[NESTLE] QoQ TTM Result on 31-Mar-2009 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

15-Apr-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- 1.76%

YoY- 9.58%

Quarter Report

KLSE March09 Report.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	3,744,233	3,766,249	3,841,259	3,933,312	3,877,068	3,761,116	3,660,736	1.51%
YoY %	-0.58%	-1.95%	-2.34%	1.45%	3.08%	2.74%	-	-
Horiz. %	102.28%	102.88%	104.93%	107.45%	105.91%	102.74%	100.00%	-
PBT	440,261	445,884	452,536	446,998	441,352	389,071	429,573	1.64%
YoY %	-1.26%	-1.47%	1.24%	1.28%	13.44%	-9.43%	-	-
Horiz. %	102.49%	103.80%	105.35%	104.06%	102.74%	90.57%	100.00%	-
Tax	-88,468	-103,036	-101,906	-100,103	-100,466	-91,624	-103,702	-10.02%
YoY %	14.14%	-1.11%	-1.80%	0.36%	-9.65%	11.65%	-	-
Horiz. %	85.31%	99.36%	98.27%	96.53%	96.88%	88.35%	100.00%	-
NP	351,793	342,848	350,630	346,895	340,886	297,447	325,871	5.22%
YoY %	2.61%	-2.22%	1.08%	1.76%	14.60%	-8.72%	-	-
Horiz. %	107.95%	105.21%	107.60%	106.45%	104.61%	91.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	351,793	342,848	350,630	346,895	340,886	297,447	325,871	5.22%
YoY %	2.61%	-2.22%	1.08%	1.76%	14.60%	-8.72%	-	-
Horiz. %	107.95%	105.21%	107.60%	106.45%	104.61%	91.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.09%	23.11%	22.52%	22.39%	22.76%	23.55%	24.14%	-
YoY %	-13.07%	2.62%	0.58%	-1.63%	-3.35%	-2.44%	-	-
Horiz. %	83.22%	95.73%	93.29%	92.75%	94.28%	97.56%	100.00%	-
Total Cost	3,392,440	3,423,401	3,490,629	3,586,417	3,536,182	3,463,669	3,334,865	1.14%
YoY %	-0.90%	-1.93%	-2.67%	1.42%	2.09%	3.86%	-	-
Horiz. %	101.73%	102.65%	104.67%	107.54%	106.04%	103.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	567,479	598,024	513,574	616,805	515,975	447,911	485,395	10.94%
YoY %	-5.11%	16.44%	-16.74%	19.54%	15.20%	-7.72%	-	-
Horiz. %	116.91%	123.20%	105.81%	127.07%	106.30%	92.28%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	351,749	304,881	304,881	304,872	448,371	445,562	445,562	-14.54%
YoY %	15.37%	0.00%	0.00%	-32.00%	0.63%	0.00%	-	-
Horiz. %	78.95%	68.43%	68.43%	68.42%	100.63%	100.00%	100.00%	-
Div Payout %	99.99%	88.93%	86.95%	87.89%	131.53%	149.80%	136.73%	-
YoY %	12.44%	2.28%	-1.07%	-33.18%	-12.20%	9.56%	-	-
Horiz. %	73.13%	65.04%	63.59%	64.28%	96.20%	109.56%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	567,479	598,024	513,574	616,805	515,975	447,911	485,395	10.94%
YoY %	-5.11%	16.44%	-16.74%	19.54%	15.20%	-7.72%	-	-
Horiz. %	116.91%	123.20%	105.81%	127.07%	106.30%	92.28%	100.00%	-
NOSH	234,495	234,519	234,508	234,526	234,534	234,508	234,490	0.00%
YoY %	-0.01%	0.00%	-0.01%	-0.00%	0.01%	0.01%	-	-
Horiz. %	100.00%	100.01%	100.01%	100.02%	100.02%	100.01%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	9.40%	9.10%	9.13%	8.82%	8.79%	7.91%	8.90%	-
YoY %	3.30%	-0.33%	3.51%	0.34%	11.13%	-11.12%	-	-
Horiz. %	105.62%	102.25%	102.58%	99.10%	98.76%	88.88%	100.00%	-
ROE	61.99%	57.33%	68.27%	56.24%	66.07%	66.41%	67.14%	-
YoY %	8.13%	-16.02%	21.39%	-14.88%	-0.51%	-1.09%	-	-
Horiz. %	92.33%	85.39%	101.68%	83.77%	98.41%	98.91%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	1,596.72	1,605.94	1,638.00	1,677.13	1,653.09	1,603.83	1,561.14	1.50%
YoY %	-0.57%	-1.96%	-2.33%	1.45%	3.07%	2.73%	-	-
Horiz. %	102.28%	102.87%	104.92%	107.43%	105.89%	102.73%	100.00%	-
EPS	150.02	146.19	149.52	147.91	145.35	126.84	138.97	5.21%
YoY %	2.62%	-2.23%	1.09%	1.76%	14.59%	-8.73%	-	-
Horiz. %	107.95%	105.20%	107.59%	106.43%	104.59%	91.27%	100.00%	-
DPS	150.00	130.00	130.00	130.00	191.19	190.00	190.00	-14.54%
YoY %	15.38%	0.00%	0.00%	-32.00%	0.63%	0.00%	-	-
Horiz. %	78.95%	68.42%	68.42%	68.42%	100.63%	100.00%	100.00%	-
NAPS	2.42	2.55	2.19	2.63	2.20	1.91	2.07	10.94%
YoY %	-5.10%	16.44%	-16.73%	19.55%	15.18%	-7.73%	-	-
Horiz. %	116.91%	123.19%	105.80%	127.05%	106.28%	92.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 234,526
RPS	1,596.69	1,606.08	1,638.06	1,677.32	1,653.33	1,603.89	1,561.08	1.51%
YoY %	-0.58%	-1.95%	-2.34%	1.45%	3.08%	2.74%	-	-
Horiz. %	102.28%	102.88%	104.93%	107.45%	105.91%	102.74%	100.00%	-
EPS	150.02	146.20	149.52	147.93	145.37	126.84	138.96	5.22%
YoY %	2.61%	-2.22%	1.07%	1.76%	14.61%	-8.72%	-	-
Horiz. %	107.96%	105.21%	107.60%	106.46%	104.61%	91.28%	100.00%	-
DPS	150.00	130.01	130.01	130.01	191.20	190.01	190.01	-14.54%
YoY %	15.38%	0.00%	0.00%	-32.00%	0.63%	0.00%	-	-
Horiz. %	78.94%	68.42%	68.42%	68.42%	100.63%	100.00%	100.00%	-
NAPS	2.42	2.5502	2.1901	2.6303	2.2003	1.9101	2.0699	10.94%
YoY %	-5.11%	16.44%	-16.74%	19.54%	15.19%	-7.72%	-	-
Horiz. %	116.91%	123.20%	105.81%	127.07%	106.30%	92.28%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	33.10	34.50	31.25	29.50	27.00	27.25	29.00	-
P/RPS	2.07	2.15	1.91	1.76	1.63	1.70	1.86	7.37%
YoY %	-3.72%	12.57%	8.52%	7.98%	-4.12%	-8.60%	-	-
Horiz. %	111.29%	115.59%	102.69%	94.62%	87.63%	91.40%	100.00%	-
P/EPS	22.06	23.60	20.90	19.94	18.58	21.48	20.87	3.75%
YoY %	-6.53%	12.92%	4.81%	7.32%	-13.50%	2.92%	-	-
Horiz. %	105.70%	113.08%	100.14%	95.54%	89.03%	102.92%	100.00%	-
EY	4.53	4.24	4.78	5.01	5.38	4.65	4.79	-3.64%
YoY %	6.84%	-11.30%	-4.59%	-6.88%	15.70%	-2.92%	-	-
Horiz. %	94.57%	88.52%	99.79%	104.59%	112.32%	97.08%	100.00%	-
DY	4.53	3.77	4.16	4.41	7.08	6.97	6.55	-21.74%
YoY %	20.16%	-9.38%	-5.67%	-37.71%	1.58%	6.41%	-	-
Horiz. %	69.16%	57.56%	63.51%	67.33%	108.09%	106.41%	100.00%	-
P/NAPS	13.68	13.53	14.27	11.22	12.27	14.27	14.01	-1.57%
YoY %	1.11%	-5.19%	27.18%	-8.56%	-14.02%	1.86%	-	-
Horiz. %	97.64%	96.57%	101.86%	80.09%	87.58%	101.86%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	25/02/10	29/10/09	27/08/09	15/04/09	26/02/09	30/10/08	07/08/08	-
Price	33.90	33.20	33.80	29.50	27.50	27.75	27.00	-
P/RPS	2.12	2.07	2.06	1.76	1.66	1.73	1.73	14.47%
YoY %	2.42%	0.49%	17.05%	6.02%	-4.05%	0.00%	-	-
Horiz. %	122.54%	119.65%	119.08%	101.73%	95.95%	100.00%	100.00%	-
P/EPS	22.60	22.71	22.61	19.94	18.92	21.88	19.43	10.57%
YoY %	-0.48%	0.44%	13.39%	5.39%	-13.53%	12.61%	-	-
Horiz. %	116.31%	116.88%	116.37%	102.62%	97.38%	112.61%	100.00%	-
EY	4.43	4.40	4.42	5.01	5.29	4.57	5.15	-9.52%
YoY %	0.68%	-0.45%	-11.78%	-5.29%	15.75%	-11.26%	-	-
Horiz. %	86.02%	85.44%	85.83%	97.28%	102.72%	88.74%	100.00%	-
DY	4.42	3.92	3.85	4.41	6.95	6.85	7.04	-26.61%
YoY %	12.76%	1.82%	-12.70%	-36.55%	1.46%	-2.70%	-	-
Horiz. %	62.78%	55.68%	54.69%	62.64%	98.72%	97.30%	100.00%	-
P/NAPS	14.01	13.02	15.43	11.22	12.50	14.53	13.04	4.88%
YoY %	7.60%	-15.62%	37.52%	-10.24%	-13.97%	11.43%	-	-
Horiz. %	107.44%	99.85%	118.33%	86.04%	95.86%	111.43%	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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