[NESTLE] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -0.44%

YoY- -1.72%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	4,338,112	4,246,744	4,137,809	4,067,843	4,078,592	4,026,319	4,013,058	5.32%
YoY %	2.15%	2.63%	1.72%	-0.26%	1.30%	0.33%	-	-
Horiz. %	108.10%	105.82%	103.11%	101.37%	101.63%	100.33%	100.00%	-
PBT	574,528	558,808	501,965	496,537	486,233	465,743	519,914	6.87%
YoY %	2.81%	11.32%	1.09%	2.12%	4.40%	-10.42%	-	-
Horiz. %	110.50%	107.48%	96.55%	95.50%	93.52%	89.58%	100.00%	-
Tax	-136,473	-131,681	-110,847	-98,553	-86,482	-74,346	-81,552	40.90%
YoY %	-3.64%	-18.80%	-12.47%	-13.96%	-16.32%	8.84%	-	-
Horiz. %	167.34%	161.47%	135.92%	120.85%	106.05%	91.16%	100.00%	-
NP	438,055	427,127	391,118	397,984	399,751	391,397	438,362	-0.04%
YoY %	2.56%	9.21%	-1.73%	-0.44%	2.13%	-10.71%	-	-
Horiz. %	99.93%	97.44%	89.22%	90.79%	91.19%	89.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	438,055	427,127	391,118	397,984	399,751	391,397	438,362	-0.04%
YoY %	2.56%	9.21%	-1.73%	-0.44%	2.13%	-10.71%	-	-
Horiz. %	99.93%	97.44%	89.22%	90.79%	91.19%	89.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.75%	23.56%	22.08%	19.85%	17.79%	15.96%	15.69%	-
YoY %	0.81%	6.70%	11.23%	11.58%	11.47%	1.72%	-	-
Horiz. %	151.37%	150.16%	140.73%	126.51%	113.38%	101.72%	100.00%	-
Total Cost	3,900,057	3,819,617	3,746,691	3,669,859	3,678,841	3,634,922	3,574,696	5.97%
YoY %	2.11%	1.95%	2.09%	-0.24%	1.21%	1.68%	-	-
Horiz. %	109.10%	106.85%	104.81%	102.66%	102.91%	101.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	837,164	651,881	468,983	468,965	703,514	614,447	689,392	13.80%
YoY %	28.42%	39.00%	0.00%	-33.34%	14.50%	-10.87%	-	-
Horiz. %	121.44%	94.56%	68.03%	68.03%	102.05%	89.13%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	422,077	422,077	398,665	398,665	386,948	386,948	351,743	12.90%
YoY %	0.00%	5.87%	0.00%	3.03%	0.00%	10.01%	-	-
Horiz. %	120.00%	120.00%	113.34%	113.34%	110.01%	110.01%	100.00%	-
Div Payout %	96.35%	98.82%	101.93%	100.17%	96.80%	98.86%	80.24%	-
YoY %	-2.50%	-3.05%	1.76%	3.48%	-2.08%	23.21%	-	-
Horiz. %	120.08%	123.16%	127.03%	124.84%	120.64%	123.21%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	837,164	651,881	468,983	468,965	703,514	614,447	689,392	13.80%
YoY %	28.42%	39.00%	0.00%	-33.34%	14.50%	-10.87%	-	-
Horiz. %	121.44%	94.56%	68.03%	68.03%	102.05%	89.13%	100.00%	-
NOSH	234,500	234,500	234,491	234,482	234,504	234,522	234,487	0.00%
YoY %	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.00%	100.00%	100.01%	100.01%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	10.10%	10.06%	9.45%	9.78%	9.80%	9.72%	10.92%	-
YoY %	0.40%	6.46%	-3.37%	-0.20%	0.82%	-10.99%	-	-
Horiz. %	92.49%	92.12%	86.54%	89.56%	89.74%	89.01%	100.00%	-
ROE	52.33%	65.52%	83.40%	84.86%	56.82%	63.70%	63.59%	-
YoY %	-20.13%	-21.44%	-1.72%	49.35%	-10.80%	0.17%	-	-
Horiz. %	82.29%	103.04%	131.15%	133.45%	89.35%	100.17%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	1,849.94	1,811.06	1,764.59	1,734.81	1,739.24	1,716.82	1,711.42	5.32%
YoY %	2.15%	2.63%	1.72%	-0.25%	1.31%	0.32%	-	-
Horiz. %	108.09%	105.82%	103.11%	101.37%	101.63%	100.32%	100.00%	-
EPS	186.80	182.15	166.79	169.73	170.47	166.89	186.94	-0.04%
YoY %	2.55%	9.21%	-1.73%	-0.43%	2.15%	-10.73%	-	-
Horiz. %	99.93%	97.44%	89.22%	90.79%	91.19%	89.27%	100.00%	-
DPS	180.00	180.00	170.00	170.00	165.00	165.00	150.00	12.91%
YoY %	0.00%	5.88%	0.00%	3.03%	0.00%	10.00%	-	-
Horiz. %	120.00%	120.00%	113.33%	113.33%	110.00%	110.00%	100.00%	-
NAPS	3.57	2.78	2.00	2.00	3.00	2.62	2.94	13.80%
YoY %	28.42%	39.00%	0.00%	-33.33%	14.50%	-10.88%	-	-
Horiz. %	121.43%	94.56%	68.03%	68.03%	102.04%	89.12%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 234,482
RPS	1,849.94	1,810.98	1,764.52	1,734.69	1,739.27	1,716.98	1,711.33	5.32%
YoY %	2.15%	2.63%	1.72%	-0.26%	1.30%	0.33%	-	-
Horiz. %	108.10%	105.82%	103.11%	101.37%	101.63%	100.33%	100.00%	-
EPS	186.80	182.14	166.79	169.72	170.47	166.91	186.93	-0.04%
YoY %	2.56%	9.20%	-1.73%	-0.44%	2.13%	-10.71%	-	-
Horiz. %	99.93%	97.44%	89.23%	90.79%	91.19%	89.29%	100.00%	-
DPS	180.00	179.99	170.01	170.01	165.01	165.01	150.00	12.91%
YoY %	0.01%	5.87%	0.00%	3.03%	0.00%	10.01%	-	-
Horiz. %	120.00%	119.99%	113.34%	113.34%	110.01%	110.01%	100.00%	-
NAPS	3.57	2.7799	1.9999	1.9999	3.0001	2.6202	2.9398	13.81%
YoY %	28.42%	39.00%	0.00%	-33.34%	14.50%	-10.87%	-	-
Horiz. %	121.44%	94.56%	68.03%	68.03%	102.05%	89.13%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	56.00	56.20	47.98	47.20	46.80	43.34	42.00	-
P/RPS	3.03	3.10	2.72	2.72	2.69	2.52	2.45	15.20%
YoY %	-2.26%	13.97%	0.00%	1.12%	6.75%	2.86%	-	-
Horiz. %	123.67%	126.53%	111.02%	111.02%	109.80%	102.86%	100.00%	-
P/EPS	29.98	30.85	28.77	27.81	27.45	25.97	22.47	21.17%
YoY %	-2.82%	7.23%	3.45%	1.31%	5.70%	15.58%	-	-
Horiz. %	133.42%	137.29%	128.04%	123.77%	122.16%	115.58%	100.00%	-
EY	3.34	3.24	3.48	3.60	3.64	3.85	4.45	-17.39%
YoY %	3.09%	-6.90%	-3.33%	-1.10%	-5.45%	-13.48%	-	-
Horiz. %	75.06%	72.81%	78.20%	80.90%	81.80%	86.52%	100.00%	-
DY	3.21	3.20	3.54	3.60	3.53	3.81	3.57	-6.83%
YoY %	0.31%	-9.60%	-1.67%	1.98%	-7.35%	6.72%	-	-
Horiz. %	89.92%	89.64%	99.16%	100.84%	98.88%	106.72%	100.00%	-
P/NAPS	15.69	20.22	23.99	23.60	15.60	16.54	14.29	6.42%
YoY %	-22.40%	-15.71%	1.65%	51.28%	-5.68%	15.75%	-	-
Horiz. %	109.80%	141.50%	167.88%	165.15%	109.17%	115.75%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	25/04/12	23/02/12	04/11/11	18/08/11	20/04/11	24/02/11	28/10/10	-
Price	55.86	55.80	50.00	47.90	48.00	45.30	43.60	-
P/RPS	3.02	3.08	2.83	2.76	2.76	2.64	2.55	11.92%
YoY %	-1.95%	8.83%	2.54%	0.00%	4.55%	3.53%	-	-
Horiz. %	118.43%	120.78%	110.98%	108.24%	108.24%	103.53%	100.00%	-
P/EPS	29.90	30.63	29.98	28.22	28.16	27.14	23.32	18.00%
YoY %	-2.38%	2.17%	6.24%	0.21%	3.76%	16.38%	-	-
Horiz. %	128.22%	131.35%	128.56%	121.01%	120.75%	116.38%	100.00%	-
EY	3.34	3.26	3.34	3.54	3.55	3.68	4.29	-15.35%
YoY %	2.45%	-2.40%	-5.65%	-0.28%	-3.53%	-14.22%	-	-
Horiz. %	77.86%	75.99%	77.86%	82.52%	82.75%	85.78%	100.00%	-
DY	3.22	3.23	3.40	3.55	3.44	3.64	3.44	-4.30%
YoY %	-0.31%	-5.00%	-4.23%	3.20%	-5.49%	5.81%	-	-
Horiz. %	93.60%	93.90%	98.84%	103.20%	100.00%	105.81%	100.00%	-
P/NAPS	15.65	20.07	25.00	23.95	16.00	17.29	14.83	3.64%
YoY %	-22.02%	-19.72%	4.38%	49.69%	-7.46%	16.59%	-	-
Horiz. %	105.53%	135.33%	168.58%	161.50%	107.89%	116.59%	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.

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