[SEM] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -0.7%
YoY- -29.05%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 3,150,465 3,443,171 3,741,100 4,024,004 3,901,226 3,764,281 3,566,920 -7.93%
PBT 32,613 40,656 102,238 118,839 122,793 142,339 176,965 -67.58%
Tax 248,328 244,934 -32,059 -50,521 -52,790 -57,846 -68,210 -
NP 280,941 285,590 70,179 68,318 70,003 84,493 108,755 88.15%
-
NP to SH 273,663 276,500 58,071 57,346 57,753 66,453 93,046 105.14%
-
Tax Rate -761.44% -602.45% 31.36% 42.51% 42.99% 40.64% 38.54% -
Total Cost 2,869,524 3,157,581 3,670,921 3,955,686 3,831,223 3,679,788 3,458,165 -11.68%
-
Net Worth 373,090 360,114 123,690 115,222 149,745 135,531 124,570 107.63%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 373,090 360,114 123,690 115,222 149,745 135,531 124,570 107.63%
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
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 8.92% 8.29% 1.88% 1.70% 1.79% 2.24% 3.05% -
ROE 73.35% 76.78% 46.95% 49.77% 38.57% 49.03% 74.69% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 284.06 310.46 337.24 362.51 351.45 337.73 316.69 -6.98%
EPS 24.68 24.93 5.23 5.17 5.20 5.96 8.26 107.31%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3364 0.3247 0.1115 0.1038 0.1349 0.1216 0.1106 109.78%
Adjusted Per Share Value based on latest NOSH - 1,233,380
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 255.43 279.17 303.32 326.26 316.30 305.20 289.20 -7.93%
EPS 22.19 22.42 4.71 4.65 4.68 5.39 7.54 105.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3025 0.292 0.1003 0.0934 0.1214 0.1099 0.101 107.64%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 2.00 2.00 1.99 2.00 2.04 1.93 1.56 -
P/RPS 0.70 0.64 0.59 0.55 0.58 0.57 0.49 26.81%
P/EPS 8.11 8.02 38.02 38.71 39.21 32.37 18.88 -43.04%
EY 12.34 12.47 2.63 2.58 2.55 3.09 5.30 75.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.95 6.16 17.85 19.27 15.12 15.87 14.10 -43.71%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/05/24 29/02/24 24/11/23 24/08/23 25/05/23 28/02/23 29/11/22 -
Price 1.98 2.00 2.00 2.00 2.04 1.86 1.70 -
P/RPS 0.70 0.64 0.59 0.55 0.58 0.55 0.54 18.86%
P/EPS 8.02 8.02 38.21 38.71 39.21 31.20 20.58 -46.61%
EY 12.46 12.47 2.62 2.58 2.55 3.21 4.86 87.21%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 5.89 6.16 17.94 19.27 15.12 15.30 15.37 -47.21%

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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