Highlights

[NESTLE] QoQ TTM Result on 2013-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 30-Apr-2013
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2013
Quarter 31-Mar-2013  [#1]
Profit Trend QoQ -     6.49%    YoY -     -1.29%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 4,787,925 4,749,413 4,684,366 4,619,666 4,556,443 4,529,472 4,447,520 5.03%
  QoQ % 0.81% 1.39% 1.40% 1.39% 0.60% 1.84% -
  Horiz. % 107.65% 106.79% 105.33% 103.87% 102.45% 101.84% 100.00%
PBT 719,054 707,474 704,129 673,957 637,669 626,652 590,762 13.96%
  QoQ % 1.64% 0.48% 4.48% 5.69% 1.76% 6.08% -
  Horiz. % 121.72% 119.76% 119.19% 114.08% 107.94% 106.08% 100.00%
Tax -157,353 -146,749 -152,696 -142,267 -132,316 -145,510 -130,598 13.19%
  QoQ % -7.23% 3.89% -7.33% -7.52% 9.07% -11.42% -
  Horiz. % 120.49% 112.37% 116.92% 108.94% 101.32% 111.42% 100.00%
NP 561,701 560,725 551,433 531,690 505,353 481,142 460,164 14.17%
  QoQ % 0.17% 1.69% 3.71% 5.21% 5.03% 4.56% -
  Horiz. % 122.07% 121.85% 119.83% 115.54% 109.82% 104.56% 100.00%
NP to SH 561,701 461,419 452,127 432,384 406,047 481,142 460,164 14.17%
  QoQ % 21.73% 2.06% 4.57% 6.49% -15.61% 4.56% -
  Horiz. % 122.07% 100.27% 98.25% 93.96% 88.24% 104.56% 100.00%
Tax Rate 21.88 % 20.74 % 21.69 % 21.11 % 20.75 % 23.22 % 22.11 % -0.69%
  QoQ % 5.50% -4.38% 2.75% 1.73% -10.64% 5.02% -
  Horiz. % 98.96% 93.80% 98.10% 95.48% 93.85% 105.02% 100.00%
Total Cost 4,226,224 4,188,688 4,132,933 4,087,976 4,051,090 4,048,330 3,987,356 3.94%
  QoQ % 0.90% 1.35% 1.10% 0.91% 0.07% 1.53% -
  Horiz. % 105.99% 105.05% 103.65% 102.52% 101.60% 101.53% 100.00%
Net Worth 816,060 841,854 705,844 935,655 750,400 787,919 658,944 15.28%
  QoQ % -3.06% 19.27% -24.56% 24.69% -4.76% 19.57% -
  Horiz. % 123.84% 127.76% 107.12% 141.99% 113.88% 119.57% 100.00%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 551,075 504,175 504,175 492,450 492,450 422,087 422,087 19.40%
  QoQ % 9.30% 0.00% 2.38% 0.00% 16.67% 0.00% -
  Horiz. % 130.56% 119.45% 119.45% 116.67% 116.67% 100.00% 100.00%
Div Payout % 98.11 % 109.27 % 111.51 % 113.89 % 121.28 % 87.73 % 91.73 % 4.57%
  QoQ % -10.21% -2.01% -2.09% -6.09% 38.24% -4.36% -
  Horiz. % 106.96% 119.12% 121.56% 124.16% 132.21% 95.64% 100.00%
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 816,060 841,854 705,844 935,655 750,400 787,919 658,944 15.28%
  QoQ % -3.06% 19.27% -24.56% 24.69% -4.76% 19.57% -
  Horiz. % 123.84% 127.76% 107.12% 141.99% 113.88% 119.57% 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
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 11.73 % 11.81 % 11.77 % 11.51 % 11.09 % 10.62 % 10.35 % 8.68%
  QoQ % -0.68% 0.34% 2.26% 3.79% 4.43% 2.61% -
  Horiz. % 113.33% 114.11% 113.72% 111.21% 107.15% 102.61% 100.00%
ROE 68.83 % 54.81 % 64.05 % 46.21 % 54.11 % 61.06 % 69.83 % -0.95%
  QoQ % 25.58% -14.43% 38.61% -14.60% -11.38% -12.56% -
  Horiz. % 98.57% 78.49% 91.72% 66.17% 77.49% 87.44% 100.00%
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,041.76 2,025.34 1,997.60 1,970.01 1,943.05 1,931.54 1,896.60 5.03%
  QoQ % 0.81% 1.39% 1.40% 1.39% 0.60% 1.84% -
  Horiz. % 107.65% 106.79% 105.33% 103.87% 102.45% 101.84% 100.00%
EPS 239.53 196.77 192.80 184.39 173.15 205.18 196.23 14.18%
  QoQ % 21.73% 2.06% 4.56% 6.49% -15.61% 4.56% -
  Horiz. % 122.07% 100.28% 98.25% 93.97% 88.24% 104.56% 100.00%
DPS 235.00 215.00 215.00 210.00 210.00 180.00 180.00 19.39%
  QoQ % 9.30% 0.00% 2.38% 0.00% 16.67% 0.00% -
  Horiz. % 130.56% 119.44% 119.44% 116.67% 116.67% 100.00% 100.00%
NAPS 3.4800 3.5900 3.0100 3.9900 3.2000 3.3600 2.8100 15.28%
  QoQ % -3.06% 19.27% -24.56% 24.69% -4.76% 19.57% -
  Horiz. % 123.84% 127.76% 107.12% 141.99% 113.88% 119.57% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 2,041.76 2,025.34 1,997.60 1,970.01 1,943.05 1,931.54 1,896.60 5.03%
  QoQ % 0.81% 1.39% 1.40% 1.39% 0.60% 1.84% -
  Horiz. % 107.65% 106.79% 105.33% 103.87% 102.45% 101.84% 100.00%
EPS 239.53 196.77 192.80 184.39 173.15 205.18 196.23 14.18%
  QoQ % 21.73% 2.06% 4.56% 6.49% -15.61% 4.56% -
  Horiz. % 122.07% 100.28% 98.25% 93.97% 88.24% 104.56% 100.00%
DPS 235.00 215.00 215.00 210.00 210.00 180.00 180.00 19.39%
  QoQ % 9.30% 0.00% 2.38% 0.00% 16.67% 0.00% -
  Horiz. % 130.56% 119.44% 119.44% 116.67% 116.67% 100.00% 100.00%
NAPS 3.4800 3.5900 3.0100 3.9900 3.2000 3.3600 2.8100 15.28%
  QoQ % -3.06% 19.27% -24.56% 24.69% -4.76% 19.57% -
  Horiz. % 123.84% 127.76% 107.12% 141.99% 113.88% 119.57% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 68.0000 68.0000 67.0000 60.6800 62.8400 61.5000 57.5000 -
P/RPS 3.33 3.36 3.35 3.08 3.23 3.18 3.03 6.48%
  QoQ % -0.89% 0.30% 8.77% -4.64% 1.57% 4.95% -
  Horiz. % 109.90% 110.89% 110.56% 101.65% 106.60% 104.95% 100.00%
P/EPS 28.39 34.56 34.75 32.91 36.29 29.97 29.30 -2.08%
  QoQ % -17.85% -0.55% 5.59% -9.31% 21.09% 2.29% -
  Horiz. % 96.89% 117.95% 118.60% 112.32% 123.86% 102.29% 100.00%
EY 3.52 2.89 2.88 3.04 2.76 3.34 3.41 2.13%
  QoQ % 21.80% 0.35% -5.26% 10.14% -17.37% -2.05% -
  Horiz. % 103.23% 84.75% 84.46% 89.15% 80.94% 97.95% 100.00%
DY 3.46 3.16 3.21 3.46 3.34 2.93 3.13 6.89%
  QoQ % 9.49% -1.56% -7.23% 3.59% 13.99% -6.39% -
  Horiz. % 110.54% 100.96% 102.56% 110.54% 106.71% 93.61% 100.00%
P/NAPS 19.54 18.94 22.26 15.21 19.64 18.30 20.46 -3.01%
  QoQ % 3.17% -14.91% 46.35% -22.56% 7.32% -10.56% -
  Horiz. % 95.50% 92.57% 108.80% 74.34% 95.99% 89.44% 100.00%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 24/02/14 12/11/13 22/08/13 30/04/13 21/02/13 01/11/12 30/08/12 -
Price 66.0000 68.6000 67.5400 61.8000 58.7000 69.5000 64.0200 -
P/RPS 3.23 3.39 3.38 3.14 3.02 3.60 3.38 -2.97%
  QoQ % -4.72% 0.30% 7.64% 3.97% -16.11% 6.51% -
  Horiz. % 95.56% 100.30% 100.00% 92.90% 89.35% 106.51% 100.00%
P/EPS 27.55 34.86 35.03 33.52 33.90 33.87 32.62 -10.62%
  QoQ % -20.97% -0.49% 4.50% -1.12% 0.09% 3.83% -
  Horiz. % 84.46% 106.87% 107.39% 102.76% 103.92% 103.83% 100.00%
EY 3.63 2.87 2.85 2.98 2.95 2.95 3.07 11.78%
  QoQ % 26.48% 0.70% -4.36% 1.02% 0.00% -3.91% -
  Horiz. % 118.24% 93.49% 92.83% 97.07% 96.09% 96.09% 100.00%
DY 3.56 3.13 3.18 3.40 3.58 2.59 2.81 17.03%
  QoQ % 13.74% -1.57% -6.47% -5.03% 38.22% -7.83% -
  Horiz. % 126.69% 111.39% 113.17% 121.00% 127.40% 92.17% 100.00%
P/NAPS 18.97 19.11 22.44 15.49 18.34 20.68 22.78 -11.46%
  QoQ % -0.73% -14.84% 44.87% -15.54% -11.32% -9.22% -
  Horiz. % 83.27% 83.89% 98.51% 68.00% 80.51% 90.78% 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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