[SEM] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[SEM] 7-ELEVEN MALAYSIA HOLDINGS BERHAD
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -9.96%
YoY- -13.14%
Quarter Report
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SEM's Result
SEM's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 2,906,741 2,785,700 3,695,808 2,685,358 2,594,862 2,355,558 2,215,781 4.62%
PBT 85,212 93,301 170,814 58,720 67,090 80,732 70,316 3.25%
Tax -29,145 -11,098 -69,528 -23,996 -27,318 -23,776 -18,553 7.81%
NP 56,066 82,202 101,286 34,724 39,772 56,956 51,762 1.33%
-
NP to SH 59,020 73,900 85,074 18,977 33,761 56,948 51,762 2.20%
-
Tax Rate 34.20% 11.89% 40.70% 40.87% 40.72% 29.45% 26.39% -
Total Cost 2,850,674 2,703,497 3,594,521 2,650,634 2,555,090 2,298,602 2,164,018 4.69%
-
Net Worth 374,642 123,690 124,570 58,793 84,972 91,095 83,425 28.41%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 39,926 79,871 39,045 24,028 - - - -
Div Payout % 67.65% 108.08% 45.90% 126.62% - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 374,642 123,690 124,570 58,793 84,972 91,095 83,425 28.41%
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
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 1.93% 2.95% 2.74% 1.29% 1.53% 2.42% 2.34% -
ROE 15.75% 59.75% 68.29% 32.28% 39.73% 62.51% 62.05% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 262.09 251.11 328.13 238.42 226.89 204.80 196.28 4.93%
EPS 5.32 6.65 7.55 1.68 2.95 5.00 4.61 2.41%
DPS 3.60 7.20 3.47 2.13 0.00 0.00 0.00 -
NAPS 0.3378 0.1115 0.1106 0.0522 0.0743 0.0792 0.0739 28.79%
Adjusted Per Share Value based on latest NOSH - 1,233,380
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 235.67 225.86 299.65 217.72 210.39 190.98 179.65 4.62%
EPS 4.79 5.99 6.90 1.54 2.74 4.62 4.20 2.21%
DPS 3.24 6.48 3.17 1.95 0.00 0.00 0.00 -
NAPS 0.3038 0.1003 0.101 0.0477 0.0689 0.0739 0.0676 28.43%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 1.95 1.99 1.56 1.53 1.34 1.45 1.47 -
P/RPS 0.74 0.79 0.48 0.64 0.59 0.71 0.75 -0.22%
P/EPS 36.64 29.87 20.65 90.81 45.39 29.29 32.06 2.24%
EY 2.73 3.35 4.84 1.10 2.20 3.41 3.12 -2.19%
DY 1.85 3.62 2.22 1.39 0.00 0.00 0.00 -
P/NAPS 5.77 17.85 14.10 29.31 18.03 18.31 19.89 -18.62%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 24/11/23 29/11/22 25/11/21 25/11/20 25/11/19 30/11/18 -
Price 2.00 2.00 1.70 1.50 1.31 1.42 1.29 -
P/RPS 0.76 0.80 0.52 0.63 0.58 0.69 0.66 2.37%
P/EPS 37.58 30.02 22.51 89.03 44.38 28.68 28.13 4.94%
EY 2.66 3.33 4.44 1.12 2.25 3.49 3.55 -4.69%
DY 1.80 3.60 2.04 1.42 0.00 0.00 0.00 -
P/NAPS 5.92 17.94 15.37 28.74 17.63 17.93 17.46 -16.48%

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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