Highlights

[NESTLE] QoQ Annualized Quarter Result on 2017-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 25-Apr-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 31-Mar-2017  [#1]
Profit Trend QoQ -     44.83%    YoY -     4.54%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 5,260,490 5,305,020 5,311,024 5,487,528 5,063,506 5,084,832 5,101,254 2.06%
  QoQ % -0.84% -0.11% -3.22% 8.37% -0.42% -0.32% -
  Horiz. % 103.12% 103.99% 104.11% 107.57% 99.26% 99.68% 100.00%
PBT 814,129 864,484 1,006,564 1,163,984 766,494 913,336 999,510 -12.75%
  QoQ % -5.82% -14.12% -13.52% 51.86% -16.08% -8.62% -
  Horiz. % 81.45% 86.49% 100.71% 116.46% 76.69% 91.38% 100.00%
Tax -168,334 -181,482 -221,562 -241,236 -129,367 -153,088 -180,562 -4.56%
  QoQ % 7.25% 18.09% 8.16% -86.47% 15.50% 15.22% -
  Horiz. % 93.23% 100.51% 122.71% 133.60% 71.65% 84.78% 100.00%
NP 645,795 683,001 785,002 922,748 637,127 760,248 818,948 -14.61%
  QoQ % -5.45% -12.99% -14.93% 44.83% -16.19% -7.17% -
  Horiz. % 78.86% 83.40% 95.85% 112.67% 77.80% 92.83% 100.00%
NP to SH 645,795 683,001 785,002 922,748 637,127 760,248 818,948 -14.61%
  QoQ % -5.45% -12.99% -14.93% 44.83% -16.19% -7.17% -
  Horiz. % 78.86% 83.40% 95.85% 112.67% 77.80% 92.83% 100.00%
Tax Rate 20.68 % 20.99 % 22.01 % 20.73 % 16.88 % 16.76 % 18.07 % 9.38%
  QoQ % -1.48% -4.63% 6.17% 22.81% 0.72% -7.25% -
  Horiz. % 114.44% 116.16% 121.80% 114.72% 93.41% 92.75% 100.00%
Total Cost 4,614,695 4,622,018 4,526,022 4,564,780 4,426,379 4,324,584 4,282,306 5.10%
  QoQ % -0.16% 2.12% -0.85% 3.13% 2.35% 0.99% -
  Horiz. % 107.76% 107.93% 105.69% 106.60% 103.36% 100.99% 100.00%
Net Worth 640,185 673,014 712,879 862,960 647,219 745,710 722,259 -7.71%
  QoQ % -4.88% -5.59% -17.39% 33.33% -13.21% 3.25% -
  Horiz. % 88.64% 93.18% 98.70% 119.48% 89.61% 103.25% 100.00%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 644,875 437,733 328,300 - 633,150 437,733 328,300 56.65%
  QoQ % 47.32% 33.33% 0.00% 0.00% 44.64% 33.33% -
  Horiz. % 196.43% 133.33% 100.00% 0.00% 192.86% 133.33% 100.00%
Div Payout % 99.86 % 64.09 % 41.82 % - % 99.38 % 57.58 % 40.09 % 83.45%
  QoQ % 55.81% 53.25% 0.00% 0.00% 72.59% 43.63% -
  Horiz. % 249.09% 159.87% 104.32% 0.00% 247.89% 143.63% 100.00%
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 640,185 673,014 712,879 862,960 647,219 745,710 722,259 -7.71%
  QoQ % -4.88% -5.59% -17.39% 33.33% -13.21% 3.25% -
  Horiz. % 88.64% 93.18% 98.70% 119.48% 89.61% 103.25% 100.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 -
  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
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 12.28 % 12.87 % 14.78 % 16.82 % 12.58 % 14.95 % 16.05 % -16.31%
  QoQ % -4.58% -12.92% -12.13% 33.70% -15.85% -6.85% -
  Horiz. % 76.51% 80.19% 92.09% 104.80% 78.38% 93.15% 100.00%
ROE 100.88 % 101.48 % 110.12 % 106.93 % 98.44 % 101.95 % 113.39 % -7.48%
  QoQ % -0.59% -7.85% 2.98% 8.62% -3.44% -10.09% -
  Horiz. % 88.97% 89.50% 97.12% 94.30% 86.82% 89.91% 100.00%
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,243.28 2,262.27 2,264.83 2,340.10 2,159.28 2,168.37 2,175.37 2.06%
  QoQ % -0.84% -0.11% -3.22% 8.37% -0.42% -0.32% -
  Horiz. % 103.12% 103.99% 104.11% 107.57% 99.26% 99.68% 100.00%
EPS 275.39 291.25 334.76 393.48 271.70 324.20 349.24 -14.61%
  QoQ % -5.45% -13.00% -14.92% 44.82% -16.19% -7.17% -
  Horiz. % 78.85% 83.40% 95.85% 112.67% 77.80% 92.83% 100.00%
DPS 275.00 186.67 140.00 0.00 270.00 186.67 140.00 56.65%
  QoQ % 47.32% 33.34% 0.00% 0.00% 44.64% 33.34% -
  Horiz. % 196.43% 133.34% 100.00% 0.00% 192.86% 133.34% 100.00%
NAPS 2.7300 2.8700 3.0400 3.6800 2.7600 3.1800 3.0800 -7.71%
  QoQ % -4.88% -5.59% -17.39% 33.33% -13.21% 3.25% -
  Horiz. % 88.64% 93.18% 98.70% 119.48% 89.61% 103.25% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 2,243.28 2,262.27 2,264.83 2,340.10 2,159.28 2,168.37 2,175.37 2.06%
  QoQ % -0.84% -0.11% -3.22% 8.37% -0.42% -0.32% -
  Horiz. % 103.12% 103.99% 104.11% 107.57% 99.26% 99.68% 100.00%
EPS 275.39 291.25 334.76 393.48 271.70 324.20 349.24 -14.61%
  QoQ % -5.45% -13.00% -14.92% 44.82% -16.19% -7.17% -
  Horiz. % 78.85% 83.40% 95.85% 112.67% 77.80% 92.83% 100.00%
DPS 275.00 186.67 140.00 0.00 270.00 186.67 140.00 56.65%
  QoQ % 47.32% 33.34% 0.00% 0.00% 44.64% 33.34% -
  Horiz. % 196.43% 133.34% 100.00% 0.00% 192.86% 133.34% 100.00%
NAPS 2.7300 2.8700 3.0400 3.6800 2.7600 3.1800 3.0800 -7.71%
  QoQ % -4.88% -5.59% -17.39% 33.33% -13.21% 3.25% -
  Horiz. % 88.64% 93.18% 98.70% 119.48% 89.61% 103.25% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 103.2000 84.8000 85.0000 79.3800 78.2000 78.8600 76.5200 -
P/RPS 4.60 3.75 3.75 3.39 3.62 3.64 3.52 19.47%
  QoQ % 22.67% 0.00% 10.62% -6.35% -0.55% 3.41% -
  Horiz. % 130.68% 106.53% 106.53% 96.31% 102.84% 103.41% 100.00%
P/EPS 37.47 29.12 25.39 20.17 28.78 24.32 21.91 42.87%
  QoQ % 28.67% 14.69% 25.88% -29.92% 18.34% 11.00% -
  Horiz. % 171.02% 132.91% 115.88% 92.06% 131.36% 111.00% 100.00%
EY 2.67 3.43 3.94 4.96 3.47 4.11 4.56 -29.94%
  QoQ % -22.16% -12.94% -20.56% 42.94% -15.57% -9.87% -
  Horiz. % 58.55% 75.22% 86.40% 108.77% 76.10% 90.13% 100.00%
DY 2.66 2.20 1.65 0.00 3.45 2.37 1.83 28.23%
  QoQ % 20.91% 33.33% 0.00% 0.00% 45.57% 29.51% -
  Horiz. % 145.36% 120.22% 90.16% 0.00% 188.52% 129.51% 100.00%
P/NAPS 37.80 29.55 27.96 21.57 28.33 24.80 24.84 32.20%
  QoQ % 27.92% 5.69% 29.62% -23.86% 14.23% -0.16% -
  Horiz. % 152.17% 118.96% 112.56% 86.84% 114.05% 99.84% 100.00%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 20/02/18 07/11/17 21/08/17 25/04/17 28/02/17 25/10/16 22/08/16 -
Price 121.5000 88.0000 84.5800 82.4800 75.7000 78.2000 78.7600 -
P/RPS 5.42 3.89 3.73 3.52 3.51 3.61 3.62 30.78%
  QoQ % 39.33% 4.29% 5.97% 0.28% -2.77% -0.28% -
  Horiz. % 149.72% 107.46% 103.04% 97.24% 96.96% 99.72% 100.00%
P/EPS 44.12 30.21 25.27 20.96 27.86 24.12 22.55 56.24%
  QoQ % 46.04% 19.55% 20.56% -24.77% 15.51% 6.96% -
  Horiz. % 195.65% 133.97% 112.06% 92.95% 123.55% 106.96% 100.00%
EY 2.27 3.31 3.96 4.77 3.59 4.15 4.43 -35.89%
  QoQ % -31.42% -16.41% -16.98% 32.87% -13.49% -6.32% -
  Horiz. % 51.24% 74.72% 89.39% 107.67% 81.04% 93.68% 100.00%
DY 2.26 2.12 1.66 0.00 3.57 2.39 1.78 17.20%
  QoQ % 6.60% 27.71% 0.00% 0.00% 49.37% 34.27% -
  Horiz. % 126.97% 119.10% 93.26% 0.00% 200.56% 134.27% 100.00%
P/NAPS 44.51 30.66 27.82 22.41 27.43 24.59 25.57 44.56%
  QoQ % 45.17% 10.21% 24.14% -18.30% 11.55% -3.83% -
  Horiz. % 174.07% 119.91% 108.80% 87.64% 107.27% 96.17% 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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