Highlights

[NESTLE] QoQ Annualized Quarter Result on 2009-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 29-Oct-2009
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2009
Quarter 30-Sep-2009  [#3]
Profit Trend QoQ -     -4.72%    YoY -     0.74%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 4,142,700 4,081,948 3,744,233 3,724,801 3,813,578 3,935,728 3,877,068 4.53%
  QoQ % 1.49% 9.02% 0.52% -2.33% -3.10% 1.51% -
  Horiz. % 106.85% 105.28% 96.57% 96.07% 98.36% 101.51% 100.00%
PBT 576,176 682,468 440,261 454,781 469,350 521,616 441,353 19.51%
  QoQ % -15.57% 55.01% -3.19% -3.10% -10.02% 18.19% -
  Horiz. % 130.55% 154.63% 99.75% 103.04% 106.34% 118.19% 100.00%
Tax -98,272 -127,276 -88,468 -100,689 -97,732 -120,200 -100,466 -1.47%
  QoQ % 22.79% -43.87% 12.14% -3.03% 18.69% -19.64% -
  Horiz. % 97.82% 126.69% 88.06% 100.22% 97.28% 119.64% 100.00%
NP 477,904 555,192 351,793 354,092 371,618 401,416 340,887 25.34%
  QoQ % -13.92% 57.82% -0.65% -4.72% -7.42% 17.76% -
  Horiz. % 140.19% 162.87% 103.20% 103.87% 109.02% 117.76% 100.00%
NP to SH 477,904 555,192 351,793 354,092 371,618 401,416 340,887 25.34%
  QoQ % -13.92% 57.82% -0.65% -4.72% -7.42% 17.76% -
  Horiz. % 140.19% 162.87% 103.20% 103.87% 109.02% 117.76% 100.00%
Tax Rate 17.06 % 18.65 % 20.09 % 22.14 % 20.82 % 23.04 % 22.76 % -17.53%
  QoQ % -8.53% -7.17% -9.26% 6.34% -9.64% 1.23% -
  Horiz. % 74.96% 81.94% 88.27% 97.28% 91.48% 101.23% 100.00%
Total Cost 3,664,796 3,526,756 3,392,440 3,370,709 3,441,960 3,534,312 3,536,181 2.42%
  QoQ % 3.91% 3.96% 0.64% -2.07% -2.61% -0.05% -
  Horiz. % 103.64% 99.73% 95.94% 95.32% 97.34% 99.95% 100.00%
Net Worth 579,206 710,521 567,483 597,969 513,530 616,805 515,891 8.05%
  QoQ % -18.48% 25.21% -5.10% 16.44% -16.74% 19.56% -
  Horiz. % 112.27% 137.73% 110.00% 115.91% 99.54% 119.56% 100.00%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 234,496 - 351,746 156,332 234,488 - 448,333 -35.16%
  QoQ % 0.00% 0.00% 125.00% -33.33% 0.00% 0.00% -
  Horiz. % 52.30% 0.00% 78.46% 34.87% 52.30% 0.00% 100.00%
Div Payout % 49.07 % - % 99.99 % 44.15 % 63.10 % - % 131.52 % -48.27%
  QoQ % 0.00% 0.00% 126.48% -30.03% 0.00% 0.00% -
  Horiz. % 37.31% 0.00% 76.03% 33.57% 47.98% 0.00% 100.00%
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 579,206 710,521 567,483 597,969 513,530 616,805 515,891 8.05%
  QoQ % -18.48% 25.21% -5.10% 16.44% -16.74% 19.56% -
  Horiz. % 112.27% 137.73% 110.00% 115.91% 99.54% 119.56% 100.00%
NOSH 234,496 234,495 234,497 234,498 234,488 234,526 234,496 0.00%
  QoQ % 0.00% -0.00% -0.00% 0.00% -0.02% 0.01% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 11.54 % 13.60 % 9.40 % 9.51 % 9.74 % 10.20 % 8.79 % 19.96%
  QoQ % -15.15% 44.68% -1.16% -2.36% -4.51% 16.04% -
  Horiz. % 131.29% 154.72% 106.94% 108.19% 110.81% 116.04% 100.00%
ROE 82.51 % 78.14 % 61.99 % 59.22 % 72.37 % 65.08 % 66.08 % 16.00%
  QoQ % 5.59% 26.05% 4.68% -18.17% 11.20% -1.51% -
  Horiz. % 124.86% 118.25% 93.81% 89.62% 109.52% 98.49% 100.00%
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,766.64 1,740.73 1,596.71 1,588.41 1,626.34 1,678.16 1,653.36 4.53%
  QoQ % 1.49% 9.02% 0.52% -2.33% -3.09% 1.50% -
  Horiz. % 106.85% 105.28% 96.57% 96.07% 98.37% 101.50% 100.00%
EPS 203.80 236.76 150.02 151.00 158.48 171.16 145.37 25.34%
  QoQ % -13.92% 57.82% -0.65% -4.72% -7.41% 17.74% -
  Horiz. % 140.19% 162.87% 103.20% 103.87% 109.02% 117.74% 100.00%
DPS 100.00 0.00 150.00 66.67 100.00 0.00 191.19 -35.16%
  QoQ % 0.00% 0.00% 124.99% -33.33% 0.00% 0.00% -
  Horiz. % 52.30% 0.00% 78.46% 34.87% 52.30% 0.00% 100.00%
NAPS 2.4700 3.0300 2.4200 2.5500 2.1900 2.6300 2.2000 8.05%
  QoQ % -18.48% 25.21% -5.10% 16.44% -16.73% 19.55% -
  Horiz. % 112.27% 137.73% 110.00% 115.91% 99.55% 119.55% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 1,766.61 1,740.70 1,596.69 1,588.40 1,626.26 1,678.35 1,653.33 4.53%
  QoQ % 1.49% 9.02% 0.52% -2.33% -3.10% 1.51% -
  Horiz. % 106.85% 105.28% 96.57% 96.07% 98.36% 101.51% 100.00%
EPS 203.80 236.76 150.02 151.00 158.47 171.18 145.37 25.34%
  QoQ % -13.92% 57.82% -0.65% -4.71% -7.42% 17.75% -
  Horiz. % 140.19% 162.87% 103.20% 103.87% 109.01% 117.75% 100.00%
DPS 100.00 0.00 150.00 66.67 100.00 0.00 191.19 -35.16%
  QoQ % 0.00% 0.00% 124.99% -33.33% 0.00% 0.00% -
  Horiz. % 52.30% 0.00% 78.46% 34.87% 52.30% 0.00% 100.00%
NAPS 2.4700 3.0299 2.4200 2.5500 2.1899 2.6303 2.2000 8.05%
  QoQ % -18.48% 25.20% -5.10% 16.44% -16.74% 19.56% -
  Horiz. % 112.27% 137.72% 110.00% 115.91% 99.54% 119.56% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 35.0000 34.1400 33.1000 34.5000 31.2500 29.5000 27.0000 -
P/RPS 1.98 1.96 2.07 2.17 1.92 1.76 1.63 13.89%
  QoQ % 1.02% -5.31% -4.61% 13.02% 9.09% 7.98% -
  Horiz. % 121.47% 120.25% 126.99% 133.13% 117.79% 107.98% 100.00%
P/EPS 17.17 14.42 22.06 22.85 19.72 17.24 18.57 -5.11%
  QoQ % 19.07% -34.63% -3.46% 15.87% 14.39% -7.16% -
  Horiz. % 92.46% 77.65% 118.79% 123.05% 106.19% 92.84% 100.00%
EY 5.82 6.93 4.53 4.38 5.07 5.80 5.38 5.40%
  QoQ % -16.02% 52.98% 3.42% -13.61% -12.59% 7.81% -
  Horiz. % 108.18% 128.81% 84.20% 81.41% 94.24% 107.81% 100.00%
DY 2.86 0.00 4.53 1.93 3.20 0.00 7.08 -45.45%
  QoQ % 0.00% 0.00% 134.72% -39.69% 0.00% 0.00% -
  Horiz. % 40.40% 0.00% 63.98% 27.26% 45.20% 0.00% 100.00%
P/NAPS 14.17 11.27 13.68 13.53 14.27 11.22 12.27 10.10%
  QoQ % 25.73% -17.62% 1.11% -5.19% 27.18% -8.56% -
  Horiz. % 115.48% 91.85% 111.49% 110.27% 116.30% 91.44% 100.00%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 26/08/10 21/04/10 25/02/10 29/10/09 27/08/09 15/04/09 26/02/09 -
Price 39.4800 35.1800 33.9000 33.2000 33.8000 29.5000 27.5000 -
P/RPS 2.23 2.02 2.12 2.09 2.08 1.76 1.66 21.81%
  QoQ % 10.40% -4.72% 1.44% 0.48% 18.18% 6.02% -
  Horiz. % 134.34% 121.69% 127.71% 125.90% 125.30% 106.02% 100.00%
P/EPS 19.37 14.86 22.60 21.99 21.33 17.24 18.92 1.58%
  QoQ % 30.35% -34.25% 2.77% 3.09% 23.72% -8.88% -
  Horiz. % 102.38% 78.54% 119.45% 116.23% 112.74% 91.12% 100.00%
EY 5.16 6.73 4.43 4.55 4.69 5.80 5.29 -1.65%
  QoQ % -23.33% 51.92% -2.64% -2.99% -19.14% 9.64% -
  Horiz. % 97.54% 127.22% 83.74% 86.01% 88.66% 109.64% 100.00%
DY 2.53 0.00 4.42 2.01 2.96 0.00 6.95 -49.11%
  QoQ % 0.00% 0.00% 119.90% -32.09% 0.00% 0.00% -
  Horiz. % 36.40% 0.00% 63.60% 28.92% 42.59% 0.00% 100.00%
P/NAPS 15.98 11.61 14.01 13.02 15.43 11.22 12.50 17.84%
  QoQ % 37.64% -17.13% 7.60% -15.62% 37.52% -10.24% -
  Horiz. % 127.84% 92.88% 112.08% 104.16% 123.44% 89.76% 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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