Highlights

[NESTLE] QoQ Quarter Result on 2014-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 27-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     26.67%    YoY -     9.87%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,142,901 1,277,729 1,108,762 1,157,295 1,270,164 1,272,712 1,138,311 0.27%
  QoQ % -10.55% 15.24% -4.19% -8.89% -0.20% 11.81% -
  Horiz. % 100.40% 112.25% 97.40% 101.67% 111.58% 111.81% 100.00%
PBT 159,556 244,252 117,496 189,820 155,057 238,813 124,444 18.07%
  QoQ % -34.68% 107.88% -38.10% 22.42% -35.07% 91.90% -
  Horiz. % 128.22% 196.27% 94.42% 152.53% 124.60% 191.90% 100.00%
Tax -35,653 -56,374 -19,192 -39,745 -36,579 -55,286 -23,989 30.33%
  QoQ % 36.76% -193.74% 51.71% -8.66% 33.84% -130.46% -
  Horiz. % 148.62% 235.00% 80.00% 165.68% 152.48% 230.46% 100.00%
NP 123,903 187,878 98,304 150,075 118,478 183,527 100,455 15.06%
  QoQ % -34.05% 91.12% -34.50% 26.67% -35.44% 82.70% -
  Horiz. % 123.34% 187.03% 97.86% 149.40% 117.94% 182.70% 100.00%
NP to SH 123,903 187,878 98,304 150,075 118,478 183,527 57 16,918.32%
  QoQ % -34.05% 91.12% -34.50% 26.67% -35.44% 321,877.19% -
  Horiz. % 217,373.69% 329,610.53% 172,463.16% 263,289.47% 207,856.16% 321,977.19% 100.00%
Tax Rate 22.35 % 23.08 % 16.33 % 20.94 % 23.59 % 23.15 % 19.28 % 10.38%
  QoQ % -3.16% 41.33% -22.02% -11.23% 1.90% 20.07% -
  Horiz. % 115.92% 119.71% 84.70% 108.61% 122.35% 120.07% 100.00%
Total Cost 1,018,998 1,089,851 1,010,458 1,007,220 1,151,686 1,089,185 1,037,856 -1.22%
  QoQ % -6.50% 7.86% 0.32% -12.54% 5.74% 4.95% -
  Horiz. % 98.18% 105.01% 97.36% 97.05% 110.97% 104.95% 100.00%
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 152,425 - 410,375 - 140,700 - 410,375 -48.42%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 37.14% 0.00% 100.00% 0.00% 34.29% 0.00% 100.00%
Div Payout % 123.02 % - % 417.46 % - % 118.76 % - % 719,956.12 % -99.70%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 0.02% 0.00% 0.06% 0.00% 0.02% 0.00% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 10.84 % 14.70 % 8.87 % 12.97 % 9.33 % 14.42 % 8.82 % 14.78%
  QoQ % -26.26% 65.73% -31.61% 39.01% -35.30% 63.49% -
  Horiz. % 122.90% 166.67% 100.57% 147.05% 105.78% 163.49% 100.00%
ROE 17.91 % 19.49 % 12.66 % 20.85 % 16.79 % 18.37 % 0.01 % 14,851.62%
  QoQ % -8.11% 53.95% -39.28% 24.18% -8.60% 183,600.02% -
  Horiz. % 179,100.00% 194,900.00% 126,600.00% 208,500.00% 167,900.02% 183,700.02% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 487.38 544.87 472.82 493.52 541.65 542.73 485.42 0.27%
  QoQ % -10.55% 15.24% -4.19% -8.89% -0.20% 11.81% -
  Horiz. % 100.40% 112.25% 97.40% 101.67% 111.58% 111.81% 100.00%
EPS 52.84 80.12 41.92 64.00 50.52 78.26 42.84 15.06%
  QoQ % -34.05% 91.13% -34.50% 26.68% -35.45% 82.68% -
  Horiz. % 123.34% 187.02% 97.85% 149.39% 117.93% 182.68% 100.00%
DPS 65.00 0.00 175.00 0.00 60.00 0.00 175.00 -48.42%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 37.14% 0.00% 100.00% 0.00% 34.29% 0.00% 100.00%
NAPS 2.9500 4.1100 3.3100 3.0700 3.0100 4.2600 3.4800 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 487.38 544.87 472.82 493.52 541.65 542.73 485.42 0.27%
  QoQ % -10.55% 15.24% -4.19% -8.89% -0.20% 11.81% -
  Horiz. % 100.40% 112.25% 97.40% 101.67% 111.58% 111.81% 100.00%
EPS 52.84 80.12 41.92 64.00 50.52 78.26 42.84 15.06%
  QoQ % -34.05% 91.13% -34.50% 26.68% -35.45% 82.68% -
  Horiz. % 123.34% 187.02% 97.85% 149.39% 117.93% 182.68% 100.00%
DPS 65.00 0.00 175.00 0.00 60.00 0.00 175.00 -48.42%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 37.14% 0.00% 100.00% 0.00% 34.29% 0.00% 100.00%
NAPS 2.9500 4.1100 3.3100 3.0700 3.0100 4.2600 3.4800 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 71.5000 73.7000 68.5000 66.4000 67.0000 66.6800 68.0000 -
P/RPS 14.67 13.53 14.49 13.45 12.37 12.29 14.01 3.13%
  QoQ % 8.43% -6.63% 7.73% 8.73% 0.65% -12.28% -
  Horiz. % 104.71% 96.57% 103.43% 96.00% 88.29% 87.72% 100.00%
P/EPS 135.32 91.99 163.40 103.75 132.61 85.20 279,754.41 -99.39%
  QoQ % 47.10% -43.70% 57.49% -21.76% 55.65% -99.97% -
  Horiz. % 0.05% 0.03% 0.06% 0.04% 0.05% 0.03% 100.00%
EY 0.74 1.09 0.61 0.96 0.75 1.17 0.00 -
  QoQ % -32.11% 78.69% -36.46% 28.00% -35.90% 0.00% -
  Horiz. % 63.25% 93.16% 52.14% 82.05% 64.10% 100.00% -
DY 0.91 0.00 2.55 0.00 0.90 0.00 2.57 -50.04%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 35.41% 0.00% 99.22% 0.00% 35.02% 0.00% 100.00%
P/NAPS 24.24 17.93 20.69 21.63 22.26 15.65 19.54 15.50%
  QoQ % 35.19% -13.34% -4.35% -2.83% 42.24% -19.91% -
  Horiz. % 124.05% 91.76% 105.89% 110.70% 113.92% 80.09% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 20/04/15 23/02/15 27/10/14 12/08/14 17/04/14 24/02/14 -
Price 71.9200 74.4800 73.8000 68.0000 67.7000 68.7000 66.0000 -
P/RPS 14.76 13.67 15.61 13.78 12.50 12.66 13.60 5.62%
  QoQ % 7.97% -12.43% 13.28% 10.24% -1.26% -6.91% -
  Horiz. % 108.53% 100.51% 114.78% 101.32% 91.91% 93.09% 100.00%
P/EPS 136.12 92.96 176.05 106.25 134.00 87.78 271,526.31 -99.38%
  QoQ % 46.43% -47.20% 65.69% -20.71% 52.65% -99.97% -
  Horiz. % 0.05% 0.03% 0.06% 0.04% 0.05% 0.03% 100.00%
EY 0.73 1.08 0.57 0.94 0.75 1.14 0.00 -
  QoQ % -32.41% 89.47% -39.36% 25.33% -34.21% 0.00% -
  Horiz. % 64.04% 94.74% 50.00% 82.46% 65.79% 100.00% -
DY 0.90 0.00 2.37 0.00 0.89 0.00 2.65 -51.42%
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 33.96% 0.00% 89.43% 0.00% 33.58% 0.00% 100.00%
P/NAPS 24.38 18.12 22.30 22.15 22.49 16.13 18.97 18.26%
  QoQ % 34.55% -18.74% 0.68% -1.51% 39.43% -14.97% -
  Horiz. % 128.52% 95.52% 117.55% 116.76% 118.56% 85.03% 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.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Perform Technical & Fundamental Analysis on Stocks
MQ Affiliate
Earn rewards by referring your friends
 
 

605  230  568  1111 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 FOCUS 0.06-0.005 
 GOCEAN 0.0450.00 
 MTOUCHE 0.285+0.005 
 TANCO-WB 0.07+0.02 
 PERMAJU 0.1450.00 
 TANCO 0.145+0.01 
 MINDA 0.145+0.02 
 UCREST 0.30+0.005 
 TAWIN-OR 0.065-0.005 
 CAREPLS 2.41+0.05 

FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!

TOP ARTICLES

1. OCK - The Unfaltering Tower OCK - The 5G Battle
2. FCPO FOR MAY 2021 NOW IS RM4,880 (TIME WHEN ALL GOES DOWN PALM OIL UP: SO BUY PALM OIL SHARES ON SALE, Calvin Tan Research THE INVESTMENT APPROACH OF CALVIN TAN
3. TWO POWERFUL FACTORS WHY PALM OIL BULL RUN CAN LAST MUCH LONGER THIS ROUND, Calvin Tan Research THE INVESTMENT APPROACH OF CALVIN TAN
4. Can this penny stock double in value this year? Swim With Sharks
5. 这家小型股的股价在今年还可以再翻倍吗? Swim With Sharks
6. The Competitive Edge of NEXGRAM (0096) in Vaccine Passports and Digital Facilitation Services: THE NEW GEM IN HEALTHCARE Nexgram (0096) - THE NEW GEM IN HEALTHCARE
7. [转贴] [Video:浅谈CAREPLUS GROUP BHD, CAREPLS, 0163] - James的股票投资James Share Investing James的股票投资James Share Investing
8. 马银行大会圆满落幕/万年船 小股东大权利
PARTNERS & BROKERS