Highlights

[NESTLE] YoY TTM Result on 2011-09-30 [#3]

Stock [NESTLE]: NESTLE MALAYSIA BHD
Announcement Date 04-Nov-2011
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2011
Quarter 30-Sep-2011  [#3]
Profit Trend QoQ -     -1.73%    YoY -     -10.78%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 4,838,482 4,749,413 4,529,472 4,137,809 4,013,058 3,766,249 3,761,116 4.29%
  YoY % 1.88% 4.86% 9.47% 3.11% 6.55% 0.14% -
  Horiz. % 128.64% 126.28% 120.43% 110.02% 106.70% 100.14% 100.00%
PBT 708,134 707,474 626,652 501,965 519,914 445,884 389,071 10.49%
  YoY % 0.09% 12.90% 24.84% -3.45% 16.60% 14.60% -
  Horiz. % 182.01% 181.84% 161.06% 129.02% 133.63% 114.60% 100.00%
Tax -155,599 -146,749 -145,510 -110,847 -81,552 -103,036 -91,624 9.22%
  YoY % -6.03% -0.85% -31.27% -35.92% 20.85% -12.46% -
  Horiz. % 169.82% 160.16% 158.81% 120.98% 89.01% 112.46% 100.00%
NP 552,535 560,725 481,142 391,118 438,362 342,848 297,447 10.87%
  YoY % -1.46% 16.54% 23.02% -10.78% 27.86% 15.26% -
  Horiz. % 185.76% 188.51% 161.76% 131.49% 147.37% 115.26% 100.00%
NP to SH 552,535 461,419 481,142 391,118 438,362 342,848 297,447 10.87%
  YoY % 19.75% -4.10% 23.02% -10.78% 27.86% 15.26% -
  Horiz. % 185.76% 155.13% 161.76% 131.49% 147.37% 115.26% 100.00%
Tax Rate 21.97 % 20.74 % 23.22 % 22.08 % 15.69 % 23.11 % 23.55 % -1.15%
  YoY % 5.93% -10.68% 5.16% 40.73% -32.11% -1.87% -
  Horiz. % 93.29% 88.07% 98.60% 93.76% 66.62% 98.13% 100.00%
Total Cost 4,285,947 4,188,688 4,048,330 3,746,691 3,574,696 3,423,401 3,463,669 3.61%
  YoY % 2.32% 3.47% 8.05% 4.81% 4.42% -1.16% -
  Horiz. % 123.74% 120.93% 116.88% 108.17% 103.21% 98.84% 100.00%
Net Worth 719,914 841,854 787,919 468,983 689,392 598,024 447,911 8.23%
  YoY % -14.48% 6.85% 68.01% -31.97% 15.28% 33.51% -
  Horiz. % 160.73% 187.95% 175.91% 104.70% 153.91% 133.51% 100.00%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 551,075 504,175 422,087 398,665 351,743 304,881 445,562 3.60%
  YoY % 9.30% 19.45% 5.87% 13.34% 15.37% -31.57% -
  Horiz. % 123.68% 113.15% 94.73% 89.47% 78.94% 68.43% 100.00%
Div Payout % 99.74 % 109.27 % 87.73 % 101.93 % 80.24 % 88.93 % 149.80 % -6.55%
  YoY % -8.72% 24.55% -13.93% 27.03% -9.77% -40.63% -
  Horiz. % 66.58% 72.94% 58.56% 68.04% 53.56% 59.37% 100.00%
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 719,914 841,854 787,919 468,983 689,392 598,024 447,911 8.23%
  YoY % -14.48% 6.85% 68.01% -31.97% 15.28% 33.51% -
  Horiz. % 160.73% 187.95% 175.91% 104.70% 153.91% 133.51% 100.00%
NOSH 234,500 234,500 234,500 234,491 234,487 234,519 234,508 -0.00%
  YoY % 0.00% 0.00% 0.00% 0.00% -0.01% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 99.99% 99.99% 100.00% 100.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 11.42 % 11.81 % 10.62 % 9.45 % 10.92 % 9.10 % 7.91 % 6.31%
  YoY % -3.30% 11.21% 12.38% -13.46% 20.00% 15.04% -
  Horiz. % 144.37% 149.30% 134.26% 119.47% 138.05% 115.04% 100.00%
ROE 76.75 % 54.81 % 61.06 % 83.40 % 63.59 % 57.33 % 66.41 % 2.44%
  YoY % 40.03% -10.24% -26.79% 31.15% 10.92% -13.67% -
  Horiz. % 115.57% 82.53% 91.94% 125.58% 95.75% 86.33% 100.00%
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2,063.32 2,025.34 1,931.54 1,764.59 1,711.42 1,605.94 1,603.83 4.29%
  YoY % 1.88% 4.86% 9.46% 3.11% 6.57% 0.13% -
  Horiz. % 128.65% 126.28% 120.43% 110.02% 106.71% 100.13% 100.00%
EPS 235.62 196.77 205.18 166.79 186.94 146.19 126.84 10.87%
  YoY % 19.74% -4.10% 23.02% -10.78% 27.87% 15.26% -
  Horiz. % 185.76% 155.13% 161.76% 131.50% 147.38% 115.26% 100.00%
DPS 235.00 215.00 180.00 170.00 150.00 130.00 190.00 3.60%
  YoY % 9.30% 19.44% 5.88% 13.33% 15.38% -31.58% -
  Horiz. % 123.68% 113.16% 94.74% 89.47% 78.95% 68.42% 100.00%
NAPS 3.0700 3.5900 3.3600 2.0000 2.9400 2.5500 1.9100 8.23%
  YoY % -14.48% 6.85% 68.00% -31.97% 15.29% 33.51% -
  Horiz. % 160.73% 187.96% 175.92% 104.71% 153.93% 133.51% 100.00%
Adjusted Per Share Value based on latest NOSH - 234,500
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 2,063.32 2,025.34 1,931.54 1,764.52 1,711.33 1,606.08 1,603.89 4.29%
  YoY % 1.88% 4.86% 9.47% 3.11% 6.55% 0.14% -
  Horiz. % 128.64% 126.28% 120.43% 110.02% 106.70% 100.14% 100.00%
EPS 235.62 196.77 205.18 166.79 186.93 146.20 126.84 10.87%
  YoY % 19.74% -4.10% 23.02% -10.77% 27.86% 15.26% -
  Horiz. % 185.76% 155.13% 161.76% 131.50% 147.37% 115.26% 100.00%
DPS 235.00 215.00 180.00 170.01 150.00 130.01 190.01 3.60%
  YoY % 9.30% 19.44% 5.88% 13.34% 15.38% -31.58% -
  Horiz. % 123.68% 113.15% 94.73% 89.47% 78.94% 68.42% 100.00%
NAPS 3.0700 3.5900 3.3600 1.9999 2.9398 2.5502 1.9101 8.23%
  YoY % -14.48% 6.85% 68.01% -31.97% 15.28% 33.51% -
  Horiz. % 160.72% 187.95% 175.91% 104.70% 153.91% 133.51% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 66.4000 68.0000 61.5000 47.9800 42.0000 34.5000 27.2500 -
P/RPS 3.22 3.36 3.18 2.72 2.45 2.15 1.70 11.23%
  YoY % -4.17% 5.66% 16.91% 11.02% 13.95% 26.47% -
  Horiz. % 189.41% 197.65% 187.06% 160.00% 144.12% 126.47% 100.00%
P/EPS 28.18 34.56 29.97 28.77 22.47 23.60 21.48 4.63%
  YoY % -18.46% 15.32% 4.17% 28.04% -4.79% 9.87% -
  Horiz. % 131.19% 160.89% 139.53% 133.94% 104.61% 109.87% 100.00%
EY 3.55 2.89 3.34 3.48 4.45 4.24 4.65 -4.40%
  YoY % 22.84% -13.47% -4.02% -21.80% 4.95% -8.82% -
  Horiz. % 76.34% 62.15% 71.83% 74.84% 95.70% 91.18% 100.00%
DY 3.54 3.16 2.93 3.54 3.57 3.77 6.97 -10.67%
  YoY % 12.03% 7.85% -17.23% -0.84% -5.31% -45.91% -
  Horiz. % 50.79% 45.34% 42.04% 50.79% 51.22% 54.09% 100.00%
P/NAPS 21.63 18.94 18.30 23.99 14.29 13.53 14.27 7.17%
  YoY % 14.20% 3.50% -23.72% 67.88% 5.62% -5.19% -
  Horiz. % 151.58% 132.73% 128.24% 168.11% 100.14% 94.81% 100.00%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/10/14 12/11/13 01/11/12 04/11/11 28/10/10 29/10/09 30/10/08 -
Price 68.0000 68.6000 69.5000 50.0000 43.6000 33.2000 27.7500 -
P/RPS 3.30 3.39 3.60 2.83 2.55 2.07 1.73 11.36%
  YoY % -2.65% -5.83% 27.21% 10.98% 23.19% 19.65% -
  Horiz. % 190.75% 195.95% 208.09% 163.58% 147.40% 119.65% 100.00%
P/EPS 28.86 34.86 33.87 29.98 23.32 22.71 21.88 4.72%
  YoY % -17.21% 2.92% 12.98% 28.56% 2.69% 3.79% -
  Horiz. % 131.90% 159.32% 154.80% 137.02% 106.58% 103.79% 100.00%
EY 3.47 2.87 2.95 3.34 4.29 4.40 4.57 -4.48%
  YoY % 20.91% -2.71% -11.68% -22.14% -2.50% -3.72% -
  Horiz. % 75.93% 62.80% 64.55% 73.09% 93.87% 96.28% 100.00%
DY 3.46 3.13 2.59 3.40 3.44 3.92 6.85 -10.75%
  YoY % 10.54% 20.85% -23.82% -1.16% -12.24% -42.77% -
  Horiz. % 50.51% 45.69% 37.81% 49.64% 50.22% 57.23% 100.00%
P/NAPS 22.15 19.11 20.68 25.00 14.83 13.02 14.53 7.28%
  YoY % 15.91% -7.59% -17.28% 68.58% 13.90% -10.39% -
  Horiz. % 152.44% 131.52% 142.33% 172.06% 102.06% 89.61% 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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