Highlights

[NESTLE] YoY Annualized Quarter Result on 2019-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 12-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     -8.00%    YoY -     1.13%
Quarter Report


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Show?  YoY % Horiz. %

Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 5,585,578 5,561,576 5,305,020 5,084,832 4,852,020 4,933,561 4,866,152 2.32%
  YoY % 0.43% 4.84% 4.33% 4.80% -1.65% 1.39% -
  Horiz. % 114.78% 114.29% 109.02% 104.49% 99.71% 101.39% 100.00%
PBT 938,070 927,938 864,484 913,336 812,044 778,253 792,813 2.84%
  YoY % 1.09% 7.34% -5.35% 12.47% 4.34% -1.84% -
  Horiz. % 118.32% 117.04% 109.04% 115.20% 102.43% 98.16% 100.00%
Tax -216,610 -214,520 -181,482 -153,088 -157,453 -175,480 -177,818 3.34%
  YoY % -0.97% -18.20% -18.55% 2.77% 10.27% 1.32% -
  Horiz. % 121.82% 120.64% 102.06% 86.09% 88.55% 98.68% 100.00%
NP 721,460 713,418 683,001 760,248 654,590 602,773 614,994 2.70%
  YoY % 1.13% 4.45% -10.16% 16.14% 8.60% -1.99% -
  Horiz. % 117.31% 116.00% 111.06% 123.62% 106.44% 98.01% 100.00%
NP to SH 721,460 713,418 683,001 760,248 654,590 602,773 614,994 2.70%
  YoY % 1.13% 4.45% -10.16% 16.14% 8.60% -1.99% -
  Horiz. % 117.31% 116.00% 111.06% 123.62% 106.44% 98.01% 100.00%
Tax Rate 23.09 % 23.12 % 20.99 % 16.76 % 19.39 % 22.55 % 22.43 % 0.48%
  YoY % -0.13% 10.15% 25.24% -13.56% -14.01% 0.53% -
  Horiz. % 102.94% 103.08% 93.58% 74.72% 86.45% 100.53% 100.00%
Total Cost 4,864,118 4,848,157 4,622,018 4,324,584 4,197,429 4,330,788 4,251,157 2.27%
  YoY % 0.33% 4.89% 6.88% 3.03% -3.08% 1.87% -
  Horiz. % 114.42% 114.04% 108.72% 101.73% 98.74% 101.87% 100.00%
Net Worth 701,155 708,189 673,014 745,710 809,025 719,914 841,854 -3.00%
  YoY % -0.99% 5.23% -9.75% -7.83% 12.38% -14.48% -
  Horiz. % 83.29% 84.12% 79.94% 88.58% 96.10% 85.52% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 437,733 437,733 437,733 437,733 406,466 187,600 187,600 15.16%
  YoY % 0.00% 0.00% 0.00% 7.69% 116.67% 0.00% -
  Horiz. % 233.33% 233.33% 233.33% 233.33% 216.67% 100.00% 100.00%
Div Payout % 60.67 % 61.36 % 64.09 % 57.58 % 62.09 % 31.12 % 30.50 % 12.14%
  YoY % -1.12% -4.26% 11.31% -7.26% 99.52% 2.03% -
  Horiz. % 198.92% 201.18% 210.13% 188.79% 203.57% 102.03% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 701,155 708,189 673,014 745,710 809,025 719,914 841,854 -3.00%
  YoY % -0.99% 5.23% -9.75% -7.83% 12.38% -14.48% -
  Horiz. % 83.29% 84.12% 79.94% 88.58% 96.10% 85.52% 100.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,500 -
  YoY % 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
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 12.92 % 12.83 % 12.87 % 14.95 % 13.49 % 12.22 % 12.64 % 0.37%
  YoY % 0.70% -0.31% -13.91% 10.82% 10.39% -3.32% -
  Horiz. % 102.22% 101.50% 101.82% 118.28% 106.72% 96.68% 100.00%
ROE 102.90 % 100.74 % 101.48 % 101.95 % 80.91 % 83.73 % 73.05 % 5.87%
  YoY % 2.14% -0.73% -0.46% 26.00% -3.37% 14.62% -
  Horiz. % 140.86% 137.91% 138.92% 139.56% 110.76% 114.62% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 2,381.91 2,371.67 2,262.27 2,168.37 2,069.09 2,103.86 2,075.12 2.32%
  YoY % 0.43% 4.84% 4.33% 4.80% -1.65% 1.38% -
  Horiz. % 114.78% 114.29% 109.02% 104.49% 99.71% 101.38% 100.00%
EPS 307.65 304.23 291.25 324.20 279.15 257.04 262.25 2.70%
  YoY % 1.12% 4.46% -10.16% 16.14% 8.60% -1.99% -
  Horiz. % 117.31% 116.01% 111.06% 123.62% 106.44% 98.01% 100.00%
DPS 186.67 186.67 186.67 186.67 173.33 80.00 80.00 15.16%
  YoY % 0.00% 0.00% 0.00% 7.70% 116.66% 0.00% -
  Horiz. % 233.34% 233.34% 233.34% 233.34% 216.66% 100.00% 100.00%
NAPS 2.9900 3.0200 2.8700 3.1800 3.4500 3.0700 3.5900 -3.00%
  YoY % -0.99% 5.23% -9.75% -7.83% 12.38% -14.48% -
  Horiz. % 83.29% 84.12% 79.94% 88.58% 96.10% 85.52% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 2,381.91 2,371.67 2,262.27 2,168.37 2,069.09 2,103.86 2,075.12 2.32%
  YoY % 0.43% 4.84% 4.33% 4.80% -1.65% 1.38% -
  Horiz. % 114.78% 114.29% 109.02% 104.49% 99.71% 101.38% 100.00%
EPS 307.65 304.23 291.25 324.20 279.15 257.04 262.25 2.70%
  YoY % 1.12% 4.46% -10.16% 16.14% 8.60% -1.99% -
  Horiz. % 117.31% 116.01% 111.06% 123.62% 106.44% 98.01% 100.00%
DPS 186.67 186.67 186.67 186.67 173.33 80.00 80.00 15.16%
  YoY % 0.00% 0.00% 0.00% 7.70% 116.66% 0.00% -
  Horiz. % 233.34% 233.34% 233.34% 233.34% 216.66% 100.00% 100.00%
NAPS 2.9900 3.0200 2.8700 3.1800 3.4500 3.0700 3.5900 -3.00%
  YoY % -0.99% 5.23% -9.75% -7.83% 12.38% -14.48% -
  Horiz. % 83.29% 84.12% 79.94% 88.58% 96.10% 85.52% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 145.7000 146.4000 84.8000 78.8600 72.1000 66.4000 68.0000 -
P/RPS 6.12 6.17 3.75 3.64 3.48 3.16 3.28 10.95%
  YoY % -0.81% 64.53% 3.02% 4.60% 10.13% -3.66% -
  Horiz. % 186.59% 188.11% 114.33% 110.98% 106.10% 96.34% 100.00%
P/EPS 47.36 48.12 29.12 24.32 25.83 25.83 25.93 10.56%
  YoY % -1.58% 65.25% 19.74% -5.85% 0.00% -0.39% -
  Horiz. % 182.65% 185.58% 112.30% 93.79% 99.61% 99.61% 100.00%
EY 2.11 2.08 3.43 4.11 3.87 3.87 3.86 -9.57%
  YoY % 1.44% -39.36% -16.55% 6.20% 0.00% 0.26% -
  Horiz. % 54.66% 53.89% 88.86% 106.48% 100.26% 100.26% 100.00%
DY 1.28 1.28 2.20 2.37 2.40 1.20 1.18 1.36%
  YoY % 0.00% -41.82% -7.17% -1.25% 100.00% 1.69% -
  Horiz. % 108.47% 108.47% 186.44% 200.85% 203.39% 101.69% 100.00%
P/NAPS 48.73 48.48 29.55 24.80 20.90 21.63 18.94 17.05%
  YoY % 0.52% 64.06% 19.15% 18.66% -3.37% 14.20% -
  Horiz. % 257.29% 255.97% 156.02% 130.94% 110.35% 114.20% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date - 30/10/18 07/11/17 25/10/16 22/10/15 27/10/14 12/11/13 -
Price 145.4000 143.5000 88.0000 78.2000 72.0000 68.0000 68.6000 -
P/RPS 6.10 6.05 3.89 3.61 3.48 3.23 3.31 10.72%
  YoY % 0.83% 55.53% 7.76% 3.74% 7.74% -2.42% -
  Horiz. % 184.29% 182.78% 117.52% 109.06% 105.14% 97.58% 100.00%
P/EPS 47.26 47.17 30.21 24.12 25.79 26.45 26.16 10.35%
  YoY % 0.19% 56.14% 25.25% -6.48% -2.50% 1.11% -
  Horiz. % 180.66% 180.31% 115.48% 92.20% 98.59% 101.11% 100.00%
EY 2.12 2.12 3.31 4.15 3.88 3.78 3.82 -9.34%
  YoY % 0.00% -35.95% -20.24% 6.96% 2.65% -1.05% -
  Horiz. % 55.50% 55.50% 86.65% 108.64% 101.57% 98.95% 100.00%
DY 1.28 1.30 2.12 2.39 2.41 1.18 1.17 1.51%
  YoY % -1.54% -38.68% -11.30% -0.83% 104.24% 0.85% -
  Horiz. % 109.40% 111.11% 181.20% 204.27% 205.98% 100.85% 100.00%
P/NAPS 48.63 47.52 30.66 24.59 20.87 22.15 19.11 16.84%
  YoY % 2.34% 54.99% 24.68% 17.82% -5.78% 15.91% -
  Horiz. % 254.47% 248.67% 160.44% 128.68% 109.21% 115.91% 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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