Highlights

[NESTLE] QoQ Annualized Quarter Result on 2010-12-31 [#4]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 24-Feb-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 31-Dec-2010  [#4]
Profit Trend QoQ -     -16.64%    YoY -     11.26%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 4,231,888 4,225,748 4,291,040 4,026,319 4,083,234 4,142,700 4,081,948 2.43%
  QoQ % 0.15% -1.52% 6.57% -1.39% -1.44% 1.49% -
  Horiz. % 103.67% 103.52% 105.12% 98.64% 100.03% 101.49% 100.00%
PBT 609,282 637,762 764,428 465,744 560,986 576,176 682,468 -7.28%
  QoQ % -4.47% -16.57% 64.13% -16.98% -2.64% -15.57% -
  Horiz. % 89.28% 93.45% 112.01% 68.24% 82.20% 84.43% 100.00%
Tax -140,136 -146,686 -175,820 -74,346 -91,468 -98,272 -127,276 6.62%
  QoQ % 4.47% 16.57% -136.49% 18.72% 6.92% 22.79% -
  Horiz. % 110.10% 115.25% 138.14% 58.41% 71.87% 77.21% 100.00%
NP 469,146 491,076 588,608 391,398 469,518 477,904 555,192 -10.61%
  QoQ % -4.47% -16.57% 50.39% -16.64% -1.75% -13.92% -
  Horiz. % 84.50% 88.45% 106.02% 70.50% 84.57% 86.08% 100.00%
NP to SH 469,146 491,076 588,608 391,398 469,518 477,904 555,192 -10.61%
  QoQ % -4.47% -16.57% 50.39% -16.64% -1.75% -13.92% -
  Horiz. % 84.50% 88.45% 106.02% 70.50% 84.57% 86.08% 100.00%
Tax Rate 23.00 % 23.00 % 23.00 % 15.96 % 16.30 % 17.06 % 18.65 % 14.99%
  QoQ % 0.00% 0.00% 44.11% -2.09% -4.45% -8.53% -
  Horiz. % 123.32% 123.32% 123.32% 85.58% 87.40% 91.47% 100.00%
Total Cost 3,762,741 3,734,672 3,702,432 3,634,921 3,613,716 3,664,796 3,526,756 4.41%
  QoQ % 0.75% 0.87% 1.86% 0.59% -1.39% 3.91% -
  Horiz. % 106.69% 105.90% 104.98% 103.07% 102.47% 103.91% 100.00%
Net Worth 468,988 468,989 703,514 614,380 689,411 579,206 710,521 -24.17%
  QoQ % -0.00% -33.34% 14.51% -10.88% 19.03% -18.48% -
  Horiz. % 66.01% 66.01% 99.01% 86.47% 97.03% 81.52% 100.00%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 171,962 257,944 - 386,919 156,329 234,496 - -
  QoQ % -33.33% 0.00% 0.00% 147.50% -33.33% 0.00% -
  Horiz. % 73.33% 110.00% 0.00% 165.00% 66.67% 100.00% -
Div Payout % 36.65 % 52.53 % - % 98.86 % 33.30 % 49.07 % - % -
  QoQ % -30.23% 0.00% 0.00% 196.88% -32.14% 0.00% -
  Horiz. % 74.69% 107.05% 0.00% 201.47% 67.86% 100.00% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 468,988 468,989 703,514 614,380 689,411 579,206 710,521 -24.17%
  QoQ % -0.00% -33.34% 14.51% -10.88% 19.03% -18.48% -
  Horiz. % 66.01% 66.01% 99.01% 86.47% 97.03% 81.52% 100.00%
NOSH 234,494 234,494 234,504 234,496 234,493 234,496 234,495 -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
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 11.09 % 11.62 % 13.72 % 9.72 % 11.50 % 11.54 % 13.60 % -12.71%
  QoQ % -4.56% -15.31% 41.15% -15.48% -0.35% -15.15% -
  Horiz. % 81.54% 85.44% 100.88% 71.47% 84.56% 84.85% 100.00%
ROE 100.03 % 104.71 % 83.67 % 63.71 % 68.10 % 82.51 % 78.14 % 17.88%
  QoQ % -4.47% 25.15% 31.33% -6.45% -17.46% 5.59% -
  Horiz. % 128.01% 134.00% 107.08% 81.53% 87.15% 105.59% 100.00%
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,804.69 1,802.06 1,829.83 1,717.01 1,741.30 1,766.64 1,740.73 2.43%
  QoQ % 0.15% -1.52% 6.57% -1.39% -1.43% 1.49% -
  Horiz. % 103.67% 103.52% 105.12% 98.64% 100.03% 101.49% 100.00%
EPS 200.07 209.42 251.00 166.91 200.23 203.80 236.76 -10.61%
  QoQ % -4.46% -16.57% 50.38% -16.64% -1.75% -13.92% -
  Horiz. % 84.50% 88.45% 106.01% 70.50% 84.57% 86.08% 100.00%
DPS 73.33 110.00 0.00 165.00 66.67 100.00 0.00 -
  QoQ % -33.34% 0.00% 0.00% 147.49% -33.33% 0.00% -
  Horiz. % 73.33% 110.00% 0.00% 165.00% 66.67% 100.00% -
NAPS 2.0000 2.0000 3.0000 2.6200 2.9400 2.4700 3.0300 -24.17%
  QoQ % 0.00% -33.33% 14.50% -10.88% 19.03% -18.48% -
  Horiz. % 66.01% 66.01% 99.01% 86.47% 97.03% 81.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 1,804.64 1,802.02 1,829.87 1,716.98 1,741.25 1,766.61 1,740.70 2.43%
  QoQ % 0.15% -1.52% 6.57% -1.39% -1.44% 1.49% -
  Horiz. % 103.67% 103.52% 105.12% 98.64% 100.03% 101.49% 100.00%
EPS 200.06 209.41 251.01 166.91 200.22 203.80 236.76 -10.61%
  QoQ % -4.46% -16.57% 50.39% -16.64% -1.76% -13.92% -
  Horiz. % 84.50% 88.45% 106.02% 70.50% 84.57% 86.08% 100.00%
DPS 73.33 110.00 0.00 165.00 66.66 100.00 0.00 -
  QoQ % -33.34% 0.00% 0.00% 147.52% -33.34% 0.00% -
  Horiz. % 73.33% 110.00% 0.00% 165.00% 66.66% 100.00% -
NAPS 2.0000 2.0000 3.0001 2.6200 2.9399 2.4700 3.0299 -24.17%
  QoQ % 0.00% -33.34% 14.51% -10.88% 19.02% -18.48% -
  Horiz. % 66.01% 66.01% 99.02% 86.47% 97.03% 81.52% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 47.9800 47.2000 46.8000 43.3400 42.0000 35.0000 34.1400 -
P/RPS 2.66 2.62 2.56 2.52 2.41 1.98 1.96 22.56%
  QoQ % 1.53% 2.34% 1.59% 4.56% 21.72% 1.02% -
  Horiz. % 135.71% 133.67% 130.61% 128.57% 122.96% 101.02% 100.00%
P/EPS 23.98 22.54 18.65 25.97 20.98 17.17 14.42 40.32%
  QoQ % 6.39% 20.86% -28.19% 23.78% 22.19% 19.07% -
  Horiz. % 166.30% 156.31% 129.33% 180.10% 145.49% 119.07% 100.00%
EY 4.17 4.44 5.36 3.85 4.77 5.82 6.93 -28.70%
  QoQ % -6.08% -17.16% 39.22% -19.29% -18.04% -16.02% -
  Horiz. % 60.17% 64.07% 77.34% 55.56% 68.83% 83.98% 100.00%
DY 1.53 2.33 0.00 3.81 1.59 2.86 0.00 -
  QoQ % -34.33% 0.00% 0.00% 139.62% -44.41% 0.00% -
  Horiz. % 53.50% 81.47% 0.00% 133.22% 55.59% 100.00% -
P/NAPS 23.99 23.60 15.60 16.54 14.29 14.17 11.27 65.40%
  QoQ % 1.65% 51.28% -5.68% 15.75% 0.85% 25.73% -
  Horiz. % 212.87% 209.41% 138.42% 146.76% 126.80% 125.73% 100.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 04/11/11 18/08/11 20/04/11 24/02/11 28/10/10 26/08/10 21/04/10 -
Price 50.0000 47.9000 48.0000 45.3000 43.6000 39.4800 35.1800 -
P/RPS 2.77 2.66 2.62 2.64 2.50 2.23 2.02 23.41%
  QoQ % 4.14% 1.53% -0.76% 5.60% 12.11% 10.40% -
  Horiz. % 137.13% 131.68% 129.70% 130.69% 123.76% 110.40% 100.00%
P/EPS 24.99 22.87 19.12 27.14 21.78 19.37 14.86 41.37%
  QoQ % 9.27% 19.61% -29.55% 24.61% 12.44% 30.35% -
  Horiz. % 168.17% 153.90% 128.67% 182.64% 146.57% 130.35% 100.00%
EY 4.00 4.37 5.23 3.68 4.59 5.16 6.73 -29.29%
  QoQ % -8.47% -16.44% 42.12% -19.83% -11.05% -23.33% -
  Horiz. % 59.44% 64.93% 77.71% 54.68% 68.20% 76.67% 100.00%
DY 1.47 2.30 0.00 3.64 1.53 2.53 0.00 -
  QoQ % -36.09% 0.00% 0.00% 137.91% -39.53% 0.00% -
  Horiz. % 58.10% 90.91% 0.00% 143.87% 60.47% 100.00% -
P/NAPS 25.00 23.95 16.00 17.29 14.83 15.98 11.61 66.67%
  QoQ % 4.38% 49.69% -7.46% 16.59% -7.20% 37.64% -
  Horiz. % 215.33% 206.29% 137.81% 148.92% 127.73% 137.64% 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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