Highlights

[NESTLE] QoQ Annualized Quarter Result on 2015-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 22-Oct-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 30-Sep-2015  [#3]
Profit Trend QoQ -     4.98%    YoY -     8.60%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 5,101,254 5,253,848 4,837,957 4,852,020 4,841,260 5,110,916 4,808,933 4.02%
  QoQ % -2.90% 8.60% -0.29% 0.22% -5.28% 6.28% -
  Horiz. % 106.08% 109.25% 100.60% 100.90% 100.67% 106.28% 100.00%
PBT 999,510 1,103,432 727,711 812,044 807,616 977,008 701,187 26.69%
  QoQ % -9.42% 51.63% -10.39% 0.55% -17.34% 39.34% -
  Horiz. % 142.55% 157.37% 103.78% 115.81% 115.18% 139.34% 100.00%
Tax -180,562 -220,724 -136,978 -157,453 -184,054 -225,496 -150,803 12.77%
  QoQ % 18.20% -61.14% 13.00% 14.45% 18.38% -49.53% -
  Horiz. % 119.73% 146.37% 90.83% 104.41% 122.05% 149.53% 100.00%
NP 818,948 882,708 590,733 654,590 623,562 751,512 550,384 30.37%
  QoQ % -7.22% 49.43% -9.76% 4.98% -17.03% 36.54% -
  Horiz. % 148.80% 160.38% 107.33% 118.93% 113.30% 136.54% 100.00%
NP to SH 818,948 882,708 590,733 654,590 623,562 751,512 550,384 30.37%
  QoQ % -7.22% 49.43% -9.76% 4.98% -17.03% 36.54% -
  Horiz. % 148.80% 160.38% 107.33% 118.93% 113.30% 136.54% 100.00%
Tax Rate 18.07 % 20.00 % 18.82 % 19.39 % 22.79 % 23.08 % 21.51 % -10.98%
  QoQ % -9.65% 6.27% -2.94% -14.92% -1.26% 7.30% -
  Horiz. % 84.01% 92.98% 87.49% 90.14% 105.95% 107.30% 100.00%
Total Cost 4,282,306 4,371,140 4,247,224 4,197,429 4,217,698 4,359,404 4,258,549 0.37%
  QoQ % -2.03% 2.92% 1.19% -0.48% -3.25% 2.37% -
  Horiz. % 100.56% 102.64% 99.73% 98.56% 99.04% 102.37% 100.00%
Net Worth 722,259 844,199 708,189 809,025 691,775 963,795 776,194 -4.69%
  QoQ % -14.44% 19.21% -12.46% 16.95% -28.22% 24.17% -
  Horiz. % 93.05% 108.76% 91.24% 104.23% 89.12% 124.17% 100.00%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 328,300 - 609,700 406,466 304,850 - 551,075 -29.22%
  QoQ % 0.00% 0.00% 50.00% 33.33% 0.00% 0.00% -
  Horiz. % 59.57% 0.00% 110.64% 73.76% 55.32% 0.00% 100.00%
Div Payout % 40.09 % - % 103.21 % 62.09 % 48.89 % - % 100.13 % -45.71%
  QoQ % 0.00% 0.00% 66.23% 27.00% 0.00% 0.00% -
  Horiz. % 40.04% 0.00% 103.08% 62.01% 48.83% 0.00% 100.00%
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 722,259 844,199 708,189 809,025 691,775 963,795 776,194 -4.69%
  QoQ % -14.44% 19.21% -12.46% 16.95% -28.22% 24.17% -
  Horiz. % 93.05% 108.76% 91.24% 104.23% 89.12% 124.17% 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
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.05 % 16.80 % 12.21 % 13.49 % 12.88 % 14.70 % 11.45 % 25.28%
  QoQ % -4.46% 37.59% -9.49% 4.74% -12.38% 28.38% -
  Horiz. % 140.17% 146.72% 106.64% 117.82% 112.49% 128.38% 100.00%
ROE 113.39 % 104.56 % 83.41 % 80.91 % 90.14 % 77.97 % 70.91 % 36.78%
  QoQ % 8.44% 25.36% 3.09% -10.24% 15.61% 9.96% -
  Horiz. % 159.91% 147.45% 117.63% 114.10% 127.12% 109.96% 100.00%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,175.37 2,240.45 2,063.09 2,069.09 2,064.50 2,179.50 2,050.72 4.02%
  QoQ % -2.90% 8.60% -0.29% 0.22% -5.28% 6.28% -
  Horiz. % 106.08% 109.25% 100.60% 100.90% 100.67% 106.28% 100.00%
EPS 349.24 376.44 251.91 279.15 265.92 320.48 234.71 30.37%
  QoQ % -7.23% 49.43% -9.76% 4.98% -17.02% 36.54% -
  Horiz. % 148.80% 160.39% 107.33% 118.93% 113.30% 136.54% 100.00%
DPS 140.00 0.00 260.00 173.33 130.00 0.00 235.00 -29.22%
  QoQ % 0.00% 0.00% 50.00% 33.33% 0.00% 0.00% -
  Horiz. % 59.57% 0.00% 110.64% 73.76% 55.32% 0.00% 100.00%
NAPS 3.0800 3.6000 3.0200 3.4500 2.9500 4.1100 3.3100 -4.69%
  QoQ % -14.44% 19.21% -12.46% 16.95% -28.22% 24.17% -
  Horiz. % 93.05% 108.76% 91.24% 104.23% 89.12% 124.17% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 2,175.37 2,240.45 2,063.09 2,069.09 2,064.50 2,179.50 2,050.72 4.02%
  QoQ % -2.90% 8.60% -0.29% 0.22% -5.28% 6.28% -
  Horiz. % 106.08% 109.25% 100.60% 100.90% 100.67% 106.28% 100.00%
EPS 349.24 376.44 251.91 279.15 265.92 320.48 234.71 30.37%
  QoQ % -7.23% 49.43% -9.76% 4.98% -17.02% 36.54% -
  Horiz. % 148.80% 160.39% 107.33% 118.93% 113.30% 136.54% 100.00%
DPS 140.00 0.00 260.00 173.33 130.00 0.00 235.00 -29.22%
  QoQ % 0.00% 0.00% 50.00% 33.33% 0.00% 0.00% -
  Horiz. % 59.57% 0.00% 110.64% 73.76% 55.32% 0.00% 100.00%
NAPS 3.0800 3.6000 3.0200 3.4500 2.9500 4.1100 3.3100 -4.69%
  QoQ % -14.44% 19.21% -12.46% 16.95% -28.22% 24.17% -
  Horiz. % 93.05% 108.76% 91.24% 104.23% 89.12% 124.17% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 76.5200 76.9000 73.4000 72.1000 71.5000 73.7000 68.5000 -
P/RPS 3.52 3.43 3.56 3.48 3.46 3.38 3.34 3.56%
  QoQ % 2.62% -3.65% 2.30% 0.58% 2.37% 1.20% -
  Horiz. % 105.39% 102.69% 106.59% 104.19% 103.59% 101.20% 100.00%
P/EPS 21.91 20.43 29.14 25.83 26.89 23.00 29.19 -17.42%
  QoQ % 7.24% -29.89% 12.81% -3.94% 16.91% -21.21% -
  Horiz. % 75.06% 69.99% 99.83% 88.49% 92.12% 78.79% 100.00%
EY 4.56 4.89 3.43 3.87 3.72 4.35 3.43 20.93%
  QoQ % -6.75% 42.57% -11.37% 4.03% -14.48% 26.82% -
  Horiz. % 132.94% 142.57% 100.00% 112.83% 108.45% 126.82% 100.00%
DY 1.83 0.00 3.54 2.40 1.82 0.00 3.43 -34.24%
  QoQ % 0.00% 0.00% 47.50% 31.87% 0.00% 0.00% -
  Horiz. % 53.35% 0.00% 103.21% 69.97% 53.06% 0.00% 100.00%
P/NAPS 24.84 21.36 24.30 20.90 24.24 17.93 20.69 12.97%
  QoQ % 16.29% -12.10% 16.27% -13.78% 35.19% -13.34% -
  Horiz. % 120.06% 103.24% 117.45% 101.01% 117.16% 86.66% 100.00%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 22/08/16 26/04/16 25/02/16 22/10/15 12/08/15 20/04/15 23/02/15 -
Price 78.7600 75.0000 74.5600 72.0000 71.9200 74.4800 73.8000 -
P/RPS 3.62 3.35 3.61 3.48 3.48 3.42 3.60 0.37%
  QoQ % 8.06% -7.20% 3.74% 0.00% 1.75% -5.00% -
  Horiz. % 100.56% 93.06% 100.28% 96.67% 96.67% 95.00% 100.00%
P/EPS 22.55 19.92 29.60 25.79 27.05 23.24 31.44 -19.89%
  QoQ % 13.20% -32.70% 14.77% -4.66% 16.39% -26.08% -
  Horiz. % 71.72% 63.36% 94.15% 82.03% 86.04% 73.92% 100.00%
EY 4.43 5.02 3.38 3.88 3.70 4.30 3.18 24.76%
  QoQ % -11.75% 48.52% -12.89% 4.86% -13.95% 35.22% -
  Horiz. % 139.31% 157.86% 106.29% 122.01% 116.35% 135.22% 100.00%
DY 1.78 0.00 3.49 2.41 1.81 0.00 3.18 -32.10%
  QoQ % 0.00% 0.00% 44.81% 33.15% 0.00% 0.00% -
  Horiz. % 55.97% 0.00% 109.75% 75.79% 56.92% 0.00% 100.00%
P/NAPS 25.57 20.83 24.69 20.87 24.38 18.12 22.30 9.56%
  QoQ % 22.76% -15.63% 18.30% -14.40% 34.55% -18.74% -
  Horiz. % 114.66% 93.41% 110.72% 93.59% 109.33% 81.26% 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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