Highlights

[NESTLE] QoQ Annualized Quarter Result on 2009-12-31 [#4]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 25-Feb-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2009
Quarter 31-Dec-2009  [#4]
Profit Trend QoQ -     -0.65%    YoY -     3.20%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 4,083,234 4,142,700 4,081,948 3,744,233 3,724,801 3,813,578 3,935,728 2.48%
  QoQ % -1.44% 1.49% 9.02% 0.52% -2.33% -3.10% -
  Horiz. % 103.75% 105.26% 103.72% 95.13% 94.64% 96.90% 100.00%
PBT 560,986 576,176 682,468 440,261 454,781 469,350 521,616 4.97%
  QoQ % -2.64% -15.57% 55.01% -3.19% -3.10% -10.02% -
  Horiz. % 107.55% 110.46% 130.84% 84.40% 87.19% 89.98% 100.00%
Tax -91,468 -98,272 -127,276 -88,468 -100,689 -97,732 -120,200 -16.64%
  QoQ % 6.92% 22.79% -43.87% 12.14% -3.03% 18.69% -
  Horiz. % 76.10% 81.76% 105.89% 73.60% 83.77% 81.31% 100.00%
NP 469,518 477,904 555,192 351,793 354,092 371,618 401,416 11.00%
  QoQ % -1.75% -13.92% 57.82% -0.65% -4.72% -7.42% -
  Horiz. % 116.97% 119.05% 138.31% 87.64% 88.21% 92.58% 100.00%
NP to SH 469,518 477,904 555,192 351,793 354,092 371,618 401,416 11.00%
  QoQ % -1.75% -13.92% 57.82% -0.65% -4.72% -7.42% -
  Horiz. % 116.97% 119.05% 138.31% 87.64% 88.21% 92.58% 100.00%
Tax Rate 16.30 % 17.06 % 18.65 % 20.09 % 22.14 % 20.82 % 23.04 % -20.59%
  QoQ % -4.45% -8.53% -7.17% -9.26% 6.34% -9.64% -
  Horiz. % 70.75% 74.05% 80.95% 87.20% 96.09% 90.36% 100.00%
Total Cost 3,613,716 3,664,796 3,526,756 3,392,440 3,370,709 3,441,960 3,534,312 1.49%
  QoQ % -1.39% 3.91% 3.96% 0.64% -2.07% -2.61% -
  Horiz. % 102.25% 103.69% 99.79% 95.99% 95.37% 97.39% 100.00%
Net Worth 689,411 579,206 710,521 567,483 597,969 513,530 616,805 7.69%
  QoQ % 19.03% -18.48% 25.21% -5.10% 16.44% -16.74% -
  Horiz. % 111.77% 93.90% 115.19% 92.00% 96.95% 83.26% 100.00%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 156,329 234,496 - 351,746 156,332 234,488 - -
  QoQ % -33.33% 0.00% 0.00% 125.00% -33.33% 0.00% -
  Horiz. % 66.67% 100.00% 0.00% 150.01% 66.67% 100.00% -
Div Payout % 33.30 % 49.07 % - % 99.99 % 44.15 % 63.10 % - % -
  QoQ % -32.14% 0.00% 0.00% 126.48% -30.03% 0.00% -
  Horiz. % 52.77% 77.77% 0.00% 158.46% 69.97% 100.00% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 689,411 579,206 710,521 567,483 597,969 513,530 616,805 7.69%
  QoQ % 19.03% -18.48% 25.21% -5.10% 16.44% -16.74% -
  Horiz. % 111.77% 93.90% 115.19% 92.00% 96.95% 83.26% 100.00%
NOSH 234,493 234,496 234,495 234,497 234,498 234,488 234,526 -0.01%
  QoQ % -0.00% 0.00% -0.00% -0.00% 0.00% -0.02% -
  Horiz. % 99.99% 99.99% 99.99% 99.99% 99.99% 99.98% 100.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 11.50 % 11.54 % 13.60 % 9.40 % 9.51 % 9.74 % 10.20 % 8.32%
  QoQ % -0.35% -15.15% 44.68% -1.16% -2.36% -4.51% -
  Horiz. % 112.75% 113.14% 133.33% 92.16% 93.24% 95.49% 100.00%
ROE 68.10 % 82.51 % 78.14 % 61.99 % 59.22 % 72.37 % 65.08 % 3.07%
  QoQ % -17.46% 5.59% 26.05% 4.68% -18.17% 11.20% -
  Horiz. % 104.64% 126.78% 120.07% 95.25% 91.00% 111.20% 100.00%
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,741.30 1,766.64 1,740.73 1,596.71 1,588.41 1,626.34 1,678.16 2.49%
  QoQ % -1.43% 1.49% 9.02% 0.52% -2.33% -3.09% -
  Horiz. % 103.76% 105.27% 103.73% 95.15% 94.65% 96.91% 100.00%
EPS 200.23 203.80 236.76 150.02 151.00 158.48 171.16 11.01%
  QoQ % -1.75% -13.92% 57.82% -0.65% -4.72% -7.41% -
  Horiz. % 116.98% 119.07% 138.33% 87.65% 88.22% 92.59% 100.00%
DPS 66.67 100.00 0.00 150.00 66.67 100.00 0.00 -
  QoQ % -33.33% 0.00% 0.00% 124.99% -33.33% 0.00% -
  Horiz. % 66.67% 100.00% 0.00% 150.00% 66.67% 100.00% -
NAPS 2.9400 2.4700 3.0300 2.4200 2.5500 2.1900 2.6300 7.70%
  QoQ % 19.03% -18.48% 25.21% -5.10% 16.44% -16.73% -
  Horiz. % 111.79% 93.92% 115.21% 92.02% 96.96% 83.27% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 1,741.25 1,766.61 1,740.70 1,596.69 1,588.40 1,626.26 1,678.35 2.48%
  QoQ % -1.44% 1.49% 9.02% 0.52% -2.33% -3.10% -
  Horiz. % 103.75% 105.26% 103.71% 95.13% 94.64% 96.90% 100.00%
EPS 200.22 203.80 236.76 150.02 151.00 158.47 171.18 11.00%
  QoQ % -1.76% -13.92% 57.82% -0.65% -4.71% -7.42% -
  Horiz. % 116.96% 119.06% 138.31% 87.64% 88.21% 92.58% 100.00%
DPS 66.66 100.00 0.00 150.00 66.67 100.00 0.00 -
  QoQ % -33.34% 0.00% 0.00% 124.99% -33.33% 0.00% -
  Horiz. % 66.66% 100.00% 0.00% 150.00% 66.67% 100.00% -
NAPS 2.9399 2.4700 3.0299 2.4200 2.5500 2.1899 2.6303 7.69%
  QoQ % 19.02% -18.48% 25.20% -5.10% 16.44% -16.74% -
  Horiz. % 111.77% 93.91% 115.19% 92.00% 96.95% 83.26% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 42.0000 35.0000 34.1400 33.1000 34.5000 31.2500 29.5000 -
P/RPS 2.41 1.98 1.96 2.07 2.17 1.92 1.76 23.29%
  QoQ % 21.72% 1.02% -5.31% -4.61% 13.02% 9.09% -
  Horiz. % 136.93% 112.50% 111.36% 117.61% 123.30% 109.09% 100.00%
P/EPS 20.98 17.17 14.42 22.06 22.85 19.72 17.24 13.97%
  QoQ % 22.19% 19.07% -34.63% -3.46% 15.87% 14.39% -
  Horiz. % 121.69% 99.59% 83.64% 127.96% 132.54% 114.39% 100.00%
EY 4.77 5.82 6.93 4.53 4.38 5.07 5.80 -12.21%
  QoQ % -18.04% -16.02% 52.98% 3.42% -13.61% -12.59% -
  Horiz. % 82.24% 100.34% 119.48% 78.10% 75.52% 87.41% 100.00%
DY 1.59 2.86 0.00 4.53 1.93 3.20 0.00 -
  QoQ % -44.41% 0.00% 0.00% 134.72% -39.69% 0.00% -
  Horiz. % 49.69% 89.37% 0.00% 141.56% 60.31% 100.00% -
P/NAPS 14.29 14.17 11.27 13.68 13.53 14.27 11.22 17.48%
  QoQ % 0.85% 25.73% -17.62% 1.11% -5.19% 27.18% -
  Horiz. % 127.36% 126.29% 100.45% 121.93% 120.59% 127.18% 100.00%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 28/10/10 26/08/10 21/04/10 25/02/10 29/10/09 27/08/09 15/04/09 -
Price 43.6000 39.4800 35.1800 33.9000 33.2000 33.8000 29.5000 -
P/RPS 2.50 2.23 2.02 2.12 2.09 2.08 1.76 26.34%
  QoQ % 12.11% 10.40% -4.72% 1.44% 0.48% 18.18% -
  Horiz. % 142.05% 126.70% 114.77% 120.45% 118.75% 118.18% 100.00%
P/EPS 21.78 19.37 14.86 22.60 21.99 21.33 17.24 16.85%
  QoQ % 12.44% 30.35% -34.25% 2.77% 3.09% 23.72% -
  Horiz. % 126.33% 112.35% 86.19% 131.09% 127.55% 123.72% 100.00%
EY 4.59 5.16 6.73 4.43 4.55 4.69 5.80 -14.43%
  QoQ % -11.05% -23.33% 51.92% -2.64% -2.99% -19.14% -
  Horiz. % 79.14% 88.97% 116.03% 76.38% 78.45% 80.86% 100.00%
DY 1.53 2.53 0.00 4.42 2.01 2.96 0.00 -
  QoQ % -39.53% 0.00% 0.00% 119.90% -32.09% 0.00% -
  Horiz. % 51.69% 85.47% 0.00% 149.32% 67.91% 100.00% -
P/NAPS 14.83 15.98 11.61 14.01 13.02 15.43 11.22 20.42%
  QoQ % -7.20% 37.64% -17.13% 7.60% -15.62% 37.52% -
  Horiz. % 132.17% 142.42% 103.48% 124.87% 116.04% 137.52% 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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