Highlights

[NESTLE] YoY 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 -     -33.14%    YoY -     -1.76%
Quarter Report


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Show?  YoY % Horiz. %

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 1,270,164 1,214,222 1,149,522 1,040,114 1,050,863 922,857 1,014,910 3.81%
  YoY % 4.61% 5.63% 10.52% -1.02% 13.87% -9.07% -
  Horiz. % 125.15% 119.64% 113.26% 102.48% 103.54% 90.93% 100.00%
PBT 155,057 174,180 144,008 127,774 117,470 104,271 98,733 7.81%
  YoY % -10.98% 20.95% 12.71% 8.77% 12.66% 5.61% -
  Horiz. % 157.05% 176.42% 145.86% 129.41% 118.98% 105.61% 100.00%
Tax -36,579 -33,942 -23,513 -29,388 -17,317 -18,816 -17,013 13.60%
  YoY % -7.77% -44.35% 19.99% -69.71% 7.97% -10.60% -
  Horiz. % 215.01% 199.51% 138.21% 172.74% 101.79% 110.60% 100.00%
NP 118,478 140,238 120,495 98,386 100,153 85,455 81,720 6.38%
  YoY % -15.52% 16.38% 22.47% -1.76% 17.20% 4.57% -
  Horiz. % 144.98% 171.61% 147.45% 120.39% 122.56% 104.57% 100.00%
NP to SH 118,478 140,238 120,495 98,386 100,153 85,455 81,720 6.38%
  YoY % -15.52% 16.38% 22.47% -1.76% 17.20% 4.57% -
  Horiz. % 144.98% 171.61% 147.45% 120.39% 122.56% 104.57% 100.00%
Tax Rate 23.59 % 19.49 % 16.33 % 23.00 % 14.74 % 18.05 % 17.23 % 5.37%
  YoY % 21.04% 19.35% -29.00% 56.04% -18.34% 4.76% -
  Horiz. % 136.91% 113.12% 94.78% 133.49% 85.55% 104.76% 100.00%
Total Cost 1,151,686 1,073,984 1,029,027 941,728 950,710 837,402 933,190 3.57%
  YoY % 7.23% 4.37% 9.27% -0.94% 13.53% -10.26% -
  Horiz. % 123.41% 115.09% 110.27% 100.91% 101.88% 89.74% 100.00%
Net Worth 705,844 705,844 658,944 468,965 579,203 513,574 485,395 6.44%
  YoY % 0.00% 7.12% 40.51% -19.03% 12.78% 5.81% -
  Horiz. % 145.42% 145.42% 135.75% 96.62% 119.33% 105.81% 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 140,700 140,700 128,975 128,965 117,247 117,254 117,245 3.08%
  YoY % 0.00% 9.09% 0.01% 9.99% -0.01% 0.01% -
  Horiz. % 120.00% 120.00% 110.00% 110.00% 100.00% 100.01% 100.00%
Div Payout % 118.76 % 100.33 % 107.04 % 131.08 % 117.07 % 137.21 % 143.47 % -3.10%
  YoY % 18.37% -6.27% -18.34% 11.97% -14.68% -4.36% -
  Horiz. % 82.78% 69.93% 74.61% 91.36% 81.60% 95.64% 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 705,844 705,844 658,944 468,965 579,203 513,574 485,395 6.44%
  YoY % 0.00% 7.12% 40.51% -19.03% 12.78% 5.81% -
  Horiz. % 145.42% 145.42% 135.75% 96.62% 119.33% 105.81% 100.00%
NOSH 234,500 234,500 234,500 234,482 234,495 234,508 234,490 0.00%
  YoY % 0.00% 0.00% 0.01% -0.01% -0.01% 0.01% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 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 9.33 % 11.55 % 10.48 % 9.46 % 9.53 % 9.26 % 8.05 % 2.49%
  YoY % -19.22% 10.21% 10.78% -0.73% 2.92% 15.03% -
  Horiz. % 115.90% 143.48% 130.19% 117.52% 118.39% 115.03% 100.00%
ROE 16.79 % 19.87 % 18.29 % 20.98 % 17.29 % 16.64 % 16.84 % -0.05%
  YoY % -15.50% 8.64% -12.82% 21.34% 3.91% -1.19% -
  Horiz. % 99.70% 117.99% 108.61% 124.58% 102.67% 98.81% 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 541.65 517.79 490.20 443.58 448.14 393.53 432.81 3.81%
  YoY % 4.61% 5.63% 10.51% -1.02% 13.88% -9.08% -
  Horiz. % 125.15% 119.63% 113.26% 102.49% 103.54% 90.92% 100.00%
EPS 50.52 59.80 51.38 41.96 42.71 36.44 34.85 6.38%
  YoY % -15.52% 16.39% 22.45% -1.76% 17.21% 4.56% -
  Horiz. % 144.96% 171.59% 147.43% 120.40% 122.55% 104.56% 100.00%
DPS 60.00 60.00 55.00 55.00 50.00 50.00 50.00 3.08%
  YoY % 0.00% 9.09% 0.00% 10.00% 0.00% 0.00% -
  Horiz. % 120.00% 120.00% 110.00% 110.00% 100.00% 100.00% 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 541.65 517.79 490.20 443.55 448.13 393.54 432.80 3.81%
  YoY % 4.61% 5.63% 10.52% -1.02% 13.87% -9.07% -
  Horiz. % 125.15% 119.64% 113.26% 102.48% 103.54% 90.93% 100.00%
EPS 50.52 59.80 51.38 41.96 42.71 36.44 34.85 6.38%
  YoY % -15.52% 16.39% 22.45% -1.76% 17.21% 4.56% -
  Horiz. % 144.96% 171.59% 147.43% 120.40% 122.55% 104.56% 100.00%
DPS 60.00 60.00 55.00 55.00 50.00 50.00 50.00 3.08%
  YoY % 0.00% 9.09% 0.00% 10.00% 0.00% 0.00% -
  Horiz. % 120.00% 120.00% 110.00% 110.00% 100.00% 100.00% 100.00%
NAPS 3.0100 3.0100 2.8100 1.9999 2.4700 2.1901 2.0699 6.44%
  YoY % 0.00% 7.12% 40.51% -19.03% 12.78% 5.81% -
  Horiz. % 145.42% 145.42% 135.76% 96.62% 119.33% 105.81% 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 12.37 12.94 11.73 10.64 7.81 7.94 6.70 10.75%
  YoY % -4.40% 10.32% 10.24% 36.24% -1.64% 18.51% -
  Horiz. % 184.63% 193.13% 175.07% 158.81% 116.57% 118.51% 100.00%
P/EPS 132.61 112.03 111.90 112.49 81.95 85.76 83.21 8.07%
  YoY % 18.37% 0.12% -0.52% 37.27% -4.44% 3.06% -
  Horiz. % 159.37% 134.64% 134.48% 135.19% 98.49% 103.06% 100.00%
EY 0.75 0.89 0.89 0.89 1.22 1.17 1.20 -7.53%
  YoY % -15.73% 0.00% 0.00% -27.05% 4.27% -2.50% -
  Horiz. % 62.50% 74.17% 74.17% 74.17% 101.67% 97.50% 100.00%
DY 0.90 0.90 0.96 1.17 1.43 1.60 1.72 -10.23%
  YoY % 0.00% -6.25% -17.95% -18.18% -10.63% -6.98% -
  Horiz. % 52.33% 52.33% 55.81% 68.02% 83.14% 93.02% 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 12.50 13.04 13.06 10.80 8.81 8.59 6.24 12.27%
  YoY % -4.14% -0.15% 20.93% 22.59% 2.56% 37.66% -
  Horiz. % 200.32% 208.97% 209.29% 173.08% 141.19% 137.66% 100.00%
P/EPS 134.00 112.94 124.59 114.16 92.44 92.76 77.47 9.56%
  YoY % 18.65% -9.35% 9.14% 23.50% -0.34% 19.74% -
  Horiz. % 172.97% 145.79% 160.82% 147.36% 119.32% 119.74% 100.00%
EY 0.75 0.89 0.80 0.88 1.08 1.08 1.29 -8.64%
  YoY % -15.73% 11.25% -9.09% -18.52% 0.00% -16.28% -
  Horiz. % 58.14% 68.99% 62.02% 68.22% 83.72% 83.72% 100.00%
DY 0.89 0.89 0.86 1.15 1.27 1.48 1.85 -11.48%
  YoY % 0.00% 3.49% -25.22% -9.45% -14.19% -20.00% -
  Horiz. % 48.11% 48.11% 46.49% 62.16% 68.65% 80.00% 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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