Highlights

[NESTLE] QoQ Annualized Quarter Result on 2011-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 04-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     -4.47%    YoY -     -0.08%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,627,300 4,656,512 4,246,744 4,231,888 4,225,748 4,291,040 4,026,319 9.73%
  QoQ % -0.63% 9.65% 0.35% 0.15% -1.52% 6.57% -
  Horiz. % 114.93% 115.65% 105.47% 105.11% 104.95% 106.57% 100.00%
PBT 701,670 827,308 558,809 609,282 637,762 764,428 465,744 31.45%
  QoQ % -15.19% 48.05% -8.28% -4.47% -16.57% 64.13% -
  Horiz. % 150.66% 177.63% 119.98% 130.82% 136.93% 164.13% 100.00%
Tax -144,520 -194,988 -131,681 -140,136 -146,686 -175,820 -74,346 55.82%
  QoQ % 25.88% -48.08% 6.03% 4.47% 16.57% -136.49% -
  Horiz. % 194.39% 262.27% 177.12% 188.49% 197.30% 236.49% 100.00%
NP 557,150 632,320 427,128 469,146 491,076 588,608 391,398 26.57%
  QoQ % -11.89% 48.04% -8.96% -4.47% -16.57% 50.39% -
  Horiz. % 142.35% 161.55% 109.13% 119.86% 125.47% 150.39% 100.00%
NP to SH 557,150 632,320 427,128 469,146 491,076 588,608 391,398 26.57%
  QoQ % -11.89% 48.04% -8.96% -4.47% -16.57% 50.39% -
  Horiz. % 142.35% 161.55% 109.13% 119.86% 125.47% 150.39% 100.00%
Tax Rate 20.60 % 23.57 % 23.56 % 23.00 % 23.00 % 23.00 % 15.96 % 18.57%
  QoQ % -12.60% 0.04% 2.43% 0.00% 0.00% 44.11% -
  Horiz. % 129.07% 147.68% 147.62% 144.11% 144.11% 144.11% 100.00%
Total Cost 4,070,150 4,024,192 3,819,616 3,762,741 3,734,672 3,702,432 3,634,921 7.84%
  QoQ % 1.14% 5.36% 1.51% 0.75% 0.87% 1.86% -
  Horiz. % 111.97% 110.71% 105.08% 103.52% 102.74% 101.86% 100.00%
Net Worth 658,944 837,164 651,925 468,988 468,989 703,514 614,380 4.78%
  QoQ % -21.29% 28.41% 39.01% -0.00% -33.34% 14.51% -
  Horiz. % 107.25% 136.26% 106.11% 76.34% 76.34% 114.51% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 257,950 - 422,110 171,962 257,944 - 386,919 -23.70%
  QoQ % 0.00% 0.00% 145.47% -33.33% 0.00% 0.00% -
  Horiz. % 66.67% 0.00% 109.10% 44.44% 66.67% 0.00% 100.00%
Div Payout % 46.30 % - % 98.83 % 36.65 % 52.53 % - % 98.86 % -39.72%
  QoQ % 0.00% 0.00% 169.66% -30.23% 0.00% 0.00% -
  Horiz. % 46.83% 0.00% 99.97% 37.07% 53.14% 0.00% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 658,944 837,164 651,925 468,988 468,989 703,514 614,380 4.78%
  QoQ % -21.29% 28.41% 39.01% -0.00% -33.34% 14.51% -
  Horiz. % 107.25% 136.26% 106.11% 76.34% 76.34% 114.51% 100.00%
NOSH 234,500 234,500 234,505 234,494 234,494 234,504 234,496 0.00%
  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
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.04 % 13.58 % 10.06 % 11.09 % 11.62 % 13.72 % 9.72 % 15.35%
  QoQ % -11.34% 34.99% -9.29% -4.56% -15.31% 41.15% -
  Horiz. % 123.87% 139.71% 103.50% 114.09% 119.55% 141.15% 100.00%
ROE 84.55 % 75.53 % 65.52 % 100.03 % 104.71 % 83.67 % 63.71 % 20.78%
  QoQ % 11.94% 15.28% -34.50% -4.47% 25.15% 31.33% -
  Horiz. % 132.71% 118.55% 102.84% 157.01% 164.35% 131.33% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,973.26 1,985.72 1,810.94 1,804.69 1,802.06 1,829.83 1,717.01 9.73%
  QoQ % -0.63% 9.65% 0.35% 0.15% -1.52% 6.57% -
  Horiz. % 114.92% 115.65% 105.47% 105.11% 104.95% 106.57% 100.00%
EPS 237.60 269.64 182.14 200.07 209.42 251.00 166.91 26.57%
  QoQ % -11.88% 48.04% -8.96% -4.46% -16.57% 50.38% -
  Horiz. % 142.35% 161.55% 109.12% 119.87% 125.47% 150.38% 100.00%
DPS 110.00 0.00 180.00 73.33 110.00 0.00 165.00 -23.70%
  QoQ % 0.00% 0.00% 145.47% -33.34% 0.00% 0.00% -
  Horiz. % 66.67% 0.00% 109.09% 44.44% 66.67% 0.00% 100.00%
NAPS 2.8100 3.5700 2.7800 2.0000 2.0000 3.0000 2.6200 4.78%
  QoQ % -21.29% 28.42% 39.00% 0.00% -33.33% 14.50% -
  Horiz. % 107.25% 136.26% 106.11% 76.34% 76.34% 114.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,973.26 1,985.72 1,810.98 1,804.64 1,802.02 1,829.87 1,716.98 9.73%
  QoQ % -0.63% 9.65% 0.35% 0.15% -1.52% 6.57% -
  Horiz. % 114.93% 115.65% 105.47% 105.11% 104.95% 106.57% 100.00%
EPS 237.60 269.64 182.14 200.06 209.41 251.01 166.91 26.57%
  QoQ % -11.88% 48.04% -8.96% -4.46% -16.57% 50.39% -
  Horiz. % 142.35% 161.55% 109.12% 119.86% 125.46% 150.39% 100.00%
DPS 110.00 0.00 180.00 73.33 110.00 0.00 165.00 -23.70%
  QoQ % 0.00% 0.00% 145.47% -33.34% 0.00% 0.00% -
  Horiz. % 66.67% 0.00% 109.09% 44.44% 66.67% 0.00% 100.00%
NAPS 2.8100 3.5700 2.7801 2.0000 2.0000 3.0001 2.6200 4.78%
  QoQ % -21.29% 28.41% 39.01% 0.00% -33.34% 14.51% -
  Horiz. % 107.25% 136.26% 106.11% 76.34% 76.34% 114.51% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 57.5000 56.0000 56.2000 47.9800 47.2000 46.8000 43.3400 -
P/RPS 2.91 2.82 3.10 2.66 2.62 2.56 2.52 10.08%
  QoQ % 3.19% -9.03% 16.54% 1.53% 2.34% 1.59% -
  Horiz. % 115.48% 111.90% 123.02% 105.56% 103.97% 101.59% 100.00%
P/EPS 24.20 20.77 30.86 23.98 22.54 18.65 25.97 -4.60%
  QoQ % 16.51% -32.70% 28.69% 6.39% 20.86% -28.19% -
  Horiz. % 93.18% 79.98% 118.83% 92.34% 86.79% 71.81% 100.00%
EY 4.13 4.82 3.24 4.17 4.44 5.36 3.85 4.80%
  QoQ % -14.32% 48.77% -22.30% -6.08% -17.16% 39.22% -
  Horiz. % 107.27% 125.19% 84.16% 108.31% 115.32% 139.22% 100.00%
DY 1.91 0.00 3.20 1.53 2.33 0.00 3.81 -36.92%
  QoQ % 0.00% 0.00% 109.15% -34.33% 0.00% 0.00% -
  Horiz. % 50.13% 0.00% 83.99% 40.16% 61.15% 0.00% 100.00%
P/NAPS 20.46 15.69 20.22 23.99 23.60 15.60 16.54 15.25%
  QoQ % 30.40% -22.40% -15.71% 1.65% 51.28% -5.68% -
  Horiz. % 123.70% 94.86% 122.25% 145.04% 142.68% 94.32% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 24/02/11 -
Price 64.0200 55.8600 55.8000 50.0000 47.9000 48.0000 45.3000 -
P/RPS 3.24 2.81 3.08 2.77 2.66 2.62 2.64 14.64%
  QoQ % 15.30% -8.77% 11.19% 4.14% 1.53% -0.76% -
  Horiz. % 122.73% 106.44% 116.67% 104.92% 100.76% 99.24% 100.00%
P/EPS 26.95 20.72 30.64 24.99 22.87 19.12 27.14 -0.47%
  QoQ % 30.07% -32.38% 22.61% 9.27% 19.61% -29.55% -
  Horiz. % 99.30% 76.34% 112.90% 92.08% 84.27% 70.45% 100.00%
EY 3.71 4.83 3.26 4.00 4.37 5.23 3.68 0.54%
  QoQ % -23.19% 48.16% -18.50% -8.47% -16.44% 42.12% -
  Horiz. % 100.82% 131.25% 88.59% 108.70% 118.75% 142.12% 100.00%
DY 1.72 0.00 3.23 1.47 2.30 0.00 3.64 -39.36%
  QoQ % 0.00% 0.00% 119.73% -36.09% 0.00% 0.00% -
  Horiz. % 47.25% 0.00% 88.74% 40.38% 63.19% 0.00% 100.00%
P/NAPS 22.78 15.65 20.07 25.00 23.95 16.00 17.29 20.20%
  QoQ % 45.56% -22.02% -19.72% 4.38% 49.69% -7.46% -
  Horiz. % 131.75% 90.51% 116.08% 144.59% 138.52% 92.54% 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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