[NESTLE] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

12-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -3.88%

YoY- 19.23%

Quarter Report

06KLSEreporting2014.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	4,813,950	4,808,933	4,838,482	4,889,228	4,833,286	4,787,925	4,749,413	0.90%
YoY %	0.10%	-0.61%	-1.04%	1.16%	0.95%	0.81%	-	-
Horiz. %	101.36%	101.25%	101.88%	102.94%	101.77%	100.81%	100.00%	-
PBT	706,625	701,186	708,134	695,629	714,752	719,054	707,474	-0.08%
YoY %	0.78%	-0.98%	1.80%	-2.68%	-0.60%	1.64%	-	-
Horiz. %	99.88%	99.11%	100.09%	98.33%	101.03%	101.64%	100.00%	-
Tax	-151,890	-150,802	-155,599	-156,578	-153,941	-157,353	-146,749	2.32%
YoY %	-0.72%	3.08%	0.63%	-1.71%	2.17%	-7.23%	-	-
Horiz. %	103.50%	102.76%	106.03%	106.70%	104.90%	107.23%	100.00%	-
NP	554,735	550,384	552,535	539,051	560,811	561,701	560,725	-0.71%
YoY %	0.79%	-0.39%	2.50%	-3.88%	-0.16%	0.17%	-	-
Horiz. %	98.93%	98.16%	98.54%	96.13%	100.02%	100.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	554,735	550,384	552,535	539,051	560,811	561,701	461,419	13.07%
YoY %	0.79%	-0.39%	2.50%	-3.88%	-0.16%	21.73%	-	-
Horiz. %	120.22%	119.28%	119.75%	116.82%	121.54%	121.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.50%	21.51%	21.97%	22.51%	21.54%	21.88%	20.74%	-
YoY %	-0.05%	-2.09%	-2.40%	4.50%	-1.55%	5.50%	-	-
Horiz. %	103.66%	103.71%	105.93%	108.53%	103.86%	105.50%	100.00%	-
Total Cost	4,259,215	4,258,549	4,285,947	4,350,177	4,272,475	4,226,224	4,188,688	1.12%
YoY %	0.02%	-0.64%	-1.48%	1.82%	1.09%	0.90%	-	-
Horiz. %	101.68%	101.67%	102.32%	103.86%	102.00%	100.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	963,795	776,194	719,914	705,844	998,970	816,060	841,854	9.44%
YoY %	24.17%	7.82%	1.99%	-29.34%	22.41%	-3.06%	-	-
Horiz. %	114.48%	92.20%	85.52%	83.84%	118.66%	96.94%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	551,075	551,075	551,075	551,075	551,075	551,075	504,175	6.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.30%	-	-
Horiz. %	109.30%	109.30%	109.30%	109.30%	109.30%	109.30%	100.00%	-
Div Payout %	99.34%	100.13%	99.74%	102.23%	98.26%	98.11%	109.27%	-
YoY %	-0.79%	0.39%	-2.44%	4.04%	0.15%	-10.21%	-	-
Horiz. %	90.91%	91.64%	91.28%	93.56%	89.92%	89.79%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	963,795	776,194	719,914	705,844	998,970	816,060	841,854	9.44%
YoY %	24.17%	7.82%	1.99%	-29.34%	22.41%	-3.06%	-	-
Horiz. %	114.48%	92.20%	85.52%	83.84%	118.66%	96.94%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,500	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%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	11.52%	11.45%	11.42%	11.03%	11.60%	11.73%	11.81%	-
YoY %	0.61%	0.26%	3.54%	-4.91%	-1.11%	-0.68%	-	-
Horiz. %	97.54%	96.95%	96.70%	93.40%	98.22%	99.32%	100.00%	-
ROE	57.56%	70.91%	76.75%	76.37%	56.14%	68.83%	54.81%	-
YoY %	-18.83%	-7.61%	0.50%	36.03%	-18.44%	25.58%	-	-
Horiz. %	105.02%	129.37%	140.03%	139.34%	102.43%	125.58%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	2,052.86	2,050.72	2,063.32	2,084.96	2,061.10	2,041.76	2,025.34	0.90%
YoY %	0.10%	-0.61%	-1.04%	1.16%	0.95%	0.81%	-	-
Horiz. %	101.36%	101.25%	101.88%	102.94%	101.77%	100.81%	100.00%	-
EPS	236.56	234.71	235.62	229.87	239.15	239.53	196.77	13.07%
YoY %	0.79%	-0.39%	2.50%	-3.88%	-0.16%	21.73%	-	-
Horiz. %	120.22%	119.28%	119.74%	116.82%	121.54%	121.73%	100.00%	-
DPS	235.00	235.00	235.00	235.00	235.00	235.00	215.00	6.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.30%	-	-
Horiz. %	109.30%	109.30%	109.30%	109.30%	109.30%	109.30%	100.00%	-
NAPS	4.11	3.31	3.07	3.01	4.26	3.48	3.59	9.44%
YoY %	24.17%	7.82%	1.99%	-29.34%	22.41%	-3.06%	-	-
Horiz. %	114.48%	92.20%	85.52%	83.84%	118.66%	96.94%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,052.86	2,050.72	2,063.32	2,084.96	2,061.10	2,041.76	2,025.34	0.90%
YoY %	0.10%	-0.61%	-1.04%	1.16%	0.95%	0.81%	-	-
Horiz. %	101.36%	101.25%	101.88%	102.94%	101.77%	100.81%	100.00%	-
EPS	236.56	234.71	235.62	229.87	239.15	239.53	196.77	13.07%
YoY %	0.79%	-0.39%	2.50%	-3.88%	-0.16%	21.73%	-	-
Horiz. %	120.22%	119.28%	119.74%	116.82%	121.54%	121.73%	100.00%	-
DPS	235.00	235.00	235.00	235.00	235.00	235.00	215.00	6.11%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	9.30%	-	-
Horiz. %	109.30%	109.30%	109.30%	109.30%	109.30%	109.30%	100.00%	-
NAPS	4.11	3.31	3.07	3.01	4.26	3.48	3.59	9.44%
YoY %	24.17%	7.82%	1.99%	-29.34%	22.41%	-3.06%	-	-
Horiz. %	114.48%	92.20%	85.52%	83.84%	118.66%	96.94%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	73.70	68.50	66.40	67.00	66.68	68.00	68.00	-
P/RPS	3.59	3.34	3.22	3.21	3.24	3.33	3.36	4.51%
YoY %	7.49%	3.73%	0.31%	-0.93%	-2.70%	-0.89%	-	-
Horiz. %	106.85%	99.40%	95.83%	95.54%	96.43%	99.11%	100.00%	-
P/EPS	31.15	29.19	28.18	29.15	27.88	28.39	34.56	-6.69%
YoY %	6.71%	3.58%	-3.33%	4.56%	-1.80%	-17.85%	-	-
Horiz. %	90.13%	84.46%	81.54%	84.35%	80.67%	82.15%	100.00%	-
EY	3.21	3.43	3.55	3.43	3.59	3.52	2.89	7.25%
YoY %	-6.41%	-3.38%	3.50%	-4.46%	1.99%	21.80%	-	-
Horiz. %	111.07%	118.69%	122.84%	118.69%	124.22%	121.80%	100.00%	-
DY	3.19	3.43	3.54	3.51	3.52	3.46	3.16	0.63%
YoY %	-7.00%	-3.11%	0.85%	-0.28%	1.73%	9.49%	-	-
Horiz. %	100.95%	108.54%	112.03%	111.08%	111.39%	109.49%	100.00%	-
P/NAPS	17.93	20.69	21.63	22.26	15.65	19.54	18.94	-3.59%
YoY %	-13.34%	-4.35%	-2.83%	42.24%	-19.91%	3.17%	-	-
Horiz. %	94.67%	109.24%	114.20%	117.53%	82.63%	103.17%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	20/04/15	23/02/15	27/10/14	12/08/14	17/04/14	24/02/14	12/11/13	-
Price	74.48	73.80	68.00	67.70	68.70	66.00	68.60	-
P/RPS	3.63	3.60	3.30	3.25	3.33	3.23	3.39	4.67%
YoY %	0.83%	9.09%	1.54%	-2.40%	3.10%	-4.72%	-	-
Horiz. %	107.08%	106.19%	97.35%	95.87%	98.23%	95.28%	100.00%	-
P/EPS	31.48	31.44	28.86	29.45	28.73	27.55	34.86	-6.57%
YoY %	0.13%	8.94%	-2.00%	2.51%	4.28%	-20.97%	-	-
Horiz. %	90.30%	90.19%	82.79%	84.48%	82.42%	79.03%	100.00%	-
EY	3.18	3.18	3.47	3.40	3.48	3.63	2.87	7.08%
YoY %	0.00%	-8.36%	2.06%	-2.30%	-4.13%	26.48%	-	-
Horiz. %	110.80%	110.80%	120.91%	118.47%	121.25%	126.48%	100.00%	-
DY	3.16	3.18	3.46	3.47	3.42	3.56	3.13	0.63%
YoY %	-0.63%	-8.09%	-0.29%	1.46%	-3.93%	13.74%	-	-
Horiz. %	100.96%	101.60%	110.54%	110.86%	109.27%	113.74%	100.00%	-
P/NAPS	18.12	22.30	22.15	22.49	16.13	18.97	19.11	-3.48%
YoY %	-18.74%	0.68%	-1.51%	39.43%	-14.97%	-0.73%	-	-
Horiz. %	94.82%	116.69%	115.91%	117.69%	84.41%	99.27%	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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