[NESTLE] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

24-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -16.64%

YoY- 11.26%

Quarter Report

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Annualized Quarter Result
Revenue	4,231,888	4,225,748	4,291,040	4,026,319	4,083,234	4,142,700	4,081,948	2.43%
YoY %	0.15%	-1.52%	6.57%	-1.39%	-1.44%	1.49%	-	-
Horiz. %	103.67%	103.52%	105.12%	98.64%	100.03%	101.49%	100.00%	-
PBT	609,282	637,762	764,428	465,744	560,986	576,176	682,468	-7.27%
YoY %	-4.47%	-16.57%	64.13%	-16.98%	-2.64%	-15.57%	-	-
Horiz. %	89.28%	93.45%	112.01%	68.24%	82.20%	84.43%	100.00%	-
Tax	-140,136	-146,686	-175,820	-74,346	-91,468	-98,272	-127,276	6.62%
YoY %	4.47%	16.57%	-136.49%	18.72%	6.92%	22.79%	-	-
Horiz. %	110.10%	115.25%	138.14%	58.41%	71.87%	77.21%	100.00%	-
NP	469,146	491,076	588,608	391,398	469,518	477,904	555,192	-10.61%
YoY %	-4.47%	-16.57%	50.39%	-16.64%	-1.75%	-13.92%	-	-
Horiz. %	84.50%	88.45%	106.02%	70.50%	84.57%	86.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	469,146	491,076	588,608	391,398	469,518	477,904	555,192	-10.61%
YoY %	-4.47%	-16.57%	50.39%	-16.64%	-1.75%	-13.92%	-	-
Horiz. %	84.50%	88.45%	106.02%	70.50%	84.57%	86.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.00%	23.00%	23.00%	15.96%	16.30%	17.06%	18.65%	-
YoY %	0.00%	0.00%	44.11%	-2.09%	-4.45%	-8.53%	-	-
Horiz. %	123.32%	123.32%	123.32%	85.58%	87.40%	91.47%	100.00%	-
Total Cost	3,762,741	3,734,672	3,702,432	3,634,921	3,613,716	3,664,796	3,526,756	4.40%
YoY %	0.75%	0.87%	1.86%	0.59%	-1.39%	3.91%	-	-
Horiz. %	106.69%	105.90%	104.98%	103.07%	102.47%	103.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	468,988	468,989	703,514	614,380	689,411	579,206	710,521	-24.17%
YoY %	-0.00%	-33.34%	14.51%	-10.88%	19.03%	-18.48%	-	-
Horiz. %	66.01%	66.01%	99.01%	86.47%	97.03%	81.52%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	171,962	257,944	-	386,919	156,329	234,496	-	-
YoY %	-33.33%	0.00%	-	147.50%	-33.33%	0.00%	-	-
Horiz. %	73.33%	110.00%	-	165.00%	66.67%	100.00%	-	-
Div Payout %	36.65%	52.53%	-	98.86%	33.30%	49.07%	-	-
YoY %	-30.23%	0.00%	-	196.88%	-32.14%	0.00%	-	-
Horiz. %	74.69%	107.05%	-	201.47%	67.86%	100.00%	-	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	468,988	468,989	703,514	614,380	689,411	579,206	710,521	-24.17%
YoY %	-0.00%	-33.34%	14.51%	-10.88%	19.03%	-18.48%	-	-
Horiz. %	66.01%	66.01%	99.01%	86.47%	97.03%	81.52%	100.00%	-
NOSH	234,494	234,494	234,504	234,496	234,493	234,496	234,495	-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%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	11.09%	11.62%	13.72%	9.72%	11.50%	11.54%	13.60%	-
YoY %	-4.56%	-15.31%	41.15%	-15.48%	-0.35%	-15.15%	-	-
Horiz. %	81.54%	85.44%	100.88%	71.47%	84.56%	84.85%	100.00%	-
ROE	100.03%	104.71%	83.67%	63.71%	68.10%	82.51%	78.14%	-
YoY %	-4.47%	25.15%	31.33%	-6.45%	-17.46%	5.59%	-	-
Horiz. %	128.01%	134.00%	107.08%	81.53%	87.15%	105.59%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	1,804.69	1,802.06	1,829.83	1,717.01	1,741.30	1,766.64	1,740.73	2.43%
YoY %	0.15%	-1.52%	6.57%	-1.39%	-1.43%	1.49%	-	-
Horiz. %	103.67%	103.52%	105.12%	98.64%	100.03%	101.49%	100.00%	-
EPS	200.07	209.42	251.00	166.91	200.23	203.80	236.76	-10.60%
YoY %	-4.46%	-16.57%	50.38%	-16.64%	-1.75%	-13.92%	-	-
Horiz. %	84.50%	88.45%	106.01%	70.50%	84.57%	86.08%	100.00%	-
DPS	73.33	110.00	0.00	165.00	66.67	100.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	147.49%	-33.33%	0.00%	-	-
Horiz. %	73.33%	110.00%	0.00%	165.00%	66.67%	100.00%	-	-
NAPS	2.00	2.00	3.00	2.62	2.94	2.47	3.03	-24.17%
YoY %	0.00%	-33.33%	14.50%	-10.88%	19.03%	-18.48%	-	-
Horiz. %	66.01%	66.01%	99.01%	86.47%	97.03%	81.52%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 234,522
RPS	1,804.64	1,802.02	1,829.87	1,716.98	1,741.25	1,766.61	1,740.70	2.43%
YoY %	0.15%	-1.52%	6.57%	-1.39%	-1.44%	1.49%	-	-
Horiz. %	103.67%	103.52%	105.12%	98.64%	100.03%	101.49%	100.00%	-
EPS	200.06	209.41	251.01	166.91	200.22	203.80	236.76	-10.61%
YoY %	-4.46%	-16.57%	50.39%	-16.64%	-1.76%	-13.92%	-	-
Horiz. %	84.50%	88.45%	106.02%	70.50%	84.57%	86.08%	100.00%	-
DPS	73.33	110.00	0.00	165.00	66.66	100.00	0.00	-
YoY %	-33.34%	0.00%	0.00%	147.52%	-33.34%	0.00%	-	-
Horiz. %	73.33%	110.00%	0.00%	165.00%	66.66%	100.00%	-	-
NAPS	2.00	2.00	3.0001	2.62	2.9399	2.47	3.0299	-24.16%
YoY %	0.00%	-33.34%	14.51%	-10.88%	19.02%	-18.48%	-	-
Horiz. %	66.01%	66.01%	99.02%	86.47%	97.03%	81.52%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	47.98	47.20	46.80	43.34	42.00	35.00	34.14	-
P/RPS	2.66	2.62	2.56	2.52	2.41	1.98	1.96	22.55%
YoY %	1.53%	2.34%	1.59%	4.56%	21.72%	1.02%	-	-
Horiz. %	135.71%	133.67%	130.61%	128.57%	122.96%	101.02%	100.00%	-
P/EPS	23.98	22.54	18.65	25.97	20.98	17.17	14.42	40.32%
YoY %	6.39%	20.86%	-28.19%	23.78%	22.19%	19.07%	-	-
Horiz. %	166.30%	156.31%	129.33%	180.10%	145.49%	119.07%	100.00%	-
EY	4.17	4.44	5.36	3.85	4.77	5.82	6.93	-28.70%
YoY %	-6.08%	-17.16%	39.22%	-19.29%	-18.04%	-16.02%	-	-
Horiz. %	60.17%	64.07%	77.34%	55.56%	68.83%	83.98%	100.00%	-
DY	1.53	2.33	0.00	3.81	1.59	2.86	0.00	-
YoY %	-34.33%	0.00%	0.00%	139.62%	-44.41%	0.00%	-	-
Horiz. %	53.50%	81.47%	0.00%	133.22%	55.59%	100.00%	-	-
P/NAPS	23.99	23.60	15.60	16.54	14.29	14.17	11.27	65.40%
YoY %	1.65%	51.28%	-5.68%	15.75%	0.85%	25.73%	-	-
Horiz. %	212.87%	209.41%	138.42%	146.76%	126.80%	125.73%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	04/11/11	18/08/11	20/04/11	24/02/11	28/10/10	26/08/10	21/04/10	-
Price	50.00	47.90	48.00	45.30	43.60	39.48	35.18	-
P/RPS	2.77	2.66	2.62	2.64	2.50	2.23	2.02	23.40%
YoY %	4.14%	1.53%	-0.76%	5.60%	12.11%	10.40%	-	-
Horiz. %	137.13%	131.68%	129.70%	130.69%	123.76%	110.40%	100.00%	-
P/EPS	24.99	22.87	19.12	27.14	21.78	19.37	14.86	41.37%
YoY %	9.27%	19.61%	-29.55%	24.61%	12.44%	30.35%	-	-
Horiz. %	168.17%	153.90%	128.67%	182.64%	146.57%	130.35%	100.00%	-
EY	4.00	4.37	5.23	3.68	4.59	5.16	6.73	-29.28%
YoY %	-8.47%	-16.44%	42.12%	-19.83%	-11.05%	-23.33%	-	-
Horiz. %	59.44%	64.93%	77.71%	54.68%	68.20%	76.67%	100.00%	-
DY	1.47	2.30	0.00	3.64	1.53	2.53	0.00	-
YoY %	-36.09%	0.00%	0.00%	137.91%	-39.53%	0.00%	-	-
Horiz. %	58.10%	90.91%	0.00%	143.87%	60.47%	100.00%	-	-
P/NAPS	25.00	23.95	16.00	17.29	14.83	15.98	11.61	66.67%
YoY %	4.38%	49.69%	-7.46%	16.59%	-7.20%	37.64%	-	-
Horiz. %	215.33%	206.29%	137.81%	148.92%	127.73%	137.64%	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 ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos