[NESTLE] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

18-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -16.57%

YoY- 2.76%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Annualized Quarter Result
Revenue	5,085,752	4,883,146	4,627,300	4,225,748	4,142,700	3,813,578	3,885,196	4.58%
YoY %	4.15%	5.53%	9.50%	2.00%	8.63%	-1.84%	-	-
Horiz. %	130.90%	125.69%	119.10%	108.77%	106.63%	98.16%	100.00%	-
PBT	787,740	834,590	701,670	637,762	576,176	469,350	446,982	9.89%
YoY %	-5.61%	18.94%	10.02%	10.69%	22.76%	5.00%	-	-
Horiz. %	176.24%	186.72%	156.98%	142.68%	128.90%	105.00%	100.00%	-
Tax	-183,730	-185,280	-144,520	-146,686	-98,272	-97,732	-94,852	11.64%
YoY %	0.84%	-28.20%	1.48%	-49.27%	-0.55%	-3.04%	-	-
Horiz. %	193.70%	195.34%	152.36%	154.65%	103.61%	103.04%	100.00%	-
NP	604,010	649,310	557,150	491,076	477,904	371,618	352,130	9.40%
YoY %	-6.98%	16.54%	13.45%	2.76%	28.60%	5.53%	-	-
Horiz. %	171.53%	184.39%	158.22%	139.46%	135.72%	105.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	604,010	649,310	557,150	491,076	477,904	371,618	352,130	9.40%
YoY %	-6.98%	16.54%	13.45%	2.76%	28.60%	5.53%	-	-
Horiz. %	171.53%	184.39%	158.22%	139.46%	135.72%	105.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.32%	22.20%	20.60%	23.00%	17.06%	20.82%	21.22%	-
YoY %	5.05%	7.77%	-10.43%	34.82%	-18.06%	-1.89%	-	-
Horiz. %	109.90%	104.62%	97.08%	108.39%	80.40%	98.11%	100.00%	-
Total Cost	4,481,742	4,233,836	4,070,150	3,734,672	3,664,796	3,441,960	3,533,066	4.04%
YoY %	5.86%	4.02%	8.98%	1.91%	6.47%	-2.58%	-	-
Horiz. %	126.85%	119.83%	115.20%	105.71%	103.73%	97.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	705,844	705,844	658,944	468,989	579,206	513,530	485,421	6.43%
YoY %	0.00%	7.12%	40.50%	-19.03%	12.79%	5.79%	-	-
Horiz. %	145.41%	145.41%	135.75%	96.61%	119.32%	105.79%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Dividend
Div	281,400	281,400	257,950	257,944	234,496	234,488	521,488	-9.76%
YoY %	0.00%	9.09%	0.00%	10.00%	0.00%	-55.03%	-	-
Horiz. %	53.96%	53.96%	49.46%	49.46%	44.97%	44.97%	100.00%	-
Div Payout %	46.59%	43.34%	46.30%	52.53%	49.07%	63.10%	148.10%	-
YoY %	7.50%	-6.39%	-11.86%	7.05%	-22.23%	-57.39%	-	-
Horiz. %	31.46%	29.26%	31.26%	35.47%	33.13%	42.61%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Equity
Net Worth	705,844	705,844	658,944	468,989	579,206	513,530	485,421	6.43%
YoY %	0.00%	7.12%	40.50%	-19.03%	12.79%	5.79%	-	-
Horiz. %	145.41%	145.41%	135.75%	96.61%	119.32%	105.79%	100.00%	-
NOSH	234,500	234,500	234,500	234,494	234,496	234,488	234,503	-0.00%
YoY %	0.00%	0.00%	0.00%	-0.00%	0.00%	-0.01%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	99.99%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Ratio Analysis
NP Margin	11.88%	13.30%	12.04%	11.62%	11.54%	9.74%	9.06%	-
YoY %	-10.68%	10.47%	3.61%	0.69%	18.48%	7.51%	-	-
Horiz. %	131.13%	146.80%	132.89%	128.26%	127.37%	107.51%	100.00%	-
ROE	85.57%	91.99%	84.55%	104.71%	82.51%	72.37%	72.54%	-
YoY %	-6.98%	8.80%	-19.25%	26.91%	14.01%	-0.23%	-	-
Horiz. %	117.96%	126.81%	116.56%	144.35%	113.74%	99.77%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Per Share
RPS	2,168.76	2,082.37	1,973.26	1,802.06	1,766.64	1,626.34	1,656.78	4.58%
YoY %	4.15%	5.53%	9.50%	2.00%	8.63%	-1.84%	-	-
Horiz. %	130.90%	125.69%	119.10%	108.77%	106.63%	98.16%	100.00%	-
EPS	257.58	276.90	237.60	209.42	203.80	158.48	150.16	9.40%
YoY %	-6.98%	16.54%	13.46%	2.76%	28.60%	5.54%	-	-
Horiz. %	171.54%	184.40%	158.23%	139.46%	135.72%	105.54%	100.00%	-
DPS	120.00	120.00	110.00	110.00	100.00	100.00	222.38	-9.76%
YoY %	0.00%	9.09%	0.00%	10.00%	0.00%	-55.03%	-	-
Horiz. %	53.96%	53.96%	49.46%	49.46%	44.97%	44.97%	100.00%	-
NAPS	3.01	3.01	2.81	2.00	2.47	2.19	2.07	6.43%
YoY %	0.00%	7.12%	40.50%	-19.03%	12.79%	5.80%	-	-
Horiz. %	145.41%	145.41%	135.75%	96.62%	119.32%	105.80%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 234,482
RPS	2,168.76	2,082.37	1,973.26	1,802.02	1,766.61	1,626.26	1,656.80	4.58%
YoY %	4.15%	5.53%	9.50%	2.00%	8.63%	-1.84%	-	-
Horiz. %	130.90%	125.69%	119.10%	108.77%	106.63%	98.16%	100.00%	-
EPS	257.58	276.90	237.60	209.41	203.80	158.47	150.16	9.40%
YoY %	-6.98%	16.54%	13.46%	2.75%	28.60%	5.53%	-	-
Horiz. %	171.54%	184.40%	158.23%	139.46%	135.72%	105.53%	100.00%	-
DPS	120.00	120.00	110.00	110.00	100.00	100.00	222.38	-9.76%
YoY %	0.00%	9.09%	0.00%	10.00%	0.00%	-55.03%	-	-
Horiz. %	53.96%	53.96%	49.46%	49.46%	44.97%	44.97%	100.00%	-
NAPS	3.01	3.01	2.81	2.00	2.47	2.1899	2.07	6.43%
YoY %	0.00%	7.12%	40.50%	-19.03%	12.79%	5.79%	-	-
Horiz. %	145.41%	145.41%	135.75%	96.62%	119.32%	105.79%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	28/06/13	29/06/12	30/06/11	30/06/10	30/06/09	30/06/08	-
Price	67.00	67.00	57.50	47.20	35.00	31.25	29.00	-
P/RPS	3.09	3.22	2.91	2.62	1.98	1.92	1.75	9.93%
YoY %	-4.04%	10.65%	11.07%	32.32%	3.12%	9.71%	-	-
Horiz. %	176.57%	184.00%	166.29%	149.71%	113.14%	109.71%	100.00%	-
P/EPS	26.01	24.20	24.20	22.54	17.17	19.72	19.31	5.08%
YoY %	7.48%	0.00%	7.36%	31.28%	-12.93%	2.12%	-	-
Horiz. %	134.70%	125.32%	125.32%	116.73%	88.92%	102.12%	100.00%	-
EY	3.84	4.13	4.13	4.44	5.82	5.07	5.18	-4.86%
YoY %	-7.02%	0.00%	-6.98%	-23.71%	14.79%	-2.12%	-	-
Horiz. %	74.13%	79.73%	79.73%	85.71%	112.36%	97.88%	100.00%	-
DY	1.79	1.79	1.91	2.33	2.86	3.20	7.67	-21.52%
YoY %	0.00%	-6.28%	-18.03%	-18.53%	-10.63%	-58.28%	-	-
Horiz. %	23.34%	23.34%	24.90%	30.38%	37.29%	41.72%	100.00%	-
P/NAPS	22.26	22.26	20.46	23.60	14.17	14.27	14.01	8.01%
YoY %	0.00%	8.80%	-13.31%	66.55%	-0.70%	1.86%	-	-
Horiz. %	158.89%	158.89%	146.04%	168.45%	101.14%	101.86%	100.00%	-

	30/06/14	30/06/13	30/06/12	30/06/11	30/06/10	30/06/09	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	12/08/14	22/08/13	30/08/12	18/08/11	26/08/10	27/08/09	07/08/08	-
Price	67.70	67.54	64.02	47.90	39.48	33.80	27.00	-
P/RPS	3.12	3.24	3.24	2.66	2.23	2.08	1.63	11.42%
YoY %	-3.70%	0.00%	21.80%	19.28%	7.21%	27.61%	-	-
Horiz. %	191.41%	198.77%	198.77%	163.19%	136.81%	127.61%	100.00%	-
P/EPS	26.28	24.39	26.95	22.87	19.37	21.33	17.98	6.52%
YoY %	7.75%	-9.50%	17.84%	18.07%	-9.19%	18.63%	-	-
Horiz. %	146.16%	135.65%	149.89%	127.20%	107.73%	118.63%	100.00%	-
EY	3.80	4.10	3.71	4.37	5.16	4.69	5.56	-6.14%
YoY %	-7.32%	10.51%	-15.10%	-15.31%	10.02%	-15.65%	-	-
Horiz. %	68.35%	73.74%	66.73%	78.60%	92.81%	84.35%	100.00%	-
DY	1.77	1.78	1.72	2.30	2.53	2.96	8.24	-22.60%
YoY %	-0.56%	3.49%	-25.22%	-9.09%	-14.53%	-64.08%	-	-
Horiz. %	21.48%	21.60%	20.87%	27.91%	30.70%	35.92%	100.00%	-
P/NAPS	22.49	22.44	22.78	23.95	15.98	15.43	13.04	9.50%
YoY %	0.22%	-1.49%	-4.89%	49.87%	3.56%	18.33%	-	-
Horiz. %	172.47%	172.09%	174.69%	183.67%	122.55%	118.33%	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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