Highlights

[NESTLE] QoQ TTM Result on 2010-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 28-Oct-2010
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2010
Quarter 30-Sep-2010  [#3]
Profit Trend QoQ -     8.25%    YoY -     27.86%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 4,067,843 4,078,592 4,026,319 4,013,058 3,908,794 3,780,788 3,744,233 5.70%
  QoQ % -0.26% 1.30% 0.33% 2.67% 3.39% 0.98% -
  Horiz. % 108.64% 108.93% 107.53% 107.18% 104.40% 100.98% 100.00%
PBT 496,537 486,233 465,743 519,914 493,673 480,474 440,261 8.37%
  QoQ % 2.12% 4.40% -10.42% 5.32% 2.75% 9.13% -
  Horiz. % 112.78% 110.44% 105.79% 118.09% 112.13% 109.13% 100.00%
Tax -98,553 -86,482 -74,346 -81,552 -88,738 -90,237 -88,468 7.48%
  QoQ % -13.96% -16.32% 8.84% 8.10% 1.66% -2.00% -
  Horiz. % 111.40% 97.76% 84.04% 92.18% 100.31% 102.00% 100.00%
NP 397,984 399,751 391,397 438,362 404,935 390,237 351,793 8.60%
  QoQ % -0.44% 2.13% -10.71% 8.25% 3.77% 10.93% -
  Horiz. % 113.13% 113.63% 111.26% 124.61% 115.11% 110.93% 100.00%
NP to SH 397,984 399,751 391,397 438,362 404,935 390,237 351,793 8.60%
  QoQ % -0.44% 2.13% -10.71% 8.25% 3.77% 10.93% -
  Horiz. % 113.13% 113.63% 111.26% 124.61% 115.11% 110.93% 100.00%
Tax Rate 19.85 % 17.79 % 15.96 % 15.69 % 17.98 % 18.78 % 20.09 % -0.80%
  QoQ % 11.58% 11.47% 1.72% -12.74% -4.26% -6.52% -
  Horiz. % 98.81% 88.55% 79.44% 78.10% 89.50% 93.48% 100.00%
Total Cost 3,669,859 3,678,841 3,634,922 3,574,696 3,503,859 3,390,551 3,392,440 5.40%
  QoQ % -0.24% 1.21% 1.68% 2.02% 3.34% -0.06% -
  Horiz. % 108.18% 108.44% 107.15% 105.37% 103.28% 99.94% 100.00%
Net Worth 468,965 703,514 614,447 689,392 579,203 710,521 567,479 -11.97%
  QoQ % -33.34% 14.50% -10.87% 19.02% -18.48% 25.21% -
  Horiz. % 82.64% 123.97% 108.28% 121.48% 102.07% 125.21% 100.00%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 398,665 386,948 386,948 351,743 351,743 351,749 351,749 8.73%
  QoQ % 3.03% 0.00% 10.01% 0.00% -0.00% 0.00% -
  Horiz. % 113.34% 110.01% 110.01% 100.00% 100.00% 100.00% 100.00%
Div Payout % 100.17 % 96.80 % 98.86 % 80.24 % 86.86 % 90.14 % 99.99 % 0.12%
  QoQ % 3.48% -2.08% 23.21% -7.62% -3.64% -9.85% -
  Horiz. % 100.18% 96.81% 98.87% 80.25% 86.87% 90.15% 100.00%
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 468,965 703,514 614,447 689,392 579,203 710,521 567,479 -11.97%
  QoQ % -33.34% 14.50% -10.87% 19.02% -18.48% 25.21% -
  Horiz. % 82.64% 123.97% 108.28% 121.48% 102.07% 125.21% 100.00%
NOSH 234,482 234,504 234,522 234,487 234,495 234,495 234,495 -0.00%
  QoQ % -0.01% -0.01% 0.01% -0.00% -0.00% 0.00% -
  Horiz. % 99.99% 100.00% 100.01% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.78 % 9.80 % 9.72 % 10.92 % 10.36 % 10.32 % 9.40 % 2.68%
  QoQ % -0.20% 0.82% -10.99% 5.41% 0.39% 9.79% -
  Horiz. % 104.04% 104.26% 103.40% 116.17% 110.21% 109.79% 100.00%
ROE 84.86 % 56.82 % 63.70 % 63.59 % 69.91 % 54.92 % 61.99 % 23.36%
  QoQ % 49.35% -10.80% 0.17% -9.04% 27.29% -11.41% -
  Horiz. % 136.89% 91.66% 102.76% 102.58% 112.78% 88.59% 100.00%
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,734.81 1,739.24 1,716.82 1,711.42 1,666.90 1,612.31 1,596.72 5.70%
  QoQ % -0.25% 1.31% 0.32% 2.67% 3.39% 0.98% -
  Horiz. % 108.65% 108.93% 107.52% 107.18% 104.40% 100.98% 100.00%
EPS 169.73 170.47 166.89 186.94 172.68 166.42 150.02 8.60%
  QoQ % -0.43% 2.15% -10.73% 8.26% 3.76% 10.93% -
  Horiz. % 113.14% 113.63% 111.25% 124.61% 115.10% 110.93% 100.00%
DPS 170.00 165.00 165.00 150.00 150.00 150.00 150.00 8.73%
  QoQ % 3.03% 0.00% 10.00% 0.00% 0.00% 0.00% -
  Horiz. % 113.33% 110.00% 110.00% 100.00% 100.00% 100.00% 100.00%
NAPS 2.0000 3.0000 2.6200 2.9400 2.4700 3.0300 2.4200 -11.96%
  QoQ % -33.33% 14.50% -10.88% 19.03% -18.48% 25.21% -
  Horiz. % 82.64% 123.97% 108.26% 121.49% 102.07% 125.21% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 1,734.69 1,739.27 1,716.98 1,711.33 1,666.86 1,612.28 1,596.69 5.70%
  QoQ % -0.26% 1.30% 0.33% 2.67% 3.39% 0.98% -
  Horiz. % 108.64% 108.93% 107.53% 107.18% 104.39% 100.98% 100.00%
EPS 169.72 170.47 166.91 186.93 172.68 166.41 150.02 8.60%
  QoQ % -0.44% 2.13% -10.71% 8.25% 3.77% 10.93% -
  Horiz. % 113.13% 113.63% 111.26% 124.60% 115.10% 110.93% 100.00%
DPS 170.01 165.01 165.01 150.00 150.00 150.00 150.00 8.73%
  QoQ % 3.03% 0.00% 10.01% 0.00% 0.00% 0.00% -
  Horiz. % 113.34% 110.01% 110.01% 100.00% 100.00% 100.00% 100.00%
NAPS 1.9999 3.0001 2.6202 2.9398 2.4700 3.0299 2.4200 -11.97%
  QoQ % -33.34% 14.50% -10.87% 19.02% -18.48% 25.20% -
  Horiz. % 82.64% 123.97% 108.27% 121.48% 102.07% 125.20% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 47.2000 46.8000 43.3400 42.0000 35.0000 34.1400 33.1000 -
P/RPS 2.72 2.69 2.52 2.45 2.10 2.12 2.07 20.03%
  QoQ % 1.12% 6.75% 2.86% 16.67% -0.94% 2.42% -
  Horiz. % 131.40% 129.95% 121.74% 118.36% 101.45% 102.42% 100.00%
P/EPS 27.81 27.45 25.97 22.47 20.27 20.51 22.06 16.75%
  QoQ % 1.31% 5.70% 15.58% 10.85% -1.17% -7.03% -
  Horiz. % 126.07% 124.43% 117.72% 101.86% 91.89% 92.97% 100.00%
EY 3.60 3.64 3.85 4.45 4.93 4.87 4.53 -14.24%
  QoQ % -1.10% -5.45% -13.48% -9.74% 1.23% 7.51% -
  Horiz. % 79.47% 80.35% 84.99% 98.23% 108.83% 107.51% 100.00%
DY 3.60 3.53 3.81 3.57 4.29 4.39 4.53 -14.24%
  QoQ % 1.98% -7.35% 6.72% -16.78% -2.28% -3.09% -
  Horiz. % 79.47% 77.92% 84.11% 78.81% 94.70% 96.91% 100.00%
P/NAPS 23.60 15.60 16.54 14.29 14.17 11.27 13.68 43.99%
  QoQ % 51.28% -5.68% 15.75% 0.85% 25.73% -17.62% -
  Horiz. % 172.51% 114.04% 120.91% 104.46% 103.58% 82.38% 100.00%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 18/08/11 20/04/11 24/02/11 28/10/10 26/08/10 21/04/10 25/02/10 -
Price 47.9000 48.0000 45.3000 43.6000 39.4800 35.1800 33.9000 -
P/RPS 2.76 2.76 2.64 2.55 2.37 2.18 2.12 19.29%
  QoQ % 0.00% 4.55% 3.53% 7.59% 8.72% 2.83% -
  Horiz. % 130.19% 130.19% 124.53% 120.28% 111.79% 102.83% 100.00%
P/EPS 28.22 28.16 27.14 23.32 22.86 21.14 22.60 16.00%
  QoQ % 0.21% 3.76% 16.38% 2.01% 8.14% -6.46% -
  Horiz. % 124.87% 124.60% 120.09% 103.19% 101.15% 93.54% 100.00%
EY 3.54 3.55 3.68 4.29 4.37 4.73 4.43 -13.92%
  QoQ % -0.28% -3.53% -14.22% -1.83% -7.61% 6.77% -
  Horiz. % 79.91% 80.14% 83.07% 96.84% 98.65% 106.77% 100.00%
DY 3.55 3.44 3.64 3.44 3.80 4.26 4.42 -13.63%
  QoQ % 3.20% -5.49% 5.81% -9.47% -10.80% -3.62% -
  Horiz. % 80.32% 77.83% 82.35% 77.83% 85.97% 96.38% 100.00%
P/NAPS 23.95 16.00 17.29 14.83 15.98 11.61 14.01 43.11%
  QoQ % 49.69% -7.46% 16.59% -7.20% 37.64% -17.13% -
  Horiz. % 170.95% 114.20% 123.41% 105.85% 114.06% 82.87% 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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