[NESTLE] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

25-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 1.57%

YoY- 3.79%

Quarter Report

03KLSEreporting2017 21.04.2017.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	5,260,490	5,228,647	5,168,391	5,121,926	5,063,506	5,012,566	4,967,954	3.87%
YoY %	0.61%	1.17%	0.91%	1.15%	1.02%	0.90%	-	-
Horiz. %	105.89%	105.25%	104.03%	103.10%	101.92%	100.90%	100.00%	-
PBT	814,128	729,855	770,022	781,633	766,495	803,679	823,657	-0.77%
YoY %	11.55%	-5.22%	-1.49%	1.97%	-4.63%	-2.43%	-	-
Horiz. %	98.84%	88.61%	93.49%	94.90%	93.06%	97.57%	100.00%	-
Tax	-168,334	-150,663	-149,867	-134,495	-129,367	-133,704	-135,233	15.66%
YoY %	-11.73%	-0.53%	-11.43%	-3.96%	3.24%	1.13%	-	-
Horiz. %	124.48%	111.41%	110.82%	99.45%	95.66%	98.87%	100.00%	-
NP	645,794	579,192	620,155	647,138	637,128	669,975	688,424	-4.16%
YoY %	11.50%	-6.61%	-4.17%	1.57%	-4.90%	-2.68%	-	-
Horiz. %	93.81%	84.13%	90.08%	94.00%	92.55%	97.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	645,794	579,192	620,155	647,138	637,128	669,975	688,424	-4.16%
YoY %	11.50%	-6.61%	-4.17%	1.57%	-4.90%	-2.68%	-	-
Horiz. %	93.81%	84.13%	90.08%	94.00%	92.55%	97.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.68%	20.64%	19.46%	17.21%	16.88%	16.64%	16.42%	-
YoY %	0.19%	6.06%	13.07%	1.95%	1.44%	1.34%	-	-
Horiz. %	125.94%	125.70%	118.51%	104.81%	102.80%	101.34%	100.00%	-
Total Cost	4,614,696	4,649,455	4,548,236	4,474,788	4,426,378	4,342,591	4,279,530	5.14%
YoY %	-0.75%	2.23%	1.64%	1.09%	1.93%	1.47%	-	-
Horiz. %	107.83%	108.64%	106.28%	104.56%	103.43%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	640,185	673,014	712,879	862,960	647,219	745,710	722,259	-7.70%
YoY %	-4.88%	-5.59%	-17.39%	33.33%	-13.21%	3.25%	-	-
Horiz. %	88.64%	93.18%	98.70%	119.48%	89.61%	103.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	644,875	633,150	633,150	633,114	633,150	633,150	621,425	2.49%
YoY %	1.85%	0.00%	0.01%	-0.01%	0.00%	1.89%	-	-
Horiz. %	103.77%	101.89%	101.89%	101.88%	101.89%	101.89%	100.00%	-
Div Payout %	99.86%	109.32%	102.10%	97.83%	99.38%	94.50%	90.27%	-
YoY %	-8.65%	7.07%	4.36%	-1.56%	5.16%	4.69%	-	-
Horiz. %	110.62%	121.10%	113.11%	108.37%	110.09%	104.69%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	640,185	673,014	712,879	862,960	647,219	745,710	722,259	-7.70%
YoY %	-4.88%	-5.59%	-17.39%	33.33%	-13.21%	3.25%	-	-
Horiz. %	88.64%	93.18%	98.70%	119.48%	89.61%	103.25%	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%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	12.28%	11.08%	12.00%	12.63%	12.58%	13.37%	13.86%	-
YoY %	10.83%	-7.67%	-4.99%	0.40%	-5.91%	-3.54%	-	-
Horiz. %	88.60%	79.94%	86.58%	91.13%	90.76%	96.46%	100.00%	-
ROE	100.88%	86.06%	86.99%	74.99%	98.44%	89.84%	95.32%	-
YoY %	17.22%	-1.07%	16.00%	-23.82%	9.57%	-5.75%	-	-
Horiz. %	105.83%	90.29%	91.26%	78.67%	103.27%	94.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	2,243.28	2,229.70	2,204.00	2,184.19	2,159.28	2,137.55	2,118.53	3.87%
YoY %	0.61%	1.17%	0.91%	1.15%	1.02%	0.90%	-	-
Horiz. %	105.89%	105.25%	104.03%	103.10%	101.92%	100.90%	100.00%	-
EPS	275.39	246.99	264.46	275.97	271.70	285.70	293.57	-4.16%
YoY %	11.50%	-6.61%	-4.17%	1.57%	-4.90%	-2.68%	-	-
Horiz. %	93.81%	84.13%	90.08%	94.00%	92.55%	97.32%	100.00%	-
DPS	275.00	270.00	270.00	270.00	270.00	270.00	265.00	2.49%
YoY %	1.85%	0.00%	0.00%	0.00%	0.00%	1.89%	-	-
Horiz. %	103.77%	101.89%	101.89%	101.89%	101.89%	101.89%	100.00%	-
NAPS	2.73	2.87	3.04	3.68	2.76	3.18	3.08	-7.70%
YoY %	-4.88%	-5.59%	-17.39%	33.33%	-13.21%	3.25%	-	-
Horiz. %	88.64%	93.18%	98.70%	119.48%	89.61%	103.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,243.28	2,229.70	2,204.00	2,184.19	2,159.28	2,137.55	2,118.53	3.87%
YoY %	0.61%	1.17%	0.91%	1.15%	1.02%	0.90%	-	-
Horiz. %	105.89%	105.25%	104.03%	103.10%	101.92%	100.90%	100.00%	-
EPS	275.39	246.99	264.46	275.97	271.70	285.70	293.57	-4.16%
YoY %	11.50%	-6.61%	-4.17%	1.57%	-4.90%	-2.68%	-	-
Horiz. %	93.81%	84.13%	90.08%	94.00%	92.55%	97.32%	100.00%	-
DPS	275.00	270.00	270.00	270.00	270.00	270.00	265.00	2.49%
YoY %	1.85%	0.00%	0.00%	0.00%	0.00%	1.89%	-	-
Horiz. %	103.77%	101.89%	101.89%	101.89%	101.89%	101.89%	100.00%	-
NAPS	2.73	2.87	3.04	3.68	2.76	3.18	3.08	-7.70%
YoY %	-4.88%	-5.59%	-17.39%	33.33%	-13.21%	3.25%	-	-
Horiz. %	88.64%	93.18%	98.70%	119.48%	89.61%	103.25%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	103.20	84.80	85.00	79.38	78.20	78.86	76.52	-
P/RPS	4.60	3.80	3.86	3.63	3.62	3.69	3.61	17.48%
YoY %	21.05%	-1.55%	6.34%	0.28%	-1.90%	2.22%	-	-
Horiz. %	127.42%	105.26%	106.93%	100.55%	100.28%	102.22%	100.00%	-
P/EPS	37.47	34.33	32.14	28.76	28.78	27.60	26.07	27.27%
YoY %	9.15%	6.81%	11.75%	-0.07%	4.28%	5.87%	-	-
Horiz. %	143.73%	131.68%	123.28%	110.32%	110.40%	105.87%	100.00%	-
EY	2.67	2.91	3.11	3.48	3.47	3.62	3.84	-21.46%
YoY %	-8.25%	-6.43%	-10.63%	0.29%	-4.14%	-5.73%	-	-
Horiz. %	69.53%	75.78%	80.99%	90.62%	90.36%	94.27%	100.00%	-
DY	2.66	3.18	3.18	3.40	3.45	3.42	3.46	-16.03%
YoY %	-16.35%	0.00%	-6.47%	-1.45%	0.88%	-1.16%	-	-
Horiz. %	76.88%	91.91%	91.91%	98.27%	99.71%	98.84%	100.00%	-
P/NAPS	37.80	29.55	27.96	21.57	28.33	24.80	24.84	32.19%
YoY %	27.92%	5.69%	29.62%	-23.86%	14.23%	-0.16%	-	-
Horiz. %	152.17%	118.96%	112.56%	86.84%	114.05%	99.84%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	20/02/18	07/11/17	21/08/17	25/04/17	28/02/17	25/10/16	22/08/16	-
Price	121.50	88.00	84.58	82.48	75.70	78.20	78.76	-
P/RPS	5.42	3.95	3.84	3.78	3.51	3.66	3.72	28.43%
YoY %	37.22%	2.86%	1.59%	7.69%	-4.10%	-1.61%	-	-
Horiz. %	145.70%	106.18%	103.23%	101.61%	94.35%	98.39%	100.00%	-
P/EPS	44.12	35.63	31.98	29.89	27.86	27.37	26.83	39.19%
YoY %	23.83%	11.41%	6.99%	7.29%	1.79%	2.01%	-	-
Horiz. %	164.44%	132.80%	119.19%	111.41%	103.84%	102.01%	100.00%	-
EY	2.27	2.81	3.13	3.35	3.59	3.65	3.73	-28.12%
YoY %	-19.22%	-10.22%	-6.57%	-6.69%	-1.64%	-2.14%	-	-
Horiz. %	60.86%	75.34%	83.91%	89.81%	96.25%	97.86%	100.00%	-
DY	2.26	3.07	3.19	3.27	3.57	3.45	3.36	-23.17%
YoY %	-26.38%	-3.76%	-2.45%	-8.40%	3.48%	2.68%	-	-
Horiz. %	67.26%	91.37%	94.94%	97.32%	106.25%	102.68%	100.00%	-
P/NAPS	44.51	30.66	27.82	22.41	27.43	24.59	25.57	44.55%
YoY %	45.17%	10.21%	24.14%	-18.30%	11.55%	-3.83%	-	-
Horiz. %	174.07%	119.91%	108.80%	87.64%	107.27%	96.17%	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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