Highlights

[NESTLE] QoQ 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 -     73.14%    YoY -     0.23%
Quarter Report


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Show?  QoQ % Horiz. %

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 1,347,864 1,432,452 1,309,059 1,429,670 1,281,725 1,323,253 1,283,630 3.30%
  QoQ % -5.91% 9.43% -8.44% 11.54% -3.14% 3.09% -
  Horiz. % 105.00% 111.59% 101.98% 111.38% 99.85% 103.09% 100.00%
PBT 179,938 186,721 214,408 294,826 165,766 145,080 212,542 -10.48%
  QoQ % -3.63% -12.91% -27.28% 77.86% 14.26% -31.74% -
  Horiz. % 84.66% 87.85% 100.88% 138.71% 77.99% 68.26% 100.00%
Tax -56,114 -49,034 -48,246 -63,610 -32,222 -25,331 -50,472 7.30%
  QoQ % -14.44% -1.63% 24.15% -97.41% -27.20% 49.81% -
  Horiz. % 111.18% 97.15% 95.59% 126.03% 63.84% 50.19% 100.00%
NP 123,824 137,687 166,162 231,216 133,544 119,749 162,070 -16.39%
  QoQ % -10.07% -17.14% -28.14% 73.14% 11.52% -26.11% -
  Horiz. % 76.40% 84.96% 102.52% 142.66% 82.40% 73.89% 100.00%
NP to SH 123,824 137,687 166,162 231,216 133,544 119,749 162,070 -16.39%
  QoQ % -10.07% -17.14% -28.14% 73.14% 11.52% -26.11% -
  Horiz. % 76.40% 84.96% 102.52% 142.66% 82.40% 73.89% 100.00%
Tax Rate 31.19 % 26.26 % 22.50 % 21.58 % 19.44 % 17.46 % 23.75 % 19.86%
  QoQ % 18.77% 16.71% 4.26% 11.01% 11.34% -26.48% -
  Horiz. % 131.33% 110.57% 94.74% 90.86% 81.85% 73.52% 100.00%
Total Cost 1,224,040 1,294,765 1,142,897 1,198,454 1,148,181 1,203,504 1,121,560 5.99%
  QoQ % -5.46% 13.29% -4.64% 4.38% -4.60% 7.31% -
  Horiz. % 109.14% 115.44% 101.90% 106.86% 102.37% 107.31% 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 328,300 164,150 164,150 - 316,575 164,150 164,150 58.54%
  QoQ % 100.00% 0.00% 0.00% 0.00% 92.86% 0.00% -
  Horiz. % 200.00% 100.00% 100.00% 0.00% 192.86% 100.00% 100.00%
Div Payout % 265.13 % 119.22 % 98.79 % - % 237.06 % 137.08 % 101.28 % 89.61%
  QoQ % 122.39% 20.68% 0.00% 0.00% 72.94% 35.35% -
  Horiz. % 261.78% 117.71% 97.54% 0.00% 234.06% 135.35% 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 9.19 % 9.61 % 12.69 % 16.17 % 10.42 % 9.05 % 12.63 % -19.05%
  QoQ % -4.37% -24.27% -21.52% 55.18% 15.14% -28.35% -
  Horiz. % 72.76% 76.09% 100.48% 128.03% 82.50% 71.65% 100.00%
ROE 18.93 % 19.44 % 22.57 % 26.79 % 20.86 % 17.79 % 22.73 % -11.45%
  QoQ % -2.62% -13.87% -15.75% 28.43% 17.26% -21.73% -
  Horiz. % 83.28% 85.53% 99.30% 117.86% 91.77% 78.27% 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 574.78 610.85 558.23 609.67 546.58 564.29 547.39 3.30%
  QoQ % -5.90% 9.43% -8.44% 11.54% -3.14% 3.09% -
  Horiz. % 105.00% 111.59% 101.98% 111.38% 99.85% 103.09% 100.00%
EPS 52.80 58.72 70.86 98.60 56.95 51.07 69.11 -16.39%
  QoQ % -10.08% -17.13% -28.13% 73.13% 11.51% -26.10% -
  Horiz. % 76.40% 84.97% 102.53% 142.67% 82.40% 73.90% 100.00%
DPS 140.00 70.00 70.00 0.00 135.00 70.00 70.00 58.54%
  QoQ % 100.00% 0.00% 0.00% 0.00% 92.86% 0.00% -
  Horiz. % 200.00% 100.00% 100.00% 0.00% 192.86% 100.00% 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 574.78 610.85 558.23 609.67 546.58 564.29 547.39 3.30%
  QoQ % -5.90% 9.43% -8.44% 11.54% -3.14% 3.09% -
  Horiz. % 105.00% 111.59% 101.98% 111.38% 99.85% 103.09% 100.00%
EPS 52.80 58.72 70.86 98.60 56.95 51.07 69.11 -16.39%
  QoQ % -10.08% -17.13% -28.13% 73.13% 11.51% -26.10% -
  Horiz. % 76.40% 84.97% 102.53% 142.67% 82.40% 73.90% 100.00%
DPS 140.00 70.00 70.00 0.00 135.00 70.00 70.00 58.54%
  QoQ % 100.00% 0.00% 0.00% 0.00% 92.86% 0.00% -
  Horiz. % 200.00% 100.00% 100.00% 0.00% 192.86% 100.00% 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 25.64 23.97 26.42 25.34 18.88 15.03 15.53 39.56%
  QoQ % 6.97% -9.27% 4.26% 34.22% 25.62% -3.22% -
  Horiz. % 165.10% 154.35% 170.12% 163.17% 121.57% 96.78% 100.00%
P/EPS 279.15 249.34 208.16 156.69 181.22 166.06 122.99 72.45%
  QoQ % 11.96% 19.78% 32.85% -13.54% 9.13% 35.02% -
  Horiz. % 226.97% 202.73% 169.25% 127.40% 147.35% 135.02% 100.00%
EY 0.36 0.40 0.48 0.64 0.55 0.60 0.81 -41.68%
  QoQ % -10.00% -16.67% -25.00% 16.36% -8.33% -25.93% -
  Horiz. % 44.44% 49.38% 59.26% 79.01% 67.90% 74.07% 100.00%
DY 0.95 0.48 0.47 0.00 1.31 0.83 0.82 10.28%
  QoQ % 97.92% 2.13% 0.00% 0.00% 57.83% 1.22% -
  Horiz. % 115.85% 58.54% 57.32% 0.00% 159.76% 101.22% 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 25.92 23.49 26.37 24.19 22.23 15.59 15.45 41.06%
  QoQ % 10.34% -10.92% 9.01% 8.82% 42.59% 0.91% -
  Horiz. % 167.77% 152.04% 170.68% 156.57% 143.88% 100.91% 100.00%
P/EPS 282.18 244.40 207.74 149.59 213.35 172.33 122.38 74.27%
  QoQ % 15.46% 17.65% 38.87% -29.89% 23.80% 40.82% -
  Horiz. % 230.58% 199.71% 169.75% 122.23% 174.33% 140.82% 100.00%
EY 0.35 0.41 0.48 0.67 0.47 0.58 0.82 -43.22%
  QoQ % -14.63% -14.58% -28.36% 42.55% -18.97% -29.27% -
  Horiz. % 42.68% 50.00% 58.54% 81.71% 57.32% 70.73% 100.00%
DY 0.94 0.49 0.48 0.00 1.11 0.80 0.83 8.63%
  QoQ % 91.84% 2.08% 0.00% 0.00% 38.75% -3.61% -
  Horiz. % 113.25% 59.04% 57.83% 0.00% 133.73% 96.39% 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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