[SEM] QoQ TTM 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- -0.64%
YoY- 7.46%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 2,050,923 2,027,546 2,006,284 1,987,664 1,955,720 1,945,022 1,893,104 5.48%
PBT 85,640 79,847 77,842 83,674 85,110 93,091 89,315 -2.76%
Tax -23,958 -22,495 -22,041 -23,894 -24,947 -27,265 -26,241 -5.89%
NP 61,682 57,352 55,801 59,780 60,163 65,826 63,074 -1.47%
-
NP to SH 61,682 57,352 55,801 59,780 60,163 65,826 63,074 -1.47%
-
Tax Rate 27.98% 28.17% 28.32% 28.56% 29.31% 29.29% 29.38% -
Total Cost 1,989,241 1,970,194 1,950,483 1,927,884 1,895,557 1,879,196 1,830,030 5.72%
-
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 56,468 56,468 63,014 63,014 63,014 63,014 -7.05%
Div Payout % 91.55% 98.46% 101.20% 105.41% 104.74% 95.73% 99.91% -
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 3.01% 2.83% 2.78% 3.01% 3.08% 3.38% 3.33% -
ROE 56.13% 53.29% 32.55% 30.95% 30.28% 35.19% 26.66% -
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 172.82 171.82 166.99 161.46 158.39 158.25 153.22 8.36%
EPS 5.20 4.86 4.64 4.86 4.87 5.36 5.10 1.30%
DPS 4.76 4.79 4.70 5.10 5.10 5.13 5.10 -4.49%
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 166.28 164.39 162.67 161.16 158.57 157.70 153.49 5.48%
EPS 5.00 4.65 4.52 4.85 4.88 5.34 5.11 -1.44%
DPS 4.58 4.58 4.58 5.11 5.11 5.11 5.11 -7.04%
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 0.79 0.81 0.92 0.92 1.01 1.01 0.98 -13.39%
P/EPS 26.17 28.81 33.16 30.48 32.84 29.87 29.38 -7.42%
EY 3.82 3.47 3.02 3.28 3.05 3.35 3.40 8.08%
DY 3.50 3.42 3.05 3.45 3.19 3.20 3.40 1.95%
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 - -
Price 1.45 1.37 1.52 1.42 1.47 1.70 0.00 -
P/RPS 0.84 0.80 0.91 0.88 0.93 1.07 0.00 -
P/EPS 27.90 28.19 32.73 29.24 30.17 31.74 0.00 -
EY 3.58 3.55 3.06 3.42 3.31 3.15 0.00 -
DY 3.28 3.49 3.09 3.59 3.47 3.02 0.00 -
P/NAPS 15.66 15.02 10.65 9.05 9.14 11.17 0.00 -

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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