Highlights

[NESTLE] YoY Quarter Result on 2014-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 27-Oct-2014
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2014
Quarter 30-Sep-2014  [#3]
Profit Trend QoQ -     26.67%    YoY -     9.87%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,323,253 1,262,997 1,218,385 1,157,295 1,208,041 1,142,994 1,061,042 3.75%
  YoY % 4.77% 3.66% 5.28% -4.20% 5.69% 7.72% -
  Horiz. % 124.71% 119.03% 114.83% 109.07% 113.85% 107.72% 100.00%
PBT 145,080 185,247 205,225 189,820 177,315 173,970 138,080 0.83%
  YoY % -21.68% -9.73% 8.12% 7.05% 1.92% 25.99% -
  Horiz. % 105.07% 134.16% 148.63% 137.47% 128.41% 125.99% 100.00%
Tax -25,331 -24,535 -26,064 -39,745 -40,724 -46,671 -31,759 -3.70%
  YoY % -3.24% 5.87% 34.42% 2.40% 12.74% -46.95% -
  Horiz. % 79.76% 77.25% 82.07% 125.15% 128.23% 146.95% 100.00%
NP 119,749 160,712 179,161 150,075 136,591 127,299 106,321 2.00%
  YoY % -25.49% -10.30% 19.38% 9.87% 7.30% 19.73% -
  Horiz. % 112.63% 151.16% 168.51% 141.15% 128.47% 119.73% 100.00%
NP to SH 119,749 160,712 179,161 150,075 136,591 127,299 106,321 2.00%
  YoY % -25.49% -10.30% 19.38% 9.87% 7.30% 19.73% -
  Horiz. % 112.63% 151.16% 168.51% 141.15% 128.47% 119.73% 100.00%
Tax Rate 17.46 % 13.24 % 12.70 % 20.94 % 22.97 % 26.83 % 23.00 % -4.49%
  YoY % 31.87% 4.25% -39.35% -8.84% -14.39% 16.65% -
  Horiz. % 75.91% 57.57% 55.22% 91.04% 99.87% 116.65% 100.00%
Total Cost 1,203,504 1,102,285 1,039,224 1,007,220 1,071,450 1,015,695 954,721 3.93%
  YoY % 9.18% 6.07% 3.18% -5.99% 5.49% 6.39% -
  Horiz. % 126.06% 115.46% 108.85% 105.50% 112.23% 106.39% 100.00%
Net Worth 673,014 745,710 809,025 719,914 841,854 787,919 468,983 6.20%
  YoY % -9.75% -7.83% 12.38% -14.48% 6.85% 68.01% -
  Horiz. % 143.51% 159.01% 172.51% 153.51% 179.51% 168.01% 100.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 164,150 164,150 152,425 - - - - -
  YoY % 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 107.69% 107.69% 100.00% - - - -
Div Payout % 137.08 % 102.14 % 85.08 % - % - % - % - % -
  YoY % 34.21% 20.05% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 161.12% 120.05% 100.00% - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 673,014 745,710 809,025 719,914 841,854 787,919 468,983 6.20%
  YoY % -9.75% -7.83% 12.38% -14.48% 6.85% 68.01% -
  Horiz. % 143.51% 159.01% 172.51% 153.51% 179.51% 168.01% 100.00%
NOSH 234,500 234,500 234,500 234,500 234,500 234,500 234,491 0.00%
  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
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 9.05 % 12.72 % 14.70 % 12.97 % 11.31 % 11.14 % 10.02 % -1.68%
  YoY % -28.85% -13.47% 13.34% 14.68% 1.53% 11.18% -
  Horiz. % 90.32% 126.95% 146.71% 129.44% 112.87% 111.18% 100.00%
ROE 17.79 % 21.55 % 22.15 % 20.85 % 16.23 % 16.16 % 22.67 % -3.96%
  YoY % -17.45% -2.71% 6.24% 28.47% 0.43% -28.72% -
  Horiz. % 78.47% 95.06% 97.71% 91.97% 71.59% 71.28% 100.00%
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 564.29 538.59 519.57 493.52 515.16 487.42 452.49 3.75%
  YoY % 4.77% 3.66% 5.28% -4.20% 5.69% 7.72% -
  Horiz. % 124.71% 119.03% 114.82% 109.07% 113.85% 107.72% 100.00%
EPS 51.07 68.53 76.40 64.00 58.25 54.29 45.34 2.00%
  YoY % -25.48% -10.30% 19.38% 9.87% 7.29% 19.74% -
  Horiz. % 112.64% 151.15% 168.50% 141.16% 128.47% 119.74% 100.00%
DPS 70.00 70.00 65.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 107.69% 107.69% 100.00% - - - -
NAPS 2.8700 3.1800 3.4500 3.0700 3.5900 3.3600 2.0000 6.20%
  YoY % -9.75% -7.83% 12.38% -14.48% 6.85% 68.00% -
  Horiz. % 143.50% 159.00% 172.50% 153.50% 179.50% 168.00% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 564.29 538.59 519.57 493.52 515.16 487.42 452.47 3.75%
  YoY % 4.77% 3.66% 5.28% -4.20% 5.69% 7.72% -
  Horiz. % 124.71% 119.03% 114.83% 109.07% 113.86% 107.72% 100.00%
EPS 51.07 68.53 76.40 64.00 58.25 54.29 45.34 2.00%
  YoY % -25.48% -10.30% 19.38% 9.87% 7.29% 19.74% -
  Horiz. % 112.64% 151.15% 168.50% 141.16% 128.47% 119.74% 100.00%
DPS 70.00 70.00 65.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 7.69% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 107.69% 107.69% 100.00% - - - -
NAPS 2.8700 3.1800 3.4500 3.0700 3.5900 3.3600 1.9999 6.20%
  YoY % -9.75% -7.83% 12.38% -14.48% 6.85% 68.01% -
  Horiz. % 143.51% 159.01% 172.51% 153.51% 179.51% 168.01% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 84.8000 78.8600 72.1000 66.4000 68.0000 61.5000 47.9800 -
P/RPS 15.03 14.64 13.88 13.45 13.20 12.62 10.60 5.99%
  YoY % 2.66% 5.48% 3.20% 1.89% 4.60% 19.06% -
  Horiz. % 141.79% 138.11% 130.94% 126.89% 124.53% 119.06% 100.00%
P/EPS 166.06 115.07 94.37 103.75 116.74 113.29 105.82 7.79%
  YoY % 44.31% 21.93% -9.04% -11.13% 3.05% 7.06% -
  Horiz. % 156.93% 108.74% 89.18% 98.04% 110.32% 107.06% 100.00%
EY 0.60 0.87 1.06 0.96 0.86 0.88 0.94 -7.20%
  YoY % -31.03% -17.92% 10.42% 11.63% -2.27% -6.38% -
  Horiz. % 63.83% 92.55% 112.77% 102.13% 91.49% 93.62% 100.00%
DY 0.83 0.89 0.90 0.00 0.00 0.00 0.00 -
  YoY % -6.74% -1.11% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 92.22% 98.89% 100.00% - - - -
P/NAPS 29.55 24.80 20.90 21.63 18.94 18.30 23.99 3.53%
  YoY % 19.15% 18.66% -3.37% 14.20% 3.50% -23.72% -
  Horiz. % 123.18% 103.38% 87.12% 90.16% 78.95% 76.28% 100.00%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 07/11/17 25/10/16 22/10/15 27/10/14 12/11/13 01/11/12 04/11/11 -
Price 88.0000 78.2000 72.0000 68.0000 68.6000 69.5000 50.0000 -
P/RPS 15.59 14.52 13.86 13.78 13.32 14.26 11.05 5.90%
  YoY % 7.37% 4.76% 0.58% 3.45% -6.59% 29.05% -
  Horiz. % 141.09% 131.40% 125.43% 124.71% 120.54% 129.05% 100.00%
P/EPS 172.33 114.10 94.24 106.25 117.77 128.03 110.28 7.72%
  YoY % 51.03% 21.07% -11.30% -9.78% -8.01% 16.10% -
  Horiz. % 156.27% 103.46% 85.46% 96.35% 106.79% 116.10% 100.00%
EY 0.58 0.88 1.06 0.94 0.85 0.78 0.91 -7.23%
  YoY % -34.09% -16.98% 12.77% 10.59% 8.97% -14.29% -
  Horiz. % 63.74% 96.70% 116.48% 103.30% 93.41% 85.71% 100.00%
DY 0.80 0.90 0.90 0.00 0.00 0.00 0.00 -
  YoY % -11.11% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 88.89% 100.00% 100.00% - - - -
P/NAPS 30.66 24.59 20.87 22.15 19.11 20.68 25.00 3.46%
  YoY % 24.68% 17.82% -5.78% 15.91% -7.59% -17.28% -
  Horiz. % 122.64% 98.36% 83.48% 88.60% 76.44% 82.72% 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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