Highlights

[NESTLE] YoY Quarter Result on 2019-06-30 [#2]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 27-Aug-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Jun-2019  [#2]
Profit Trend QoQ -     -33.30%    YoY -     -5.58%
Quarter Report


View:


Show?  YoY % Horiz. %

Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 1,335,706 1,309,059 1,283,630 1,237,165 1,142,901 1,270,164 1,214,222 1.60%
  YoY % 2.04% 1.98% 3.76% 8.25% -10.02% 4.61% -
  Horiz. % 110.01% 107.81% 105.72% 101.89% 94.13% 104.61% 100.00%
PBT 199,112 214,408 212,542 223,897 159,556 155,057 174,180 2.25%
  YoY % -7.13% 0.88% -5.07% 40.33% 2.90% -10.98% -
  Horiz. % 114.31% 123.10% 122.02% 128.54% 91.60% 89.02% 100.00%
Tax -42,225 -48,246 -50,472 -35,100 -35,653 -36,579 -33,942 3.70%
  YoY % 12.48% 4.41% -43.79% 1.55% 2.53% -7.77% -
  Horiz. % 124.40% 142.14% 148.70% 103.41% 105.04% 107.77% 100.00%
NP 156,887 166,162 162,070 188,797 123,903 118,478 140,238 1.89%
  YoY % -5.58% 2.52% -14.16% 52.37% 4.58% -15.52% -
  Horiz. % 111.87% 118.49% 115.57% 134.63% 88.35% 84.48% 100.00%
NP to SH 156,887 166,162 162,070 188,797 123,903 118,478 140,238 1.89%
  YoY % -5.58% 2.52% -14.16% 52.37% 4.58% -15.52% -
  Horiz. % 111.87% 118.49% 115.57% 134.63% 88.35% 84.48% 100.00%
Tax Rate 21.21 % 22.50 % 23.75 % 15.68 % 22.35 % 23.59 % 19.49 % 1.42%
  YoY % -5.73% -5.26% 51.47% -29.84% -5.26% 21.04% -
  Horiz. % 108.83% 115.44% 121.86% 80.45% 114.67% 121.04% 100.00%
Total Cost 1,178,819 1,142,897 1,121,560 1,048,368 1,018,998 1,151,686 1,073,984 1.56%
  YoY % 3.14% 1.90% 6.98% 2.88% -11.52% 7.23% -
  Horiz. % 109.76% 106.42% 104.43% 97.61% 94.88% 107.23% 100.00%
Net Worth 715,224 736,330 712,879 722,259 691,775 705,844 705,844 0.22%
  YoY % -2.87% 3.29% -1.30% 4.41% -1.99% 0.00% -
  Horiz. % 101.33% 104.32% 101.00% 102.33% 98.01% 100.00% 100.00%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 164,150 164,150 164,150 164,150 152,425 140,700 140,700 2.60%
  YoY % 0.00% 0.00% 0.00% 7.69% 8.33% 0.00% -
  Horiz. % 116.67% 116.67% 116.67% 116.67% 108.33% 100.00% 100.00%
Div Payout % 104.63 % 98.79 % 101.28 % 86.95 % 123.02 % 118.76 % 100.33 % 0.70%
  YoY % 5.91% -2.46% 16.48% -29.32% 3.59% 18.37% -
  Horiz. % 104.29% 98.47% 100.95% 86.66% 122.62% 118.37% 100.00%
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 715,224 736,330 712,879 722,259 691,775 705,844 705,844 0.22%
  YoY % -2.87% 3.29% -1.30% 4.41% -1.99% 0.00% -
  Horiz. % 101.33% 104.32% 101.00% 102.33% 98.01% 100.00% 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
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 11.75 % 12.69 % 12.63 % 15.26 % 10.84 % 9.33 % 11.55 % 0.29%
  YoY % -7.41% 0.48% -17.23% 40.77% 16.18% -19.22% -
  Horiz. % 101.73% 109.87% 109.35% 132.12% 93.85% 80.78% 100.00%
ROE 21.94 % 22.57 % 22.73 % 26.14 % 17.91 % 16.79 % 19.87 % 1.66%
  YoY % -2.79% -0.70% -13.05% 45.95% 6.67% -15.50% -
  Horiz. % 110.42% 113.59% 114.39% 131.56% 90.14% 84.50% 100.00%
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 569.60 558.23 547.39 527.58 487.38 541.65 517.79 1.60%
  YoY % 2.04% 1.98% 3.75% 8.25% -10.02% 4.61% -
  Horiz. % 110.01% 107.81% 105.72% 101.89% 94.13% 104.61% 100.00%
EPS 66.90 70.86 69.11 80.51 52.84 50.52 59.80 1.89%
  YoY % -5.59% 2.53% -14.16% 52.37% 4.59% -15.52% -
  Horiz. % 111.87% 118.49% 115.57% 134.63% 88.36% 84.48% 100.00%
DPS 70.00 70.00 70.00 70.00 65.00 60.00 60.00 2.60%
  YoY % 0.00% 0.00% 0.00% 7.69% 8.33% 0.00% -
  Horiz. % 116.67% 116.67% 116.67% 116.67% 108.33% 100.00% 100.00%
NAPS 3.0500 3.1400 3.0400 3.0800 2.9500 3.0100 3.0100 0.22%
  YoY % -2.87% 3.29% -1.30% 4.41% -1.99% 0.00% -
  Horiz. % 101.33% 104.32% 101.00% 102.33% 98.01% 100.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 569.60 558.23 547.39 527.58 487.38 541.65 517.79 1.60%
  YoY % 2.04% 1.98% 3.75% 8.25% -10.02% 4.61% -
  Horiz. % 110.01% 107.81% 105.72% 101.89% 94.13% 104.61% 100.00%
EPS 66.90 70.86 69.11 80.51 52.84 50.52 59.80 1.89%
  YoY % -5.59% 2.53% -14.16% 52.37% 4.59% -15.52% -
  Horiz. % 111.87% 118.49% 115.57% 134.63% 88.36% 84.48% 100.00%
DPS 70.00 70.00 70.00 70.00 65.00 60.00 60.00 2.60%
  YoY % 0.00% 0.00% 0.00% 7.69% 8.33% 0.00% -
  Horiz. % 116.67% 116.67% 116.67% 116.67% 108.33% 100.00% 100.00%
NAPS 3.0500 3.1400 3.0400 3.0800 2.9500 3.0100 3.0100 0.22%
  YoY % -2.87% 3.29% -1.30% 4.41% -1.99% 0.00% -
  Horiz. % 101.33% 104.32% 101.00% 102.33% 98.01% 100.00% 100.00%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 149.1000 147.5000 85.0000 76.5200 71.5000 67.0000 67.0000 -
P/RPS 26.18 26.42 15.53 14.50 14.67 12.37 12.94 12.46%
  YoY % -0.91% 70.12% 7.10% -1.16% 18.59% -4.40% -
  Horiz. % 202.32% 204.17% 120.02% 112.06% 113.37% 95.60% 100.00%
P/EPS 222.86 208.16 122.99 95.04 135.32 132.61 112.03 12.14%
  YoY % 7.06% 69.25% 29.41% -29.77% 2.04% 18.37% -
  Horiz. % 198.93% 185.81% 109.78% 84.83% 120.79% 118.37% 100.00%
EY 0.45 0.48 0.81 1.05 0.74 0.75 0.89 -10.74%
  YoY % -6.25% -40.74% -22.86% 41.89% -1.33% -15.73% -
  Horiz. % 50.56% 53.93% 91.01% 117.98% 83.15% 84.27% 100.00%
DY 0.47 0.47 0.82 0.91 0.91 0.90 0.90 -10.26%
  YoY % 0.00% -42.68% -9.89% 0.00% 1.11% 0.00% -
  Horiz. % 52.22% 52.22% 91.11% 101.11% 101.11% 100.00% 100.00%
P/NAPS 48.89 46.97 27.96 24.84 24.24 22.26 22.26 14.00%
  YoY % 4.09% 67.99% 12.56% 2.48% 8.89% 0.00% -
  Horiz. % 219.63% 211.01% 125.61% 111.59% 108.89% 100.00% 100.00%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 27/08/19 14/08/18 21/08/17 22/08/16 12/08/15 12/08/14 22/08/13 -
Price 149.1000 147.2000 84.5800 78.7600 71.9200 67.7000 67.5400 -
P/RPS 26.18 26.37 15.45 14.93 14.76 12.50 13.04 12.31%
  YoY % -0.72% 70.68% 3.48% 1.15% 18.08% -4.14% -
  Horiz. % 200.77% 202.22% 118.48% 114.49% 113.19% 95.86% 100.00%
P/EPS 222.86 207.74 122.38 97.83 136.12 134.00 112.94 11.99%
  YoY % 7.28% 69.75% 25.09% -28.13% 1.58% 18.65% -
  Horiz. % 197.33% 183.94% 108.36% 86.62% 120.52% 118.65% 100.00%
EY 0.45 0.48 0.82 1.02 0.73 0.75 0.89 -10.74%
  YoY % -6.25% -41.46% -19.61% 39.73% -2.67% -15.73% -
  Horiz. % 50.56% 53.93% 92.13% 114.61% 82.02% 84.27% 100.00%
DY 0.47 0.48 0.83 0.89 0.90 0.89 0.89 -10.09%
  YoY % -2.08% -42.17% -6.74% -1.11% 1.12% 0.00% -
  Horiz. % 52.81% 53.93% 93.26% 100.00% 101.12% 100.00% 100.00%
P/NAPS 48.89 46.88 27.82 25.57 24.38 22.49 22.44 13.85%
  YoY % 4.29% 68.51% 8.80% 4.88% 8.40% 0.22% -
  Horiz. % 217.87% 208.91% 123.98% 113.95% 108.65% 100.22% 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.



  Be the first to like this.
 


 

205  298  510  1301 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 ALAM 0.14+0.01 
 KNM 0.410.00 
 ALAM-WA 0.07+0.005 
 FINTEC 0.080.00 
 SEACERA 0.41-0.08 
 HSI-H8F 0.36+0.07 
 MYEG 1.21+0.04 
 HSI-C7K 0.325-0.07 
 HSI-C7J 0.10-0.025 
 EKOVEST 0.83+0.015 

TOP ARTICLES

1. Construction Sectors - Big project going to announce soon? PatrickTheBull
2. Formosa Prosonic Industries - Divesting the Last Australian Project - Solid Net Cash, Strong DY and Attractive Valuations HLBank Research Highlights
3. Cold Eye 5 Yardsticks of Value Investing kcchongnz kcchongnz blog
4. Jaks Resources Bhd: A relook into Jaks Resources from Profitability, Volume Spread Analysis and what’s Insiders Report are telling they are doing Now? TradeVSA - Case Study
5. ALAM MARITIM: SUPER BULL CYCLE AHEAD AND RIDE THE WAVE! Fat profit stock
6. Challenging Times for Retirees with Ultra-Low Interest Rates. BFM Podcast
7. (Icon) Why You Should Learn To Invest In Overseas Stocks Icon8888 Gossips About Stocks
8. Sedania Innovator - The next E-SPORT GIANT The Investment Journey with AlexChong
Partners & Brokers