Highlights

[NESTLE] QoQ Annualized Quarter Result on 2016-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 25-Oct-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2016
Quarter 30-Sep-2016  [#3]
Profit Trend QoQ -     -7.17%    YoY -     16.14%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 5,311,024 5,487,528 5,063,506 5,084,832 5,101,254 5,253,848 4,837,957 6.42%
  QoQ % -3.22% 8.37% -0.42% -0.32% -2.90% 8.60% -
  Horiz. % 109.78% 113.43% 104.66% 105.10% 105.44% 108.60% 100.00%
PBT 1,006,564 1,163,984 766,494 913,336 999,510 1,103,432 727,711 24.17%
  QoQ % -13.52% 51.86% -16.08% -8.62% -9.42% 51.63% -
  Horiz. % 138.32% 159.95% 105.33% 125.51% 137.35% 151.63% 100.00%
Tax -221,562 -241,236 -129,367 -153,088 -180,562 -220,724 -136,978 37.83%
  QoQ % 8.16% -86.47% 15.50% 15.22% 18.20% -61.14% -
  Horiz. % 161.75% 176.11% 94.44% 111.76% 131.82% 161.14% 100.00%
NP 785,002 922,748 637,127 760,248 818,948 882,708 590,733 20.89%
  QoQ % -14.93% 44.83% -16.19% -7.17% -7.22% 49.43% -
  Horiz. % 132.89% 156.20% 107.85% 128.70% 138.63% 149.43% 100.00%
NP to SH 785,002 922,748 637,127 760,248 818,948 882,708 590,733 20.89%
  QoQ % -14.93% 44.83% -16.19% -7.17% -7.22% 49.43% -
  Horiz. % 132.89% 156.20% 107.85% 128.70% 138.63% 149.43% 100.00%
Tax Rate 22.01 % 20.73 % 16.88 % 16.76 % 18.07 % 20.00 % 18.82 % 11.01%
  QoQ % 6.17% 22.81% 0.72% -7.25% -9.65% 6.27% -
  Horiz. % 116.95% 110.15% 89.69% 89.05% 96.01% 106.27% 100.00%
Total Cost 4,526,022 4,564,780 4,426,379 4,324,584 4,282,306 4,371,140 4,247,224 4.33%
  QoQ % -0.85% 3.13% 2.35% 0.99% -2.03% 2.92% -
  Horiz. % 106.56% 107.48% 104.22% 101.82% 100.83% 102.92% 100.00%
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
  QoQ % -17.39% 33.33% -13.21% 3.25% -14.44% 19.21% -
  Horiz. % 100.66% 121.85% 91.39% 105.30% 101.99% 119.21% 100.00%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 328,300 - 633,150 437,733 328,300 - 609,700 -33.84%
  QoQ % 0.00% 0.00% 44.64% 33.33% 0.00% 0.00% -
  Horiz. % 53.85% 0.00% 103.85% 71.79% 53.85% 0.00% 100.00%
Div Payout % 41.82 % - % 99.38 % 57.58 % 40.09 % - % 103.21 % -45.27%
  QoQ % 0.00% 0.00% 72.59% 43.63% 0.00% 0.00% -
  Horiz. % 40.52% 0.00% 96.29% 55.79% 38.84% 0.00% 100.00%
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 712,879 862,960 647,219 745,710 722,259 844,199 708,189 0.44%
  QoQ % -17.39% 33.33% -13.21% 3.25% -14.44% 19.21% -
  Horiz. % 100.66% 121.85% 91.39% 105.30% 101.99% 119.21% 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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 14.78 % 16.82 % 12.58 % 14.95 % 16.05 % 16.80 % 12.21 % 13.59%
  QoQ % -12.13% 33.70% -15.85% -6.85% -4.46% 37.59% -
  Horiz. % 121.05% 137.76% 103.03% 122.44% 131.45% 137.59% 100.00%
ROE 110.12 % 106.93 % 98.44 % 101.95 % 113.39 % 104.56 % 83.41 % 20.37%
  QoQ % 2.98% 8.62% -3.44% -10.09% 8.44% 25.36% -
  Horiz. % 132.02% 128.20% 118.02% 122.23% 135.94% 125.36% 100.00%
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,264.83 2,340.10 2,159.28 2,168.37 2,175.37 2,240.45 2,063.09 6.42%
  QoQ % -3.22% 8.37% -0.42% -0.32% -2.90% 8.60% -
  Horiz. % 109.78% 113.43% 104.66% 105.10% 105.44% 108.60% 100.00%
EPS 334.76 393.48 271.70 324.20 349.24 376.44 251.91 20.89%
  QoQ % -14.92% 44.82% -16.19% -7.17% -7.23% 49.43% -
  Horiz. % 132.89% 156.20% 107.86% 128.70% 138.64% 149.43% 100.00%
DPS 140.00 0.00 270.00 186.67 140.00 0.00 260.00 -33.84%
  QoQ % 0.00% 0.00% 44.64% 33.34% 0.00% 0.00% -
  Horiz. % 53.85% 0.00% 103.85% 71.80% 53.85% 0.00% 100.00%
NAPS 3.0400 3.6800 2.7600 3.1800 3.0800 3.6000 3.0200 0.44%
  QoQ % -17.39% 33.33% -13.21% 3.25% -14.44% 19.21% -
  Horiz. % 100.66% 121.85% 91.39% 105.30% 101.99% 119.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2,264.83 2,340.10 2,159.28 2,168.37 2,175.37 2,240.45 2,063.09 6.42%
  QoQ % -3.22% 8.37% -0.42% -0.32% -2.90% 8.60% -
  Horiz. % 109.78% 113.43% 104.66% 105.10% 105.44% 108.60% 100.00%
EPS 334.76 393.48 271.70 324.20 349.24 376.44 251.91 20.89%
  QoQ % -14.92% 44.82% -16.19% -7.17% -7.23% 49.43% -
  Horiz. % 132.89% 156.20% 107.86% 128.70% 138.64% 149.43% 100.00%
DPS 140.00 0.00 270.00 186.67 140.00 0.00 260.00 -33.84%
  QoQ % 0.00% 0.00% 44.64% 33.34% 0.00% 0.00% -
  Horiz. % 53.85% 0.00% 103.85% 71.80% 53.85% 0.00% 100.00%
NAPS 3.0400 3.6800 2.7600 3.1800 3.0800 3.6000 3.0200 0.44%
  QoQ % -17.39% 33.33% -13.21% 3.25% -14.44% 19.21% -
  Horiz. % 100.66% 121.85% 91.39% 105.30% 101.99% 119.21% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 85.0000 79.3800 78.2000 78.8600 76.5200 76.9000 73.4000 -
P/RPS 3.75 3.39 3.62 3.64 3.52 3.43 3.56 3.53%
  QoQ % 10.62% -6.35% -0.55% 3.41% 2.62% -3.65% -
  Horiz. % 105.34% 95.22% 101.69% 102.25% 98.88% 96.35% 100.00%
P/EPS 25.39 20.17 28.78 24.32 21.91 20.43 29.14 -8.78%
  QoQ % 25.88% -29.92% 18.34% 11.00% 7.24% -29.89% -
  Horiz. % 87.13% 69.22% 98.76% 83.46% 75.19% 70.11% 100.00%
EY 3.94 4.96 3.47 4.11 4.56 4.89 3.43 9.69%
  QoQ % -20.56% 42.94% -15.57% -9.87% -6.75% 42.57% -
  Horiz. % 114.87% 144.61% 101.17% 119.83% 132.94% 142.57% 100.00%
DY 1.65 0.00 3.45 2.37 1.83 0.00 3.54 -39.91%
  QoQ % 0.00% 0.00% 45.57% 29.51% 0.00% 0.00% -
  Horiz. % 46.61% 0.00% 97.46% 66.95% 51.69% 0.00% 100.00%
P/NAPS 27.96 21.57 28.33 24.80 24.84 21.36 24.30 9.81%
  QoQ % 29.62% -23.86% 14.23% -0.16% 16.29% -12.10% -
  Horiz. % 115.06% 88.77% 116.58% 102.06% 102.22% 87.90% 100.00%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 26/04/16 25/02/16 -
Price 84.5800 82.4800 75.7000 78.2000 78.7600 75.0000 74.5600 -
P/RPS 3.73 3.52 3.51 3.61 3.62 3.35 3.61 2.21%
  QoQ % 5.97% 0.28% -2.77% -0.28% 8.06% -7.20% -
  Horiz. % 103.32% 97.51% 97.23% 100.00% 100.28% 92.80% 100.00%
P/EPS 25.27 20.96 27.86 24.12 22.55 19.92 29.60 -10.02%
  QoQ % 20.56% -24.77% 15.51% 6.96% 13.20% -32.70% -
  Horiz. % 85.37% 70.81% 94.12% 81.49% 76.18% 67.30% 100.00%
EY 3.96 4.77 3.59 4.15 4.43 5.02 3.38 11.15%
  QoQ % -16.98% 32.87% -13.49% -6.32% -11.75% 48.52% -
  Horiz. % 117.16% 141.12% 106.21% 122.78% 131.07% 148.52% 100.00%
DY 1.66 0.00 3.57 2.39 1.78 0.00 3.49 -39.09%
  QoQ % 0.00% 0.00% 49.37% 34.27% 0.00% 0.00% -
  Horiz. % 47.56% 0.00% 102.29% 68.48% 51.00% 0.00% 100.00%
P/NAPS 27.82 22.41 27.43 24.59 25.57 20.83 24.69 8.29%
  QoQ % 24.14% -18.30% 11.55% -3.83% 22.76% -15.63% -
  Horiz. % 112.68% 90.77% 111.10% 99.59% 103.56% 84.37% 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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