[SEM] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -8.25%
YoY- -5.33%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 2,149,158 2,099,643 2,103,368 2,079,503 2,050,923 2,027,546 2,006,284 4.69%
PBT 52,279 59,426 70,820 78,606 85,640 79,847 77,842 -23.32%
Tax -12,955 -15,176 -18,644 -22,014 -23,958 -22,495 -22,041 -29.85%
NP 39,324 44,250 52,176 56,592 61,682 57,352 55,801 -20.82%
-
NP to SH 39,324 44,250 52,176 56,592 61,682 57,352 55,801 -20.82%
-
Tax Rate 24.78% 25.54% 26.33% 28.01% 27.98% 28.17% 28.32% -
Total Cost 2,109,834 2,055,393 2,051,192 2,022,911 1,989,241 1,970,194 1,950,483 5.38%
-
Net Worth 1,110 -8,994 36,096 81,244 109,895 107,622 171,449 -96.53%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 53,349 53,349 53,349 56,468 56,468 56,468 56,468 -3.72%
Div Payout % 135.67% 120.56% 102.25% 99.78% 91.55% 98.46% 101.20% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,110 -8,994 36,096 81,244 109,895 107,622 171,449 -96.53%
NOSH 1,233,380 1,110,385 1,135,102 1,170,670 1,186,771 1,180,074 1,201,465 1.76%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 1.83% 2.11% 2.48% 2.72% 3.01% 2.83% 2.78% -
ROE 3,541.47% 0.00% 144.55% 69.66% 56.13% 53.29% 32.55% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 193.55 189.09 185.30 177.63 172.82 171.82 166.99 10.35%
EPS 3.54 3.99 4.60 4.83 5.20 4.86 4.64 -16.51%
DPS 4.80 4.80 4.70 4.82 4.76 4.79 4.70 1.41%
NAPS 0.001 -0.0081 0.0318 0.0694 0.0926 0.0912 0.1427 -96.34%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 174.25 170.23 170.54 168.60 166.28 164.39 162.67 4.69%
EPS 3.19 3.59 4.23 4.59 5.00 4.65 4.52 -20.74%
DPS 4.33 4.33 4.33 4.58 4.58 4.58 4.58 -3.67%
NAPS 0.0009 -0.0073 0.0293 0.0659 0.0891 0.0873 0.139 -96.53%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.37 1.60 1.42 1.80 1.36 1.40 1.54 -
P/RPS 0.71 0.85 0.77 1.01 0.79 0.81 0.92 -15.87%
P/EPS 38.68 40.15 30.89 37.24 26.17 28.81 33.16 10.82%
EY 2.59 2.49 3.24 2.69 3.82 3.47 3.02 -9.74%
DY 3.51 3.00 3.31 2.68 3.50 3.42 3.05 9.82%
P/NAPS 1,370.00 0.00 44.65 25.94 14.69 15.35 10.79 2433.65%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 29/08/17 24/05/17 27/02/17 24/11/16 25/08/16 26/05/16 25/02/16 -
Price 1.39 1.42 1.52 1.68 1.45 1.37 1.52 -
P/RPS 0.72 0.75 0.82 0.95 0.84 0.80 0.91 -14.46%
P/EPS 39.25 35.63 33.07 34.75 27.90 28.19 32.73 12.88%
EY 2.55 2.81 3.02 2.88 3.58 3.55 3.06 -11.45%
DY 3.46 3.38 3.09 2.87 3.28 3.49 3.09 7.83%
P/NAPS 1,390.00 0.00 47.80 24.21 15.66 15.02 10.65 2480.67%

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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