[NESTLE] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[NESTLE] NESTLE (M) BHD
Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -29.21%
YoY- 91.72%
Quarter Report
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NESTLE's Result
NESTLE's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,142,994 1,149,522 1,164,128 1,072,828 1,061,042 1,040,114 1,072,760 4.30%
PBT 173,970 144,008 206,827 101,847 138,080 127,774 191,107 -6.05%
Tax -46,671 -23,513 -48,747 -26,579 -31,759 -29,388 -43,955 4.06%
NP 127,299 120,495 158,080 75,268 106,321 98,386 147,152 -9.18%
-
NP to SH 127,299 120,495 158,080 75,268 106,321 98,386 147,152 -9.18%
-
Tax Rate 26.83% 16.33% 23.57% 26.10% 23.00% 23.00% 23.00% -
Total Cost 1,015,695 1,029,027 1,006,048 997,560 954,721 941,728 925,608 6.36%
-
Net Worth 787,919 658,944 837,164 651,881 468,983 468,965 703,514 7.82%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 128,975 - 293,112 - 128,965 - -
Div Payout % - 107.04% - 389.42% - 131.08% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 787,919 658,944 837,164 651,881 468,983 468,965 703,514 7.82%
NOSH 234,500 234,500 234,500 234,489 234,491 234,482 234,504 -0.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 11.14% 10.48% 13.58% 7.02% 10.02% 9.46% 13.72% -
ROE 16.16% 18.29% 18.88% 11.55% 22.67% 20.98% 20.92% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 487.42 490.20 496.43 457.52 452.49 443.58 457.46 4.30%
EPS 54.29 51.38 67.41 32.09 45.34 41.96 62.75 -9.17%
DPS 0.00 55.00 0.00 125.00 0.00 55.00 0.00 -
NAPS 3.36 2.81 3.57 2.78 2.00 2.00 3.00 7.82%
Adjusted Per Share Value based on latest NOSH - 234,489
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 487.42 490.20 496.43 457.50 452.47 443.55 457.47 4.30%
EPS 54.29 51.38 67.41 32.10 45.34 41.96 62.75 -9.17%
DPS 0.00 55.00 0.00 124.99 0.00 55.00 0.00 -
NAPS 3.36 2.81 3.57 2.7799 1.9999 1.9999 3.0001 7.82%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 61.50 57.50 56.00 56.20 47.98 47.20 46.80 -
P/RPS 12.62 11.73 11.28 12.28 10.60 10.64 10.23 14.98%
P/EPS 113.29 111.90 83.07 175.09 105.82 112.49 74.58 32.04%
EY 0.88 0.89 1.20 0.57 0.94 0.89 1.34 -24.38%
DY 0.00 0.96 0.00 2.22 0.00 1.17 0.00 -
P/NAPS 18.30 20.46 15.69 20.22 23.99 23.60 15.60 11.19%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 01/11/12 30/08/12 25/04/12 23/02/12 04/11/11 18/08/11 20/04/11 -
Price 69.50 64.02 55.86 55.80 50.00 47.90 48.00 -
P/RPS 14.26 13.06 11.25 12.20 11.05 10.80 10.49 22.64%
P/EPS 128.03 124.59 82.86 173.84 110.28 114.16 76.49 40.84%
EY 0.78 0.80 1.21 0.58 0.91 0.88 1.31 -29.15%
DY 0.00 0.86 0.00 2.24 0.00 1.15 0.00 -
P/NAPS 20.68 22.78 15.65 20.07 25.00 23.95 16.00 18.59%

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.

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