Highlights

[NESTLE] QoQ Annualized Quarter Result on 2015-06-30 [#2]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 12-Aug-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Jun-2015  [#2]
Profit Trend QoQ -     -17.03%    YoY -     3.24%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 5,253,848 4,837,957 4,852,020 4,841,260 5,110,916 4,808,933 4,933,561 4.28%
  QoQ % 8.60% -0.29% 0.22% -5.28% 6.28% -2.53% -
  Horiz. % 106.49% 98.06% 98.35% 98.13% 103.59% 97.47% 100.00%
PBT 1,103,432 727,711 812,044 807,616 977,008 701,187 778,253 26.18%
  QoQ % 51.63% -10.39% 0.55% -17.34% 39.34% -9.90% -
  Horiz. % 141.78% 93.51% 104.34% 103.77% 125.54% 90.10% 100.00%
Tax -220,724 -136,978 -157,453 -184,054 -225,496 -150,803 -175,480 16.51%
  QoQ % -61.14% 13.00% 14.45% 18.38% -49.53% 14.06% -
  Horiz. % 125.78% 78.06% 89.73% 104.89% 128.50% 85.94% 100.00%
NP 882,708 590,733 654,590 623,562 751,512 550,384 602,773 28.93%
  QoQ % 49.43% -9.76% 4.98% -17.03% 36.54% -8.69% -
  Horiz. % 146.44% 98.00% 108.60% 103.45% 124.68% 91.31% 100.00%
NP to SH 882,708 590,733 654,590 623,562 751,512 550,384 602,773 28.93%
  QoQ % 49.43% -9.76% 4.98% -17.03% 36.54% -8.69% -
  Horiz. % 146.44% 98.00% 108.60% 103.45% 124.68% 91.31% 100.00%
Tax Rate 20.00 % 18.82 % 19.39 % 22.79 % 23.08 % 21.51 % 22.55 % -7.68%
  QoQ % 6.27% -2.94% -14.92% -1.26% 7.30% -4.61% -
  Horiz. % 88.69% 83.46% 85.99% 101.06% 102.35% 95.39% 100.00%
Total Cost 4,371,140 4,247,224 4,197,429 4,217,698 4,359,404 4,258,549 4,330,788 0.62%
  QoQ % 2.92% 1.19% -0.48% -3.25% 2.37% -1.67% -
  Horiz. % 100.93% 98.07% 96.92% 97.39% 100.66% 98.33% 100.00%
Net Worth 844,199 708,189 809,025 691,775 963,795 776,194 719,914 11.19%
  QoQ % 19.21% -12.46% 16.95% -28.22% 24.17% 7.82% -
  Horiz. % 117.26% 98.37% 112.38% 96.09% 133.88% 107.82% 100.00%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 609,700 406,466 304,850 - 551,075 187,600 -
  QoQ % 0.00% 50.00% 33.33% 0.00% 0.00% 193.75% -
  Horiz. % 0.00% 325.00% 216.67% 162.50% 0.00% 293.75% 100.00%
Div Payout % - % 103.21 % 62.09 % 48.89 % - % 100.13 % 31.12 % -
  QoQ % 0.00% 66.23% 27.00% 0.00% 0.00% 221.75% -
  Horiz. % 0.00% 331.65% 199.52% 157.10% 0.00% 321.75% 100.00%
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 844,199 708,189 809,025 691,775 963,795 776,194 719,914 11.19%
  QoQ % 19.21% -12.46% 16.95% -28.22% 24.17% 7.82% -
  Horiz. % 117.26% 98.37% 112.38% 96.09% 133.88% 107.82% 100.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 16.80 % 12.21 % 13.49 % 12.88 % 14.70 % 11.45 % 12.22 % 23.62%
  QoQ % 37.59% -9.49% 4.74% -12.38% 28.38% -6.30% -
  Horiz. % 137.48% 99.92% 110.39% 105.40% 120.29% 93.70% 100.00%
ROE 104.56 % 83.41 % 80.91 % 90.14 % 77.97 % 70.91 % 83.73 % 15.95%
  QoQ % 25.36% 3.09% -10.24% 15.61% 9.96% -15.31% -
  Horiz. % 124.88% 99.62% 96.63% 107.66% 93.12% 84.69% 100.00%
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,240.45 2,063.09 2,069.09 2,064.50 2,179.50 2,050.72 2,103.86 4.28%
  QoQ % 8.60% -0.29% 0.22% -5.28% 6.28% -2.53% -
  Horiz. % 106.49% 98.06% 98.35% 98.13% 103.60% 97.47% 100.00%
EPS 376.44 251.91 279.15 265.92 320.48 234.71 257.04 28.93%
  QoQ % 49.43% -9.76% 4.98% -17.02% 36.54% -8.69% -
  Horiz. % 146.45% 98.00% 108.60% 103.45% 124.68% 91.31% 100.00%
DPS 0.00 260.00 173.33 130.00 0.00 235.00 80.00 -
  QoQ % 0.00% 50.00% 33.33% 0.00% 0.00% 193.75% -
  Horiz. % 0.00% 325.00% 216.66% 162.50% 0.00% 293.75% 100.00%
NAPS 3.6000 3.0200 3.4500 2.9500 4.1100 3.3100 3.0700 11.19%
  QoQ % 19.21% -12.46% 16.95% -28.22% 24.17% 7.82% -
  Horiz. % 117.26% 98.37% 112.38% 96.09% 133.88% 107.82% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 2,240.45 2,063.09 2,069.09 2,064.50 2,179.50 2,050.72 2,103.86 4.28%
  QoQ % 8.60% -0.29% 0.22% -5.28% 6.28% -2.53% -
  Horiz. % 106.49% 98.06% 98.35% 98.13% 103.60% 97.47% 100.00%
EPS 376.44 251.91 279.15 265.92 320.48 234.71 257.04 28.93%
  QoQ % 49.43% -9.76% 4.98% -17.02% 36.54% -8.69% -
  Horiz. % 146.45% 98.00% 108.60% 103.45% 124.68% 91.31% 100.00%
DPS 0.00 260.00 173.33 130.00 0.00 235.00 80.00 -
  QoQ % 0.00% 50.00% 33.33% 0.00% 0.00% 193.75% -
  Horiz. % 0.00% 325.00% 216.66% 162.50% 0.00% 293.75% 100.00%
NAPS 3.6000 3.0200 3.4500 2.9500 4.1100 3.3100 3.0700 11.19%
  QoQ % 19.21% -12.46% 16.95% -28.22% 24.17% 7.82% -
  Horiz. % 117.26% 98.37% 112.38% 96.09% 133.88% 107.82% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 76.9000 73.4000 72.1000 71.5000 73.7000 68.5000 66.4000 -
P/RPS 3.43 3.56 3.48 3.46 3.38 3.34 3.16 5.61%
  QoQ % -3.65% 2.30% 0.58% 2.37% 1.20% 5.70% -
  Horiz. % 108.54% 112.66% 110.13% 109.49% 106.96% 105.70% 100.00%
P/EPS 20.43 29.14 25.83 26.89 23.00 29.19 25.83 -14.46%
  QoQ % -29.89% 12.81% -3.94% 16.91% -21.21% 13.01% -
  Horiz. % 79.09% 112.81% 100.00% 104.10% 89.04% 113.01% 100.00%
EY 4.89 3.43 3.87 3.72 4.35 3.43 3.87 16.86%
  QoQ % 42.57% -11.37% 4.03% -14.48% 26.82% -11.37% -
  Horiz. % 126.36% 88.63% 100.00% 96.12% 112.40% 88.63% 100.00%
DY 0.00 3.54 2.40 1.82 0.00 3.43 1.20 -
  QoQ % 0.00% 47.50% 31.87% 0.00% 0.00% 185.83% -
  Horiz. % 0.00% 295.00% 200.00% 151.67% 0.00% 285.83% 100.00%
P/NAPS 21.36 24.30 20.90 24.24 17.93 20.69 21.63 -0.83%
  QoQ % -12.10% 16.27% -13.78% 35.19% -13.34% -4.35% -
  Horiz. % 98.75% 112.34% 96.63% 112.07% 82.89% 95.65% 100.00%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 26/04/16 25/02/16 22/10/15 12/08/15 20/04/15 23/02/15 27/10/14 -
Price 75.0000 74.5600 72.0000 71.9200 74.4800 73.8000 68.0000 -
P/RPS 3.35 3.61 3.48 3.48 3.42 3.60 3.23 2.46%
  QoQ % -7.20% 3.74% 0.00% 1.75% -5.00% 11.46% -
  Horiz. % 103.72% 111.76% 107.74% 107.74% 105.88% 111.46% 100.00%
P/EPS 19.92 29.60 25.79 27.05 23.24 31.44 26.45 -17.21%
  QoQ % -32.70% 14.77% -4.66% 16.39% -26.08% 18.87% -
  Horiz. % 75.31% 111.91% 97.50% 102.27% 87.86% 118.87% 100.00%
EY 5.02 3.38 3.88 3.70 4.30 3.18 3.78 20.80%
  QoQ % 48.52% -12.89% 4.86% -13.95% 35.22% -15.87% -
  Horiz. % 132.80% 89.42% 102.65% 97.88% 113.76% 84.13% 100.00%
DY 0.00 3.49 2.41 1.81 0.00 3.18 1.18 -
  QoQ % 0.00% 44.81% 33.15% 0.00% 0.00% 169.49% -
  Horiz. % 0.00% 295.76% 204.24% 153.39% 0.00% 269.49% 100.00%
P/NAPS 20.83 24.69 20.87 24.38 18.12 22.30 22.15 -4.01%
  QoQ % -15.63% 18.30% -14.40% 34.55% -18.74% 0.68% -
  Horiz. % 94.04% 111.47% 94.22% 110.07% 81.81% 100.68% 100.00%

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 Δ & YoY Δ 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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