[NESTLE] QoQ TTM 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- -10.71%

YoY- 11.26%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	4,137,809	4,067,843	4,078,592	4,026,319	4,013,058	3,908,794	3,780,788	6.19%
YoY %	1.72%	-0.26%	1.30%	0.33%	2.67%	3.39%	-	-
Horiz. %	109.44%	107.59%	107.88%	106.49%	106.14%	103.39%	100.00%	-
PBT	501,965	496,537	486,233	465,743	519,914	493,673	480,474	2.95%
YoY %	1.09%	2.12%	4.40%	-10.42%	5.32%	2.75%	-	-
Horiz. %	104.47%	103.34%	101.20%	96.93%	108.21%	102.75%	100.00%	-
Tax	-110,847	-98,553	-86,482	-74,346	-81,552	-88,738	-90,237	14.68%
YoY %	-12.47%	-13.96%	-16.32%	8.84%	8.10%	1.66%	-	-
Horiz. %	122.84%	109.22%	95.84%	82.39%	90.38%	98.34%	100.00%	-
NP	391,118	397,984	399,751	391,397	438,362	404,935	390,237	0.15%
YoY %	-1.73%	-0.44%	2.13%	-10.71%	8.25%	3.77%	-	-
Horiz. %	100.23%	101.99%	102.44%	100.30%	112.33%	103.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	391,118	397,984	399,751	391,397	438,362	404,935	390,237	0.15%
YoY %	-1.73%	-0.44%	2.13%	-10.71%	8.25%	3.77%	-	-
Horiz. %	100.23%	101.99%	102.44%	100.30%	112.33%	103.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.08%	19.85%	17.79%	15.96%	15.69%	17.98%	18.78%	-
YoY %	11.23%	11.58%	11.47%	1.72%	-12.74%	-4.26%	-	-
Horiz. %	117.57%	105.70%	94.73%	84.98%	83.55%	95.74%	100.00%	-
Total Cost	3,746,691	3,669,859	3,678,841	3,634,922	3,574,696	3,503,859	3,390,551	6.87%
YoY %	2.09%	-0.24%	1.21%	1.68%	2.02%	3.34%	-	-
Horiz. %	110.50%	108.24%	108.50%	107.21%	105.43%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	468,983	468,965	703,514	614,447	689,392	579,203	710,521	-24.17%
YoY %	0.00%	-33.34%	14.50%	-10.87%	19.02%	-18.48%	-	-
Horiz. %	66.01%	66.00%	99.01%	86.48%	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	398,665	398,665	386,948	386,948	351,743	351,743	351,749	8.69%
YoY %	0.00%	3.03%	0.00%	10.01%	0.00%	-0.00%	-	-
Horiz. %	113.34%	113.34%	110.01%	110.01%	100.00%	100.00%	100.00%	-
Div Payout %	101.93%	100.17%	96.80%	98.86%	80.24%	86.86%	90.14%	-
YoY %	1.76%	3.48%	-2.08%	23.21%	-7.62%	-3.64%	-	-
Horiz. %	113.08%	111.13%	107.39%	109.67%	89.02%	96.36%	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	468,983	468,965	703,514	614,447	689,392	579,203	710,521	-24.17%
YoY %	0.00%	-33.34%	14.50%	-10.87%	19.02%	-18.48%	-	-
Horiz. %	66.01%	66.00%	99.01%	86.48%	97.03%	81.52%	100.00%	-
NOSH	234,491	234,482	234,504	234,522	234,487	234,495	234,495	-0.00%
YoY %	0.00%	-0.01%	-0.01%	0.01%	-0.00%	0.00%	-	-
Horiz. %	100.00%	99.99%	100.00%	100.01%	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	9.45%	9.78%	9.80%	9.72%	10.92%	10.36%	10.32%	-
YoY %	-3.37%	-0.20%	0.82%	-10.99%	5.41%	0.39%	-	-
Horiz. %	91.57%	94.77%	94.96%	94.19%	105.81%	100.39%	100.00%	-
ROE	83.40%	84.86%	56.82%	63.70%	63.59%	69.91%	54.92%	-
YoY %	-1.72%	49.35%	-10.80%	0.17%	-9.04%	27.29%	-	-
Horiz. %	151.86%	154.52%	103.46%	115.99%	115.79%	127.29%	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	1,764.59	1,734.81	1,739.24	1,716.82	1,711.42	1,666.90	1,612.31	6.19%
YoY %	1.72%	-0.25%	1.31%	0.32%	2.67%	3.39%	-	-
Horiz. %	109.44%	107.60%	107.87%	106.48%	106.15%	103.39%	100.00%	-
EPS	166.79	169.73	170.47	166.89	186.94	172.68	166.42	0.14%
YoY %	-1.73%	-0.43%	2.15%	-10.73%	8.26%	3.76%	-	-
Horiz. %	100.22%	101.99%	102.43%	100.28%	112.33%	103.76%	100.00%	-
DPS	170.00	170.00	165.00	165.00	150.00	150.00	150.00	8.69%
YoY %	0.00%	3.03%	0.00%	10.00%	0.00%	0.00%	-	-
Horiz. %	113.33%	113.33%	110.00%	110.00%	100.00%	100.00%	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	1,764.52	1,734.69	1,739.27	1,716.98	1,711.33	1,666.86	1,612.28	6.19%
YoY %	1.72%	-0.26%	1.30%	0.33%	2.67%	3.39%	-	-
Horiz. %	109.44%	107.59%	107.88%	106.49%	106.14%	103.39%	100.00%	-
EPS	166.79	169.72	170.47	166.91	186.93	172.68	166.41	0.15%
YoY %	-1.73%	-0.44%	2.13%	-10.71%	8.25%	3.77%	-	-
Horiz. %	100.23%	101.99%	102.44%	100.30%	112.33%	103.77%	100.00%	-
DPS	170.01	170.01	165.01	165.01	150.00	150.00	150.00	8.69%
YoY %	0.00%	3.03%	0.00%	10.01%	0.00%	0.00%	-	-
Horiz. %	113.34%	113.34%	110.01%	110.01%	100.00%	100.00%	100.00%	-
NAPS	1.9999	1.9999	3.0001	2.6202	2.9398	2.47	3.0299	-24.17%
YoY %	0.00%	-33.34%	14.50%	-10.87%	19.02%	-18.48%	-	-
Horiz. %	66.01%	66.01%	99.02%	86.48%	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	2.72	2.72	2.69	2.52	2.45	2.10	2.12	18.05%
YoY %	0.00%	1.12%	6.75%	2.86%	16.67%	-0.94%	-	-
Horiz. %	128.30%	128.30%	126.89%	118.87%	115.57%	99.06%	100.00%	-
P/EPS	28.77	27.81	27.45	25.97	22.47	20.27	20.51	25.28%
YoY %	3.45%	1.31%	5.70%	15.58%	10.85%	-1.17%	-	-
Horiz. %	140.27%	135.59%	133.84%	126.62%	109.56%	98.83%	100.00%	-
EY	3.48	3.60	3.64	3.85	4.45	4.93	4.87	-20.05%
YoY %	-3.33%	-1.10%	-5.45%	-13.48%	-9.74%	1.23%	-	-
Horiz. %	71.46%	73.92%	74.74%	79.06%	91.38%	101.23%	100.00%	-
DY	3.54	3.60	3.53	3.81	3.57	4.29	4.39	-13.35%
YoY %	-1.67%	1.98%	-7.35%	6.72%	-16.78%	-2.28%	-	-
Horiz. %	80.64%	82.00%	80.41%	86.79%	81.32%	97.72%	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	2.83	2.76	2.76	2.64	2.55	2.37	2.18	18.98%
YoY %	2.54%	0.00%	4.55%	3.53%	7.59%	8.72%	-	-
Horiz. %	129.82%	126.61%	126.61%	121.10%	116.97%	108.72%	100.00%	-
P/EPS	29.98	28.22	28.16	27.14	23.32	22.86	21.14	26.19%
YoY %	6.24%	0.21%	3.76%	16.38%	2.01%	8.14%	-	-
Horiz. %	141.82%	133.49%	133.21%	128.38%	110.31%	108.14%	100.00%	-
EY	3.34	3.54	3.55	3.68	4.29	4.37	4.73	-20.68%
YoY %	-5.65%	-0.28%	-3.53%	-14.22%	-1.83%	-7.61%	-	-
Horiz. %	70.61%	74.84%	75.05%	77.80%	90.70%	92.39%	100.00%	-
DY	3.40	3.55	3.44	3.64	3.44	3.80	4.26	-13.94%
YoY %	-4.23%	3.20%	-5.49%	5.81%	-9.47%	-10.80%	-	-
Horiz. %	79.81%	83.33%	80.75%	85.45%	80.75%	89.20%	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.

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