Highlights

[NESTLE] QoQ Annualized Quarter Result on 2018-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 24-Apr-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     43.21%    YoY -     0.23%
Quarter Report


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Show?  QoQ % Horiz. %

Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 5,519,045 5,561,576 5,477,460 5,718,680 5,260,490 5,305,020 5,311,024 2.59%
  QoQ % -0.76% 1.54% -4.22% 8.71% -0.84% -0.11% -
  Horiz. % 103.92% 104.72% 103.13% 107.68% 99.05% 99.89% 100.00%
PBT 875,890 927,938 1,018,468 1,179,304 814,129 864,484 1,006,564 -8.83%
  QoQ % -5.61% -8.89% -13.64% 44.85% -5.82% -14.12% -
  Horiz. % 87.02% 92.19% 101.18% 117.16% 80.88% 85.88% 100.00%
Tax -217,008 -214,520 -223,712 -254,440 -168,334 -181,482 -221,562 -1.37%
  QoQ % -1.16% 4.11% 12.08% -51.15% 7.25% 18.09% -
  Horiz. % 97.94% 96.82% 100.97% 114.84% 75.98% 81.91% 100.00%
NP 658,882 713,418 794,756 924,864 645,795 683,001 785,002 -10.99%
  QoQ % -7.64% -10.23% -14.07% 43.21% -5.45% -12.99% -
  Horiz. % 83.93% 90.88% 101.24% 117.82% 82.27% 87.01% 100.00%
NP to SH 658,882 713,418 794,756 924,864 645,795 683,001 785,002 -10.99%
  QoQ % -7.64% -10.23% -14.07% 43.21% -5.45% -12.99% -
  Horiz. % 83.93% 90.88% 101.24% 117.82% 82.27% 87.01% 100.00%
Tax Rate 24.78 % 23.12 % 21.97 % 21.58 % 20.68 % 20.99 % 22.01 % 8.20%
  QoQ % 7.18% 5.23% 1.81% 4.35% -1.48% -4.63% -
  Horiz. % 112.59% 105.04% 99.82% 98.05% 93.96% 95.37% 100.00%
Total Cost 4,860,163 4,848,157 4,682,704 4,793,816 4,614,695 4,622,018 4,526,022 4.85%
  QoQ % 0.25% 3.53% -2.32% 3.88% -0.16% 2.12% -
  Horiz. % 107.38% 107.12% 103.46% 105.92% 101.96% 102.12% 100.00%
Net Worth 654,254 708,189 736,330 862,960 640,185 673,014 712,879 -5.55%
  QoQ % -7.62% -3.82% -14.67% 34.80% -4.88% -5.59% -
  Horiz. % 91.78% 99.34% 103.29% 121.05% 89.80% 94.41% 100.00%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 656,600 437,733 328,300 - 644,875 437,733 328,300 58.54%
  QoQ % 50.00% 33.33% 0.00% 0.00% 47.32% 33.33% -
  Horiz. % 200.00% 133.33% 100.00% 0.00% 196.43% 133.33% 100.00%
Div Payout % 99.65 % 61.36 % 41.31 % - % 99.86 % 64.09 % 41.82 % 78.12%
  QoQ % 62.40% 48.54% 0.00% 0.00% 55.81% 53.25% -
  Horiz. % 238.28% 146.72% 98.78% 0.00% 238.79% 153.25% 100.00%
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 654,254 708,189 736,330 862,960 640,185 673,014 712,879 -5.55%
  QoQ % -7.62% -3.82% -14.67% 34.80% -4.88% -5.59% -
  Horiz. % 91.78% 99.34% 103.29% 121.05% 89.80% 94.41% 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
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 11.94 % 12.83 % 14.51 % 16.17 % 12.28 % 12.87 % 14.78 % -13.23%
  QoQ % -6.94% -11.58% -10.27% 31.68% -4.58% -12.92% -
  Horiz. % 80.78% 86.81% 98.17% 109.40% 83.09% 87.08% 100.00%
ROE 100.71 % 100.74 % 107.93 % 107.17 % 100.88 % 101.48 % 110.12 % -5.77%
  QoQ % -0.03% -6.66% 0.71% 6.24% -0.59% -7.85% -
  Horiz. % 91.45% 91.48% 98.01% 97.32% 91.61% 92.15% 100.00%
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,353.54 2,371.67 2,335.80 2,438.67 2,243.28 2,262.27 2,264.83 2.59%
  QoQ % -0.76% 1.54% -4.22% 8.71% -0.84% -0.11% -
  Horiz. % 103.92% 104.72% 103.13% 107.68% 99.05% 99.89% 100.00%
EPS 280.97 304.23 338.92 394.40 275.39 291.25 334.76 -10.99%
  QoQ % -7.65% -10.24% -14.07% 43.22% -5.45% -13.00% -
  Horiz. % 83.93% 90.88% 101.24% 117.82% 82.26% 87.00% 100.00%
DPS 280.00 186.67 140.00 0.00 275.00 186.67 140.00 58.54%
  QoQ % 50.00% 33.34% 0.00% 0.00% 47.32% 33.34% -
  Horiz. % 200.00% 133.34% 100.00% 0.00% 196.43% 133.34% 100.00%
NAPS 2.7900 3.0200 3.1400 3.6800 2.7300 2.8700 3.0400 -5.55%
  QoQ % -7.62% -3.82% -14.67% 34.80% -4.88% -5.59% -
  Horiz. % 91.78% 99.34% 103.29% 121.05% 89.80% 94.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 2,353.54 2,371.67 2,335.80 2,438.67 2,243.28 2,262.27 2,264.83 2.59%
  QoQ % -0.76% 1.54% -4.22% 8.71% -0.84% -0.11% -
  Horiz. % 103.92% 104.72% 103.13% 107.68% 99.05% 99.89% 100.00%
EPS 280.97 304.23 338.92 394.40 275.39 291.25 334.76 -10.99%
  QoQ % -7.65% -10.24% -14.07% 43.22% -5.45% -13.00% -
  Horiz. % 83.93% 90.88% 101.24% 117.82% 82.26% 87.00% 100.00%
DPS 280.00 186.67 140.00 0.00 275.00 186.67 140.00 58.54%
  QoQ % 50.00% 33.34% 0.00% 0.00% 47.32% 33.34% -
  Horiz. % 200.00% 133.34% 100.00% 0.00% 196.43% 133.34% 100.00%
NAPS 2.7900 3.0200 3.1400 3.6800 2.7300 2.8700 3.0400 -5.55%
  QoQ % -7.62% -3.82% -14.67% 34.80% -4.88% -5.59% -
  Horiz. % 91.78% 99.34% 103.29% 121.05% 89.80% 94.41% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 147.4000 146.4000 147.5000 154.5000 103.2000 84.8000 85.0000 -
P/RPS 6.26 6.17 6.31 6.34 4.60 3.75 3.75 40.59%
  QoQ % 1.46% -2.22% -0.47% 37.83% 22.67% 0.00% -
  Horiz. % 166.93% 164.53% 168.27% 169.07% 122.67% 100.00% 100.00%
P/EPS 52.46 48.12 43.52 39.17 37.47 29.12 25.39 62.01%
  QoQ % 9.02% 10.57% 11.11% 4.54% 28.67% 14.69% -
  Horiz. % 206.62% 189.52% 171.41% 154.27% 147.58% 114.69% 100.00%
EY 1.91 2.08 2.30 2.55 2.67 3.43 3.94 -38.21%
  QoQ % -8.17% -9.57% -9.80% -4.49% -22.16% -12.94% -
  Horiz. % 48.48% 52.79% 58.38% 64.72% 67.77% 87.06% 100.00%
DY 1.90 1.28 0.95 0.00 2.66 2.20 1.65 9.83%
  QoQ % 48.44% 34.74% 0.00% 0.00% 20.91% 33.33% -
  Horiz. % 115.15% 77.58% 57.58% 0.00% 161.21% 133.33% 100.00%
P/NAPS 52.83 48.48 46.97 41.98 37.80 29.55 27.96 52.66%
  QoQ % 8.97% 3.21% 11.89% 11.06% 27.92% 5.69% -
  Horiz. % 188.95% 173.39% 167.99% 150.14% 135.19% 105.69% 100.00%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 30/10/18 14/08/18 24/04/18 20/02/18 07/11/17 21/08/17 -
Price 149.0000 143.5000 147.2000 147.5000 121.5000 88.0000 84.5800 -
P/RPS 6.33 6.05 6.30 6.05 5.42 3.89 3.73 42.14%
  QoQ % 4.63% -3.97% 4.13% 11.62% 39.33% 4.29% -
  Horiz. % 169.71% 162.20% 168.90% 162.20% 145.31% 104.29% 100.00%
P/EPS 53.03 47.17 43.43 37.40 44.12 30.21 25.27 63.69%
  QoQ % 12.42% 8.61% 16.12% -15.23% 46.04% 19.55% -
  Horiz. % 209.85% 186.66% 171.86% 148.00% 174.59% 119.55% 100.00%
EY 1.89 2.12 2.30 2.67 2.27 3.31 3.96 -38.85%
  QoQ % -10.85% -7.83% -13.86% 17.62% -31.42% -16.41% -
  Horiz. % 47.73% 53.54% 58.08% 67.42% 57.32% 83.59% 100.00%
DY 1.88 1.30 0.95 0.00 2.26 2.12 1.66 8.63%
  QoQ % 44.62% 36.84% 0.00% 0.00% 6.60% 27.71% -
  Horiz. % 113.25% 78.31% 57.23% 0.00% 136.14% 127.71% 100.00%
P/NAPS 53.41 47.52 46.88 40.08 44.51 30.66 27.82 54.29%
  QoQ % 12.39% 1.37% 16.97% -9.95% 45.17% 10.21% -
  Horiz. % 191.98% 170.81% 168.51% 144.07% 159.99% 110.21% 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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