Highlights

[NESTLE] QoQ TTM Result on 2010-06-30 [#2]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 26-Aug-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Jun-2010  [#2]
Profit Trend QoQ -     3.77%    YoY -     15.49%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 4,078,592 4,026,319 4,013,058 3,908,794 3,780,788 3,744,233 3,766,249 5.46%
  QoQ % 1.30% 0.33% 2.67% 3.39% 0.98% -0.58% -
  Horiz. % 108.29% 106.91% 106.55% 103.78% 100.39% 99.42% 100.00%
PBT 486,233 465,743 519,914 493,673 480,474 440,261 445,884 5.95%
  QoQ % 4.40% -10.42% 5.32% 2.75% 9.13% -1.26% -
  Horiz. % 109.05% 104.45% 116.60% 110.72% 107.76% 98.74% 100.00%
Tax -86,482 -74,346 -81,552 -88,738 -90,237 -88,468 -103,036 -11.03%
  QoQ % -16.32% 8.84% 8.10% 1.66% -2.00% 14.14% -
  Horiz. % 83.93% 72.16% 79.15% 86.12% 87.58% 85.86% 100.00%
NP 399,751 391,397 438,362 404,935 390,237 351,793 342,848 10.79%
  QoQ % 2.13% -10.71% 8.25% 3.77% 10.93% 2.61% -
  Horiz. % 116.60% 114.16% 127.86% 118.11% 113.82% 102.61% 100.00%
NP to SH 399,751 391,397 438,362 404,935 390,237 351,793 342,848 10.79%
  QoQ % 2.13% -10.71% 8.25% 3.77% 10.93% 2.61% -
  Horiz. % 116.60% 114.16% 127.86% 118.11% 113.82% 102.61% 100.00%
Tax Rate 17.79 % 15.96 % 15.69 % 17.98 % 18.78 % 20.09 % 23.11 % -16.02%
  QoQ % 11.47% 1.72% -12.74% -4.26% -6.52% -13.07% -
  Horiz. % 76.98% 69.06% 67.89% 77.80% 81.26% 86.93% 100.00%
Total Cost 3,678,841 3,634,922 3,574,696 3,503,859 3,390,551 3,392,440 3,423,401 4.92%
  QoQ % 1.21% 1.68% 2.02% 3.34% -0.06% -0.90% -
  Horiz. % 107.46% 106.18% 104.42% 102.35% 99.04% 99.10% 100.00%
Net Worth 703,514 614,447 689,392 579,203 710,521 567,479 598,024 11.45%
  QoQ % 14.50% -10.87% 19.02% -18.48% 25.21% -5.11% -
  Horiz. % 117.64% 102.75% 115.28% 96.85% 118.81% 94.89% 100.00%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 386,948 386,948 351,743 351,743 351,749 351,749 304,881 17.24%
  QoQ % 0.00% 10.01% 0.00% -0.00% 0.00% 15.37% -
  Horiz. % 126.92% 126.92% 115.37% 115.37% 115.37% 115.37% 100.00%
Div Payout % 96.80 % 98.86 % 80.24 % 86.86 % 90.14 % 99.99 % 88.93 % 5.82%
  QoQ % -2.08% 23.21% -7.62% -3.64% -9.85% 12.44% -
  Horiz. % 108.85% 111.17% 90.23% 97.67% 101.36% 112.44% 100.00%
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 703,514 614,447 689,392 579,203 710,521 567,479 598,024 11.45%
  QoQ % 14.50% -10.87% 19.02% -18.48% 25.21% -5.11% -
  Horiz. % 117.64% 102.75% 115.28% 96.85% 118.81% 94.89% 100.00%
NOSH 234,504 234,522 234,487 234,495 234,495 234,495 234,519 -0.00%
  QoQ % -0.01% 0.01% -0.00% -0.00% 0.00% -0.01% -
  Horiz. % 99.99% 100.00% 99.99% 99.99% 99.99% 99.99% 100.00%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 9.80 % 9.72 % 10.92 % 10.36 % 10.32 % 9.40 % 9.10 % 5.07%
  QoQ % 0.82% -10.99% 5.41% 0.39% 9.79% 3.30% -
  Horiz. % 107.69% 106.81% 120.00% 113.85% 113.41% 103.30% 100.00%
ROE 56.82 % 63.70 % 63.59 % 69.91 % 54.92 % 61.99 % 57.33 % -0.59%
  QoQ % -10.80% 0.17% -9.04% 27.29% -11.41% 8.13% -
  Horiz. % 99.11% 111.11% 110.92% 121.94% 95.80% 108.13% 100.00%
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,739.24 1,716.82 1,711.42 1,666.90 1,612.31 1,596.72 1,605.94 5.46%
  QoQ % 1.31% 0.32% 2.67% 3.39% 0.98% -0.57% -
  Horiz. % 108.30% 106.90% 106.57% 103.80% 100.40% 99.43% 100.00%
EPS 170.47 166.89 186.94 172.68 166.42 150.02 146.19 10.80%
  QoQ % 2.15% -10.73% 8.26% 3.76% 10.93% 2.62% -
  Horiz. % 116.61% 114.16% 127.87% 118.12% 113.84% 102.62% 100.00%
DPS 165.00 165.00 150.00 150.00 150.00 150.00 130.00 17.24%
  QoQ % 0.00% 10.00% 0.00% 0.00% 0.00% 15.38% -
  Horiz. % 126.92% 126.92% 115.38% 115.38% 115.38% 115.38% 100.00%
NAPS 3.0000 2.6200 2.9400 2.4700 3.0300 2.4200 2.5500 11.45%
  QoQ % 14.50% -10.88% 19.03% -18.48% 25.21% -5.10% -
  Horiz. % 117.65% 102.75% 115.29% 96.86% 118.82% 94.90% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 1,739.27 1,716.98 1,711.33 1,666.86 1,612.28 1,596.69 1,606.08 5.46%
  QoQ % 1.30% 0.33% 2.67% 3.39% 0.98% -0.58% -
  Horiz. % 108.29% 106.91% 106.55% 103.78% 100.39% 99.42% 100.00%
EPS 170.47 166.91 186.93 172.68 166.41 150.02 146.20 10.79%
  QoQ % 2.13% -10.71% 8.25% 3.77% 10.93% 2.61% -
  Horiz. % 116.60% 114.17% 127.86% 118.11% 113.82% 102.61% 100.00%
DPS 165.01 165.01 150.00 150.00 150.00 150.00 130.01 17.24%
  QoQ % 0.00% 10.01% 0.00% 0.00% 0.00% 15.38% -
  Horiz. % 126.92% 126.92% 115.38% 115.38% 115.38% 115.38% 100.00%
NAPS 3.0001 2.6202 2.9398 2.4700 3.0299 2.4200 2.5502 11.45%
  QoQ % 14.50% -10.87% 19.02% -18.48% 25.20% -5.11% -
  Horiz. % 117.64% 102.74% 115.28% 96.86% 118.81% 94.89% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 46.8000 43.3400 42.0000 35.0000 34.1400 33.1000 34.5000 -
P/RPS 2.69 2.52 2.45 2.10 2.12 2.07 2.15 16.13%
  QoQ % 6.75% 2.86% 16.67% -0.94% 2.42% -3.72% -
  Horiz. % 125.12% 117.21% 113.95% 97.67% 98.60% 96.28% 100.00%
P/EPS 27.45 25.97 22.47 20.27 20.51 22.06 23.60 10.61%
  QoQ % 5.70% 15.58% 10.85% -1.17% -7.03% -6.53% -
  Horiz. % 116.31% 110.04% 95.21% 85.89% 86.91% 93.47% 100.00%
EY 3.64 3.85 4.45 4.93 4.87 4.53 4.24 -9.68%
  QoQ % -5.45% -13.48% -9.74% 1.23% 7.51% 6.84% -
  Horiz. % 85.85% 90.80% 104.95% 116.27% 114.86% 106.84% 100.00%
DY 3.53 3.81 3.57 4.29 4.39 4.53 3.77 -4.29%
  QoQ % -7.35% 6.72% -16.78% -2.28% -3.09% 20.16% -
  Horiz. % 93.63% 101.06% 94.69% 113.79% 116.45% 120.16% 100.00%
P/NAPS 15.60 16.54 14.29 14.17 11.27 13.68 13.53 9.97%
  QoQ % -5.68% 15.75% 0.85% 25.73% -17.62% 1.11% -
  Horiz. % 115.30% 122.25% 105.62% 104.73% 83.30% 101.11% 100.00%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 20/04/11 24/02/11 28/10/10 26/08/10 21/04/10 25/02/10 29/10/09 -
Price 48.0000 45.3000 43.6000 39.4800 35.1800 33.9000 33.2000 -
P/RPS 2.76 2.64 2.55 2.37 2.18 2.12 2.07 21.16%
  QoQ % 4.55% 3.53% 7.59% 8.72% 2.83% 2.42% -
  Horiz. % 133.33% 127.54% 123.19% 114.49% 105.31% 102.42% 100.00%
P/EPS 28.16 27.14 23.32 22.86 21.14 22.60 22.71 15.43%
  QoQ % 3.76% 16.38% 2.01% 8.14% -6.46% -0.48% -
  Horiz. % 124.00% 119.51% 102.69% 100.66% 93.09% 99.52% 100.00%
EY 3.55 3.68 4.29 4.37 4.73 4.43 4.40 -13.35%
  QoQ % -3.53% -14.22% -1.83% -7.61% 6.77% 0.68% -
  Horiz. % 80.68% 83.64% 97.50% 99.32% 107.50% 100.68% 100.00%
DY 3.44 3.64 3.44 3.80 4.26 4.42 3.92 -8.35%
  QoQ % -5.49% 5.81% -9.47% -10.80% -3.62% 12.76% -
  Horiz. % 87.76% 92.86% 87.76% 96.94% 108.67% 112.76% 100.00%
P/NAPS 16.00 17.29 14.83 15.98 11.61 14.01 13.02 14.74%
  QoQ % -7.46% 16.59% -7.20% 37.64% -17.13% 7.60% -
  Horiz. % 122.89% 132.80% 113.90% 122.73% 89.17% 107.60% 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
Earn MQ Points while trading with MQ Traders Group
MQ Affiliate
Earn side income from MQ Affiliate Program
 
 

484  338  445  743 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.0750.00 
 AIRASIA 0.75+0.02 
 LAMBO 0.010.00 
 EKOVEST 0.38+0.01 
 HIBISCS 0.325-0.01 
 HSI-C9J 0.205+0.015 
 ARMADA 0.1350.00 
 SANICHI 0.045+0.005 
 VELESTO 0.110.00 
 JAKS 0.73+0.01 

FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
2. MQ Affiliate – A smarter way to earn more rewards MQ Trader Affiliate Program
3. MQ Affiliate – How to become an effective affiliate MQ Trader Affiliate Program
4. MQ Affiliate – Upgrading to Affiliate Partner MQ Trader Affiliate Program

TOP ARTICLES

1. Dayang: The rapid price recovery is reassuring - Koon Yew Yin Koon Yew Yin's Blog
2. Genting Bhd - It’s Really Cheap; BUY Kenanga Research & Investment
3. This stock will do VERY well in the near term as the best is yet to come! Trend Trading 2030
4. Genting Malaysia - Place Your Bet When Banker Gets Hit Kenanga Research & Investment
5. Bursa Malaysia relaxes margin financing rules to ease forced selling pressure on market - Koon Yew Yin Koon Yew Yin's Blog
6. (CHOIVO CAPITAL) Lessons from Golconda – A Reflection & On Moving Forward. Choivo Capital
7. The world can learn from China how to overcome Covid - Koon Yew Yin Koon Yew Yin's Blog
8. 几乎一面倒唱衰股市的巨大声浪中,反抗直觉,想战胜人性,逆市操作,实实是一件不好受的苦差。 ABMB 银行为例,有很多股价已跌至十多年来最低,回顾1998,2009年谷底后猛回弹。
Partners & Brokers