SEM-5250

7-ELEVEN MALAYSIA HOLDINGS BERHAD

Last Price: 2.04

TTM Dividend Yield : 0%

Coming Quarter Report: ~ 2023-08-25

Sector: Retailers

7-Eleven Malaysia Holdings Berhad is a Malaysia-based investment holding company. The Company is involved in the operation of convenience stores and real property investments. Its segments include Convenience stores and Others. The convenience stores segment is engaged in operating and franchising of convenience stores under the 7-Eleven brand name, which offers a range of grocery and food items, including hot food and beverages and manages the distribution of reloads of mobile phone, Touch ‘n Go and online game and bill payment services. The other segments consist of investment holding and real property investments. The Company’s subsidiaries include 7-Eleven Malaysia Sdn. Bhd., which is engaged in operating and franchising of convenience stores, and 7 Properties Sdn. Bhd. and Teluk Juara Sdn. Bhd., which are engaged in the real property investments, among others.

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**Data before 2015 may not be accurate

**Dividend Yield calculated base on the last price of the year

SEM Dividend Yield Trend

SEM Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2022	31/12/2022	Interim	13/04/2023	10/05/2023	25/05/2023	0.054	2.69
2021	31/12/2021	Interim	20/04/2022	10/05/2022	27/05/2022	0.026	1.29
2020	31/12/2020	Interim	15/04/2021	05/05/2021	21/05/2021	0.016	0.80
2019	31/12/2019	Interim	22/04/2020	12/05/2020	28/05/2020	0.023	1.14
2018	31/12/2018	Interim	29/04/2019	09/05/2019	23/05/2019	0.024	1.19
2017	31/12/2017	Interim	10/05/2018	07/05/2018	24/05/2018	0.027	1.34
2016	31/12/2016	Interim	30/03/2017	12/04/2017	28/04/2017	0.023	1.14
2016	31/12/2016	Special	30/03/2017	12/04/2017	28/04/2017	0.024	1.19
2015	31/12/2015	Interim	25/02/2016	15/03/2016	31/03/2016	0.023	1.14
2015	31/12/2015	Special	25/02/2016	15/03/2016	31/03/2016	0.024	1.19
2014	31/12/2014	Interim	27/02/2015	13/03/2015	31/03/2015	0.025	1.24
2014	31/12/2014	Special	27/02/2015	13/03/2015	31/03/2015	0.026	1.29

SEM Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2022	0.054	1	No	2.69
2021	0.026	1	No	1.29
2020	0.016	1	No	0.80
2019	0.023	1	No	1.14
2018	0.024	1	No	1.19
2017	0.027	1	No	1.34
2016	0.047	2	Yes	2.34
2015	0.047	2	Yes	2.34
2014	0.051	2	Yes	2.54

SEM Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/03/2023	25/05/2023	976,920,000	15,680,000.00	1.41	1.61	491.70	-35.68
31/12/2022	28/02/2023	992,430,000	2,650,000.00	0.24	0.27	-80.60	-90.94
30/09/2022	29/11/2022	988,210,000	13,660,000.00	1.21	1.38	-46.99	848.61
30/06/2022	25/08/2022	943,670,000	25,770,000.00	2.29	2.73	5.70	2,200.89
31/03/2022	26/05/2022	839,980,000	24,380,000.00	2.16	2.90	-16.62	108.55
31/12/2021	24/02/2022	795,060,000	29,240,000.00	2.60	3.68	1,930.56	558.56
30/09/2021	25/11/2021	680,220,000	1,440,000.00	0.13	0.21	28.57	-88.85
30/06/2021	26/08/2021	676,670,000	1,120,000.00	0.10	0.17	-90.42	8.74
31/03/2021	27/05/2021	657,130,000	11,690,000.00	1.03	1.78	163.29	2.81
31/12/2020	26/02/2021	591,420,000	4,440,000.00	0.39	0.75	-65.63	-60.88

SEM Quarter Profit Trend

SEM Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

SEM Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

SEM Annual ROE & Payout Ratio

0 Comments

VictorFoo June 15, 2022 at 4:25 pm

7-Eleven Malaysia Holdings Bhd is a Malaysia-based company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company’s wholly owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system.

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