 0.1609 0.1522 0.1915 0.1768 0.1629 -8.42%
Adjusted Per Share Value based on latest NOSH - 1,229,059
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 40.52 42.10 39.11 40.94 39.01 39.51 38.29 3.83%
EPS 1.13 1.36 0.87 1.17 1.45 1.39 1.33 -10.26%
DPS 4.58 0.00 0.00 0.00 5.11 0.00 0.00 -
NAPS 0.139 0.1566 0.1611 0.1517 0.1918 0.1766 0.1474 -3.82%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.54 1.48 1.60 1.60 1.50 1.79 1.67 -
P/RPS 3.70 3.51 4.10 3.89 3.85 4.53 3.95 -4.25%
P/EPS 132.76 108.82 183.91 136.75 103.45 128.78 113.61 10.91%
EY 0.75 0.92 0.54 0.73 0.97 0.78 0.88 -10.08%
DY 3.05 0.00 0.00 0.00 3.40 0.00 0.00 -
P/NAPS 10.79 9.43 9.94 10.51 7.83 10.12 10.25 3.47%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 28/08/15 28/05/15 27/02/15 21/11/14 26/08/14 -
Price 1.52 1.42 1.47 1.70 1.56 1.65 1.83 -
P/RPS 3.65 3.37 3.76 4.14 4.01 4.17 4.32 -10.59%
P/EPS 131.03 104.41 168.97 145.30 107.59 118.71 124.49 3.46%
EY 0.76 0.96 0.59 0.69 0.93 0.84 0.80 -3.35%
DY 3.09 0.00 0.00 0.00 3.27 0.00 0.00 -
P/NAPS 10.65 9.05 9.14 11.17 8.15 9.33 11.23 -3.46%

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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