Highlights

[NESTLE] QoQ TTM Result on 2011-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 04-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     -1.73%    YoY -     -10.78%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 4,447,520 4,338,112 4,246,744 4,137,809 4,067,843 4,078,592 4,026,319 6.86%
  QoQ % 2.52% 2.15% 2.63% 1.72% -0.26% 1.30% -
  Horiz. % 110.46% 107.74% 105.47% 102.77% 101.03% 101.30% 100.00%
PBT 590,762 574,528 558,808 501,965 496,537 486,233 465,743 17.19%
  QoQ % 2.83% 2.81% 11.32% 1.09% 2.12% 4.40% -
  Horiz. % 126.84% 123.36% 119.98% 107.78% 106.61% 104.40% 100.00%
Tax -130,598 -136,473 -131,681 -110,847 -98,553 -86,482 -74,346 45.64%
  QoQ % 4.30% -3.64% -18.80% -12.47% -13.96% -16.32% -
  Horiz. % 175.66% 183.56% 177.12% 149.10% 132.56% 116.32% 100.00%
NP 460,164 438,055 427,127 391,118 397,984 399,751 391,397 11.41%
  QoQ % 5.05% 2.56% 9.21% -1.73% -0.44% 2.13% -
  Horiz. % 117.57% 111.92% 109.13% 99.93% 101.68% 102.13% 100.00%
NP to SH 460,164 438,055 427,127 391,118 397,984 399,751 391,397 11.41%
  QoQ % 5.05% 2.56% 9.21% -1.73% -0.44% 2.13% -
  Horiz. % 117.57% 111.92% 109.13% 99.93% 101.68% 102.13% 100.00%
Tax Rate 22.11 % 23.75 % 23.56 % 22.08 % 19.85 % 17.79 % 15.96 % 24.30%
  QoQ % -6.91% 0.81% 6.70% 11.23% 11.58% 11.47% -
  Horiz. % 138.53% 148.81% 147.62% 138.35% 124.37% 111.47% 100.00%
Total Cost 3,987,356 3,900,057 3,819,617 3,746,691 3,669,859 3,678,841 3,634,922 6.37%
  QoQ % 2.24% 2.11% 1.95% 2.09% -0.24% 1.21% -
  Horiz. % 109.70% 107.29% 105.08% 103.07% 100.96% 101.21% 100.00%
Net Worth 658,944 837,164 651,881 468,983 468,965 703,514 614,447 4.78%
  QoQ % -21.29% 28.42% 39.00% 0.00% -33.34% 14.50% -
  Horiz. % 107.24% 136.25% 106.09% 76.33% 76.32% 114.50% 100.00%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 422,087 422,077 422,077 398,665 398,665 386,948 386,948 5.97%
  QoQ % 0.00% 0.00% 5.87% 0.00% 3.03% 0.00% -
  Horiz. % 109.08% 109.08% 109.08% 103.03% 103.03% 100.00% 100.00%
Div Payout % 91.73 % 96.35 % 98.82 % 101.93 % 100.17 % 96.80 % 98.86 % -4.87%
  QoQ % -4.80% -2.50% -3.05% 1.76% 3.48% -2.08% -
  Horiz. % 92.79% 97.46% 99.96% 103.11% 101.33% 97.92% 100.00%
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 658,944 837,164 651,881 468,983 468,965 703,514 614,447 4.78%
  QoQ % -21.29% 28.42% 39.00% 0.00% -33.34% 14.50% -
  Horiz. % 107.24% 136.25% 106.09% 76.33% 76.32% 114.50% 100.00%
NOSH 234,500 234,500 234,489 234,491 234,482 234,504 234,522 -0.01%
  QoQ % 0.00% 0.00% -0.00% 0.00% -0.01% -0.01% -
  Horiz. % 99.99% 99.99% 99.99% 99.99% 99.98% 99.99% 100.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 10.35 % 10.10 % 10.06 % 9.45 % 9.78 % 9.80 % 9.72 % 4.28%
  QoQ % 2.48% 0.40% 6.46% -3.37% -0.20% 0.82% -
  Horiz. % 106.48% 103.91% 103.50% 97.22% 100.62% 100.82% 100.00%
ROE 69.83 % 52.33 % 65.52 % 83.40 % 84.86 % 56.82 % 63.70 % 6.32%
  QoQ % 33.44% -20.13% -21.44% -1.72% 49.35% -10.80% -
  Horiz. % 109.62% 82.15% 102.86% 130.93% 133.22% 89.20% 100.00%
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,896.60 1,849.94 1,811.06 1,764.59 1,734.81 1,739.24 1,716.82 6.87%
  QoQ % 2.52% 2.15% 2.63% 1.72% -0.25% 1.31% -
  Horiz. % 110.47% 107.75% 105.49% 102.78% 101.05% 101.31% 100.00%
EPS 196.23 186.80 182.15 166.79 169.73 170.47 166.89 11.41%
  QoQ % 5.05% 2.55% 9.21% -1.73% -0.43% 2.15% -
  Horiz. % 117.58% 111.93% 109.14% 99.94% 101.70% 102.15% 100.00%
DPS 180.00 180.00 180.00 170.00 170.00 165.00 165.00 5.98%
  QoQ % 0.00% 0.00% 5.88% 0.00% 3.03% 0.00% -
  Horiz. % 109.09% 109.09% 109.09% 103.03% 103.03% 100.00% 100.00%
NAPS 2.8100 3.5700 2.7800 2.0000 2.0000 3.0000 2.6200 4.78%
  QoQ % -21.29% 28.42% 39.00% 0.00% -33.33% 14.50% -
  Horiz. % 107.25% 136.26% 106.11% 76.34% 76.34% 114.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 1,896.60 1,849.94 1,810.98 1,764.52 1,734.69 1,739.27 1,716.98 6.86%
  QoQ % 2.52% 2.15% 2.63% 1.72% -0.26% 1.30% -
  Horiz. % 110.46% 107.74% 105.47% 102.77% 101.03% 101.30% 100.00%
EPS 196.23 186.80 182.14 166.79 169.72 170.47 166.91 11.40%
  QoQ % 5.05% 2.56% 9.20% -1.73% -0.44% 2.13% -
  Horiz. % 117.57% 111.92% 109.12% 99.93% 101.68% 102.13% 100.00%
DPS 180.00 180.00 179.99 170.01 170.01 165.01 165.01 5.97%
  QoQ % 0.00% 0.01% 5.87% 0.00% 3.03% 0.00% -
  Horiz. % 109.08% 109.08% 109.08% 103.03% 103.03% 100.00% 100.00%
NAPS 2.8100 3.5700 2.7799 1.9999 1.9999 3.0001 2.6202 4.78%
  QoQ % -21.29% 28.42% 39.00% 0.00% -33.34% 14.50% -
  Horiz. % 107.24% 136.25% 106.09% 76.33% 76.33% 114.50% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 57.5000 56.0000 56.2000 47.9800 47.2000 46.8000 43.3400 -
P/RPS 3.03 3.03 3.10 2.72 2.72 2.69 2.52 13.09%
  QoQ % 0.00% -2.26% 13.97% 0.00% 1.12% 6.75% -
  Horiz. % 120.24% 120.24% 123.02% 107.94% 107.94% 106.75% 100.00%
P/EPS 29.30 29.98 30.85 28.77 27.81 27.45 25.97 8.38%
  QoQ % -2.27% -2.82% 7.23% 3.45% 1.31% 5.70% -
  Horiz. % 112.82% 115.44% 118.79% 110.78% 107.09% 105.70% 100.00%
EY 3.41 3.34 3.24 3.48 3.60 3.64 3.85 -7.78%
  QoQ % 2.10% 3.09% -6.90% -3.33% -1.10% -5.45% -
  Horiz. % 88.57% 86.75% 84.16% 90.39% 93.51% 94.55% 100.00%
DY 3.13 3.21 3.20 3.54 3.60 3.53 3.81 -12.29%
  QoQ % -2.49% 0.31% -9.60% -1.67% 1.98% -7.35% -
  Horiz. % 82.15% 84.25% 83.99% 92.91% 94.49% 92.65% 100.00%
P/NAPS 20.46 15.69 20.22 23.99 23.60 15.60 16.54 15.25%
  QoQ % 30.40% -22.40% -15.71% 1.65% 51.28% -5.68% -
  Horiz. % 123.70% 94.86% 122.25% 145.04% 142.68% 94.32% 100.00%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 24/02/11 -
Price 64.0200 55.8600 55.8000 50.0000 47.9000 48.0000 45.3000 -
P/RPS 3.38 3.02 3.08 2.83 2.76 2.76 2.64 17.93%
  QoQ % 11.92% -1.95% 8.83% 2.54% 0.00% 4.55% -
  Horiz. % 128.03% 114.39% 116.67% 107.20% 104.55% 104.55% 100.00%
P/EPS 32.62 29.90 30.63 29.98 28.22 28.16 27.14 13.06%
  QoQ % 9.10% -2.38% 2.17% 6.24% 0.21% 3.76% -
  Horiz. % 120.19% 110.17% 112.86% 110.46% 103.98% 103.76% 100.00%
EY 3.07 3.34 3.26 3.34 3.54 3.55 3.68 -11.39%
  QoQ % -8.08% 2.45% -2.40% -5.65% -0.28% -3.53% -
  Horiz. % 83.42% 90.76% 88.59% 90.76% 96.20% 96.47% 100.00%
DY 2.81 3.22 3.23 3.40 3.55 3.44 3.64 -15.86%
  QoQ % -12.73% -0.31% -5.00% -4.23% 3.20% -5.49% -
  Horiz. % 77.20% 88.46% 88.74% 93.41% 97.53% 94.51% 100.00%
P/NAPS 22.78 15.65 20.07 25.00 23.95 16.00 17.29 20.20%
  QoQ % 45.56% -22.02% -19.72% 4.38% 49.69% -7.46% -
  Horiz. % 131.75% 90.51% 116.08% 144.59% 138.52% 92.54% 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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