Highlights

[NESTLE] QoQ Annualized Quarter Result on 2011-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 20-Apr-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 31-Mar-2011  [#1]
Profit Trend QoQ -     50.39%    YoY -     6.02%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 4,246,744 4,231,888 4,225,748 4,291,040 4,026,319 4,083,234 4,142,700 1.66%
  QoQ % 0.35% 0.15% -1.52% 6.57% -1.39% -1.44% -
  Horiz. % 102.51% 102.15% 102.00% 103.58% 97.19% 98.56% 100.00%
PBT 558,809 609,282 637,762 764,428 465,744 560,986 576,176 -2.01%
  QoQ % -8.28% -4.47% -16.57% 64.13% -16.98% -2.64% -
  Horiz. % 96.99% 105.75% 110.69% 132.67% 80.83% 97.36% 100.00%
Tax -131,681 -140,136 -146,686 -175,820 -74,346 -91,468 -98,272 21.48%
  QoQ % 6.03% 4.47% 16.57% -136.49% 18.72% 6.92% -
  Horiz. % 134.00% 142.60% 149.27% 178.91% 75.65% 93.08% 100.00%
NP 427,128 469,146 491,076 588,608 391,398 469,518 477,904 -7.20%
  QoQ % -8.96% -4.47% -16.57% 50.39% -16.64% -1.75% -
  Horiz. % 89.38% 98.17% 102.76% 123.16% 81.90% 98.25% 100.00%
NP to SH 427,128 469,146 491,076 588,608 391,398 469,518 477,904 -7.20%
  QoQ % -8.96% -4.47% -16.57% 50.39% -16.64% -1.75% -
  Horiz. % 89.38% 98.17% 102.76% 123.16% 81.90% 98.25% 100.00%
Tax Rate 23.56 % 23.00 % 23.00 % 23.00 % 15.96 % 16.30 % 17.06 % 23.94%
  QoQ % 2.43% 0.00% 0.00% 44.11% -2.09% -4.45% -
  Horiz. % 138.10% 134.82% 134.82% 134.82% 93.55% 95.55% 100.00%
Total Cost 3,819,616 3,762,741 3,734,672 3,702,432 3,634,921 3,613,716 3,664,796 2.79%
  QoQ % 1.51% 0.75% 0.87% 1.86% 0.59% -1.39% -
  Horiz. % 104.22% 102.67% 101.91% 101.03% 99.18% 98.61% 100.00%
Net Worth 651,925 468,988 468,989 703,514 614,380 689,411 579,206 8.18%
  QoQ % 39.01% -0.00% -33.34% 14.51% -10.88% 19.03% -
  Horiz. % 112.55% 80.97% 80.97% 121.46% 106.07% 119.03% 100.00%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 422,110 171,962 257,944 - 386,919 156,329 234,496 47.82%
  QoQ % 145.47% -33.33% 0.00% 0.00% 147.50% -33.33% -
  Horiz. % 180.01% 73.33% 110.00% 0.00% 165.00% 66.67% 100.00%
Div Payout % 98.83 % 36.65 % 52.53 % - % 98.86 % 33.30 % 49.07 % 59.28%
  QoQ % 169.66% -30.23% 0.00% 0.00% 196.88% -32.14% -
  Horiz. % 201.41% 74.69% 107.05% 0.00% 201.47% 67.86% 100.00%
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 651,925 468,988 468,989 703,514 614,380 689,411 579,206 8.18%
  QoQ % 39.01% -0.00% -33.34% 14.51% -10.88% 19.03% -
  Horiz. % 112.55% 80.97% 80.97% 121.46% 106.07% 119.03% 100.00%
NOSH 234,505 234,494 234,494 234,504 234,496 234,493 234,496 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
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 10.06 % 11.09 % 11.62 % 13.72 % 9.72 % 11.50 % 11.54 % -8.72%
  QoQ % -9.29% -4.56% -15.31% 41.15% -15.48% -0.35% -
  Horiz. % 87.18% 96.10% 100.69% 118.89% 84.23% 99.65% 100.00%
ROE 65.52 % 100.03 % 104.71 % 83.67 % 63.71 % 68.10 % 82.51 % -14.21%
  QoQ % -34.50% -4.47% 25.15% 31.33% -6.45% -17.46% -
  Horiz. % 79.41% 121.23% 126.91% 101.41% 77.21% 82.54% 100.00%
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,810.94 1,804.69 1,802.06 1,829.83 1,717.01 1,741.30 1,766.64 1.66%
  QoQ % 0.35% 0.15% -1.52% 6.57% -1.39% -1.43% -
  Horiz. % 102.51% 102.15% 102.00% 103.58% 97.19% 98.57% 100.00%
EPS 182.14 200.07 209.42 251.00 166.91 200.23 203.80 -7.20%
  QoQ % -8.96% -4.46% -16.57% 50.38% -16.64% -1.75% -
  Horiz. % 89.37% 98.17% 102.76% 123.16% 81.90% 98.25% 100.00%
DPS 180.00 73.33 110.00 0.00 165.00 66.67 100.00 47.81%
  QoQ % 145.47% -33.34% 0.00% 0.00% 147.49% -33.33% -
  Horiz. % 180.00% 73.33% 110.00% 0.00% 165.00% 66.67% 100.00%
NAPS 2.7800 2.0000 2.0000 3.0000 2.6200 2.9400 2.4700 8.18%
  QoQ % 39.00% 0.00% -33.33% 14.50% -10.88% 19.03% -
  Horiz. % 112.55% 80.97% 80.97% 121.46% 106.07% 119.03% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1,810.98 1,804.64 1,802.02 1,829.87 1,716.98 1,741.25 1,766.61 1.66%
  QoQ % 0.35% 0.15% -1.52% 6.57% -1.39% -1.44% -
  Horiz. % 102.51% 102.15% 102.00% 103.58% 97.19% 98.56% 100.00%
EPS 182.14 200.06 209.41 251.01 166.91 200.22 203.80 -7.20%
  QoQ % -8.96% -4.46% -16.57% 50.39% -16.64% -1.76% -
  Horiz. % 89.37% 98.16% 102.75% 123.16% 81.90% 98.24% 100.00%
DPS 180.00 73.33 110.00 0.00 165.00 66.66 100.00 47.81%
  QoQ % 145.47% -33.34% 0.00% 0.00% 147.52% -33.34% -
  Horiz. % 180.00% 73.33% 110.00% 0.00% 165.00% 66.66% 100.00%
NAPS 2.7801 2.0000 2.0000 3.0001 2.6200 2.9399 2.4700 8.18%
  QoQ % 39.01% 0.00% -33.34% 14.51% -10.88% 19.02% -
  Horiz. % 112.55% 80.97% 80.97% 121.46% 106.07% 119.02% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 56.2000 47.9800 47.2000 46.8000 43.3400 42.0000 35.0000 -
P/RPS 3.10 2.66 2.62 2.56 2.52 2.41 1.98 34.72%
  QoQ % 16.54% 1.53% 2.34% 1.59% 4.56% 21.72% -
  Horiz. % 156.57% 134.34% 132.32% 129.29% 127.27% 121.72% 100.00%
P/EPS 30.86 23.98 22.54 18.65 25.97 20.98 17.17 47.67%
  QoQ % 28.69% 6.39% 20.86% -28.19% 23.78% 22.19% -
  Horiz. % 179.73% 139.66% 131.28% 108.62% 151.25% 122.19% 100.00%
EY 3.24 4.17 4.44 5.36 3.85 4.77 5.82 -32.25%
  QoQ % -22.30% -6.08% -17.16% 39.22% -19.29% -18.04% -
  Horiz. % 55.67% 71.65% 76.29% 92.10% 66.15% 81.96% 100.00%
DY 3.20 1.53 2.33 0.00 3.81 1.59 2.86 7.75%
  QoQ % 109.15% -34.33% 0.00% 0.00% 139.62% -44.41% -
  Horiz. % 111.89% 53.50% 81.47% 0.00% 133.22% 55.59% 100.00%
P/NAPS 20.22 23.99 23.60 15.60 16.54 14.29 14.17 26.67%
  QoQ % -15.71% 1.65% 51.28% -5.68% 15.75% 0.85% -
  Horiz. % 142.70% 169.30% 166.55% 110.09% 116.73% 100.85% 100.00%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 23/02/12 04/11/11 18/08/11 20/04/11 24/02/11 28/10/10 26/08/10 -
Price 55.8000 50.0000 47.9000 48.0000 45.3000 43.6000 39.4800 -
P/RPS 3.08 2.77 2.66 2.62 2.64 2.50 2.23 23.95%
  QoQ % 11.19% 4.14% 1.53% -0.76% 5.60% 12.11% -
  Horiz. % 138.12% 124.22% 119.28% 117.49% 118.39% 112.11% 100.00%
P/EPS 30.64 24.99 22.87 19.12 27.14 21.78 19.37 35.65%
  QoQ % 22.61% 9.27% 19.61% -29.55% 24.61% 12.44% -
  Horiz. % 158.18% 129.01% 118.07% 98.71% 140.11% 112.44% 100.00%
EY 3.26 4.00 4.37 5.23 3.68 4.59 5.16 -26.31%
  QoQ % -18.50% -8.47% -16.44% 42.12% -19.83% -11.05% -
  Horiz. % 63.18% 77.52% 84.69% 101.36% 71.32% 88.95% 100.00%
DY 3.23 1.47 2.30 0.00 3.64 1.53 2.53 17.63%
  QoQ % 119.73% -36.09% 0.00% 0.00% 137.91% -39.53% -
  Horiz. % 127.67% 58.10% 90.91% 0.00% 143.87% 60.47% 100.00%
P/NAPS 20.07 25.00 23.95 16.00 17.29 14.83 15.98 16.36%
  QoQ % -19.72% 4.38% 49.69% -7.46% 16.59% -7.20% -
  Horiz. % 125.59% 156.45% 149.87% 100.13% 108.20% 92.80% 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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