Highlights

[NESTLE] QoQ Quarter Result on 2011-06-30 [#2]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 18-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     -33.14%    YoY -     -1.76%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,164,128 1,072,828 1,061,042 1,040,114 1,072,760 963,893 991,076 11.31%
  QoQ % 8.51% 1.11% 2.01% -3.04% 11.29% -2.74% -
  Horiz. % 117.46% 108.25% 107.06% 104.95% 108.24% 97.26% 100.00%
PBT 206,827 101,847 138,080 127,774 191,107 45,004 132,652 34.42%
  QoQ % 103.08% -26.24% 8.07% -33.14% 324.64% -66.07% -
  Horiz. % 155.92% 76.78% 104.09% 96.32% 144.07% 33.93% 100.00%
Tax -48,747 -26,579 -31,759 -29,388 -43,955 -5,745 -19,465 84.31%
  QoQ % -83.40% 16.31% -8.07% 33.14% -665.10% 70.49% -
  Horiz. % 250.43% 136.55% 163.16% 150.98% 225.82% 29.51% 100.00%
NP 158,080 75,268 106,321 98,386 147,152 39,259 113,187 24.92%
  QoQ % 110.02% -29.21% 8.07% -33.14% 274.82% -65.31% -
  Horiz. % 139.66% 66.50% 93.93% 86.92% 130.01% 34.69% 100.00%
NP to SH 158,080 75,268 106,321 98,386 147,152 39,259 113,187 24.92%
  QoQ % 110.02% -29.21% 8.07% -33.14% 274.82% -65.31% -
  Horiz. % 139.66% 66.50% 93.93% 86.92% 130.01% 34.69% 100.00%
Tax Rate 23.57 % 26.10 % 23.00 % 23.00 % 23.00 % 12.77 % 14.67 % 37.14%
  QoQ % -9.69% 13.48% 0.00% 0.00% 80.11% -12.95% -
  Horiz. % 160.67% 177.91% 156.78% 156.78% 156.78% 87.05% 100.00%
Total Cost 1,006,048 997,560 954,721 941,728 925,608 924,634 877,889 9.50%
  QoQ % 0.85% 4.49% 1.38% 1.74% 0.11% 5.32% -
  Horiz. % 114.60% 113.63% 108.75% 107.27% 105.44% 105.32% 100.00%
Net Worth 837,164 651,881 468,983 468,965 703,514 614,447 689,392 13.81%
  QoQ % 28.42% 39.00% 0.00% -33.34% 14.50% -10.87% -
  Horiz. % 121.44% 94.56% 68.03% 68.03% 102.05% 89.13% 100.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 293,112 - 128,965 - 269,700 - -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 108.68% 0.00% 47.82% 0.00% 100.00% -
Div Payout % - % 389.42 % - % 131.08 % - % 686.98 % - % -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 56.69% 0.00% 19.08% 0.00% 100.00% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 837,164 651,881 468,983 468,965 703,514 614,447 689,392 13.81%
  QoQ % 28.42% 39.00% 0.00% -33.34% 14.50% -10.87% -
  Horiz. % 121.44% 94.56% 68.03% 68.03% 102.05% 89.13% 100.00%
NOSH 234,500 234,489 234,491 234,482 234,504 234,522 234,487 0.00%
  QoQ % 0.00% -0.00% 0.00% -0.01% -0.01% 0.01% -
  Horiz. % 100.01% 100.00% 100.00% 100.00% 100.01% 100.01% 100.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 13.58 % 7.02 % 10.02 % 9.46 % 13.72 % 4.07 % 11.42 % 12.23%
  QoQ % 93.45% -29.94% 5.92% -31.05% 237.10% -64.36% -
  Horiz. % 118.91% 61.47% 87.74% 82.84% 120.14% 35.64% 100.00%
ROE 18.88 % 11.55 % 22.67 % 20.98 % 20.92 % 6.39 % 16.42 % 9.74%
  QoQ % 63.46% -49.05% 8.06% 0.29% 227.39% -61.08% -
  Horiz. % 114.98% 70.34% 138.06% 127.77% 127.41% 38.92% 100.00%
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 496.43 457.52 452.49 443.58 457.46 411.00 422.66 11.31%
  QoQ % 8.50% 1.11% 2.01% -3.03% 11.30% -2.76% -
  Horiz. % 117.45% 108.25% 107.06% 104.95% 108.23% 97.24% 100.00%
EPS 67.41 32.09 45.34 41.96 62.75 16.74 48.27 24.91%
  QoQ % 110.07% -29.22% 8.06% -33.13% 274.85% -65.32% -
  Horiz. % 139.65% 66.48% 93.93% 86.93% 130.00% 34.68% 100.00%
DPS 0.00 125.00 0.00 55.00 0.00 115.00 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 108.70% 0.00% 47.83% 0.00% 100.00% -
NAPS 3.5700 2.7800 2.0000 2.0000 3.0000 2.6200 2.9400 13.81%
  QoQ % 28.42% 39.00% 0.00% -33.33% 14.50% -10.88% -
  Horiz. % 121.43% 94.56% 68.03% 68.03% 102.04% 89.12% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 496.43 457.50 452.47 443.55 457.47 411.04 422.63 11.32%
  QoQ % 8.51% 1.11% 2.01% -3.04% 11.30% -2.74% -
  Horiz. % 117.46% 108.25% 107.06% 104.95% 108.24% 97.26% 100.00%
EPS 67.41 32.10 45.34 41.96 62.75 16.74 48.27 24.91%
  QoQ % 110.00% -29.20% 8.06% -33.13% 274.85% -65.32% -
  Horiz. % 139.65% 66.50% 93.93% 86.93% 130.00% 34.68% 100.00%
DPS 0.00 124.99 0.00 55.00 0.00 115.01 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 108.68% 0.00% 47.82% 0.00% 100.00% -
NAPS 3.5700 2.7799 1.9999 1.9999 3.0001 2.6202 2.9398 13.81%
  QoQ % 28.42% 39.00% 0.00% -33.34% 14.50% -10.87% -
  Horiz. % 121.44% 94.56% 68.03% 68.03% 102.05% 89.13% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 56.0000 56.2000 47.9800 47.2000 46.8000 43.3400 42.0000 -
P/RPS 11.28 12.28 10.60 10.64 10.23 10.54 9.94 8.79%
  QoQ % -8.14% 15.85% -0.38% 4.01% -2.94% 6.04% -
  Horiz. % 113.48% 123.54% 106.64% 107.04% 102.92% 106.04% 100.00%
P/EPS 83.07 175.09 105.82 112.49 74.58 258.90 87.01 -3.04%
  QoQ % -52.56% 65.46% -5.93% 50.83% -71.19% 197.55% -
  Horiz. % 95.47% 201.23% 121.62% 129.28% 85.71% 297.55% 100.00%
EY 1.20 0.57 0.94 0.89 1.34 0.39 1.15 2.88%
  QoQ % 110.53% -39.36% 5.62% -33.58% 243.59% -66.09% -
  Horiz. % 104.35% 49.57% 81.74% 77.39% 116.52% 33.91% 100.00%
DY 0.00 2.22 0.00 1.17 0.00 2.65 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 83.77% 0.00% 44.15% 0.00% 100.00% -
P/NAPS 15.69 20.22 23.99 23.60 15.60 16.54 14.29 6.42%
  QoQ % -22.40% -15.71% 1.65% 51.28% -5.68% 15.75% -
  Horiz. % 109.80% 141.50% 167.88% 165.15% 109.17% 115.75% 100.00%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 24/02/11 28/10/10 -
Price 55.8600 55.8000 50.0000 47.9000 48.0000 45.3000 43.6000 -
P/RPS 11.25 12.20 11.05 10.80 10.49 11.02 10.32 5.92%
  QoQ % -7.79% 10.41% 2.31% 2.96% -4.81% 6.78% -
  Horiz. % 109.01% 118.22% 107.07% 104.65% 101.65% 106.78% 100.00%
P/EPS 82.86 173.84 110.28 114.16 76.49 270.61 90.33 -5.59%
  QoQ % -52.34% 57.64% -3.40% 49.25% -71.73% 199.58% -
  Horiz. % 91.73% 192.45% 122.09% 126.38% 84.68% 299.58% 100.00%
EY 1.21 0.58 0.91 0.88 1.31 0.37 1.11 5.91%
  QoQ % 108.62% -36.26% 3.41% -32.82% 254.05% -66.67% -
  Horiz. % 109.01% 52.25% 81.98% 79.28% 118.02% 33.33% 100.00%
DY 0.00 2.24 0.00 1.15 0.00 2.54 0.00 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.00% 88.19% 0.00% 45.28% 0.00% 100.00% -
P/NAPS 15.65 20.07 25.00 23.95 16.00 17.29 14.83 3.65%
  QoQ % -22.02% -19.72% 4.38% 49.69% -7.46% 16.59% -
  Horiz. % 105.53% 135.33% 168.58% 161.50% 107.89% 116.59% 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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