[SEM] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- -15.18%
YoY- 348.3%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 2,785,700 3,695,808 2,685,358 2,594,862 2,355,558 2,215,781 2,187,816 4.10%
PBT 93,301 170,814 58,720 67,090 80,732 70,316 58,586 8.06%
Tax -11,098 -69,528 -23,996 -27,318 -23,776 -18,553 -12,917 -2.49%
NP 82,202 101,286 34,724 39,772 56,956 51,762 45,669 10.28%
-
NP to SH 73,900 85,074 18,977 33,761 56,948 51,762 45,669 8.34%
-
Tax Rate 11.89% 40.70% 40.87% 40.72% 29.45% 26.39% 22.05% -
Total Cost 2,703,497 3,594,521 2,650,634 2,555,090 2,298,602 2,164,018 2,142,146 3.95%
-
Net Worth 123,690 124,570 58,793 84,972 91,095 83,425 52,743 15.25%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 79,871 39,045 24,028 - - - - -
Div Payout % 108.08% 45.90% 126.62% - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 123,690 124,570 58,793 84,972 91,095 83,425 52,743 15.25%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 2.95% 2.74% 1.29% 1.53% 2.42% 2.34% 2.09% -
ROE 59.75% 68.29% 32.28% 39.73% 62.51% 62.05% 86.59% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 251.11 328.13 238.42 226.89 204.80 196.28 197.03 4.12%
EPS 6.65 7.55 1.68 2.95 5.00 4.61 4.11 8.34%
DPS 7.20 3.47 2.13 0.00 0.00 0.00 0.00 -
NAPS 0.1115 0.1106 0.0522 0.0743 0.0792 0.0739 0.0475 15.27%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 225.86 299.65 217.72 210.39 190.98 179.65 177.38 4.10%
EPS 5.99 6.90 1.54 2.74 4.62 4.20 3.70 8.35%
DPS 6.48 3.17 1.95 0.00 0.00 0.00 0.00 -
NAPS 0.1003 0.101 0.0477 0.0689 0.0739 0.0676 0.0428 15.24%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 1.99 1.56 1.53 1.34 1.45 1.47 1.56 -
P/RPS 0.79 0.48 0.64 0.59 0.71 0.75 0.79 0.00%
P/EPS 29.87 20.65 90.81 45.39 29.29 32.06 37.93 -3.90%
EY 3.35 4.84 1.10 2.20 3.41 3.12 2.64 4.04%
DY 3.62 2.22 1.39 0.00 0.00 0.00 0.00 -
P/NAPS 17.85 14.10 29.31 18.03 18.31 19.89 32.84 -9.65%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 24/11/23 29/11/22 25/11/21 25/11/20 25/11/19 30/11/18 29/11/17 -
Price 2.00 1.70 1.50 1.31 1.42 1.29 1.51 -
P/RPS 0.80 0.52 0.63 0.58 0.69 0.66 0.77 0.63%
P/EPS 30.02 22.51 89.03 44.38 28.68 28.13 36.71 -3.29%
EY 3.33 4.44 1.12 2.25 3.49 3.55 2.72 3.42%
DY 3.60 2.04 1.42 0.00 0.00 0.00 0.00 -
P/NAPS 17.94 15.37 28.74 17.63 17.93 17.46 31.79 -9.09%

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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