Highlights

[NESTLE] QoQ Quarter Result on 2017-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 07-Nov-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 30-Sep-2017  [#3]
Profit Trend QoQ -     -26.11%    YoY -     -25.49%
Quarter Report


View:


Show?  QoQ % Horiz. %

Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 1,309,059 1,429,670 1,281,725 1,323,253 1,283,630 1,371,882 1,249,882 3.14%
  QoQ % -8.44% 11.54% -3.14% 3.09% -6.43% 9.76% -
  Horiz. % 104.73% 114.38% 102.55% 105.87% 102.70% 109.76% 100.00%
PBT 214,408 294,826 165,766 145,080 212,542 290,996 81,493 90.92%
  QoQ % -27.28% 77.86% 14.26% -31.74% -26.96% 257.08% -
  Horiz. % 263.10% 361.78% 203.41% 178.03% 260.81% 357.08% 100.00%
Tax -48,246 -63,610 -32,222 -25,331 -50,472 -60,309 -14,551 122.84%
  QoQ % 24.15% -97.41% -27.20% 49.81% 16.31% -314.47% -
  Horiz. % 331.56% 437.15% 221.44% 174.08% 346.86% 414.47% 100.00%
NP 166,162 231,216 133,544 119,749 162,070 230,687 66,942 83.63%
  QoQ % -28.14% 73.14% 11.52% -26.11% -29.74% 244.61% -
  Horiz. % 248.22% 345.40% 199.49% 178.88% 242.11% 344.61% 100.00%
NP to SH 166,162 231,216 133,544 119,749 162,070 230,687 66,942 83.63%
  QoQ % -28.14% 73.14% 11.52% -26.11% -29.74% 244.61% -
  Horiz. % 248.22% 345.40% 199.49% 178.88% 242.11% 344.61% 100.00%
Tax Rate 22.50 % 21.58 % 19.44 % 17.46 % 23.75 % 20.73 % 17.86 % 16.69%
  QoQ % 4.26% 11.01% 11.34% -26.48% 14.57% 16.07% -
  Horiz. % 125.98% 120.83% 108.85% 97.76% 132.98% 116.07% 100.00%
Total Cost 1,142,897 1,198,454 1,148,181 1,203,504 1,121,560 1,141,195 1,182,940 -2.28%
  QoQ % -4.64% 4.38% -4.60% 7.31% -1.72% -3.53% -
  Horiz. % 96.61% 101.31% 97.06% 101.74% 94.81% 96.47% 100.00%
Net Worth 736,330 862,960 640,185 673,014 712,879 862,960 647,219 9.01%
  QoQ % -14.67% 34.80% -4.88% -5.59% -17.39% 33.33% -
  Horiz. % 113.77% 133.33% 98.91% 103.99% 110.14% 133.33% 100.00%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 164,150 - 316,575 164,150 164,150 - 304,850 -33.89%
  QoQ % 0.00% 0.00% 92.86% 0.00% 0.00% 0.00% -
  Horiz. % 53.85% 0.00% 103.85% 53.85% 53.85% 0.00% 100.00%
Div Payout % 98.79 % - % 237.06 % 137.08 % 101.28 % - % 455.39 % -64.00%
  QoQ % 0.00% 0.00% 72.94% 35.35% 0.00% 0.00% -
  Horiz. % 21.69% 0.00% 52.06% 30.10% 22.24% 0.00% 100.00%
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 736,330 862,960 640,185 673,014 712,879 862,960 647,219 9.01%
  QoQ % -14.67% 34.80% -4.88% -5.59% -17.39% 33.33% -
  Horiz. % 113.77% 133.33% 98.91% 103.99% 110.14% 133.33% 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
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 12.69 % 16.17 % 10.42 % 9.05 % 12.63 % 16.82 % 5.36 % 77.92%
  QoQ % -21.52% 55.18% 15.14% -28.35% -24.91% 213.81% -
  Horiz. % 236.75% 301.68% 194.40% 168.84% 235.63% 313.81% 100.00%
ROE 22.57 % 26.79 % 20.86 % 17.79 % 22.73 % 26.73 % 10.34 % 68.51%
  QoQ % -15.75% 28.43% 17.26% -21.73% -14.96% 158.51% -
  Horiz. % 218.28% 259.09% 201.74% 172.05% 219.83% 258.51% 100.00%
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 558.23 609.67 546.58 564.29 547.39 585.02 533.00 3.14%
  QoQ % -8.44% 11.54% -3.14% 3.09% -6.43% 9.76% -
  Horiz. % 104.73% 114.38% 102.55% 105.87% 102.70% 109.76% 100.00%
EPS 70.86 98.60 56.95 51.07 69.11 98.37 28.55 83.62%
  QoQ % -28.13% 73.13% 11.51% -26.10% -29.74% 244.55% -
  Horiz. % 248.20% 345.36% 199.47% 178.88% 242.07% 344.55% 100.00%
DPS 70.00 0.00 135.00 70.00 70.00 0.00 130.00 -33.89%
  QoQ % 0.00% 0.00% 92.86% 0.00% 0.00% 0.00% -
  Horiz. % 53.85% 0.00% 103.85% 53.85% 53.85% 0.00% 100.00%
NAPS 3.1400 3.6800 2.7300 2.8700 3.0400 3.6800 2.7600 9.01%
  QoQ % -14.67% 34.80% -4.88% -5.59% -17.39% 33.33% -
  Horiz. % 113.77% 133.33% 98.91% 103.99% 110.14% 133.33% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 558.23 609.67 546.58 564.29 547.39 585.02 533.00 3.14%
  QoQ % -8.44% 11.54% -3.14% 3.09% -6.43% 9.76% -
  Horiz. % 104.73% 114.38% 102.55% 105.87% 102.70% 109.76% 100.00%
EPS 70.86 98.60 56.95 51.07 69.11 98.37 28.55 83.62%
  QoQ % -28.13% 73.13% 11.51% -26.10% -29.74% 244.55% -
  Horiz. % 248.20% 345.36% 199.47% 178.88% 242.07% 344.55% 100.00%
DPS 70.00 0.00 135.00 70.00 70.00 0.00 130.00 -33.89%
  QoQ % 0.00% 0.00% 92.86% 0.00% 0.00% 0.00% -
  Horiz. % 53.85% 0.00% 103.85% 53.85% 53.85% 0.00% 100.00%
NAPS 3.1400 3.6800 2.7300 2.8700 3.0400 3.6800 2.7600 9.01%
  QoQ % -14.67% 34.80% -4.88% -5.59% -17.39% 33.33% -
  Horiz. % 113.77% 133.33% 98.91% 103.99% 110.14% 133.33% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 147.5000 154.5000 103.2000 84.8000 85.0000 79.3800 78.2000 -
P/RPS 26.42 25.34 18.88 15.03 15.53 13.57 14.67 48.18%
  QoQ % 4.26% 34.22% 25.62% -3.22% 14.44% -7.50% -
  Horiz. % 180.10% 172.73% 128.70% 102.45% 105.86% 92.50% 100.00%
P/EPS 208.16 156.69 181.22 166.06 122.99 80.69 273.94 -16.77%
  QoQ % 32.85% -13.54% 9.13% 35.02% 52.42% -70.54% -
  Horiz. % 75.99% 57.20% 66.15% 60.62% 44.90% 29.46% 100.00%
EY 0.48 0.64 0.55 0.60 0.81 1.24 0.37 19.01%
  QoQ % -25.00% 16.36% -8.33% -25.93% -34.68% 235.14% -
  Horiz. % 129.73% 172.97% 148.65% 162.16% 218.92% 335.14% 100.00%
DY 0.47 0.00 1.31 0.83 0.82 0.00 1.66 -56.98%
  QoQ % 0.00% 0.00% 57.83% 1.22% 0.00% 0.00% -
  Horiz. % 28.31% 0.00% 78.92% 50.00% 49.40% 0.00% 100.00%
P/NAPS 46.97 41.98 37.80 29.55 27.96 21.57 28.33 40.21%
  QoQ % 11.89% 11.06% 27.92% 5.69% 29.62% -23.86% -
  Horiz. % 165.80% 148.18% 133.43% 104.31% 98.69% 76.14% 100.00%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 14/08/18 24/04/18 20/02/18 07/11/17 21/08/17 25/04/17 28/02/17 -
Price 147.2000 147.5000 121.5000 88.0000 84.5800 82.4800 75.7000 -
P/RPS 26.37 24.19 22.23 15.59 15.45 14.10 14.20 51.25%
  QoQ % 9.01% 8.82% 42.59% 0.91% 9.57% -0.70% -
  Horiz. % 185.70% 170.35% 156.55% 109.79% 108.80% 99.30% 100.00%
P/EPS 207.74 149.59 213.35 172.33 122.38 83.84 265.18 -15.06%
  QoQ % 38.87% -29.89% 23.80% 40.82% 45.97% -68.38% -
  Horiz. % 78.34% 56.41% 80.45% 64.99% 46.15% 31.62% 100.00%
EY 0.48 0.67 0.47 0.58 0.82 1.19 0.38 16.90%
  QoQ % -28.36% 42.55% -18.97% -29.27% -31.09% 213.16% -
  Horiz. % 126.32% 176.32% 123.68% 152.63% 215.79% 313.16% 100.00%
DY 0.48 0.00 1.11 0.80 0.83 0.00 1.72 -57.40%
  QoQ % 0.00% 0.00% 38.75% -3.61% 0.00% 0.00% -
  Horiz. % 27.91% 0.00% 64.53% 46.51% 48.26% 0.00% 100.00%
P/NAPS 46.88 40.08 44.51 30.66 27.82 22.41 27.43 43.09%
  QoQ % 16.97% -9.95% 45.17% 10.21% 24.14% -18.30% -
  Horiz. % 170.91% 146.12% 162.27% 111.78% 101.42% 81.70% 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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