Highlights

[NESTLE] YoY Quarter Result on 2018-03-31 [#1]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 24-Apr-2018
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2018
Quarter 31-Mar-2018  [#1]
Profit Trend QoQ -     73.14%    YoY -     0.23%
Quarter Report


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Show?  YoY % Horiz. %

Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 1,452,713 1,429,670 1,371,882 1,313,462 1,277,729 1,272,712 1,227,351 2.85%
  YoY % 1.61% 4.21% 4.45% 2.80% 0.39% 3.70% -
  Horiz. % 118.36% 116.48% 111.78% 107.02% 104.10% 103.70% 100.00%
PBT 312,796 294,826 290,996 275,858 244,252 238,813 243,115 4.29%
  YoY % 6.10% 1.32% 5.49% 12.94% 2.28% -1.77% -
  Horiz. % 128.66% 121.27% 119.69% 113.47% 100.47% 98.23% 100.00%
Tax -77,580 -63,610 -60,309 -55,181 -56,374 -55,286 -58,698 4.76%
  YoY % -21.96% -5.47% -9.29% 2.12% -1.97% 5.81% -
  Horiz. % 132.17% 108.37% 102.74% 94.01% 96.04% 94.19% 100.00%
NP 235,216 231,216 230,687 220,677 187,878 183,527 184,417 4.14%
  YoY % 1.73% 0.23% 4.54% 17.46% 2.37% -0.48% -
  Horiz. % 127.55% 125.38% 125.09% 119.66% 101.88% 99.52% 100.00%
NP to SH 235,216 231,216 230,687 220,677 187,878 183,527 184,417 4.14%
  YoY % 1.73% 0.23% 4.54% 17.46% 2.37% -0.48% -
  Horiz. % 127.55% 125.38% 125.09% 119.66% 101.88% 99.52% 100.00%
Tax Rate 24.80 % 21.58 % 20.73 % 20.00 % 23.08 % 23.15 % 24.14 % 0.45%
  YoY % 14.92% 4.10% 3.65% -13.34% -0.30% -4.10% -
  Horiz. % 102.73% 89.40% 85.87% 82.85% 95.61% 95.90% 100.00%
Total Cost 1,217,497 1,198,454 1,141,195 1,092,785 1,089,851 1,089,185 1,042,934 2.61%
  YoY % 1.59% 5.02% 4.43% 0.27% 0.06% 4.43% -
  Horiz. % 116.74% 114.91% 109.42% 104.78% 104.50% 104.43% 100.00%
Net Worth 884,064 862,960 862,960 844,199 963,795 998,970 935,655 -0.94%
  YoY % 2.45% 0.00% 2.22% -12.41% -3.52% 6.77% -
  Horiz. % 94.49% 92.23% 92.23% 90.23% 103.01% 106.77% 100.00%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div - - - - - - - -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Div Payout % - % - % - % - % - % - % - % -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 884,064 862,960 862,960 844,199 963,795 998,970 935,655 -0.94%
  YoY % 2.45% 0.00% 2.22% -12.41% -3.52% 6.77% -
  Horiz. % 94.49% 92.23% 92.23% 90.23% 103.01% 106.77% 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
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 16.19 % 16.17 % 16.82 % 16.80 % 14.70 % 14.42 % 15.03 % 1.25%
  YoY % 0.12% -3.86% 0.12% 14.29% 1.94% -4.06% -
  Horiz. % 107.72% 107.58% 111.91% 111.78% 97.80% 95.94% 100.00%
ROE 26.61 % 26.79 % 26.73 % 26.14 % 19.49 % 18.37 % 19.71 % 5.13%
  YoY % -0.67% 0.22% 2.26% 34.12% 6.10% -6.80% -
  Horiz. % 135.01% 135.92% 135.62% 132.62% 98.88% 93.20% 100.00%
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 619.49 609.67 585.02 560.11 544.87 542.73 523.39 2.85%
  YoY % 1.61% 4.21% 4.45% 2.80% 0.39% 3.70% -
  Horiz. % 118.36% 116.48% 111.78% 107.02% 104.10% 103.70% 100.00%
EPS 100.31 98.60 98.37 94.11 80.12 78.26 78.64 4.14%
  YoY % 1.73% 0.23% 4.53% 17.46% 2.38% -0.48% -
  Horiz. % 127.56% 125.38% 125.09% 119.67% 101.88% 99.52% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 3.7700 3.6800 3.6800 3.6000 4.1100 4.2600 3.9900 -0.94%
  YoY % 2.45% 0.00% 2.22% -12.41% -3.52% 6.77% -
  Horiz. % 94.49% 92.23% 92.23% 90.23% 103.01% 106.77% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 619.49 609.67 585.02 560.11 544.87 542.73 523.39 2.85%
  YoY % 1.61% 4.21% 4.45% 2.80% 0.39% 3.70% -
  Horiz. % 118.36% 116.48% 111.78% 107.02% 104.10% 103.70% 100.00%
EPS 100.31 98.60 98.37 94.11 80.12 78.26 78.64 4.14%
  YoY % 1.73% 0.23% 4.53% 17.46% 2.38% -0.48% -
  Horiz. % 127.56% 125.38% 125.09% 119.67% 101.88% 99.52% 100.00%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
NAPS 3.7700 3.6800 3.6800 3.6000 4.1100 4.2600 3.9900 -0.94%
  YoY % 2.45% 0.00% 2.22% -12.41% -3.52% 6.77% -
  Horiz. % 94.49% 92.23% 92.23% 90.23% 103.01% 106.77% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 146.8000 154.5000 79.3800 76.9000 73.7000 66.6800 60.6800 -
P/RPS 23.70 25.34 13.57 13.73 13.53 12.29 11.59 12.66%
  YoY % -6.47% 86.74% -1.17% 1.48% 10.09% 6.04% -
  Horiz. % 204.49% 218.64% 117.08% 118.46% 116.74% 106.04% 100.00%
P/EPS 146.35 156.69 80.69 81.72 91.99 85.20 77.16 11.25%
  YoY % -6.60% 94.19% -1.26% -11.16% 7.97% 10.42% -
  Horiz. % 189.67% 203.07% 104.57% 105.91% 119.22% 110.42% 100.00%
EY 0.68 0.64 1.24 1.22 1.09 1.17 1.30 -10.23%
  YoY % 6.25% -48.39% 1.64% 11.93% -6.84% -10.00% -
  Horiz. % 52.31% 49.23% 95.38% 93.85% 83.85% 90.00% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 38.94 41.98 21.57 21.36 17.93 15.65 15.21 16.95%
  YoY % -7.24% 94.62% 0.98% 19.13% 14.57% 2.89% -
  Horiz. % 256.02% 276.00% 141.81% 140.43% 117.88% 102.89% 100.00%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 23/04/19 24/04/18 25/04/17 26/04/16 20/04/15 17/04/14 30/04/13 -
Price 145.4000 147.5000 82.4800 75.0000 74.4800 68.7000 61.8000 -
P/RPS 23.47 24.19 14.10 13.39 13.67 12.66 11.81 12.12%
  YoY % -2.98% 71.56% 5.30% -2.05% 7.98% 7.20% -
  Horiz. % 198.73% 204.83% 119.39% 113.38% 115.75% 107.20% 100.00%
P/EPS 144.96 149.59 83.84 79.70 92.96 87.78 78.58 10.74%
  YoY % -3.10% 78.42% 5.19% -14.26% 5.90% 11.71% -
  Horiz. % 184.47% 190.37% 106.69% 101.43% 118.30% 111.71% 100.00%
EY 0.69 0.67 1.19 1.25 1.08 1.14 1.27 -9.66%
  YoY % 2.99% -43.70% -4.80% 15.74% -5.26% -10.24% -
  Horiz. % 54.33% 52.76% 93.70% 98.43% 85.04% 89.76% 100.00%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
  YoY % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % - - - - - - -
P/NAPS 38.57 40.08 22.41 20.83 18.12 16.13 15.49 16.41%
  YoY % -3.77% 78.85% 7.59% 14.96% 12.34% 4.13% -
  Horiz. % 249.00% 258.75% 144.67% 134.47% 116.98% 104.13% 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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