Highlights

[NESTLE] QoQ Annualized Quarter Result on 2010-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 21-Apr-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 31-Mar-2010  [#1]
Profit Trend QoQ -     57.82%    YoY -     38.31%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 4,026,319 4,083,234 4,142,700 4,081,948 3,744,233 3,724,801 3,813,578 3.68%
  QoQ % -1.39% -1.44% 1.49% 9.02% 0.52% -2.33% -
  Horiz. % 105.58% 107.07% 108.63% 107.04% 98.18% 97.67% 100.00%
PBT 465,744 560,986 576,176 682,468 440,261 454,781 469,350 -0.51%
  QoQ % -16.98% -2.64% -15.57% 55.01% -3.19% -3.10% -
  Horiz. % 99.23% 119.52% 122.76% 145.41% 93.80% 96.90% 100.00%
Tax -74,346 -91,468 -98,272 -127,276 -88,468 -100,689 -97,732 -16.63%
  QoQ % 18.72% 6.92% 22.79% -43.87% 12.14% -3.03% -
  Horiz. % 76.07% 93.59% 100.55% 130.23% 90.52% 103.03% 100.00%
NP 391,398 469,518 477,904 555,192 351,793 354,092 371,618 3.51%
  QoQ % -16.64% -1.75% -13.92% 57.82% -0.65% -4.72% -
  Horiz. % 105.32% 126.34% 128.60% 149.40% 94.67% 95.28% 100.00%
NP to SH 391,398 469,518 477,904 555,192 351,793 354,092 371,618 3.51%
  QoQ % -16.64% -1.75% -13.92% 57.82% -0.65% -4.72% -
  Horiz. % 105.32% 126.34% 128.60% 149.40% 94.67% 95.28% 100.00%
Tax Rate 15.96 % 16.30 % 17.06 % 18.65 % 20.09 % 22.14 % 20.82 % -16.20%
  QoQ % -2.09% -4.45% -8.53% -7.17% -9.26% 6.34% -
  Horiz. % 76.66% 78.29% 81.94% 89.58% 96.49% 106.34% 100.00%
Total Cost 3,634,921 3,613,716 3,664,796 3,526,756 3,392,440 3,370,709 3,441,960 3.69%
  QoQ % 0.59% -1.39% 3.91% 3.96% 0.64% -2.07% -
  Horiz. % 105.61% 104.99% 106.47% 102.46% 98.56% 97.93% 100.00%
Net Worth 614,380 689,411 579,206 710,521 567,483 597,969 513,530 12.66%
  QoQ % -10.88% 19.03% -18.48% 25.21% -5.10% 16.44% -
  Horiz. % 119.64% 134.25% 112.79% 138.36% 110.51% 116.44% 100.00%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 386,919 156,329 234,496 - 351,746 156,332 234,488 39.51%
  QoQ % 147.50% -33.33% 0.00% 0.00% 125.00% -33.33% -
  Horiz. % 165.01% 66.67% 100.00% 0.00% 150.01% 66.67% 100.00%
Div Payout % 98.86 % 33.30 % 49.07 % - % 99.99 % 44.15 % 63.10 % 34.78%
  QoQ % 196.88% -32.14% 0.00% 0.00% 126.48% -30.03% -
  Horiz. % 156.67% 52.77% 77.77% 0.00% 158.46% 69.97% 100.00%
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 614,380 689,411 579,206 710,521 567,483 597,969 513,530 12.66%
  QoQ % -10.88% 19.03% -18.48% 25.21% -5.10% 16.44% -
  Horiz. % 119.64% 134.25% 112.79% 138.36% 110.51% 116.44% 100.00%
NOSH 234,496 234,493 234,496 234,495 234,497 234,498 234,488 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
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 9.72 % 11.50 % 11.54 % 13.60 % 9.40 % 9.51 % 9.74 % -0.14%
  QoQ % -15.48% -0.35% -15.15% 44.68% -1.16% -2.36% -
  Horiz. % 99.79% 118.07% 118.48% 139.63% 96.51% 97.64% 100.00%
ROE 63.71 % 68.10 % 82.51 % 78.14 % 61.99 % 59.22 % 72.37 % -8.12%
  QoQ % -6.45% -17.46% 5.59% 26.05% 4.68% -18.17% -
  Horiz. % 88.03% 94.10% 114.01% 107.97% 85.66% 81.83% 100.00%
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,717.01 1,741.30 1,766.64 1,740.73 1,596.71 1,588.41 1,626.34 3.67%
  QoQ % -1.39% -1.43% 1.49% 9.02% 0.52% -2.33% -
  Horiz. % 105.58% 107.07% 108.63% 107.03% 98.18% 97.67% 100.00%
EPS 166.91 200.23 203.80 236.76 150.02 151.00 158.48 3.51%
  QoQ % -16.64% -1.75% -13.92% 57.82% -0.65% -4.72% -
  Horiz. % 105.32% 126.34% 128.60% 149.39% 94.66% 95.28% 100.00%
DPS 165.00 66.67 100.00 0.00 150.00 66.67 100.00 39.51%
  QoQ % 147.49% -33.33% 0.00% 0.00% 124.99% -33.33% -
  Horiz. % 165.00% 66.67% 100.00% 0.00% 150.00% 66.67% 100.00%
NAPS 2.6200 2.9400 2.4700 3.0300 2.4200 2.5500 2.1900 12.66%
  QoQ % -10.88% 19.03% -18.48% 25.21% -5.10% 16.44% -
  Horiz. % 119.63% 134.25% 112.79% 138.36% 110.50% 116.44% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 1,716.98 1,741.25 1,766.61 1,740.70 1,596.69 1,588.40 1,626.26 3.67%
  QoQ % -1.39% -1.44% 1.49% 9.02% 0.52% -2.33% -
  Horiz. % 105.58% 107.07% 108.63% 107.04% 98.18% 97.67% 100.00%
EPS 166.91 200.22 203.80 236.76 150.02 151.00 158.47 3.51%
  QoQ % -16.64% -1.76% -13.92% 57.82% -0.65% -4.71% -
  Horiz. % 105.33% 126.35% 128.60% 149.40% 94.67% 95.29% 100.00%
DPS 165.00 66.66 100.00 0.00 150.00 66.67 100.00 39.51%
  QoQ % 147.52% -33.34% 0.00% 0.00% 124.99% -33.33% -
  Horiz. % 165.00% 66.66% 100.00% 0.00% 150.00% 66.67% 100.00%
NAPS 2.6200 2.9399 2.4700 3.0299 2.4200 2.5500 2.1899 12.66%
  QoQ % -10.88% 19.02% -18.48% 25.20% -5.10% 16.44% -
  Horiz. % 119.64% 134.25% 112.79% 138.36% 110.51% 116.44% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 43.3400 42.0000 35.0000 34.1400 33.1000 34.5000 31.2500 -
P/RPS 2.52 2.41 1.98 1.96 2.07 2.17 1.92 19.82%
  QoQ % 4.56% 21.72% 1.02% -5.31% -4.61% 13.02% -
  Horiz. % 131.25% 125.52% 103.12% 102.08% 107.81% 113.02% 100.00%
P/EPS 25.97 20.98 17.17 14.42 22.06 22.85 19.72 20.09%
  QoQ % 23.78% 22.19% 19.07% -34.63% -3.46% 15.87% -
  Horiz. % 131.69% 106.39% 87.07% 73.12% 111.87% 115.87% 100.00%
EY 3.85 4.77 5.82 6.93 4.53 4.38 5.07 -16.72%
  QoQ % -19.29% -18.04% -16.02% 52.98% 3.42% -13.61% -
  Horiz. % 75.94% 94.08% 114.79% 136.69% 89.35% 86.39% 100.00%
DY 3.81 1.59 2.86 0.00 4.53 1.93 3.20 12.30%
  QoQ % 139.62% -44.41% 0.00% 0.00% 134.72% -39.69% -
  Horiz. % 119.06% 49.69% 89.37% 0.00% 141.56% 60.31% 100.00%
P/NAPS 16.54 14.29 14.17 11.27 13.68 13.53 14.27 10.31%
  QoQ % 15.75% 0.85% 25.73% -17.62% 1.11% -5.19% -
  Horiz. % 115.91% 100.14% 99.30% 78.98% 95.87% 94.81% 100.00%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 28/10/10 26/08/10 21/04/10 25/02/10 29/10/09 27/08/09 -
Price 45.3000 43.6000 39.4800 35.1800 33.9000 33.2000 33.8000 -
P/RPS 2.64 2.50 2.23 2.02 2.12 2.09 2.08 17.18%
  QoQ % 5.60% 12.11% 10.40% -4.72% 1.44% 0.48% -
  Horiz. % 126.92% 120.19% 107.21% 97.12% 101.92% 100.48% 100.00%
P/EPS 27.14 21.78 19.37 14.86 22.60 21.99 21.33 17.37%
  QoQ % 24.61% 12.44% 30.35% -34.25% 2.77% 3.09% -
  Horiz. % 127.24% 102.11% 90.81% 69.67% 105.95% 103.09% 100.00%
EY 3.68 4.59 5.16 6.73 4.43 4.55 4.69 -14.89%
  QoQ % -19.83% -11.05% -23.33% 51.92% -2.64% -2.99% -
  Horiz. % 78.46% 97.87% 110.02% 143.50% 94.46% 97.01% 100.00%
DY 3.64 1.53 2.53 0.00 4.42 2.01 2.96 14.74%
  QoQ % 137.91% -39.53% 0.00% 0.00% 119.90% -32.09% -
  Horiz. % 122.97% 51.69% 85.47% 0.00% 149.32% 67.91% 100.00%
P/NAPS 17.29 14.83 15.98 11.61 14.01 13.02 15.43 7.86%
  QoQ % 16.59% -7.20% 37.64% -17.13% 7.60% -15.62% -
  Horiz. % 112.05% 96.11% 103.56% 75.24% 90.80% 84.38% 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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