Highlights

[NESTLE] QoQ TTM Result on 2012-12-31 [#4]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 21-Feb-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Dec-2012  [#4]
Profit Trend QoQ -     -15.61%    YoY -     -4.94%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 4,749,413 4,684,366 4,619,666 4,556,443 4,529,472 4,447,520 4,338,112 6.22%
  QoQ % 1.39% 1.40% 1.39% 0.60% 1.84% 2.52% -
  Horiz. % 109.48% 107.98% 106.49% 105.03% 104.41% 102.52% 100.00%
PBT 707,474 704,129 673,957 637,669 626,652 590,762 574,528 14.87%
  QoQ % 0.48% 4.48% 5.69% 1.76% 6.08% 2.83% -
  Horiz. % 123.14% 122.56% 117.31% 110.99% 109.07% 102.83% 100.00%
Tax -146,749 -152,696 -142,267 -132,316 -145,510 -130,598 -136,473 4.95%
  QoQ % 3.89% -7.33% -7.52% 9.07% -11.42% 4.30% -
  Horiz. % 107.53% 111.89% 104.25% 96.95% 106.62% 95.70% 100.00%
NP 560,725 551,433 531,690 505,353 481,142 460,164 438,055 17.87%
  QoQ % 1.69% 3.71% 5.21% 5.03% 4.56% 5.05% -
  Horiz. % 128.00% 125.88% 121.38% 115.36% 109.84% 105.05% 100.00%
NP to SH 461,419 452,127 432,384 406,047 481,142 460,164 438,055 3.52%
  QoQ % 2.06% 4.57% 6.49% -15.61% 4.56% 5.05% -
  Horiz. % 105.33% 103.21% 98.71% 92.69% 109.84% 105.05% 100.00%
Tax Rate 20.74 % 21.69 % 21.11 % 20.75 % 23.22 % 22.11 % 23.75 % -8.63%
  QoQ % -4.38% 2.75% 1.73% -10.64% 5.02% -6.91% -
  Horiz. % 87.33% 91.33% 88.88% 87.37% 97.77% 93.09% 100.00%
Total Cost 4,188,688 4,132,933 4,087,976 4,051,090 4,048,330 3,987,356 3,900,057 4.87%
  QoQ % 1.35% 1.10% 0.91% 0.07% 1.53% 2.24% -
  Horiz. % 107.40% 105.97% 104.82% 103.87% 103.80% 102.24% 100.00%
Net Worth 841,854 705,844 935,655 750,400 787,919 658,944 837,164 0.37%
  QoQ % 19.27% -24.56% 24.69% -4.76% 19.57% -21.29% -
  Horiz. % 100.56% 84.31% 111.76% 89.64% 94.12% 78.71% 100.00%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 504,175 504,175 492,450 492,450 422,087 422,087 422,077 12.57%
  QoQ % 0.00% 2.38% 0.00% 16.67% 0.00% 0.00% -
  Horiz. % 119.45% 119.45% 116.67% 116.67% 100.00% 100.00% 100.00%
Div Payout % 109.27 % 111.51 % 113.89 % 121.28 % 87.73 % 91.73 % 96.35 % 8.74%
  QoQ % -2.01% -2.09% -6.09% 38.24% -4.36% -4.80% -
  Horiz. % 113.41% 115.73% 118.20% 125.87% 91.05% 95.20% 100.00%
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 841,854 705,844 935,655 750,400 787,919 658,944 837,164 0.37%
  QoQ % 19.27% -24.56% 24.69% -4.76% 19.57% -21.29% -
  Horiz. % 100.56% 84.31% 111.76% 89.64% 94.12% 78.71% 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
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 11.81 % 11.77 % 11.51 % 11.09 % 10.62 % 10.35 % 10.10 % 10.98%
  QoQ % 0.34% 2.26% 3.79% 4.43% 2.61% 2.48% -
  Horiz. % 116.93% 116.53% 113.96% 109.80% 105.15% 102.48% 100.00%
ROE 54.81 % 64.05 % 46.21 % 54.11 % 61.06 % 69.83 % 52.33 % 3.13%
  QoQ % -14.43% 38.61% -14.60% -11.38% -12.56% 33.44% -
  Horiz. % 104.74% 122.40% 88.30% 103.40% 116.68% 133.44% 100.00%
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2,025.34 1,997.60 1,970.01 1,943.05 1,931.54 1,896.60 1,849.94 6.22%
  QoQ % 1.39% 1.40% 1.39% 0.60% 1.84% 2.52% -
  Horiz. % 109.48% 107.98% 106.49% 105.03% 104.41% 102.52% 100.00%
EPS 196.77 192.80 184.39 173.15 205.18 196.23 186.80 3.52%
  QoQ % 2.06% 4.56% 6.49% -15.61% 4.56% 5.05% -
  Horiz. % 105.34% 103.21% 98.71% 92.69% 109.84% 105.05% 100.00%
DPS 215.00 215.00 210.00 210.00 180.00 180.00 180.00 12.56%
  QoQ % 0.00% 2.38% 0.00% 16.67% 0.00% 0.00% -
  Horiz. % 119.44% 119.44% 116.67% 116.67% 100.00% 100.00% 100.00%
NAPS 3.5900 3.0100 3.9900 3.2000 3.3600 2.8100 3.5700 0.37%
  QoQ % 19.27% -24.56% 24.69% -4.76% 19.57% -21.29% -
  Horiz. % 100.56% 84.31% 111.76% 89.64% 94.12% 78.71% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 2,025.34 1,997.60 1,970.01 1,943.05 1,931.54 1,896.60 1,849.94 6.22%
  QoQ % 1.39% 1.40% 1.39% 0.60% 1.84% 2.52% -
  Horiz. % 109.48% 107.98% 106.49% 105.03% 104.41% 102.52% 100.00%
EPS 196.77 192.80 184.39 173.15 205.18 196.23 186.80 3.52%
  QoQ % 2.06% 4.56% 6.49% -15.61% 4.56% 5.05% -
  Horiz. % 105.34% 103.21% 98.71% 92.69% 109.84% 105.05% 100.00%
DPS 215.00 215.00 210.00 210.00 180.00 180.00 180.00 12.56%
  QoQ % 0.00% 2.38% 0.00% 16.67% 0.00% 0.00% -
  Horiz. % 119.44% 119.44% 116.67% 116.67% 100.00% 100.00% 100.00%
NAPS 3.5900 3.0100 3.9900 3.2000 3.3600 2.8100 3.5700 0.37%
  QoQ % 19.27% -24.56% 24.69% -4.76% 19.57% -21.29% -
  Horiz. % 100.56% 84.31% 111.76% 89.64% 94.12% 78.71% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 68.0000 67.0000 60.6800 62.8400 61.5000 57.5000 56.0000 -
P/RPS 3.36 3.35 3.08 3.23 3.18 3.03 3.03 7.13%
  QoQ % 0.30% 8.77% -4.64% 1.57% 4.95% 0.00% -
  Horiz. % 110.89% 110.56% 101.65% 106.60% 104.95% 100.00% 100.00%
P/EPS 34.56 34.75 32.91 36.29 29.97 29.30 29.98 9.93%
  QoQ % -0.55% 5.59% -9.31% 21.09% 2.29% -2.27% -
  Horiz. % 115.28% 115.91% 109.77% 121.05% 99.97% 97.73% 100.00%
EY 2.89 2.88 3.04 2.76 3.34 3.41 3.34 -9.19%
  QoQ % 0.35% -5.26% 10.14% -17.37% -2.05% 2.10% -
  Horiz. % 86.53% 86.23% 91.02% 82.63% 100.00% 102.10% 100.00%
DY 3.16 3.21 3.46 3.34 2.93 3.13 3.21 -1.04%
  QoQ % -1.56% -7.23% 3.59% 13.99% -6.39% -2.49% -
  Horiz. % 98.44% 100.00% 107.79% 104.05% 91.28% 97.51% 100.00%
P/NAPS 18.94 22.26 15.21 19.64 18.30 20.46 15.69 13.36%
  QoQ % -14.91% 46.35% -22.56% 7.32% -10.56% 30.40% -
  Horiz. % 120.71% 141.87% 96.94% 125.18% 116.63% 130.40% 100.00%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 12/11/13 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 25/04/12 -
Price 68.6000 67.5400 61.8000 58.7000 69.5000 64.0200 55.8600 -
P/RPS 3.39 3.38 3.14 3.02 3.60 3.38 3.02 8.00%
  QoQ % 0.30% 7.64% 3.97% -16.11% 6.51% 11.92% -
  Horiz. % 112.25% 111.92% 103.97% 100.00% 119.21% 111.92% 100.00%
P/EPS 34.86 35.03 33.52 33.90 33.87 32.62 29.90 10.76%
  QoQ % -0.49% 4.50% -1.12% 0.09% 3.83% 9.10% -
  Horiz. % 116.59% 117.16% 112.11% 113.38% 113.28% 109.10% 100.00%
EY 2.87 2.85 2.98 2.95 2.95 3.07 3.34 -9.61%
  QoQ % 0.70% -4.36% 1.02% 0.00% -3.91% -8.08% -
  Horiz. % 85.93% 85.33% 89.22% 88.32% 88.32% 91.92% 100.00%
DY 3.13 3.18 3.40 3.58 2.59 2.81 3.22 -1.87%
  QoQ % -1.57% -6.47% -5.03% 38.22% -7.83% -12.73% -
  Horiz. % 97.20% 98.76% 105.59% 111.18% 80.43% 87.27% 100.00%
P/NAPS 19.11 22.44 15.49 18.34 20.68 22.78 15.65 14.23%
  QoQ % -14.84% 44.87% -15.54% -11.32% -9.22% 45.56% -
  Horiz. % 122.11% 143.39% 98.98% 117.19% 132.14% 145.56% 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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