Highlights

[NESTLE] QoQ Annualized Quarter Result on 2019-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 12-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     -8.00%    YoY -     1.13%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 5,585,578 5,576,838 5,810,852 5,519,045 5,561,576 5,477,460 5,718,680 -1.56%
  QoQ % 0.16% -4.03% 5.29% -0.76% 1.54% -4.22% -
  Horiz. % 97.67% 97.52% 101.61% 96.51% 97.25% 95.78% 100.00%
PBT 938,070 1,023,816 1,251,184 875,890 927,938 1,018,468 1,179,304 -14.14%
  QoQ % -8.38% -18.17% 42.85% -5.61% -8.89% -13.64% -
  Horiz. % 79.54% 86.82% 106.10% 74.27% 78.69% 86.36% 100.00%
Tax -216,610 -239,610 -310,320 -217,008 -214,520 -223,712 -254,440 -10.17%
  QoQ % 9.60% 22.79% -43.00% -1.16% 4.11% 12.08% -
  Horiz. % 85.13% 94.17% 121.96% 85.29% 84.31% 87.92% 100.00%
NP 721,460 784,206 940,864 658,882 713,418 794,756 924,864 -15.25%
  QoQ % -8.00% -16.65% 42.80% -7.64% -10.23% -14.07% -
  Horiz. % 78.01% 84.79% 101.73% 71.24% 77.14% 85.93% 100.00%
NP to SH 721,460 784,206 940,864 658,882 713,418 794,756 924,864 -15.25%
  QoQ % -8.00% -16.65% 42.80% -7.64% -10.23% -14.07% -
  Horiz. % 78.01% 84.79% 101.73% 71.24% 77.14% 85.93% 100.00%
Tax Rate 23.09 % 23.40 % 24.80 % 24.78 % 23.12 % 21.97 % 21.58 % 4.61%
  QoQ % -1.32% -5.65% 0.08% 7.18% 5.23% 1.81% -
  Horiz. % 107.00% 108.43% 114.92% 114.83% 107.14% 101.81% 100.00%
Total Cost 4,864,118 4,792,632 4,869,988 4,860,163 4,848,157 4,682,704 4,793,816 0.97%
  QoQ % 1.49% -1.59% 0.20% 0.25% 3.53% -2.32% -
  Horiz. % 101.47% 99.98% 101.59% 101.38% 101.13% 97.68% 100.00%
Net Worth 701,155 715,224 884,064 654,254 708,189 736,330 862,960 -12.92%
  QoQ % -1.97% -19.10% 35.13% -7.62% -3.82% -14.67% -
  Horiz. % 81.25% 82.88% 102.45% 75.82% 82.07% 85.33% 100.00%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 437,733 328,300 - 656,600 437,733 328,300 - -
  QoQ % 33.33% 0.00% 0.00% 50.00% 33.33% 0.00% -
  Horiz. % 133.33% 100.00% 0.00% 200.00% 133.33% 100.00% -
Div Payout % 60.67 % 41.86 % - % 99.65 % 61.36 % 41.31 % - % -
  QoQ % 44.94% 0.00% 0.00% 62.40% 48.54% 0.00% -
  Horiz. % 146.87% 101.33% 0.00% 241.22% 148.54% 100.00% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 701,155 715,224 884,064 654,254 708,189 736,330 862,960 -12.92%
  QoQ % -1.97% -19.10% 35.13% -7.62% -3.82% -14.67% -
  Horiz. % 81.25% 82.88% 102.45% 75.82% 82.07% 85.33% 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
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 12.92 % 14.06 % 16.19 % 11.94 % 12.83 % 14.51 % 16.17 % -13.88%
  QoQ % -8.11% -13.16% 35.59% -6.94% -11.58% -10.27% -
  Horiz. % 79.90% 86.95% 100.12% 73.84% 79.34% 89.73% 100.00%
ROE 102.90 % 109.64 % 106.42 % 100.71 % 100.74 % 107.93 % 107.17 % -2.67%
  QoQ % -6.15% 3.03% 5.67% -0.03% -6.66% 0.71% -
  Horiz. % 96.02% 102.30% 99.30% 93.97% 94.00% 100.71% 100.00%
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 2,381.91 2,378.18 2,477.98 2,353.54 2,371.67 2,335.80 2,438.67 -1.56%
  QoQ % 0.16% -4.03% 5.29% -0.76% 1.54% -4.22% -
  Horiz. % 97.67% 97.52% 101.61% 96.51% 97.25% 95.78% 100.00%
EPS 307.65 334.42 401.24 280.97 304.23 338.92 394.40 -15.25%
  QoQ % -8.00% -16.65% 42.81% -7.65% -10.24% -14.07% -
  Horiz. % 78.00% 84.79% 101.73% 71.24% 77.14% 85.93% 100.00%
DPS 186.67 140.00 0.00 280.00 186.67 140.00 0.00 -
  QoQ % 33.34% 0.00% 0.00% 50.00% 33.34% 0.00% -
  Horiz. % 133.34% 100.00% 0.00% 200.00% 133.34% 100.00% -
NAPS 2.9900 3.0500 3.7700 2.7900 3.0200 3.1400 3.6800 -12.92%
  QoQ % -1.97% -19.10% 35.13% -7.62% -3.82% -14.67% -
  Horiz. % 81.25% 82.88% 102.45% 75.82% 82.07% 85.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 2,381.91 2,378.18 2,477.98 2,353.54 2,371.67 2,335.80 2,438.67 -1.56%
  QoQ % 0.16% -4.03% 5.29% -0.76% 1.54% -4.22% -
  Horiz. % 97.67% 97.52% 101.61% 96.51% 97.25% 95.78% 100.00%
EPS 307.65 334.42 401.24 280.97 304.23 338.92 394.40 -15.25%
  QoQ % -8.00% -16.65% 42.81% -7.65% -10.24% -14.07% -
  Horiz. % 78.00% 84.79% 101.73% 71.24% 77.14% 85.93% 100.00%
DPS 186.67 140.00 0.00 280.00 186.67 140.00 0.00 -
  QoQ % 33.34% 0.00% 0.00% 50.00% 33.34% 0.00% -
  Horiz. % 133.34% 100.00% 0.00% 200.00% 133.34% 100.00% -
NAPS 2.9900 3.0500 3.7700 2.7900 3.0200 3.1400 3.6800 -12.92%
  QoQ % -1.97% -19.10% 35.13% -7.62% -3.82% -14.67% -
  Horiz. % 81.25% 82.88% 102.45% 75.82% 82.07% 85.33% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 145.7000 149.1000 146.8000 147.4000 146.4000 147.5000 154.5000 -
P/RPS 6.12 6.27 5.92 6.26 6.17 6.31 6.34 -2.32%
  QoQ % -2.39% 5.91% -5.43% 1.46% -2.22% -0.47% -
  Horiz. % 96.53% 98.90% 93.38% 98.74% 97.32% 99.53% 100.00%
P/EPS 47.36 44.59 36.59 52.46 48.12 43.52 39.17 13.48%
  QoQ % 6.21% 21.86% -30.25% 9.02% 10.57% 11.11% -
  Horiz. % 120.91% 113.84% 93.41% 133.93% 122.85% 111.11% 100.00%
EY 2.11 2.24 2.73 1.91 2.08 2.30 2.55 -11.85%
  QoQ % -5.80% -17.95% 42.93% -8.17% -9.57% -9.80% -
  Horiz. % 82.75% 87.84% 107.06% 74.90% 81.57% 90.20% 100.00%
DY 1.28 0.94 0.00 1.90 1.28 0.95 0.00 -
  QoQ % 36.17% 0.00% 0.00% 48.44% 34.74% 0.00% -
  Horiz. % 134.74% 98.95% 0.00% 200.00% 134.74% 100.00% -
P/NAPS 48.73 48.89 38.94 52.83 48.48 46.97 41.98 10.44%
  QoQ % -0.33% 25.55% -26.29% 8.97% 3.21% 11.89% -
  Horiz. % 116.08% 116.46% 92.76% 125.85% 115.48% 111.89% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date - 27/08/19 23/04/19 26/02/19 30/10/18 14/08/18 24/04/18 -
Price 145.4000 149.1000 145.4000 149.0000 143.5000 147.2000 147.5000 -
P/RPS 6.10 6.27 5.87 6.33 6.05 6.30 6.05 0.55%
  QoQ % -2.71% 6.81% -7.27% 4.63% -3.97% 4.13% -
  Horiz. % 100.83% 103.64% 97.02% 104.63% 100.00% 104.13% 100.00%
P/EPS 47.26 44.59 36.24 53.03 47.17 43.43 37.40 16.87%
  QoQ % 5.99% 23.04% -31.66% 12.42% 8.61% 16.12% -
  Horiz. % 126.36% 119.22% 96.90% 141.79% 126.12% 116.12% 100.00%
EY 2.12 2.24 2.76 1.89 2.12 2.30 2.67 -14.24%
  QoQ % -5.36% -18.84% 46.03% -10.85% -7.83% -13.86% -
  Horiz. % 79.40% 83.90% 103.37% 70.79% 79.40% 86.14% 100.00%
DY 1.28 0.94 0.00 1.88 1.30 0.95 0.00 -
  QoQ % 36.17% 0.00% 0.00% 44.62% 36.84% 0.00% -
  Horiz. % 134.74% 98.95% 0.00% 197.89% 136.84% 100.00% -
P/NAPS 48.63 48.89 38.57 53.41 47.52 46.88 40.08 13.75%
  QoQ % -0.53% 26.76% -27.79% 12.39% 1.37% 16.97% -
  Horiz. % 121.33% 121.98% 96.23% 133.26% 118.56% 116.97% 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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