Highlights

[NESTLE] YoY TTM 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 -     2.50%    YoY -     19.75%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 5,228,647 5,012,566 4,747,777 4,838,482 4,749,413 4,529,472 4,137,809 3.97%
  YoY % 4.31% 5.58% -1.87% 1.88% 4.86% 9.47% -
  Horiz. % 126.36% 121.14% 114.74% 116.93% 114.78% 109.47% 100.00%
PBT 729,855 803,679 726,529 708,134 707,474 626,652 501,965 6.43%
  YoY % -9.19% 10.62% 2.60% 0.09% 12.90% 24.84% -
  Horiz. % 145.40% 160.11% 144.74% 141.07% 140.94% 124.84% 100.00%
Tax -150,663 -133,704 -137,283 -155,599 -146,749 -145,510 -110,847 5.24%
  YoY % -12.68% 2.61% 11.77% -6.03% -0.85% -31.27% -
  Horiz. % 135.92% 120.62% 123.85% 140.37% 132.39% 131.27% 100.00%
NP 579,192 669,975 589,246 552,535 560,725 481,142 391,118 6.76%
  YoY % -13.55% 13.70% 6.64% -1.46% 16.54% 23.02% -
  Horiz. % 148.09% 171.30% 150.66% 141.27% 143.36% 123.02% 100.00%
NP to SH 579,192 669,975 589,246 552,535 461,419 481,142 391,118 6.76%
  YoY % -13.55% 13.70% 6.64% 19.75% -4.10% 23.02% -
  Horiz. % 148.09% 171.30% 150.66% 141.27% 117.97% 123.02% 100.00%
Tax Rate 20.64 % 16.64 % 18.90 % 21.97 % 20.74 % 23.22 % 22.08 % -1.12%
  YoY % 24.04% -11.96% -13.97% 5.93% -10.68% 5.16% -
  Horiz. % 93.48% 75.36% 85.60% 99.50% 93.93% 105.16% 100.00%
Total Cost 4,649,455 4,342,591 4,158,531 4,285,947 4,188,688 4,048,330 3,746,691 3.66%
  YoY % 7.07% 4.43% -2.97% 2.32% 3.47% 8.05% -
  Horiz. % 124.09% 115.90% 110.99% 114.39% 111.80% 108.05% 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 633,150 633,150 715,225 551,075 504,175 422,087 398,665 8.01%
  YoY % 0.00% -11.48% 29.79% 9.30% 19.45% 5.87% -
  Horiz. % 158.82% 158.82% 179.40% 138.23% 126.47% 105.87% 100.00%
Div Payout % 109.32 % 94.50 % 121.38 % 99.74 % 109.27 % 87.73 % 101.93 % 1.17%
  YoY % 15.68% -22.15% 21.70% -8.72% 24.55% -13.93% -
  Horiz. % 107.25% 92.71% 119.08% 97.85% 107.20% 86.07% 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 11.08 % 13.37 % 12.41 % 11.42 % 11.81 % 10.62 % 9.45 % 2.69%
  YoY % -17.13% 7.74% 8.67% -3.30% 11.21% 12.38% -
  Horiz. % 117.25% 141.48% 131.32% 120.85% 124.97% 112.38% 100.00%
ROE 86.06 % 89.84 % 72.83 % 76.75 % 54.81 % 61.06 % 83.40 % 0.52%
  YoY % -4.21% 23.36% -5.11% 40.03% -10.24% -26.79% -
  Horiz. % 103.19% 107.72% 87.33% 92.03% 65.72% 73.21% 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 2,229.70 2,137.55 2,024.64 2,063.32 2,025.34 1,931.54 1,764.59 3.97%
  YoY % 4.31% 5.58% -1.87% 1.88% 4.86% 9.46% -
  Horiz. % 126.36% 121.14% 114.74% 116.93% 114.78% 109.46% 100.00%
EPS 246.99 285.70 251.28 235.62 196.77 205.18 166.79 6.76%
  YoY % -13.55% 13.70% 6.65% 19.74% -4.10% 23.02% -
  Horiz. % 148.08% 171.29% 150.66% 141.27% 117.97% 123.02% 100.00%
DPS 270.00 270.00 305.00 235.00 215.00 180.00 170.00 8.01%
  YoY % 0.00% -11.48% 29.79% 9.30% 19.44% 5.88% -
  Horiz. % 158.82% 158.82% 179.41% 138.24% 126.47% 105.88% 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 2,229.70 2,137.55 2,024.64 2,063.32 2,025.34 1,931.54 1,764.52 3.97%
  YoY % 4.31% 5.58% -1.87% 1.88% 4.86% 9.47% -
  Horiz. % 126.36% 121.14% 114.74% 116.93% 114.78% 109.47% 100.00%
EPS 246.99 285.70 251.28 235.62 196.77 205.18 166.79 6.76%
  YoY % -13.55% 13.70% 6.65% 19.74% -4.10% 23.02% -
  Horiz. % 148.08% 171.29% 150.66% 141.27% 117.97% 123.02% 100.00%
DPS 270.00 270.00 305.00 235.00 215.00 180.00 170.01 8.01%
  YoY % 0.00% -11.48% 29.79% 9.30% 19.44% 5.88% -
  Horiz. % 158.81% 158.81% 179.40% 138.23% 126.46% 105.88% 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 3.80 3.69 3.56 3.22 3.36 3.18 2.72 5.73%
  YoY % 2.98% 3.65% 10.56% -4.17% 5.66% 16.91% -
  Horiz. % 139.71% 135.66% 130.88% 118.38% 123.53% 116.91% 100.00%
P/EPS 34.33 27.60 28.69 28.18 34.56 29.97 28.77 2.99%
  YoY % 24.38% -3.80% 1.81% -18.46% 15.32% 4.17% -
  Horiz. % 119.33% 95.93% 99.72% 97.95% 120.13% 104.17% 100.00%
EY 2.91 3.62 3.49 3.55 2.89 3.34 3.48 -2.93%
  YoY % -19.61% 3.72% -1.69% 22.84% -13.47% -4.02% -
  Horiz. % 83.62% 104.02% 100.29% 102.01% 83.05% 95.98% 100.00%
DY 3.18 3.42 4.23 3.54 3.16 2.93 3.54 -1.77%
  YoY % -7.02% -19.15% 19.49% 12.03% 7.85% -17.23% -
  Horiz. % 89.83% 96.61% 119.49% 100.00% 89.27% 82.77% 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 3.95 3.66 3.56 3.30 3.39 3.60 2.83 5.71%
  YoY % 7.92% 2.81% 7.88% -2.65% -5.83% 27.21% -
  Horiz. % 139.58% 129.33% 125.80% 116.61% 119.79% 127.21% 100.00%
P/EPS 35.63 27.37 28.65 28.86 34.86 33.87 29.98 2.92%
  YoY % 30.18% -4.47% -0.73% -17.21% 2.92% 12.98% -
  Horiz. % 118.85% 91.29% 95.56% 96.26% 116.28% 112.98% 100.00%
EY 2.81 3.65 3.49 3.47 2.87 2.95 3.34 -2.84%
  YoY % -23.01% 4.58% 0.58% 20.91% -2.71% -11.68% -
  Horiz. % 84.13% 109.28% 104.49% 103.89% 85.93% 88.32% 100.00%
DY 3.07 3.45 4.24 3.46 3.13 2.59 3.40 -1.69%
  YoY % -11.01% -18.63% 22.54% 10.54% 20.85% -23.82% -
  Horiz. % 90.29% 101.47% 124.71% 101.76% 92.06% 76.18% 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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