Highlights

[NESTLE] QoQ Annualized Quarter Result on 2013-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 12-Nov-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 30-Sep-2013  [#3]
Profit Trend QoQ -     -5.28%    YoY -     13.64%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 5,085,752 5,090,848 4,787,925 4,866,152 4,883,146 4,909,404 4,556,423 7.62%
  QoQ % -0.10% 6.33% -1.61% -0.35% -0.53% 7.75% -
  Horiz. % 111.62% 111.73% 105.08% 106.80% 107.17% 107.75% 100.00%
PBT 787,740 955,252 719,054 792,813 834,590 972,460 637,668 15.18%
  QoQ % -17.54% 32.85% -9.30% -5.01% -14.18% 52.50% -
  Horiz. % 123.53% 149.80% 112.76% 124.33% 130.88% 152.50% 100.00%
Tax -183,730 -221,144 -157,353 -177,818 -185,280 -234,792 -132,316 24.54%
  QoQ % 16.92% -40.54% 11.51% 4.03% 21.09% -77.45% -
  Horiz. % 138.86% 167.13% 118.92% 134.39% 140.03% 177.45% 100.00%
NP 604,010 734,108 561,701 614,994 649,310 737,668 505,352 12.66%
  QoQ % -17.72% 30.69% -8.67% -5.28% -11.98% 45.97% -
  Horiz. % 119.52% 145.27% 111.15% 121.70% 128.49% 145.97% 100.00%
NP to SH 604,010 734,108 402 614,994 649,310 737,668 -5 -
  QoQ % -17.72% 182,513.92% -99.93% -5.28% -11.98% 14,753,459.00% -
  Horiz. % -12,080,200.00% -14,682,159.00% -8,040.00% -12,299,893.00% -12,986,200.00% -14,753,359.00% 100.00%
Tax Rate 23.32 % 23.15 % 21.88 % 22.43 % 22.20 % 24.14 % 20.75 % 8.12%
  QoQ % 0.73% 5.80% -2.45% 1.04% -8.04% 16.34% -
  Horiz. % 112.39% 111.57% 105.45% 108.10% 106.99% 116.34% 100.00%
Total Cost 4,481,742 4,356,740 4,226,224 4,251,157 4,233,836 4,171,736 4,051,071 6.99%
  QoQ % 2.87% 3.09% -0.59% 0.41% 1.49% 2.98% -
  Horiz. % 110.63% 107.55% 104.32% 104.94% 104.51% 102.98% 100.00%
Net Worth 705,844 998,970 816,060 841,854 705,844 935,655 750,406 -4.01%
  QoQ % -29.34% 22.41% -3.06% 19.27% -24.56% 24.69% -
  Horiz. % 94.06% 133.12% 108.75% 112.19% 94.06% 124.69% 100.00%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 281,400 - 551,075 187,600 281,400 - 492,454 -31.21%
  QoQ % 0.00% 0.00% 193.75% -33.33% 0.00% 0.00% -
  Horiz. % 57.14% 0.00% 111.90% 38.09% 57.14% 0.00% 100.00%
Div Payout % 46.59 % - % 137,083.33 % 30.50 % 43.34 % - % - % -
  QoQ % 0.00% 0.00% 449,353.50% -29.63% 0.00% 0.00% -
  Horiz. % 107.50% 0.00% 316,297.50% 70.37% 100.00% - -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 705,844 998,970 816,060 841,854 705,844 935,655 750,406 -4.01%
  QoQ % -29.34% 22.41% -3.06% 19.27% -24.56% 24.69% -
  Horiz. % 94.06% 133.12% 108.75% 112.19% 94.06% 124.69% 100.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,502 -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
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 11.88 % 14.42 % 11.73 % 12.64 % 13.30 % 15.03 % 11.09 % 4.71%
  QoQ % -17.61% 22.93% -7.20% -4.96% -11.51% 35.53% -
  Horiz. % 107.12% 130.03% 105.77% 113.98% 119.93% 135.53% 100.00%
ROE 85.57 % 73.49 % 0.05 % 73.05 % 91.99 % 78.84 % 0.00 % -
  QoQ % 16.44% 146,880.00% -99.93% -20.59% 16.68% 0.00% -
  Horiz. % 108.54% 93.21% 0.06% 92.66% 116.68% 100.00% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,168.76 2,170.94 2,041.76 2,075.12 2,082.37 2,093.56 1,943.02 7.62%
  QoQ % -0.10% 6.33% -1.61% -0.35% -0.53% 7.75% -
  Horiz. % 111.62% 111.73% 105.08% 106.80% 107.17% 107.75% 100.00%
EPS 257.58 313.04 239.53 262.25 276.90 314.56 215.50 12.66%
  QoQ % -17.72% 30.69% -8.66% -5.29% -11.97% 45.97% -
  Horiz. % 119.53% 145.26% 111.15% 121.69% 128.49% 145.97% 100.00%
DPS 120.00 0.00 235.00 80.00 120.00 0.00 210.00 -31.21%
  QoQ % 0.00% 0.00% 193.75% -33.33% 0.00% 0.00% -
  Horiz. % 57.14% 0.00% 111.90% 38.10% 57.14% 0.00% 100.00%
NAPS 3.0100 4.2600 3.4800 3.5900 3.0100 3.9900 3.2000 -4.01%
  QoQ % -29.34% 22.41% -3.06% 19.27% -24.56% 24.69% -
  Horiz. % 94.06% 133.12% 108.75% 112.19% 94.06% 124.69% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 2,168.76 2,170.94 2,041.76 2,075.12 2,082.37 2,093.56 1,943.04 7.62%
  QoQ % -0.10% 6.33% -1.61% -0.35% -0.53% 7.75% -
  Horiz. % 111.62% 111.73% 105.08% 106.80% 107.17% 107.75% 100.00%
EPS 257.58 313.04 239.53 262.25 276.90 314.56 0.00 -
  QoQ % -17.72% 30.69% -8.66% -5.29% -11.97% 0.00% -
  Horiz. % 81.89% 99.52% 76.15% 83.37% 88.03% 100.00% -
DPS 120.00 0.00 235.00 80.00 120.00 0.00 210.00 -31.21%
  QoQ % 0.00% 0.00% 193.75% -33.33% 0.00% 0.00% -
  Horiz. % 57.14% 0.00% 111.90% 38.10% 57.14% 0.00% 100.00%
NAPS 3.0100 4.2600 3.4800 3.5900 3.0100 3.9900 3.2000 -4.01%
  QoQ % -29.34% 22.41% -3.06% 19.27% -24.56% 24.69% -
  Horiz. % 94.06% 133.12% 108.75% 112.19% 94.06% 124.69% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 67.0000 66.6800 68.0000 68.0000 67.0000 60.6800 62.8400 -
P/RPS 3.09 3.07 3.33 3.28 3.22 2.90 3.23 -2.92%
  QoQ % 0.65% -7.81% 1.52% 1.86% 11.03% -10.22% -
  Horiz. % 95.67% 95.05% 103.10% 101.55% 99.69% 89.78% 100.00%
P/EPS 26.01 21.30 39,666.67 25.93 24.20 19.29 -2,947,222.00 -
  QoQ % 22.11% -99.95% 152,875.97% 7.15% 25.45% 100.00% -
  Horiz. % -0.00% -0.00% -1.35% -0.00% -0.00% -0.00% 100.00%
EY 3.84 4.69 0.00 3.86 4.13 5.18 0.00 -
  QoQ % -18.12% 0.00% 0.00% -6.54% -20.27% 0.00% -
  Horiz. % 74.13% 90.54% 0.00% 74.52% 79.73% 100.00% -
DY 1.79 0.00 3.46 1.18 1.79 0.00 3.34 -34.10%
  QoQ % 0.00% 0.00% 193.22% -34.08% 0.00% 0.00% -
  Horiz. % 53.59% 0.00% 103.59% 35.33% 53.59% 0.00% 100.00%
P/NAPS 22.26 15.65 19.54 18.94 22.26 15.21 19.64 8.73%
  QoQ % 42.24% -19.91% 3.17% -14.91% 46.35% -22.56% -
  Horiz. % 113.34% 79.68% 99.49% 96.44% 113.34% 77.44% 100.00%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 12/08/14 17/04/14 24/02/14 12/11/13 22/08/13 30/04/13 21/02/13 -
Price 67.7000 68.7000 66.0000 68.6000 67.5400 61.8000 58.7000 -
P/RPS 3.12 3.16 3.23 3.31 3.24 2.95 3.02 2.20%
  QoQ % -1.27% -2.17% -2.42% 2.16% 9.83% -2.32% -
  Horiz. % 103.31% 104.64% 106.95% 109.60% 107.28% 97.68% 100.00%
P/EPS 26.28 21.95 38,500.00 26.16 24.39 19.65 -2,753,054.50 -
  QoQ % 19.73% -99.94% 147,071.25% 7.26% 24.12% 100.00% -
  Horiz. % -0.00% -0.00% -1.40% -0.00% -0.00% -0.00% 100.00%
EY 3.80 4.56 0.00 3.82 4.10 5.09 0.00 -
  QoQ % -16.67% 0.00% 0.00% -6.83% -19.45% 0.00% -
  Horiz. % 74.66% 89.59% 0.00% 75.05% 80.55% 100.00% -
DY 1.77 0.00 3.56 1.17 1.78 0.00 3.58 -37.55%
  QoQ % 0.00% 0.00% 204.27% -34.27% 0.00% 0.00% -
  Horiz. % 49.44% 0.00% 99.44% 32.68% 49.72% 0.00% 100.00%
P/NAPS 22.49 16.13 18.97 19.11 22.44 15.49 18.34 14.61%
  QoQ % 39.43% -14.97% -0.73% -14.84% 44.87% -15.54% -
  Horiz. % 122.63% 87.95% 103.44% 104.20% 122.36% 84.46% 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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