Highlights

[NESTLE] YoY Quarter Result on 2019-12-31 [#4]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 25-Feb-2020
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 31-Dec-2019  [#4]
Profit Trend QoQ -     -11.53%    YoY -     6.46%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 1,328,892 1,347,864 1,281,725 1,249,882 1,198,942 1,108,762 1,138,311 2.61%
  YoY % -1.41% 5.16% 2.55% 4.25% 8.13% -2.60% -
  Horiz. % 116.74% 118.41% 112.60% 109.80% 105.33% 97.40% 100.00%
PBT 172,173 179,938 165,766 81,493 118,677 117,496 124,444 5.56%
  YoY % -4.32% 8.55% 103.41% -31.33% 1.01% -5.58% -
  Horiz. % 138.35% 144.59% 133.21% 65.49% 95.37% 94.42% 100.00%
Tax -40,354 -56,114 -32,222 -14,551 -18,888 -19,192 -23,989 9.05%
  YoY % 28.09% -74.15% -121.44% 22.96% 1.58% 20.00% -
  Horiz. % 168.22% 233.92% 134.32% 60.66% 78.74% 80.00% 100.00%
NP 131,819 123,824 133,544 66,942 99,789 98,304 100,455 4.63%
  YoY % 6.46% -7.28% 99.49% -32.92% 1.51% -2.14% -
  Horiz. % 131.22% 123.26% 132.94% 66.64% 99.34% 97.86% 100.00%
NP to SH 131,819 123,824 133,544 66,942 99,789 98,304 57 263.44%
  YoY % 6.46% -7.28% 99.49% -32.92% 1.51% 172,363.16% -
  Horiz. % 231,261.41% 217,235.08% 234,287.72% 117,442.10% 175,068.42% 172,463.16% 100.00%
Tax Rate 23.44 % 31.19 % 19.44 % 17.86 % 15.92 % 16.33 % 19.28 % 3.31%
  YoY % -24.85% 60.44% 8.85% 12.19% -2.51% -15.30% -
  Horiz. % 121.58% 161.77% 100.83% 92.63% 82.57% 84.70% 100.00%
Total Cost 1,197,073 1,224,040 1,148,181 1,182,940 1,099,153 1,010,458 1,037,856 2.41%
  YoY % -2.20% 6.61% -2.94% 7.62% 8.78% -2.64% -
  Horiz. % 115.34% 117.94% 110.63% 113.98% 105.91% 97.36% 100.00%
Net Worth 665,979 654,254 640,185 647,219 708,189 776,194 816,060 -3.33%
  YoY % 1.79% 2.20% -1.09% -8.61% -8.76% -4.89% -
  Horiz. % 81.61% 80.17% 78.45% 79.31% 86.78% 95.11% 100.00%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 328,300 328,300 316,575 304,850 304,850 410,375 410,375 -3.65%
  YoY % 0.00% 3.70% 3.85% 0.00% -25.71% 0.00% -
  Horiz. % 80.00% 80.00% 77.14% 74.29% 74.29% 100.00% 100.00%
Div Payout % 249.05 % 265.13 % 237.06 % 455.39 % 305.49 % 417.46 % 719,956.12 % -73.49%
  YoY % -6.06% 11.84% -47.94% 49.07% -26.82% -99.94% -
  Horiz. % 0.03% 0.04% 0.03% 0.06% 0.04% 0.06% 100.00%
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 665,979 654,254 640,185 647,219 708,189 776,194 816,060 -3.33%
  YoY % 1.79% 2.20% -1.09% -8.61% -8.76% -4.89% -
  Horiz. % 81.61% 80.17% 78.45% 79.31% 86.78% 95.11% 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
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 9.92 % 9.19 % 10.42 % 5.36 % 8.32 % 8.87 % 8.82 % 1.98%
  YoY % 7.94% -11.80% 94.40% -35.58% -6.20% 0.57% -
  Horiz. % 112.47% 104.20% 118.14% 60.77% 94.33% 100.57% 100.00%
ROE 19.79 % 18.93 % 20.86 % 10.34 % 14.09 % 12.66 % 0.01 % 254.13%
  YoY % 4.54% -9.25% 101.74% -26.61% 11.30% 126,500.00% -
  Horiz. % 197,900.02% 189,300.02% 208,600.00% 103,400.00% 140,900.00% 126,600.00% 100.00%
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 566.69 574.78 546.58 533.00 511.28 472.82 485.42 2.61%
  YoY % -1.41% 5.16% 2.55% 4.25% 8.13% -2.60% -
  Horiz. % 116.74% 118.41% 112.60% 109.80% 105.33% 97.40% 100.00%
EPS 56.21 52.80 56.95 28.55 42.55 41.92 42.84 4.63%
  YoY % 6.46% -7.29% 99.47% -32.90% 1.50% -2.15% -
  Horiz. % 131.21% 123.25% 132.94% 66.64% 99.32% 97.85% 100.00%
DPS 140.00 140.00 135.00 130.00 130.00 175.00 175.00 -3.65%
  YoY % 0.00% 3.70% 3.85% 0.00% -25.71% 0.00% -
  Horiz. % 80.00% 80.00% 77.14% 74.29% 74.29% 100.00% 100.00%
NAPS 2.8400 2.7900 2.7300 2.7600 3.0200 3.3100 3.4800 -3.33%
  YoY % 1.79% 2.20% -1.09% -8.61% -8.76% -4.89% -
  Horiz. % 81.61% 80.17% 78.45% 79.31% 86.78% 95.11% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 566.69 574.78 546.58 533.00 511.28 472.82 485.42 2.61%
  YoY % -1.41% 5.16% 2.55% 4.25% 8.13% -2.60% -
  Horiz. % 116.74% 118.41% 112.60% 109.80% 105.33% 97.40% 100.00%
EPS 56.21 52.80 56.95 28.55 42.55 41.92 42.84 4.63%
  YoY % 6.46% -7.29% 99.47% -32.90% 1.50% -2.15% -
  Horiz. % 131.21% 123.25% 132.94% 66.64% 99.32% 97.85% 100.00%
DPS 140.00 140.00 135.00 130.00 130.00 175.00 175.00 -3.65%
  YoY % 0.00% 3.70% 3.85% 0.00% -25.71% 0.00% -
  Horiz. % 80.00% 80.00% 77.14% 74.29% 74.29% 100.00% 100.00%
NAPS 2.8400 2.7900 2.7300 2.7600 3.0200 3.3100 3.4800 -3.33%
  YoY % 1.79% 2.20% -1.09% -8.61% -8.76% -4.89% -
  Horiz. % 81.61% 80.17% 78.45% 79.31% 86.78% 95.11% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 147.0000 147.4000 103.2000 78.2000 73.4000 68.5000 68.0000 -
P/RPS 25.94 25.64 18.88 14.67 14.36 14.49 14.01 10.81%
  YoY % 1.17% 35.81% 28.70% 2.16% -0.90% 3.43% -
  Horiz. % 185.15% 183.01% 134.76% 104.71% 102.50% 103.43% 100.00%
P/EPS 261.51 279.15 181.22 273.94 172.49 163.40 279,754.41 -68.71%
  YoY % -6.32% 54.04% -33.85% 58.82% 5.56% -99.94% -
  Horiz. % 0.09% 0.10% 0.06% 0.10% 0.06% 0.06% 100.00%
EY 0.38 0.36 0.55 0.37 0.58 0.61 0.00 -
  YoY % 5.56% -34.55% 48.65% -36.21% -4.92% 0.00% -
  Horiz. % 62.30% 59.02% 90.16% 60.66% 95.08% 100.00% -
DY 0.95 0.95 1.31 1.66 1.77 2.55 2.57 -15.28%
  YoY % 0.00% -27.48% -21.08% -6.21% -30.59% -0.78% -
  Horiz. % 36.96% 36.96% 50.97% 64.59% 68.87% 99.22% 100.00%
P/NAPS 51.76 52.83 37.80 28.33 24.30 20.69 19.54 17.62%
  YoY % -2.03% 39.76% 33.43% 16.58% 17.45% 5.89% -
  Horiz. % 264.89% 270.37% 193.45% 144.98% 124.36% 105.89% 100.00%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 25/02/20 26/02/19 20/02/18 28/02/17 25/02/16 23/02/15 24/02/14 -
Price 142.0000 149.0000 121.5000 75.7000 74.5600 73.8000 66.0000 -
P/RPS 25.06 25.92 22.23 14.20 14.58 15.61 13.60 10.72%
  YoY % -3.32% 16.60% 56.55% -2.61% -6.60% 14.78% -
  Horiz. % 184.26% 190.59% 163.46% 104.41% 107.21% 114.78% 100.00%
P/EPS 252.61 282.18 213.35 265.18 175.21 176.05 271,526.31 -68.74%
  YoY % -10.48% 32.26% -19.55% 51.35% -0.48% -99.94% -
  Horiz. % 0.09% 0.10% 0.08% 0.10% 0.06% 0.06% 100.00%
EY 0.40 0.35 0.47 0.38 0.57 0.57 0.00 -
  YoY % 14.29% -25.53% 23.68% -33.33% 0.00% 0.00% -
  Horiz. % 70.18% 61.40% 82.46% 66.67% 100.00% 100.00% -
DY 0.99 0.94 1.11 1.72 1.74 2.37 2.65 -15.13%
  YoY % 5.32% -15.32% -35.47% -1.15% -26.58% -10.57% -
  Horiz. % 37.36% 35.47% 41.89% 64.91% 65.66% 89.43% 100.00%
P/NAPS 50.00 53.41 44.51 27.43 24.69 22.30 18.97 17.52%
  YoY % -6.38% 20.00% 62.27% 11.10% 10.72% 17.55% -
  Horiz. % 263.57% 281.55% 234.63% 144.60% 130.15% 117.55% 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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