[NESTLE] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

20-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 11.5%

YoY- 1.36%

Quarter Report

KLSE 4QTR (20.02.18) Final.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	5,452,906	5,343,707	5,318,278	5,260,490	5,228,647	5,168,391	5,121,926	4.25%
YoY %	2.04%	0.48%	1.10%	0.61%	1.17%	0.91%	-	-
Horiz. %	106.46%	104.33%	103.83%	102.71%	102.08%	100.91%	100.00%	-
PBT	861,721	820,080	818,214	814,128	729,855	770,022	781,633	6.71%
YoY %	5.08%	0.23%	0.50%	11.55%	-5.22%	-1.49%	-	-
Horiz. %	110.25%	104.92%	104.68%	104.16%	93.38%	98.51%	100.00%	-
Tax	-193,112	-169,409	-171,635	-168,334	-150,663	-149,867	-134,495	27.24%
YoY %	-13.99%	1.30%	-1.96%	-11.73%	-0.53%	-11.43%	-	-
Horiz. %	143.58%	125.96%	127.61%	125.16%	112.02%	111.43%	100.00%	-
NP	668,609	650,671	646,579	645,794	579,192	620,155	647,138	2.19%
YoY %	2.76%	0.63%	0.12%	11.50%	-6.61%	-4.17%	-	-
Horiz. %	103.32%	100.55%	99.91%	99.79%	89.50%	95.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	668,609	650,671	646,579	645,794	579,192	620,155	647,138	2.19%
YoY %	2.76%	0.63%	0.12%	11.50%	-6.61%	-4.17%	-	-
Horiz. %	103.32%	100.55%	99.91%	99.79%	89.50%	95.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.41%	20.66%	20.98%	20.68%	20.64%	19.46%	17.21%	-
YoY %	8.47%	-1.53%	1.45%	0.19%	6.06%	13.07%	-	-
Horiz. %	130.21%	120.05%	121.91%	120.16%	119.93%	113.07%	100.00%	-
Total Cost	4,784,297	4,693,036	4,671,699	4,614,696	4,649,455	4,548,236	4,474,788	4.55%
YoY %	1.94%	0.46%	1.24%	-0.75%	2.23%	1.64%	-	-
Horiz. %	106.92%	104.88%	104.40%	103.13%	103.90%	101.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	708,189	736,330	862,960	640,185	673,014	712,879	862,960	-12.33%
YoY %	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	-	-
Horiz. %	82.07%	85.33%	100.00%	74.18%	77.99%	82.61%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	644,875	644,875	644,875	644,875	633,150	633,150	633,114	1.23%
YoY %	0.00%	0.00%	0.00%	1.85%	0.00%	0.01%	-	-
Horiz. %	101.86%	101.86%	101.86%	101.86%	100.01%	100.01%	100.00%	-
Div Payout %	96.45%	99.11%	99.74%	99.86%	109.32%	102.10%	97.83%	-
YoY %	-2.68%	-0.63%	-0.12%	-8.65%	7.07%	4.36%	-	-
Horiz. %	98.59%	101.31%	101.95%	102.08%	111.74%	104.36%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	708,189	736,330	862,960	640,185	673,014	712,879	862,960	-12.33%
YoY %	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	-	-
Horiz. %	82.07%	85.33%	100.00%	74.18%	77.99%	82.61%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	12.26%	12.18%	12.16%	12.28%	11.08%	12.00%	12.63%	-
YoY %	0.66%	0.16%	-0.98%	10.83%	-7.67%	-4.99%	-	-
Horiz. %	97.07%	96.44%	96.28%	97.23%	87.73%	95.01%	100.00%	-
ROE	94.41%	88.37%	74.93%	100.88%	86.06%	86.99%	74.99%	-
YoY %	6.83%	17.94%	-25.72%	17.22%	-1.07%	16.00%	-	-
Horiz. %	125.90%	117.84%	99.92%	134.52%	114.76%	116.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	2,325.33	2,278.77	2,267.92	2,243.28	2,229.70	2,204.00	2,184.19	4.25%
YoY %	2.04%	0.48%	1.10%	0.61%	1.17%	0.91%	-	-
Horiz. %	106.46%	104.33%	103.83%	102.71%	102.08%	100.91%	100.00%	-
EPS	285.12	277.47	275.73	275.39	246.99	264.46	275.97	2.19%
YoY %	2.76%	0.63%	0.12%	11.50%	-6.61%	-4.17%	-	-
Horiz. %	103.32%	100.54%	99.91%	99.79%	89.50%	95.83%	100.00%	-
DPS	275.00	275.00	275.00	275.00	270.00	270.00	270.00	1.22%
YoY %	0.00%	0.00%	0.00%	1.85%	0.00%	0.00%	-	-
Horiz. %	101.85%	101.85%	101.85%	101.85%	100.00%	100.00%	100.00%	-
NAPS	3.02	3.14	3.68	2.73	2.87	3.04	3.68	-12.33%
YoY %	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	-	-
Horiz. %	82.07%	85.33%	100.00%	74.18%	77.99%	82.61%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,325.33	2,278.77	2,267.92	2,243.28	2,229.70	2,204.00	2,184.19	4.25%
YoY %	2.04%	0.48%	1.10%	0.61%	1.17%	0.91%	-	-
Horiz. %	106.46%	104.33%	103.83%	102.71%	102.08%	100.91%	100.00%	-
EPS	285.12	277.47	275.73	275.39	246.99	264.46	275.97	2.19%
YoY %	2.76%	0.63%	0.12%	11.50%	-6.61%	-4.17%	-	-
Horiz. %	103.32%	100.54%	99.91%	99.79%	89.50%	95.83%	100.00%	-
DPS	275.00	275.00	275.00	275.00	270.00	270.00	270.00	1.22%
YoY %	0.00%	0.00%	0.00%	1.85%	0.00%	0.00%	-	-
Horiz. %	101.85%	101.85%	101.85%	101.85%	100.00%	100.00%	100.00%	-
NAPS	3.02	3.14	3.68	2.73	2.87	3.04	3.68	-12.33%
YoY %	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-17.39%	-	-
Horiz. %	82.07%	85.33%	100.00%	74.18%	77.99%	82.61%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	146.40	147.50	154.50	103.20	84.80	85.00	79.38	-
P/RPS	6.30	6.47	6.81	4.60	3.80	3.86	3.63	44.37%
YoY %	-2.63%	-4.99%	48.04%	21.05%	-1.55%	6.34%	-	-
Horiz. %	173.55%	178.24%	187.60%	126.72%	104.68%	106.34%	100.00%	-
P/EPS	51.35	53.16	56.03	37.47	34.33	32.14	28.76	47.12%
YoY %	-3.40%	-5.12%	49.53%	9.15%	6.81%	11.75%	-	-
Horiz. %	178.55%	184.84%	194.82%	130.29%	119.37%	111.75%	100.00%	-
EY	1.95	1.88	1.78	2.67	2.91	3.11	3.48	-32.00%
YoY %	3.72%	5.62%	-33.33%	-8.25%	-6.43%	-10.63%	-	-
Horiz. %	56.03%	54.02%	51.15%	76.72%	83.62%	89.37%	100.00%	-
DY	1.88	1.86	1.78	2.66	3.18	3.18	3.40	-32.60%
YoY %	1.08%	4.49%	-33.08%	-16.35%	0.00%	-6.47%	-	-
Horiz. %	55.29%	54.71%	52.35%	78.24%	93.53%	93.53%	100.00%	-
P/NAPS	48.48	46.97	41.98	37.80	29.55	27.96	21.57	71.49%
YoY %	3.21%	11.89%	11.06%	27.92%	5.69%	29.62%	-	-
Horiz. %	224.76%	217.76%	194.62%	175.24%	137.00%	129.62%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	30/10/18	14/08/18	24/04/18	20/02/18	07/11/17	21/08/17	25/04/17	-
Price	143.50	147.20	147.50	121.50	88.00	84.58	82.48	-
P/RPS	6.17	6.46	6.50	5.42	3.95	3.84	3.78	38.59%
YoY %	-4.49%	-0.62%	19.93%	37.22%	2.86%	1.59%	-	-
Horiz. %	163.23%	170.90%	171.96%	143.39%	104.50%	101.59%	100.00%	-
P/EPS	50.33	53.05	53.50	44.12	35.63	31.98	29.89	41.49%
YoY %	-5.13%	-0.84%	21.26%	23.83%	11.41%	6.99%	-	-
Horiz. %	168.38%	177.48%	178.99%	147.61%	119.20%	106.99%	100.00%	-
EY	1.99	1.88	1.87	2.27	2.81	3.13	3.35	-29.31%
YoY %	5.85%	0.53%	-17.62%	-19.22%	-10.22%	-6.57%	-	-
Horiz. %	59.40%	56.12%	55.82%	67.76%	83.88%	93.43%	100.00%	-
DY	1.92	1.87	1.86	2.26	3.07	3.19	3.27	-29.85%
YoY %	2.67%	0.54%	-17.70%	-26.38%	-3.76%	-2.45%	-	-
Horiz. %	58.72%	57.19%	56.88%	69.11%	93.88%	97.55%	100.00%	-
P/NAPS	47.52	46.88	40.08	44.51	30.66	27.82	22.41	64.97%
YoY %	1.37%	16.97%	-9.95%	45.17%	10.21%	24.14%	-	-
Horiz. %	212.05%	209.19%	178.85%	198.62%	136.81%	124.14%	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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