Highlights

[NESTLE] YoY Cumulative Quarter Result on 2011-06-30 [#2]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 18-Aug-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Jun-2011  [#2]
Profit Trend QoQ -     66.86%    YoY -     2.76%
Quarter Report


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Show?  YoY % Horiz. %

Cumulative Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 2,542,876 2,441,573 2,313,650 2,112,874 2,071,350 1,906,789 1,942,598 4.59%
  YoY % 4.15% 5.53% 9.50% 2.00% 8.63% -1.84% -
  Horiz. % 130.90% 125.69% 119.10% 108.77% 106.63% 98.16% 100.00%
PBT 393,870 417,295 350,835 318,881 288,088 234,675 223,491 9.90%
  YoY % -5.61% 18.94% 10.02% 10.69% 22.76% 5.00% -
  Horiz. % 176.24% 186.72% 156.98% 142.68% 128.90% 105.00% 100.00%
Tax -91,865 -92,640 -72,260 -73,343 -49,136 -48,866 -47,426 11.64%
  YoY % 0.84% -28.20% 1.48% -49.27% -0.55% -3.04% -
  Horiz. % 193.70% 195.34% 152.36% 154.65% 103.61% 103.04% 100.00%
NP 302,005 324,655 278,575 245,538 238,952 185,809 176,065 9.41%
  YoY % -6.98% 16.54% 13.45% 2.76% 28.60% 5.53% -
  Horiz. % 171.53% 184.39% 158.22% 139.46% 135.72% 105.53% 100.00%
NP to SH 302,005 324,655 278,575 245,538 238,952 185,809 176,065 9.41%
  YoY % -6.98% 16.54% 13.45% 2.76% 28.60% 5.53% -
  Horiz. % 171.53% 184.39% 158.22% 139.46% 135.72% 105.53% 100.00%
Tax Rate 23.32 % 22.20 % 20.60 % 23.00 % 17.06 % 20.82 % 21.22 % 1.58%
  YoY % 5.05% 7.77% -10.43% 34.82% -18.06% -1.89% -
  Horiz. % 109.90% 104.62% 97.08% 108.39% 80.40% 98.11% 100.00%
Total Cost 2,240,871 2,116,918 2,035,075 1,867,336 1,832,398 1,720,980 1,766,533 4.04%
  YoY % 5.86% 4.02% 8.98% 1.91% 6.47% -2.58% -
  Horiz. % 126.85% 119.83% 115.20% 105.71% 103.73% 97.42% 100.00%
Net Worth 705,844 705,844 658,944 468,989 579,206 513,530 485,421 6.44%
  YoY % 0.00% 7.12% 40.50% -19.03% 12.79% 5.79% -
  Horiz. % 145.41% 145.41% 135.75% 96.61% 119.32% 105.79% 100.00%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 140,700 140,700 128,975 128,972 117,248 117,244 260,744 -9.77%
  YoY % 0.00% 9.09% 0.00% 10.00% 0.00% -55.03% -
  Horiz. % 53.96% 53.96% 49.46% 49.46% 44.97% 44.97% 100.00%
Div Payout % 46.59 % 43.34 % 46.30 % 52.53 % 49.07 % 63.10 % 148.10 % -17.52%
  YoY % 7.50% -6.39% -11.86% 7.05% -22.23% -57.39% -
  Horiz. % 31.46% 29.26% 31.26% 35.47% 33.13% 42.61% 100.00%
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 705,844 705,844 658,944 468,989 579,206 513,530 485,421 6.44%
  YoY % 0.00% 7.12% 40.50% -19.03% 12.79% 5.79% -
  Horiz. % 145.41% 145.41% 135.75% 96.61% 119.32% 105.79% 100.00%
NOSH 234,500 234,500 234,500 234,494 234,496 234,488 234,503 -0.00%
  YoY % 0.00% 0.00% 0.00% -0.00% 0.00% -0.01% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 99.99% 100.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 11.88 % 13.30 % 12.04 % 11.62 % 11.54 % 9.74 % 9.06 % 4.62%
  YoY % -10.68% 10.47% 3.61% 0.69% 18.48% 7.51% -
  Horiz. % 131.13% 146.80% 132.89% 128.26% 127.37% 107.51% 100.00%
ROE 42.79 % 46.00 % 42.28 % 52.35 % 41.26 % 36.18 % 36.27 % 2.79%
  YoY % -6.98% 8.80% -19.24% 26.88% 14.04% -0.25% -
  Horiz. % 117.98% 126.83% 116.57% 144.33% 113.76% 99.75% 100.00%
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1,084.38 1,041.18 986.63 901.03 883.32 813.17 828.39 4.59%
  YoY % 4.15% 5.53% 9.50% 2.00% 8.63% -1.84% -
  Horiz. % 130.90% 125.69% 119.10% 108.77% 106.63% 98.16% 100.00%
EPS 128.79 138.45 118.80 104.71 101.90 79.24 75.08 9.41%
  YoY % -6.98% 16.54% 13.46% 2.76% 28.60% 5.54% -
  Horiz. % 171.54% 184.40% 158.23% 139.46% 135.72% 105.54% 100.00%
DPS 60.00 60.00 55.00 55.00 50.00 50.00 111.19 -9.77%
  YoY % 0.00% 9.09% 0.00% 10.00% 0.00% -55.03% -
  Horiz. % 53.96% 53.96% 49.46% 49.46% 44.97% 44.97% 100.00%
NAPS 3.0100 3.0100 2.8100 2.0000 2.4700 2.1900 2.0700 6.44%
  YoY % 0.00% 7.12% 40.50% -19.03% 12.79% 5.80% -
  Horiz. % 145.41% 145.41% 135.75% 96.62% 119.32% 105.80% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 1,084.38 1,041.18 986.63 901.01 883.30 813.13 828.40 4.59%
  YoY % 4.15% 5.53% 9.50% 2.00% 8.63% -1.84% -
  Horiz. % 130.90% 125.69% 119.10% 108.77% 106.63% 98.16% 100.00%
EPS 128.79 138.45 118.80 104.71 101.90 79.24 75.08 9.41%
  YoY % -6.98% 16.54% 13.46% 2.76% 28.60% 5.54% -
  Horiz. % 171.54% 184.40% 158.23% 139.46% 135.72% 105.54% 100.00%
DPS 60.00 60.00 55.00 55.00 50.00 50.00 111.19 -9.77%
  YoY % 0.00% 9.09% 0.00% 10.00% 0.00% -55.03% -
  Horiz. % 53.96% 53.96% 49.46% 49.46% 44.97% 44.97% 100.00%
NAPS 3.0100 3.0100 2.8100 2.0000 2.4700 2.1899 2.0700 6.44%
  YoY % 0.00% 7.12% 40.50% -19.03% 12.79% 5.79% -
  Horiz. % 145.41% 145.41% 135.75% 96.62% 119.32% 105.79% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 67.0000 67.0000 57.5000 47.2000 35.0000 31.2500 29.0000 -
P/RPS 6.18 6.43 5.83 5.24 3.96 3.84 3.50 9.93%
  YoY % -3.89% 10.29% 11.26% 32.32% 3.13% 9.71% -
  Horiz. % 176.57% 183.71% 166.57% 149.71% 113.14% 109.71% 100.00%
P/EPS 52.02 48.39 48.40 45.08 34.35 39.44 38.63 5.08%
  YoY % 7.50% -0.02% 7.36% 31.24% -12.91% 2.10% -
  Horiz. % 134.66% 125.27% 125.29% 116.70% 88.92% 102.10% 100.00%
EY 1.92 2.07 2.07 2.22 2.91 2.54 2.59 -4.86%
  YoY % -7.25% 0.00% -6.76% -23.71% 14.57% -1.93% -
  Horiz. % 74.13% 79.92% 79.92% 85.71% 112.36% 98.07% 100.00%
DY 0.90 0.90 0.96 1.17 1.43 1.60 3.83 -21.44%
  YoY % 0.00% -6.25% -17.95% -18.18% -10.63% -58.22% -
  Horiz. % 23.50% 23.50% 25.07% 30.55% 37.34% 41.78% 100.00%
P/NAPS 22.26 22.26 20.46 23.60 14.17 14.27 14.01 8.02%
  YoY % 0.00% 8.80% -13.31% 66.55% -0.70% 1.86% -
  Horiz. % 158.89% 158.89% 146.04% 168.45% 101.14% 101.86% 100.00%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 12/08/14 22/08/13 30/08/12 18/08/11 26/08/10 27/08/09 07/08/08 -
Price 67.7000 67.5400 64.0200 47.9000 39.4800 33.8000 27.0000 -
P/RPS 6.24 6.49 6.49 5.32 4.47 4.16 3.26 11.42%
  YoY % -3.85% 0.00% 21.99% 19.02% 7.45% 27.61% -
  Horiz. % 191.41% 199.08% 199.08% 163.19% 137.12% 127.61% 100.00%
P/EPS 52.57 48.78 53.89 45.75 38.74 42.66 35.96 6.53%
  YoY % 7.77% -9.48% 17.79% 18.09% -9.19% 18.63% -
  Horiz. % 146.19% 135.65% 149.86% 127.22% 107.73% 118.63% 100.00%
EY 1.90 2.05 1.86 2.19 2.58 2.34 2.78 -6.14%
  YoY % -7.32% 10.22% -15.07% -15.12% 10.26% -15.83% -
  Horiz. % 68.35% 73.74% 66.91% 78.78% 92.81% 84.17% 100.00%
DY 0.89 0.89 0.86 1.15 1.27 1.48 4.12 -22.53%
  YoY % 0.00% 3.49% -25.22% -9.45% -14.19% -64.08% -
  Horiz. % 21.60% 21.60% 20.87% 27.91% 30.83% 35.92% 100.00%
P/NAPS 22.49 22.44 22.78 23.95 15.98 15.43 13.04 9.51%
  YoY % 0.22% -1.49% -4.89% 49.87% 3.56% 18.33% -
  Horiz. % 172.47% 172.09% 174.69% 183.67% 122.55% 118.33% 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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