Highlights

[NESTLE] QoQ TTM Result on 2012-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 25-Apr-2012
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2012
Quarter 31-Mar-2012  [#1]
Profit Trend QoQ -     2.56%    YoY -     9.58%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 4,556,443 4,529,472 4,447,520 4,338,112 4,246,744 4,137,809 4,067,843 7.82%
  QoQ % 0.60% 1.84% 2.52% 2.15% 2.63% 1.72% -
  Horiz. % 112.01% 111.35% 109.33% 106.64% 104.40% 101.72% 100.00%
PBT 637,669 626,652 590,762 574,528 558,808 501,965 496,537 18.06%
  QoQ % 1.76% 6.08% 2.83% 2.81% 11.32% 1.09% -
  Horiz. % 128.42% 126.20% 118.98% 115.71% 112.54% 101.09% 100.00%
Tax -132,316 -145,510 -130,598 -136,473 -131,681 -110,847 -98,553 21.59%
  QoQ % 9.07% -11.42% 4.30% -3.64% -18.80% -12.47% -
  Horiz. % 134.26% 147.65% 132.52% 138.48% 133.61% 112.47% 100.00%
NP 505,353 481,142 460,164 438,055 427,127 391,118 397,984 17.18%
  QoQ % 5.03% 4.56% 5.05% 2.56% 9.21% -1.73% -
  Horiz. % 126.98% 120.89% 115.62% 110.07% 107.32% 98.27% 100.00%
NP to SH 406,047 481,142 460,164 438,055 427,127 391,118 397,984 1.34%
  QoQ % -15.61% 4.56% 5.05% 2.56% 9.21% -1.73% -
  Horiz. % 102.03% 120.89% 115.62% 110.07% 107.32% 98.27% 100.00%
Tax Rate 20.75 % 23.22 % 22.11 % 23.75 % 23.56 % 22.08 % 19.85 % 2.99%
  QoQ % -10.64% 5.02% -6.91% 0.81% 6.70% 11.23% -
  Horiz. % 104.53% 116.98% 111.39% 119.65% 118.69% 111.23% 100.00%
Total Cost 4,051,090 4,048,330 3,987,356 3,900,057 3,819,617 3,746,691 3,669,859 6.78%
  QoQ % 0.07% 1.53% 2.24% 2.11% 1.95% 2.09% -
  Horiz. % 110.39% 110.31% 108.65% 106.27% 104.08% 102.09% 100.00%
Net Worth 750,400 787,919 658,944 837,164 651,881 468,983 468,965 36.61%
  QoQ % -4.76% 19.57% -21.29% 28.42% 39.00% 0.00% -
  Horiz. % 160.01% 168.01% 140.51% 178.51% 139.00% 100.00% 100.00%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 492,450 422,087 422,087 422,077 422,077 398,665 398,665 15.05%
  QoQ % 16.67% 0.00% 0.00% 0.00% 5.87% 0.00% -
  Horiz. % 123.52% 105.87% 105.87% 105.87% 105.87% 100.00% 100.00%
Div Payout % 121.28 % 87.73 % 91.73 % 96.35 % 98.82 % 101.93 % 100.17 % 13.53%
  QoQ % 38.24% -4.36% -4.80% -2.50% -3.05% 1.76% -
  Horiz. % 121.07% 87.58% 91.57% 96.19% 98.65% 101.76% 100.00%
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 750,400 787,919 658,944 837,164 651,881 468,983 468,965 36.61%
  QoQ % -4.76% 19.57% -21.29% 28.42% 39.00% 0.00% -
  Horiz. % 160.01% 168.01% 140.51% 178.51% 139.00% 100.00% 100.00%
NOSH 234,500 234,500 234,500 234,500 234,489 234,491 234,482 0.00%
  QoQ % 0.00% 0.00% 0.00% 0.00% -0.00% 0.00% -
  Horiz. % 100.01% 100.01% 100.01% 100.01% 100.00% 100.00% 100.00%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 11.09 % 10.62 % 10.35 % 10.10 % 10.06 % 9.45 % 9.78 % 8.70%
  QoQ % 4.43% 2.61% 2.48% 0.40% 6.46% -3.37% -
  Horiz. % 113.39% 108.59% 105.83% 103.27% 102.86% 96.63% 100.00%
ROE 54.11 % 61.06 % 69.83 % 52.33 % 65.52 % 83.40 % 84.86 % -25.82%
  QoQ % -11.38% -12.56% 33.44% -20.13% -21.44% -1.72% -
  Horiz. % 63.76% 71.95% 82.29% 61.67% 77.21% 98.28% 100.00%
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,943.05 1,931.54 1,896.60 1,849.94 1,811.06 1,764.59 1,734.81 7.81%
  QoQ % 0.60% 1.84% 2.52% 2.15% 2.63% 1.72% -
  Horiz. % 112.00% 111.34% 109.33% 106.64% 104.40% 101.72% 100.00%
EPS 173.15 205.18 196.23 186.80 182.15 166.79 169.73 1.33%
  QoQ % -15.61% 4.56% 5.05% 2.55% 9.21% -1.73% -
  Horiz. % 102.01% 120.89% 115.61% 110.06% 107.32% 98.27% 100.00%
DPS 210.00 180.00 180.00 180.00 180.00 170.00 170.00 15.05%
  QoQ % 16.67% 0.00% 0.00% 0.00% 5.88% 0.00% -
  Horiz. % 123.53% 105.88% 105.88% 105.88% 105.88% 100.00% 100.00%
NAPS 3.2000 3.3600 2.8100 3.5700 2.7800 2.0000 2.0000 36.60%
  QoQ % -4.76% 19.57% -21.29% 28.42% 39.00% 0.00% -
  Horiz. % 160.00% 168.00% 140.50% 178.50% 139.00% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 1,943.05 1,931.54 1,896.60 1,849.94 1,810.98 1,764.52 1,734.69 7.82%
  QoQ % 0.60% 1.84% 2.52% 2.15% 2.63% 1.72% -
  Horiz. % 112.01% 111.35% 109.33% 106.64% 104.40% 101.72% 100.00%
EPS 173.15 205.18 196.23 186.80 182.14 166.79 169.72 1.34%
  QoQ % -15.61% 4.56% 5.05% 2.56% 9.20% -1.73% -
  Horiz. % 102.02% 120.89% 115.62% 110.06% 107.32% 98.27% 100.00%
DPS 210.00 180.00 180.00 180.00 179.99 170.01 170.01 15.05%
  QoQ % 16.67% 0.00% 0.00% 0.01% 5.87% 0.00% -
  Horiz. % 123.52% 105.88% 105.88% 105.88% 105.87% 100.00% 100.00%
NAPS 3.2000 3.3600 2.8100 3.5700 2.7799 1.9999 1.9999 36.61%
  QoQ % -4.76% 19.57% -21.29% 28.42% 39.00% 0.00% -
  Horiz. % 160.01% 168.01% 140.51% 178.51% 139.00% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 62.8400 61.5000 57.5000 56.0000 56.2000 47.9800 47.2000 -
P/RPS 3.23 3.18 3.03 3.03 3.10 2.72 2.72 12.08%
  QoQ % 1.57% 4.95% 0.00% -2.26% 13.97% 0.00% -
  Horiz. % 118.75% 116.91% 111.40% 111.40% 113.97% 100.00% 100.00%
P/EPS 36.29 29.97 29.30 29.98 30.85 28.77 27.81 19.32%
  QoQ % 21.09% 2.29% -2.27% -2.82% 7.23% 3.45% -
  Horiz. % 130.49% 107.77% 105.36% 107.80% 110.93% 103.45% 100.00%
EY 2.76 3.34 3.41 3.34 3.24 3.48 3.60 -16.17%
  QoQ % -17.37% -2.05% 2.10% 3.09% -6.90% -3.33% -
  Horiz. % 76.67% 92.78% 94.72% 92.78% 90.00% 96.67% 100.00%
DY 3.34 2.93 3.13 3.21 3.20 3.54 3.60 -4.85%
  QoQ % 13.99% -6.39% -2.49% 0.31% -9.60% -1.67% -
  Horiz. % 92.78% 81.39% 86.94% 89.17% 88.89% 98.33% 100.00%
P/NAPS 19.64 18.30 20.46 15.69 20.22 23.99 23.60 -11.48%
  QoQ % 7.32% -10.56% 30.40% -22.40% -15.71% 1.65% -
  Horiz. % 83.22% 77.54% 86.69% 66.48% 85.68% 101.65% 100.00%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 -
Price 58.7000 69.5000 64.0200 55.8600 55.8000 50.0000 47.9000 -
P/RPS 3.02 3.60 3.38 3.02 3.08 2.83 2.76 6.16%
  QoQ % -16.11% 6.51% 11.92% -1.95% 8.83% 2.54% -
  Horiz. % 109.42% 130.43% 122.46% 109.42% 111.59% 102.54% 100.00%
P/EPS 33.90 33.87 32.62 29.90 30.63 29.98 28.22 12.94%
  QoQ % 0.09% 3.83% 9.10% -2.38% 2.17% 6.24% -
  Horiz. % 120.13% 120.02% 115.59% 105.95% 108.54% 106.24% 100.00%
EY 2.95 2.95 3.07 3.34 3.26 3.34 3.54 -11.40%
  QoQ % 0.00% -3.91% -8.08% 2.45% -2.40% -5.65% -
  Horiz. % 83.33% 83.33% 86.72% 94.35% 92.09% 94.35% 100.00%
DY 3.58 2.59 2.81 3.22 3.23 3.40 3.55 0.56%
  QoQ % 38.22% -7.83% -12.73% -0.31% -5.00% -4.23% -
  Horiz. % 100.85% 72.96% 79.15% 90.70% 90.99% 95.77% 100.00%
P/NAPS 18.34 20.68 22.78 15.65 20.07 25.00 23.95 -16.23%
  QoQ % -11.32% -9.22% 45.56% -22.02% -19.72% 4.38% -
  Horiz. % 76.58% 86.35% 95.11% 65.34% 83.80% 104.38% 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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