[SEM] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -18.82%
YoY- -44.94%
Quarter Report
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SEM's Result
SEM's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 2,605,438 2,602,338 2,575,400 2,537,563 2,538,876 2,455,912 2,394,960 5.77%
PBT 57,707 67,327 64,641 63,979 66,424 65,161 80,310 -19.75%
Tax -26,135 -28,865 -27,120 -28,626 -25,226 -22,778 -26,009 0.32%
NP 31,572 38,462 37,521 35,353 41,198 42,383 54,301 -30.31%
-
NP to SH 18,684 30,168 30,081 29,767 36,670 40,730 54,285 -50.85%
-
Tax Rate 45.29% 42.87% 41.95% 44.74% 37.98% 34.96% 32.39% -
Total Cost 2,573,866 2,563,876 2,537,879 2,502,210 2,497,678 2,413,529 2,340,659 6.53%
-
Net Worth 58,793 57,330 77,579 67,002 84,972 82,813 113,293 -35.39%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 58,793 57,330 77,579 67,002 84,972 82,813 113,293 -35.39%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 1.21% 1.48% 1.46% 1.39% 1.62% 1.73% 2.27% -
ROE 31.78% 52.62% 38.77% 44.43% 43.15% 49.18% 47.92% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 231.32 231.05 228.06 223.83 222.00 213.52 208.22 7.25%
EPS 1.66 2.68 2.66 2.63 3.21 3.54 4.72 -50.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0522 0.0509 0.0687 0.0591 0.0743 0.072 0.0985 -34.48%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 211.24 210.99 208.81 205.74 205.85 199.12 194.18 5.76%
EPS 1.51 2.45 2.44 2.41 2.97 3.30 4.40 -50.95%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0477 0.0465 0.0629 0.0543 0.0689 0.0671 0.0919 -35.38%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.53 1.44 1.40 1.36 1.34 1.35 1.36 -
P/RPS 0.66 0.62 0.61 0.61 0.60 0.63 0.65 1.02%
P/EPS 92.23 53.76 52.56 51.80 41.79 38.12 28.82 117.00%
EY 1.08 1.86 1.90 1.93 2.39 2.62 3.47 -54.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 29.31 28.29 20.38 23.01 18.03 18.75 13.81 65.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 26/02/21 25/11/20 26/08/20 28/05/20 -
Price 1.50 1.53 1.40 1.30 1.31 1.33 1.30 -
P/RPS 0.65 0.66 0.61 0.58 0.59 0.62 0.62 3.19%
P/EPS 90.42 57.12 52.56 49.51 40.86 37.56 27.54 120.74%
EY 1.11 1.75 1.90 2.02 2.45 2.66 3.63 -54.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 28.74 30.06 20.38 22.00 17.63 18.47 13.20 67.90%

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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