[NESTLE] QoQ TTM Result on 31-Mar-2018 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

24-Apr-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- 0.12%

YoY- -0.09%

Quarter Report

03KLSEreporting2018 (FINAL v2).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	5,519,045	5,452,906	5,343,707	5,318,278	5,260,490	5,228,647	5,168,391	4.46%
YoY %	1.21%	2.04%	0.48%	1.10%	0.61%	1.17%	-	-
Horiz. %	106.78%	105.50%	103.39%	102.90%	101.78%	101.17%	100.00%	-
PBT	875,893	861,721	820,080	818,214	814,128	729,855	770,022	8.94%
YoY %	1.64%	5.08%	0.23%	0.50%	11.55%	-5.22%	-	-
Horiz. %	113.75%	111.91%	106.50%	106.26%	105.73%	94.78%	100.00%	-
Tax	-217,004	-193,112	-169,409	-171,635	-168,334	-150,663	-149,867	27.90%
YoY %	-12.37%	-13.99%	1.30%	-1.96%	-11.73%	-0.53%	-	-
Horiz. %	144.80%	128.86%	113.04%	114.52%	112.32%	100.53%	100.00%	-
NP	658,889	668,609	650,671	646,579	645,794	579,192	620,155	4.11%
YoY %	-1.45%	2.76%	0.63%	0.12%	11.50%	-6.61%	-	-
Horiz. %	106.25%	107.81%	104.92%	104.26%	104.13%	93.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	658,889	668,609	650,671	646,579	645,794	579,192	620,155	4.11%
YoY %	-1.45%	2.76%	0.63%	0.12%	11.50%	-6.61%	-	-
Horiz. %	106.25%	107.81%	104.92%	104.26%	104.13%	93.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.78%	22.41%	20.66%	20.98%	20.68%	20.64%	19.46%	-
YoY %	10.58%	8.47%	-1.53%	1.45%	0.19%	6.06%	-	-
Horiz. %	127.34%	115.16%	106.17%	107.81%	106.27%	106.06%	100.00%	-
Total Cost	4,860,156	4,784,297	4,693,036	4,671,699	4,614,696	4,649,455	4,548,236	4.50%
YoY %	1.59%	1.94%	0.46%	1.24%	-0.75%	2.23%	-	-
Horiz. %	106.86%	105.19%	103.18%	102.71%	101.46%	102.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	654,254	708,189	736,330	862,960	640,185	673,014	712,879	-5.54%
YoY %	-7.62%	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-	-
Horiz. %	91.78%	99.34%	103.29%	121.05%	89.80%	94.41%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	656,600	644,875	644,875	644,875	644,875	633,150	633,150	2.44%
YoY %	1.82%	0.00%	0.00%	0.00%	1.85%	0.00%	-	-
Horiz. %	103.70%	101.85%	101.85%	101.85%	101.85%	100.00%	100.00%	-
Div Payout %	99.65%	96.45%	99.11%	99.74%	99.86%	109.32%	102.10%	-
YoY %	3.32%	-2.68%	-0.63%	-0.12%	-8.65%	7.07%	-	-
Horiz. %	97.60%	94.47%	97.07%	97.69%	97.81%	107.07%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	654,254	708,189	736,330	862,960	640,185	673,014	712,879	-5.54%
YoY %	-7.62%	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-	-
Horiz. %	91.78%	99.34%	103.29%	121.05%	89.80%	94.41%	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%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	11.94%	12.26%	12.18%	12.16%	12.28%	11.08%	12.00%	-
YoY %	-2.61%	0.66%	0.16%	-0.98%	10.83%	-7.67%	-	-
Horiz. %	99.50%	102.17%	101.50%	101.33%	102.33%	92.33%	100.00%	-
ROE	100.71%	94.41%	88.37%	74.93%	100.88%	86.06%	86.99%	-
YoY %	6.67%	6.83%	17.94%	-25.72%	17.22%	-1.07%	-	-
Horiz. %	115.77%	108.53%	101.59%	86.14%	115.97%	98.93%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	2,353.54	2,325.33	2,278.77	2,267.92	2,243.28	2,229.70	2,204.00	4.46%
YoY %	1.21%	2.04%	0.48%	1.10%	0.61%	1.17%	-	-
Horiz. %	106.78%	105.50%	103.39%	102.90%	101.78%	101.17%	100.00%	-
EPS	280.98	285.12	277.47	275.73	275.39	246.99	264.46	4.11%
YoY %	-1.45%	2.76%	0.63%	0.12%	11.50%	-6.61%	-	-
Horiz. %	106.25%	107.81%	104.92%	104.26%	104.13%	93.39%	100.00%	-
DPS	280.00	275.00	275.00	275.00	275.00	270.00	270.00	2.44%
YoY %	1.82%	0.00%	0.00%	0.00%	1.85%	0.00%	-	-
Horiz. %	103.70%	101.85%	101.85%	101.85%	101.85%	100.00%	100.00%	-
NAPS	2.79	3.02	3.14	3.68	2.73	2.87	3.04	-5.54%
YoY %	-7.62%	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-	-
Horiz. %	91.78%	99.34%	103.29%	121.05%	89.80%	94.41%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,353.54	2,325.33	2,278.77	2,267.92	2,243.28	2,229.70	2,204.00	4.46%
YoY %	1.21%	2.04%	0.48%	1.10%	0.61%	1.17%	-	-
Horiz. %	106.78%	105.50%	103.39%	102.90%	101.78%	101.17%	100.00%	-
EPS	280.98	285.12	277.47	275.73	275.39	246.99	264.46	4.11%
YoY %	-1.45%	2.76%	0.63%	0.12%	11.50%	-6.61%	-	-
Horiz. %	106.25%	107.81%	104.92%	104.26%	104.13%	93.39%	100.00%	-
DPS	280.00	275.00	275.00	275.00	275.00	270.00	270.00	2.44%
YoY %	1.82%	0.00%	0.00%	0.00%	1.85%	0.00%	-	-
Horiz. %	103.70%	101.85%	101.85%	101.85%	101.85%	100.00%	100.00%	-
NAPS	2.79	3.02	3.14	3.68	2.73	2.87	3.04	-5.54%
YoY %	-7.62%	-3.82%	-14.67%	34.80%	-4.88%	-5.59%	-	-
Horiz. %	91.78%	99.34%	103.29%	121.05%	89.80%	94.41%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	147.40	146.40	147.50	154.50	103.20	84.80	85.00	-
P/RPS	6.26	6.30	6.47	6.81	4.60	3.80	3.86	37.91%
YoY %	-0.63%	-2.63%	-4.99%	48.04%	21.05%	-1.55%	-	-
Horiz. %	162.18%	163.21%	167.62%	176.42%	119.17%	98.45%	100.00%	-
P/EPS	52.46	51.35	53.16	56.03	37.47	34.33	32.14	38.50%
YoY %	2.16%	-3.40%	-5.12%	49.53%	9.15%	6.81%	-	-
Horiz. %	163.22%	159.77%	165.40%	174.33%	116.58%	106.81%	100.00%	-
EY	1.91	1.95	1.88	1.78	2.67	2.91	3.11	-27.68%
YoY %	-2.05%	3.72%	5.62%	-33.33%	-8.25%	-6.43%	-	-
Horiz. %	61.41%	62.70%	60.45%	57.23%	85.85%	93.57%	100.00%	-
DY	1.90	1.88	1.86	1.78	2.66	3.18	3.18	-28.99%
YoY %	1.06%	1.08%	4.49%	-33.08%	-16.35%	0.00%	-	-
Horiz. %	59.75%	59.12%	58.49%	55.97%	83.65%	100.00%	100.00%	-
P/NAPS	52.83	48.48	46.97	41.98	37.80	29.55	27.96	52.66%
YoY %	8.97%	3.21%	11.89%	11.06%	27.92%	5.69%	-	-
Horiz. %	188.95%	173.39%	167.99%	150.14%	135.19%	105.69%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	26/02/19	30/10/18	14/08/18	24/04/18	20/02/18	07/11/17	21/08/17	-
Price	149.00	143.50	147.20	147.50	121.50	88.00	84.58	-
P/RPS	6.33	6.17	6.46	6.50	5.42	3.95	3.84	39.41%
YoY %	2.59%	-4.49%	-0.62%	19.93%	37.22%	2.86%	-	-
Horiz. %	164.84%	160.68%	168.23%	169.27%	141.15%	102.86%	100.00%	-
P/EPS	53.03	50.33	53.05	53.50	44.12	35.63	31.98	39.96%
YoY %	5.36%	-5.13%	-0.84%	21.26%	23.83%	11.41%	-	-
Horiz. %	165.82%	157.38%	165.88%	167.29%	137.96%	111.41%	100.00%	-
EY	1.89	1.99	1.88	1.87	2.27	2.81	3.13	-28.49%
YoY %	-5.03%	5.85%	0.53%	-17.62%	-19.22%	-10.22%	-	-
Horiz. %	60.38%	63.58%	60.06%	59.74%	72.52%	89.78%	100.00%	-
DY	1.88	1.92	1.87	1.86	2.26	3.07	3.19	-29.63%
YoY %	-2.08%	2.67%	0.54%	-17.70%	-26.38%	-3.76%	-	-
Horiz. %	58.93%	60.19%	58.62%	58.31%	70.85%	96.24%	100.00%	-
P/NAPS	53.41	47.52	46.88	40.08	44.51	30.66	27.82	54.28%
YoY %	12.39%	1.37%	16.97%	-9.95%	45.17%	10.21%	-	-
Horiz. %	191.98%	170.81%	168.51%	144.07%	159.99%	110.21%	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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