Highlights

[NESTLE] QoQ Annualized Quarter Result on 2011-12-31 [#4]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 23-Feb-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Dec-2011  [#4]
Profit Trend QoQ -     -8.96%    YoY -     9.13%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 4,608,858 4,627,300 4,656,512 4,246,744 4,231,888 4,225,748 4,291,040 4.87%
  QoQ % -0.40% -0.63% 9.65% 0.35% 0.15% -1.52% -
  Horiz. % 107.41% 107.84% 108.52% 98.97% 98.62% 98.48% 100.00%
PBT 699,738 701,670 827,308 558,809 609,282 637,762 764,428 -5.71%
  QoQ % -0.28% -15.19% 48.05% -8.28% -4.47% -16.57% -
  Horiz. % 91.54% 91.79% 108.23% 73.10% 79.70% 83.43% 100.00%
Tax -158,574 -144,520 -194,988 -131,681 -140,136 -146,686 -175,820 -6.63%
  QoQ % -9.73% 25.88% -48.08% 6.03% 4.47% 16.57% -
  Horiz. % 90.19% 82.20% 110.90% 74.90% 79.70% 83.43% 100.00%
NP 541,164 557,150 632,320 427,128 469,146 491,076 588,608 -5.43%
  QoQ % -2.87% -11.89% 48.04% -8.96% -4.47% -16.57% -
  Horiz. % 91.94% 94.66% 107.43% 72.57% 79.70% 83.43% 100.00%
NP to SH 541,164 557,150 632,320 427,128 469,146 491,076 588,608 -5.43%
  QoQ % -2.87% -11.89% 48.04% -8.96% -4.47% -16.57% -
  Horiz. % 91.94% 94.66% 107.43% 72.57% 79.70% 83.43% 100.00%
Tax Rate 22.66 % 20.60 % 23.57 % 23.56 % 23.00 % 23.00 % 23.00 % -0.99%
  QoQ % 10.00% -12.60% 0.04% 2.43% 0.00% 0.00% -
  Horiz. % 98.52% 89.57% 102.48% 102.43% 100.00% 100.00% 100.00%
Total Cost 4,067,694 4,070,150 4,024,192 3,819,616 3,762,741 3,734,672 3,702,432 6.46%
  QoQ % -0.06% 1.14% 5.36% 1.51% 0.75% 0.87% -
  Horiz. % 109.87% 109.93% 108.69% 103.17% 101.63% 100.87% 100.00%
Net Worth 787,919 658,944 837,164 651,925 468,988 468,989 703,514 7.82%
  QoQ % 19.57% -21.29% 28.41% 39.01% -0.00% -33.34% -
  Horiz. % 112.00% 93.66% 119.00% 92.67% 66.66% 66.66% 100.00%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 171,966 257,950 - 422,110 171,962 257,944 - -
  QoQ % -33.33% 0.00% 0.00% 145.47% -33.33% 0.00% -
  Horiz. % 66.67% 100.00% 0.00% 163.64% 66.67% 100.00% -
Div Payout % 31.78 % 46.30 % - % 98.83 % 36.65 % 52.53 % - % -
  QoQ % -31.36% 0.00% 0.00% 169.66% -30.23% 0.00% -
  Horiz. % 60.50% 88.14% 0.00% 188.14% 69.77% 100.00% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 787,919 658,944 837,164 651,925 468,988 468,989 703,514 7.82%
  QoQ % 19.57% -21.29% 28.41% 39.01% -0.00% -33.34% -
  Horiz. % 112.00% 93.66% 119.00% 92.67% 66.66% 66.66% 100.00%
NOSH 234,500 234,500 234,500 234,505 234,494 234,494 234,504 -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
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.74 % 12.04 % 13.58 % 10.06 % 11.09 % 11.62 % 13.72 % -9.84%
  QoQ % -2.49% -11.34% 34.99% -9.29% -4.56% -15.31% -
  Horiz. % 85.57% 87.76% 98.98% 73.32% 80.83% 84.69% 100.00%
ROE 68.68 % 84.55 % 75.53 % 65.52 % 100.03 % 104.71 % 83.67 % -12.30%
  QoQ % -18.77% 11.94% 15.28% -34.50% -4.47% 25.15% -
  Horiz. % 82.08% 101.05% 90.27% 78.31% 119.55% 125.15% 100.00%
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,965.40 1,973.26 1,985.72 1,810.94 1,804.69 1,802.06 1,829.83 4.87%
  QoQ % -0.40% -0.63% 9.65% 0.35% 0.15% -1.52% -
  Horiz. % 107.41% 107.84% 108.52% 98.97% 98.63% 98.48% 100.00%
EPS 230.77 237.60 269.64 182.14 200.07 209.42 251.00 -5.43%
  QoQ % -2.87% -11.88% 48.04% -8.96% -4.46% -16.57% -
  Horiz. % 91.94% 94.66% 107.43% 72.57% 79.71% 83.43% 100.00%
DPS 73.33 110.00 0.00 180.00 73.33 110.00 0.00 -
  QoQ % -33.34% 0.00% 0.00% 145.47% -33.34% 0.00% -
  Horiz. % 66.66% 100.00% 0.00% 163.64% 66.66% 100.00% -
NAPS 3.3600 2.8100 3.5700 2.7800 2.0000 2.0000 3.0000 7.83%
  QoQ % 19.57% -21.29% 28.42% 39.00% 0.00% -33.33% -
  Horiz. % 112.00% 93.67% 119.00% 92.67% 66.67% 66.67% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 1,965.40 1,973.26 1,985.72 1,810.98 1,804.64 1,802.02 1,829.87 4.87%
  QoQ % -0.40% -0.63% 9.65% 0.35% 0.15% -1.52% -
  Horiz. % 107.41% 107.84% 108.52% 98.97% 98.62% 98.48% 100.00%
EPS 230.77 237.60 269.64 182.14 200.06 209.41 251.01 -5.44%
  QoQ % -2.87% -11.88% 48.04% -8.96% -4.46% -16.57% -
  Horiz. % 91.94% 94.66% 107.42% 72.56% 79.70% 83.43% 100.00%
DPS 73.33 110.00 0.00 180.00 73.33 110.00 0.00 -
  QoQ % -33.34% 0.00% 0.00% 145.47% -33.34% 0.00% -
  Horiz. % 66.66% 100.00% 0.00% 163.64% 66.66% 100.00% -
NAPS 3.3600 2.8100 3.5700 2.7801 2.0000 2.0000 3.0001 7.82%
  QoQ % 19.57% -21.29% 28.41% 39.01% 0.00% -33.34% -
  Horiz. % 112.00% 93.66% 119.00% 92.67% 66.66% 66.66% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 61.5000 57.5000 56.0000 56.2000 47.9800 47.2000 46.8000 -
P/RPS 3.13 2.91 2.82 3.10 2.66 2.62 2.56 14.30%
  QoQ % 7.56% 3.19% -9.03% 16.54% 1.53% 2.34% -
  Horiz. % 122.27% 113.67% 110.16% 121.09% 103.91% 102.34% 100.00%
P/EPS 26.65 24.20 20.77 30.86 23.98 22.54 18.65 26.78%
  QoQ % 10.12% 16.51% -32.70% 28.69% 6.39% 20.86% -
  Horiz. % 142.90% 129.76% 111.37% 165.47% 128.58% 120.86% 100.00%
EY 3.75 4.13 4.82 3.24 4.17 4.44 5.36 -21.14%
  QoQ % -9.20% -14.32% 48.77% -22.30% -6.08% -17.16% -
  Horiz. % 69.96% 77.05% 89.93% 60.45% 77.80% 82.84% 100.00%
DY 1.19 1.91 0.00 3.20 1.53 2.33 0.00 -
  QoQ % -37.70% 0.00% 0.00% 109.15% -34.33% 0.00% -
  Horiz. % 51.07% 81.97% 0.00% 137.34% 65.67% 100.00% -
P/NAPS 18.30 20.46 15.69 20.22 23.99 23.60 15.60 11.20%
  QoQ % -10.56% 30.40% -22.40% -15.71% 1.65% 51.28% -
  Horiz. % 117.31% 131.15% 100.58% 129.62% 153.78% 151.28% 100.00%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 -
Price 69.5000 64.0200 55.8600 55.8000 50.0000 47.9000 48.0000 -
P/RPS 3.54 3.24 2.81 3.08 2.77 2.66 2.62 22.15%
  QoQ % 9.26% 15.30% -8.77% 11.19% 4.14% 1.53% -
  Horiz. % 135.11% 123.66% 107.25% 117.56% 105.73% 101.53% 100.00%
P/EPS 30.12 26.95 20.72 30.64 24.99 22.87 19.12 35.28%
  QoQ % 11.76% 30.07% -32.38% 22.61% 9.27% 19.61% -
  Horiz. % 157.53% 140.95% 108.37% 160.25% 130.70% 119.61% 100.00%
EY 3.32 3.71 4.83 3.26 4.00 4.37 5.23 -26.08%
  QoQ % -10.51% -23.19% 48.16% -18.50% -8.47% -16.44% -
  Horiz. % 63.48% 70.94% 92.35% 62.33% 76.48% 83.56% 100.00%
DY 1.06 1.72 0.00 3.23 1.47 2.30 0.00 -
  QoQ % -38.37% 0.00% 0.00% 119.73% -36.09% 0.00% -
  Horiz. % 46.09% 74.78% 0.00% 140.43% 63.91% 100.00% -
P/NAPS 20.68 22.78 15.65 20.07 25.00 23.95 16.00 18.60%
  QoQ % -9.22% 45.56% -22.02% -19.72% 4.38% 49.69% -
  Horiz. % 129.25% 142.38% 97.81% 125.44% 156.25% 149.69% 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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