Highlights

[NESTLE] QoQ TTM Result on 2015-12-31 [#4]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 25-Feb-2016
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Dec-2015  [#4]
Profit Trend QoQ -     0.25%    YoY -     7.33%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 5,012,566 4,967,954 4,873,690 4,837,957 4,747,777 4,686,687 4,813,950 2.72%
  QoQ % 0.90% 1.93% 0.74% 1.90% 1.30% -2.64% -
  Horiz. % 104.13% 103.20% 101.24% 100.50% 98.63% 97.36% 100.00%
PBT 803,679 823,657 759,316 727,710 726,529 711,124 706,625 8.93%
  QoQ % -2.43% 8.47% 4.34% 0.16% 2.17% 0.64% -
  Horiz. % 113.73% 116.56% 107.46% 102.98% 102.82% 100.64% 100.00%
Tax -133,704 -135,233 -135,786 -136,979 -137,283 -150,964 -151,890 -8.13%
  QoQ % 1.13% 0.41% 0.87% 0.22% 9.06% 0.61% -
  Horiz. % 88.03% 89.03% 89.40% 90.18% 90.38% 99.39% 100.00%
NP 669,975 688,424 623,530 590,731 589,246 560,160 554,735 13.37%
  QoQ % -2.68% 10.41% 5.55% 0.25% 5.19% 0.98% -
  Horiz. % 120.77% 124.10% 112.40% 106.49% 106.22% 100.98% 100.00%
NP to SH 669,975 688,424 623,530 590,731 589,246 560,160 554,735 13.37%
  QoQ % -2.68% 10.41% 5.55% 0.25% 5.19% 0.98% -
  Horiz. % 120.77% 124.10% 112.40% 106.49% 106.22% 100.98% 100.00%
Tax Rate 16.64 % 16.42 % 17.88 % 18.82 % 18.90 % 21.23 % 21.50 % -15.66%
  QoQ % 1.34% -8.17% -4.99% -0.42% -10.98% -1.26% -
  Horiz. % 77.40% 76.37% 83.16% 87.53% 87.91% 98.74% 100.00%
Total Cost 4,342,591 4,279,530 4,250,160 4,247,226 4,158,531 4,126,527 4,259,215 1.30%
  QoQ % 1.47% 0.69% 0.07% 2.13% 0.78% -3.12% -
  Horiz. % 101.96% 100.48% 99.79% 99.72% 97.64% 96.88% 100.00%
Net Worth 745,710 722,259 844,199 708,189 809,025 691,775 963,795 -15.68%
  QoQ % 3.25% -14.44% 19.21% -12.46% 16.95% -28.22% -
  Horiz. % 77.37% 74.94% 87.59% 73.48% 83.94% 71.78% 100.00%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 633,150 621,425 609,700 609,700 715,225 562,800 551,075 9.67%
  QoQ % 1.89% 1.92% 0.00% -14.75% 27.08% 2.13% -
  Horiz. % 114.89% 112.77% 110.64% 110.64% 129.79% 102.13% 100.00%
Div Payout % 94.50 % 90.27 % 97.78 % 103.21 % 121.38 % 100.47 % 99.34 % -3.27%
  QoQ % 4.69% -7.68% -5.26% -14.97% 20.81% 1.14% -
  Horiz. % 95.13% 90.87% 98.43% 103.90% 122.19% 101.14% 100.00%
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 745,710 722,259 844,199 708,189 809,025 691,775 963,795 -15.68%
  QoQ % 3.25% -14.44% 19.21% -12.46% 16.95% -28.22% -
  Horiz. % 77.37% 74.94% 87.59% 73.48% 83.94% 71.78% 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
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.37 % 13.86 % 12.79 % 12.21 % 12.41 % 11.95 % 11.52 % 10.41%
  QoQ % -3.54% 8.37% 4.75% -1.61% 3.85% 3.73% -
  Horiz. % 116.06% 120.31% 111.02% 105.99% 107.73% 103.73% 100.00%
ROE 89.84 % 95.32 % 73.86 % 83.41 % 72.83 % 80.97 % 57.56 % 34.45%
  QoQ % -5.75% 29.05% -11.45% 14.53% -10.05% 40.67% -
  Horiz. % 156.08% 165.60% 128.32% 144.91% 126.53% 140.67% 100.00%
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,137.55 2,118.53 2,078.33 2,063.09 2,024.64 1,998.59 2,052.86 2.72%
  QoQ % 0.90% 1.93% 0.74% 1.90% 1.30% -2.64% -
  Horiz. % 104.13% 103.20% 101.24% 100.50% 98.63% 97.36% 100.00%
EPS 285.70 293.57 265.90 251.91 251.28 238.87 236.56 13.37%
  QoQ % -2.68% 10.41% 5.55% 0.25% 5.20% 0.98% -
  Horiz. % 120.77% 124.10% 112.40% 106.49% 106.22% 100.98% 100.00%
DPS 270.00 265.00 260.00 260.00 305.00 240.00 235.00 9.67%
  QoQ % 1.89% 1.92% 0.00% -14.75% 27.08% 2.13% -
  Horiz. % 114.89% 112.77% 110.64% 110.64% 129.79% 102.13% 100.00%
NAPS 3.1800 3.0800 3.6000 3.0200 3.4500 2.9500 4.1100 -15.68%
  QoQ % 3.25% -14.44% 19.21% -12.46% 16.95% -28.22% -
  Horiz. % 77.37% 74.94% 87.59% 73.48% 83.94% 71.78% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 2,137.55 2,118.53 2,078.33 2,063.09 2,024.64 1,998.59 2,052.86 2.72%
  QoQ % 0.90% 1.93% 0.74% 1.90% 1.30% -2.64% -
  Horiz. % 104.13% 103.20% 101.24% 100.50% 98.63% 97.36% 100.00%
EPS 285.70 293.57 265.90 251.91 251.28 238.87 236.56 13.37%
  QoQ % -2.68% 10.41% 5.55% 0.25% 5.20% 0.98% -
  Horiz. % 120.77% 124.10% 112.40% 106.49% 106.22% 100.98% 100.00%
DPS 270.00 265.00 260.00 260.00 305.00 240.00 235.00 9.67%
  QoQ % 1.89% 1.92% 0.00% -14.75% 27.08% 2.13% -
  Horiz. % 114.89% 112.77% 110.64% 110.64% 129.79% 102.13% 100.00%
NAPS 3.1800 3.0800 3.6000 3.0200 3.4500 2.9500 4.1100 -15.68%
  QoQ % 3.25% -14.44% 19.21% -12.46% 16.95% -28.22% -
  Horiz. % 77.37% 74.94% 87.59% 73.48% 83.94% 71.78% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 78.8600 76.5200 76.9000 73.4000 72.1000 71.5000 73.7000 -
P/RPS 3.69 3.61 3.70 3.56 3.56 3.58 3.59 1.84%
  QoQ % 2.22% -2.43% 3.93% 0.00% -0.56% -0.28% -
  Horiz. % 102.79% 100.56% 103.06% 99.16% 99.16% 99.72% 100.00%
P/EPS 27.60 26.07 28.92 29.14 28.69 29.93 31.15 -7.73%
  QoQ % 5.87% -9.85% -0.75% 1.57% -4.14% -3.92% -
  Horiz. % 88.60% 83.69% 92.84% 93.55% 92.10% 96.08% 100.00%
EY 3.62 3.84 3.46 3.43 3.49 3.34 3.21 8.32%
  QoQ % -5.73% 10.98% 0.87% -1.72% 4.49% 4.05% -
  Horiz. % 112.77% 119.63% 107.79% 106.85% 108.72% 104.05% 100.00%
DY 3.42 3.46 3.38 3.54 4.23 3.36 3.19 4.74%
  QoQ % -1.16% 2.37% -4.52% -16.31% 25.89% 5.33% -
  Horiz. % 107.21% 108.46% 105.96% 110.97% 132.60% 105.33% 100.00%
P/NAPS 24.80 24.84 21.36 24.30 20.90 24.24 17.93 24.07%
  QoQ % -0.16% 16.29% -12.10% 16.27% -13.78% 35.19% -
  Horiz. % 138.32% 138.54% 119.13% 135.53% 116.56% 135.19% 100.00%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/10/16 22/08/16 26/04/16 25/02/16 22/10/15 12/08/15 20/04/15 -
Price 78.2000 78.7600 75.0000 74.5600 72.0000 71.9200 74.4800 -
P/RPS 3.66 3.72 3.61 3.61 3.56 3.60 3.63 0.55%
  QoQ % -1.61% 3.05% 0.00% 1.40% -1.11% -0.83% -
  Horiz. % 100.83% 102.48% 99.45% 99.45% 98.07% 99.17% 100.00%
P/EPS 27.37 26.83 28.21 29.60 28.65 30.11 31.48 -8.88%
  QoQ % 2.01% -4.89% -4.70% 3.32% -4.85% -4.35% -
  Horiz. % 86.94% 85.23% 89.61% 94.03% 91.01% 95.65% 100.00%
EY 3.65 3.73 3.55 3.38 3.49 3.32 3.18 9.60%
  QoQ % -2.14% 5.07% 5.03% -3.15% 5.12% 4.40% -
  Horiz. % 114.78% 117.30% 111.64% 106.29% 109.75% 104.40% 100.00%
DY 3.45 3.36 3.47 3.49 4.24 3.34 3.16 6.01%
  QoQ % 2.68% -3.17% -0.57% -17.69% 26.95% 5.70% -
  Horiz. % 109.18% 106.33% 109.81% 110.44% 134.18% 105.70% 100.00%
P/NAPS 24.59 25.57 20.83 24.69 20.87 24.38 18.12 22.51%
  QoQ % -3.83% 22.76% -15.63% 18.30% -14.40% 34.55% -
  Horiz. % 135.71% 141.11% 114.96% 136.26% 115.18% 134.55% 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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