[SEM] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -24.97%
YoY- -25.91%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 2,575,400 2,537,563 2,538,876 2,455,912 2,394,960 2,359,399 2,320,932 7.17%
PBT 64,641 63,979 66,424 65,161 80,310 76,654 81,672 -14.42%
Tax -27,120 -28,626 -25,226 -22,778 -26,009 -22,569 -26,446 1.69%
NP 37,521 35,353 41,198 42,383 54,301 54,085 55,226 -22.69%
-
NP to SH 30,081 29,767 36,670 40,730 54,285 54,059 55,197 -33.25%
-
Tax Rate 41.95% 44.74% 37.98% 34.96% 32.39% 29.44% 32.38% -
Total Cost 2,537,879 2,502,210 2,497,678 2,413,529 2,340,659 2,305,314 2,265,706 7.84%
-
Net Worth 77,579 67,002 84,972 82,813 113,293 102,712 91,095 -10.14%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 77,579 67,002 84,972 82,813 113,293 102,712 91,095 -10.14%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 1.46% 1.39% 1.62% 1.73% 2.27% 2.29% 2.38% -
ROE 38.77% 44.43% 43.15% 49.18% 47.92% 52.63% 60.59% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 228.06 223.83 222.00 213.52 208.22 205.13 201.79 8.49%
EPS 2.66 2.63 3.21 3.54 4.72 4.70 4.80 -32.50%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0687 0.0591 0.0743 0.072 0.0985 0.0893 0.0792 -9.03%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 208.81 205.74 205.85 199.12 194.18 191.30 188.18 7.17%
EPS 2.44 2.41 2.97 3.30 4.40 4.38 4.48 -33.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0629 0.0543 0.0689 0.0671 0.0919 0.0833 0.0739 -10.17%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 1.40 1.36 1.34 1.35 1.36 1.43 1.45 -
P/RPS 0.61 0.61 0.60 0.63 0.65 0.70 0.72 -10.45%
P/EPS 52.56 51.80 41.79 38.12 28.82 30.43 30.21 44.60%
EY 1.90 1.93 2.39 2.62 3.47 3.29 3.31 -30.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 20.38 23.01 18.03 18.75 13.81 16.01 18.31 7.39%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 25/11/20 26/08/20 28/05/20 27/02/20 25/11/19 -
Price 1.40 1.30 1.31 1.33 1.30 1.38 1.42 -
P/RPS 0.61 0.58 0.59 0.62 0.62 0.67 0.70 -8.75%
P/EPS 52.56 49.51 40.86 37.56 27.54 29.36 29.59 46.61%
EY 1.90 2.02 2.45 2.66 3.63 3.41 3.38 -31.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 20.38 22.00 17.63 18.47 13.20 15.45 17.93 8.90%

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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