Highlights

[NESTLE] QoQ TTM Result on 2014-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 27-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     2.50%    YoY -     19.75%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,686,687 4,813,950 4,808,933 4,838,482 4,889,228 4,833,286 4,787,925 -1.42%
  QoQ % -2.64% 0.10% -0.61% -1.04% 1.16% 0.95% -
  Horiz. % 97.89% 100.54% 100.44% 101.06% 102.12% 100.95% 100.00%
PBT 711,124 706,625 701,186 708,134 695,629 714,752 719,054 -0.74%
  QoQ % 0.64% 0.78% -0.98% 1.80% -2.68% -0.60% -
  Horiz. % 98.90% 98.27% 97.52% 98.48% 96.74% 99.40% 100.00%
Tax -150,964 -151,890 -150,802 -155,599 -156,578 -153,941 -157,353 -2.73%
  QoQ % 0.61% -0.72% 3.08% 0.63% -1.71% 2.17% -
  Horiz. % 95.94% 96.53% 95.84% 98.89% 99.51% 97.83% 100.00%
NP 560,160 554,735 550,384 552,535 539,051 560,811 561,701 -0.18%
  QoQ % 0.98% 0.79% -0.39% 2.50% -3.88% -0.16% -
  Horiz. % 99.73% 98.76% 97.99% 98.37% 95.97% 99.84% 100.00%
NP to SH 560,160 554,735 550,384 552,535 539,051 560,811 561,701 -0.18%
  QoQ % 0.98% 0.79% -0.39% 2.50% -3.88% -0.16% -
  Horiz. % 99.73% 98.76% 97.99% 98.37% 95.97% 99.84% 100.00%
Tax Rate 21.23 % 21.50 % 21.51 % 21.97 % 22.51 % 21.54 % 21.88 % -2.00%
  QoQ % -1.26% -0.05% -2.09% -2.40% 4.50% -1.55% -
  Horiz. % 97.03% 98.26% 98.31% 100.41% 102.88% 98.45% 100.00%
Total Cost 4,126,527 4,259,215 4,258,549 4,285,947 4,350,177 4,272,475 4,226,224 -1.58%
  QoQ % -3.12% 0.02% -0.64% -1.48% 1.82% 1.09% -
  Horiz. % 97.64% 100.78% 100.76% 101.41% 102.93% 101.09% 100.00%
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 100.00%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 562,800 551,075 551,075 551,075 551,075 551,075 551,075 1.42%
  QoQ % 2.13% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 102.13% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 100.47 % 99.34 % 100.13 % 99.74 % 102.23 % 98.26 % 98.11 % 1.60%
  QoQ % 1.14% -0.79% 0.39% -2.44% 4.04% 0.15% -
  Horiz. % 102.41% 101.25% 102.06% 101.66% 104.20% 100.15% 100.00%
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 691,775 963,795 776,194 719,914 705,844 998,970 816,060 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 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
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 11.95 % 11.52 % 11.45 % 11.42 % 11.03 % 11.60 % 11.73 % 1.25%
  QoQ % 3.73% 0.61% 0.26% 3.54% -4.91% -1.11% -
  Horiz. % 101.88% 98.21% 97.61% 97.36% 94.03% 98.89% 100.00%
ROE 80.97 % 57.56 % 70.91 % 76.75 % 76.37 % 56.14 % 68.83 % 11.47%
  QoQ % 40.67% -18.83% -7.61% 0.50% 36.03% -18.44% -
  Horiz. % 117.64% 83.63% 103.02% 111.51% 110.95% 81.56% 100.00%
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,998.59 2,052.86 2,050.72 2,063.32 2,084.96 2,061.10 2,041.76 -1.42%
  QoQ % -2.64% 0.10% -0.61% -1.04% 1.16% 0.95% -
  Horiz. % 97.89% 100.54% 100.44% 101.06% 102.12% 100.95% 100.00%
EPS 238.87 236.56 234.71 235.62 229.87 239.15 239.53 -0.18%
  QoQ % 0.98% 0.79% -0.39% 2.50% -3.88% -0.16% -
  Horiz. % 99.72% 98.76% 97.99% 98.37% 95.97% 99.84% 100.00%
DPS 240.00 235.00 235.00 235.00 235.00 235.00 235.00 1.42%
  QoQ % 2.13% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 102.13% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 2.9500 4.1100 3.3100 3.0700 3.0100 4.2600 3.4800 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 1,998.59 2,052.86 2,050.72 2,063.32 2,084.96 2,061.10 2,041.76 -1.42%
  QoQ % -2.64% 0.10% -0.61% -1.04% 1.16% 0.95% -
  Horiz. % 97.89% 100.54% 100.44% 101.06% 102.12% 100.95% 100.00%
EPS 238.87 236.56 234.71 235.62 229.87 239.15 239.53 -0.18%
  QoQ % 0.98% 0.79% -0.39% 2.50% -3.88% -0.16% -
  Horiz. % 99.72% 98.76% 97.99% 98.37% 95.97% 99.84% 100.00%
DPS 240.00 235.00 235.00 235.00 235.00 235.00 235.00 1.42%
  QoQ % 2.13% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 102.13% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 2.9500 4.1100 3.3100 3.0700 3.0100 4.2600 3.4800 -10.46%
  QoQ % -28.22% 24.17% 7.82% 1.99% -29.34% 22.41% -
  Horiz. % 84.77% 118.10% 95.11% 88.22% 86.49% 122.41% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 71.5000 73.7000 68.5000 66.4000 67.0000 66.6800 68.0000 -
P/RPS 3.58 3.59 3.34 3.22 3.21 3.24 3.33 4.96%
  QoQ % -0.28% 7.49% 3.73% 0.31% -0.93% -2.70% -
  Horiz. % 107.51% 107.81% 100.30% 96.70% 96.40% 97.30% 100.00%
P/EPS 29.93 31.15 29.19 28.18 29.15 27.88 28.39 3.59%
  QoQ % -3.92% 6.71% 3.58% -3.33% 4.56% -1.80% -
  Horiz. % 105.42% 109.72% 102.82% 99.26% 102.68% 98.20% 100.00%
EY 3.34 3.21 3.43 3.55 3.43 3.59 3.52 -3.45%
  QoQ % 4.05% -6.41% -3.38% 3.50% -4.46% 1.99% -
  Horiz. % 94.89% 91.19% 97.44% 100.85% 97.44% 101.99% 100.00%
DY 3.36 3.19 3.43 3.54 3.51 3.52 3.46 -1.94%
  QoQ % 5.33% -7.00% -3.11% 0.85% -0.28% 1.73% -
  Horiz. % 97.11% 92.20% 99.13% 102.31% 101.45% 101.73% 100.00%
P/NAPS 24.24 17.93 20.69 21.63 22.26 15.65 19.54 15.50%
  QoQ % 35.19% -13.34% -4.35% -2.83% 42.24% -19.91% -
  Horiz. % 124.05% 91.76% 105.89% 110.70% 113.92% 80.09% 100.00%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 12/08/15 20/04/15 23/02/15 27/10/14 12/08/14 17/04/14 24/02/14 -
Price 71.9200 74.4800 73.8000 68.0000 67.7000 68.7000 66.0000 -
P/RPS 3.60 3.63 3.60 3.30 3.25 3.33 3.23 7.52%
  QoQ % -0.83% 0.83% 9.09% 1.54% -2.40% 3.10% -
  Horiz. % 111.46% 112.38% 111.46% 102.17% 100.62% 103.10% 100.00%
P/EPS 30.11 31.48 31.44 28.86 29.45 28.73 27.55 6.12%
  QoQ % -4.35% 0.13% 8.94% -2.00% 2.51% 4.28% -
  Horiz. % 109.29% 114.26% 114.12% 104.75% 106.90% 104.28% 100.00%
EY 3.32 3.18 3.18 3.47 3.40 3.48 3.63 -5.79%
  QoQ % 4.40% 0.00% -8.36% 2.06% -2.30% -4.13% -
  Horiz. % 91.46% 87.60% 87.60% 95.59% 93.66% 95.87% 100.00%
DY 3.34 3.16 3.18 3.46 3.47 3.42 3.56 -4.17%
  QoQ % 5.70% -0.63% -8.09% -0.29% 1.46% -3.93% -
  Horiz. % 93.82% 88.76% 89.33% 97.19% 97.47% 96.07% 100.00%
P/NAPS 24.38 18.12 22.30 22.15 22.49 16.13 18.97 18.26%
  QoQ % 34.55% -18.74% 0.68% -1.51% 39.43% -14.97% -
  Horiz. % 128.52% 95.52% 117.55% 116.76% 118.56% 85.03% 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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