Highlights

[NESTLE] QoQ Quarter Result on 2019-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 23-Apr-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Mar-2019  [#1]
Profit Trend QoQ -     89.96%    YoY -     1.73%
Quarter Report


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Show?  QoQ % Horiz. %

Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 1,328,892 1,400,765 1,335,706 1,452,713 1,347,864 1,432,452 1,309,059 1.00%
  QoQ % -5.13% 4.87% -8.05% 7.78% -5.91% 9.43% -
  Horiz. % 101.52% 107.01% 102.04% 110.97% 102.96% 109.43% 100.00%
PBT 172,173 191,645 199,112 312,796 179,938 186,721 214,408 -13.57%
  QoQ % -10.16% -3.75% -36.34% 73.84% -3.63% -12.91% -
  Horiz. % 80.30% 89.38% 92.87% 145.89% 83.92% 87.09% 100.00%
Tax -40,354 -42,653 -42,225 -77,580 -56,114 -49,034 -48,246 -11.20%
  QoQ % 5.39% -1.01% 45.57% -38.25% -14.44% -1.63% -
  Horiz. % 83.64% 88.41% 87.52% 160.80% 116.31% 101.63% 100.00%
NP 131,819 148,992 156,887 235,216 123,824 137,687 166,162 -14.27%
  QoQ % -11.53% -5.03% -33.30% 89.96% -10.07% -17.14% -
  Horiz. % 79.33% 89.67% 94.42% 141.56% 74.52% 82.86% 100.00%
NP to SH 131,819 148,992 156,887 235,216 123,824 137,687 166,162 -14.27%
  QoQ % -11.53% -5.03% -33.30% 89.96% -10.07% -17.14% -
  Horiz. % 79.33% 89.67% 94.42% 141.56% 74.52% 82.86% 100.00%
Tax Rate 23.44 % 22.26 % 21.21 % 24.80 % 31.19 % 26.26 % 22.50 % 2.76%
  QoQ % 5.30% 4.95% -14.48% -20.49% 18.77% 16.71% -
  Horiz. % 104.18% 98.93% 94.27% 110.22% 138.62% 116.71% 100.00%
Total Cost 1,197,073 1,251,773 1,178,819 1,217,497 1,224,040 1,294,765 1,142,897 3.13%
  QoQ % -4.37% 6.19% -3.18% -0.53% -5.46% 13.29% -
  Horiz. % 104.74% 109.53% 103.14% 106.53% 107.10% 113.29% 100.00%
Net Worth 665,979 701,155 715,224 884,064 654,254 708,189 736,330 -6.46%
  QoQ % -5.02% -1.97% -19.10% 35.13% -7.62% -3.82% -
  Horiz. % 90.45% 95.22% 97.13% 120.06% 88.85% 96.18% 100.00%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 328,300 164,150 164,150 - 328,300 164,150 164,150 58.54%
  QoQ % 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% -
  Horiz. % 200.00% 100.00% 100.00% 0.00% 200.00% 100.00% 100.00%
Div Payout % 249.05 % 110.17 % 104.63 % - % 265.13 % 119.22 % 98.79 % 84.92%
  QoQ % 126.06% 5.29% 0.00% 0.00% 122.39% 20.68% -
  Horiz. % 252.10% 111.52% 105.91% 0.00% 268.38% 120.68% 100.00%
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 665,979 701,155 715,224 884,064 654,254 708,189 736,330 -6.46%
  QoQ % -5.02% -1.97% -19.10% 35.13% -7.62% -3.82% -
  Horiz. % 90.45% 95.22% 97.13% 120.06% 88.85% 96.18% 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
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 9.92 % 10.64 % 11.75 % 16.19 % 9.19 % 9.61 % 12.69 % -15.10%
  QoQ % -6.77% -9.45% -27.42% 76.17% -4.37% -24.27% -
  Horiz. % 78.17% 83.85% 92.59% 127.58% 72.42% 75.73% 100.00%
ROE 19.79 % 21.25 % 21.94 % 26.61 % 18.93 % 19.44 % 22.57 % -8.37%
  QoQ % -6.87% -3.14% -17.55% 40.57% -2.62% -13.87% -
  Horiz. % 87.68% 94.15% 97.21% 117.90% 83.87% 86.13% 100.00%
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 566.69 597.34 569.60 619.49 574.78 610.85 558.23 1.01%
  QoQ % -5.13% 4.87% -8.05% 7.78% -5.90% 9.43% -
  Horiz. % 101.52% 107.01% 102.04% 110.97% 102.96% 109.43% 100.00%
EPS 56.21 63.54 66.90 100.31 52.80 58.72 70.86 -14.27%
  QoQ % -11.54% -5.02% -33.31% 89.98% -10.08% -17.13% -
  Horiz. % 79.33% 89.67% 94.41% 141.56% 74.51% 82.87% 100.00%
DPS 140.00 70.00 70.00 0.00 140.00 70.00 70.00 58.54%
  QoQ % 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% -
  Horiz. % 200.00% 100.00% 100.00% 0.00% 200.00% 100.00% 100.00%
NAPS 2.8400 2.9900 3.0500 3.7700 2.7900 3.0200 3.1400 -6.46%
  QoQ % -5.02% -1.97% -19.10% 35.13% -7.62% -3.82% -
  Horiz. % 90.45% 95.22% 97.13% 120.06% 88.85% 96.18% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 566.69 597.34 569.60 619.49 574.78 610.85 558.23 1.01%
  QoQ % -5.13% 4.87% -8.05% 7.78% -5.90% 9.43% -
  Horiz. % 101.52% 107.01% 102.04% 110.97% 102.96% 109.43% 100.00%
EPS 56.21 63.54 66.90 100.31 52.80 58.72 70.86 -14.27%
  QoQ % -11.54% -5.02% -33.31% 89.98% -10.08% -17.13% -
  Horiz. % 79.33% 89.67% 94.41% 141.56% 74.51% 82.87% 100.00%
DPS 140.00 70.00 70.00 0.00 140.00 70.00 70.00 58.54%
  QoQ % 100.00% 0.00% 0.00% 0.00% 100.00% 0.00% -
  Horiz. % 200.00% 100.00% 100.00% 0.00% 200.00% 100.00% 100.00%
NAPS 2.8400 2.9900 3.0500 3.7700 2.7900 3.0200 3.1400 -6.46%
  QoQ % -5.02% -1.97% -19.10% 35.13% -7.62% -3.82% -
  Horiz. % 90.45% 95.22% 97.13% 120.06% 88.85% 96.18% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 147.0000 145.7000 149.1000 146.8000 147.4000 146.4000 147.5000 -
P/RPS 25.94 24.39 26.18 23.70 25.64 23.97 26.42 -1.21%
  QoQ % 6.36% -6.84% 10.46% -7.57% 6.97% -9.27% -
  Horiz. % 98.18% 92.32% 99.09% 89.70% 97.05% 90.73% 100.00%
P/EPS 261.51 229.32 222.86 146.35 279.15 249.34 208.16 16.38%
  QoQ % 14.04% 2.90% 52.28% -47.57% 11.96% 19.78% -
  Horiz. % 125.63% 110.17% 107.06% 70.31% 134.10% 119.78% 100.00%
EY 0.38 0.44 0.45 0.68 0.36 0.40 0.48 -14.39%
  QoQ % -13.64% -2.22% -33.82% 88.89% -10.00% -16.67% -
  Horiz. % 79.17% 91.67% 93.75% 141.67% 75.00% 83.33% 100.00%
DY 0.95 0.48 0.47 0.00 0.95 0.48 0.47 59.66%
  QoQ % 97.92% 2.13% 0.00% 0.00% 97.92% 2.13% -
  Horiz. % 202.13% 102.13% 100.00% 0.00% 202.13% 102.13% 100.00%
P/NAPS 51.76 48.73 48.89 38.94 52.83 48.48 46.97 6.67%
  QoQ % 6.22% -0.33% 25.55% -26.29% 8.97% 3.21% -
  Horiz. % 110.20% 103.75% 104.09% 82.90% 112.48% 103.21% 100.00%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 - 27/08/19 23/04/19 26/02/19 30/10/18 14/08/18 -
Price 142.0000 145.4000 149.1000 145.4000 149.0000 143.5000 147.2000 -
P/RPS 25.06 24.34 26.18 23.47 25.92 23.49 26.37 -3.33%
  QoQ % 2.96% -7.03% 11.55% -9.45% 10.34% -10.92% -
  Horiz. % 95.03% 92.30% 99.28% 89.00% 98.29% 89.08% 100.00%
P/EPS 252.61 228.85 222.86 144.96 282.18 244.40 207.74 13.88%
  QoQ % 10.38% 2.69% 53.74% -48.63% 15.46% 17.65% -
  Horiz. % 121.60% 110.16% 107.28% 69.78% 135.83% 117.65% 100.00%
EY 0.40 0.44 0.45 0.69 0.35 0.41 0.48 -11.42%
  QoQ % -9.09% -2.22% -34.78% 97.14% -14.63% -14.58% -
  Horiz. % 83.33% 91.67% 93.75% 143.75% 72.92% 85.42% 100.00%
DY 0.99 0.48 0.47 0.00 0.94 0.49 0.48 61.82%
  QoQ % 106.25% 2.13% 0.00% 0.00% 91.84% 2.08% -
  Horiz. % 206.25% 100.00% 97.92% 0.00% 195.83% 102.08% 100.00%
P/NAPS 50.00 48.63 48.89 38.57 53.41 47.52 46.88 4.38%
  QoQ % 2.82% -0.53% 26.76% -27.79% 12.39% 1.37% -
  Horiz. % 106.66% 103.73% 104.29% 82.27% 113.93% 101.37% 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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