[NESTLE] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

07-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -6.61%

YoY- -13.55%

Quarter Report

09KLSEreporting2017 (FINAL 7.11.17).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	5,343,707	5,318,278	5,260,490	5,228,647	5,168,391	5,121,926	5,063,506	3.66%
YoY %	0.48%	1.10%	0.61%	1.17%	0.91%	1.15%	-	-
Horiz. %	105.53%	105.03%	103.89%	103.26%	102.07%	101.15%	100.00%	-
PBT	820,080	818,214	814,128	729,855	770,022	781,633	766,495	4.62%
YoY %	0.23%	0.50%	11.55%	-5.22%	-1.49%	1.97%	-	-
Horiz. %	106.99%	106.75%	106.21%	95.22%	100.46%	101.97%	100.00%	-
Tax	-169,409	-171,635	-168,334	-150,663	-149,867	-134,495	-129,367	19.75%
YoY %	1.30%	-1.96%	-11.73%	-0.53%	-11.43%	-3.96%	-	-
Horiz. %	130.95%	132.67%	130.12%	116.46%	115.85%	103.96%	100.00%	-
NP	650,671	646,579	645,794	579,192	620,155	647,138	637,128	1.41%
YoY %	0.63%	0.12%	11.50%	-6.61%	-4.17%	1.57%	-	-
Horiz. %	102.13%	101.48%	101.36%	90.91%	97.34%	101.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	650,671	646,579	645,794	579,192	620,155	647,138	637,128	1.41%
YoY %	0.63%	0.12%	11.50%	-6.61%	-4.17%	1.57%	-	-
Horiz. %	102.13%	101.48%	101.36%	90.91%	97.34%	101.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.66%	20.98%	20.68%	20.64%	19.46%	17.21%	16.88%	-
YoY %	-1.53%	1.45%	0.19%	6.06%	13.07%	1.95%	-	-
Horiz. %	122.39%	124.29%	122.51%	122.27%	115.28%	101.95%	100.00%	-
Total Cost	4,693,036	4,671,699	4,614,696	4,649,455	4,548,236	4,474,788	4,426,378	3.98%
YoY %	0.46%	1.24%	-0.75%	2.23%	1.64%	1.09%	-	-
Horiz. %	106.02%	105.54%	104.25%	105.04%	102.75%	101.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	736,330	862,960	640,185	673,014	712,879	862,960	647,219	9.00%
YoY %	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	33.33%	-	-
Horiz. %	113.77%	133.33%	98.91%	103.99%	110.14%	133.33%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	644,875	644,875	644,875	633,150	633,150	633,114	633,150	1.23%
YoY %	0.00%	0.00%	1.85%	0.00%	0.01%	-0.01%	-	-
Horiz. %	101.85%	101.85%	101.85%	100.00%	100.00%	99.99%	100.00%	-
Div Payout %	99.11%	99.74%	99.86%	109.32%	102.10%	97.83%	99.38%	-
YoY %	-0.63%	-0.12%	-8.65%	7.07%	4.36%	-1.56%	-	-
Horiz. %	99.73%	100.36%	100.48%	110.00%	102.74%	98.44%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	736,330	862,960	640,185	673,014	712,879	862,960	647,219	9.00%
YoY %	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	33.33%	-	-
Horiz. %	113.77%	133.33%	98.91%	103.99%	110.14%	133.33%	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%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	12.18%	12.16%	12.28%	11.08%	12.00%	12.63%	12.58%	-
YoY %	0.16%	-0.98%	10.83%	-7.67%	-4.99%	0.40%	-	-
Horiz. %	96.82%	96.66%	97.62%	88.08%	95.39%	100.40%	100.00%	-
ROE	88.37%	74.93%	100.88%	86.06%	86.99%	74.99%	98.44%	-
YoY %	17.94%	-25.72%	17.22%	-1.07%	16.00%	-23.82%	-	-
Horiz. %	89.77%	76.12%	102.48%	87.42%	88.37%	76.18%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	2,278.77	2,267.92	2,243.28	2,229.70	2,204.00	2,184.19	2,159.28	3.66%
YoY %	0.48%	1.10%	0.61%	1.17%	0.91%	1.15%	-	-
Horiz. %	105.53%	105.03%	103.89%	103.26%	102.07%	101.15%	100.00%	-
EPS	277.47	275.73	275.39	246.99	264.46	275.97	271.70	1.41%
YoY %	0.63%	0.12%	11.50%	-6.61%	-4.17%	1.57%	-	-
Horiz. %	102.12%	101.48%	101.36%	90.91%	97.34%	101.57%	100.00%	-
DPS	275.00	275.00	275.00	270.00	270.00	270.00	270.00	1.23%
YoY %	0.00%	0.00%	1.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.85%	101.85%	101.85%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.14	3.68	2.73	2.87	3.04	3.68	2.76	9.00%
YoY %	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	33.33%	-	-
Horiz. %	113.77%	133.33%	98.91%	103.99%	110.14%	133.33%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,278.77	2,267.92	2,243.28	2,229.70	2,204.00	2,184.19	2,159.28	3.66%
YoY %	0.48%	1.10%	0.61%	1.17%	0.91%	1.15%	-	-
Horiz. %	105.53%	105.03%	103.89%	103.26%	102.07%	101.15%	100.00%	-
EPS	277.47	275.73	275.39	246.99	264.46	275.97	271.70	1.41%
YoY %	0.63%	0.12%	11.50%	-6.61%	-4.17%	1.57%	-	-
Horiz. %	102.12%	101.48%	101.36%	90.91%	97.34%	101.57%	100.00%	-
DPS	275.00	275.00	275.00	270.00	270.00	270.00	270.00	1.23%
YoY %	0.00%	0.00%	1.85%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.85%	101.85%	101.85%	100.00%	100.00%	100.00%	100.00%	-
NAPS	3.14	3.68	2.73	2.87	3.04	3.68	2.76	9.00%
YoY %	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	33.33%	-	-
Horiz. %	113.77%	133.33%	98.91%	103.99%	110.14%	133.33%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	147.50	154.50	103.20	84.80	85.00	79.38	78.20	-
P/RPS	6.47	6.81	4.60	3.80	3.86	3.63	3.62	47.43%
YoY %	-4.99%	48.04%	21.05%	-1.55%	6.34%	0.28%	-	-
Horiz. %	178.73%	188.12%	127.07%	104.97%	106.63%	100.28%	100.00%	-
P/EPS	53.16	56.03	37.47	34.33	32.14	28.76	28.78	50.71%
YoY %	-5.12%	49.53%	9.15%	6.81%	11.75%	-0.07%	-	-
Horiz. %	184.71%	194.68%	130.19%	119.28%	111.67%	99.93%	100.00%	-
EY	1.88	1.78	2.67	2.91	3.11	3.48	3.47	-33.61%
YoY %	5.62%	-33.33%	-8.25%	-6.43%	-10.63%	0.29%	-	-
Horiz. %	54.18%	51.30%	76.95%	83.86%	89.63%	100.29%	100.00%	-
DY	1.86	1.78	2.66	3.18	3.18	3.40	3.45	-33.83%
YoY %	4.49%	-33.08%	-16.35%	0.00%	-6.47%	-1.45%	-	-
Horiz. %	53.91%	51.59%	77.10%	92.17%	92.17%	98.55%	100.00%	-
P/NAPS	46.97	41.98	37.80	29.55	27.96	21.57	28.33	40.21%
YoY %	11.89%	11.06%	27.92%	5.69%	29.62%	-23.86%	-	-
Horiz. %	165.80%	148.18%	133.43%	104.31%	98.69%	76.14%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	14/08/18	24/04/18	20/02/18	07/11/17	21/08/17	25/04/17	28/02/17	-
Price	147.20	147.50	121.50	88.00	84.58	82.48	75.70	-
P/RPS	6.46	6.50	5.42	3.95	3.84	3.78	3.51	50.34%
YoY %	-0.62%	19.93%	37.22%	2.86%	1.59%	7.69%	-	-
Horiz. %	184.05%	185.19%	154.42%	112.54%	109.40%	107.69%	100.00%	-
P/EPS	53.05	53.50	44.12	35.63	31.98	29.89	27.86	53.80%
YoY %	-0.84%	21.26%	23.83%	11.41%	6.99%	7.29%	-	-
Horiz. %	190.42%	192.03%	158.36%	127.89%	114.79%	107.29%	100.00%	-
EY	1.88	1.87	2.27	2.81	3.13	3.35	3.59	-35.10%
YoY %	0.53%	-17.62%	-19.22%	-10.22%	-6.57%	-6.69%	-	-
Horiz. %	52.37%	52.09%	63.23%	78.27%	87.19%	93.31%	100.00%	-
DY	1.87	1.86	2.26	3.07	3.19	3.27	3.57	-35.09%
YoY %	0.54%	-17.70%	-26.38%	-3.76%	-2.45%	-8.40%	-	-
Horiz. %	52.38%	52.10%	63.31%	85.99%	89.36%	91.60%	100.00%	-
P/NAPS	46.88	40.08	44.51	30.66	27.82	22.41	27.43	43.08%
YoY %	16.97%	-9.95%	45.17%	10.21%	24.14%	-18.30%	-	-
Horiz. %	170.91%	146.12%	162.27%	111.78%	101.42%	81.70%	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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