[NESTLE] YoY Annualized Quarter Result on 30-Sep-2009 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

29-Oct-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- -4.72%

YoY- 0.74%

Quarter Report

KLSE Sept09 Report.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Annualized Quarter Result
Revenue	4,608,858	4,231,888	4,083,234	3,724,801	3,872,560	3,412,442	3,316,994	5.62%
YoY %	8.91%	3.64%	9.62%	-3.82%	13.48%	2.88%	-	-
Horiz. %	138.95%	127.58%	123.10%	112.29%	116.75%	102.88%	100.00%	-
PBT	699,738	609,282	560,986	454,781	448,740	457,041	387,334	10.34%
YoY %	14.85%	8.61%	23.35%	1.35%	-1.82%	18.00%	-	-
Horiz. %	180.65%	157.30%	144.83%	117.41%	115.85%	118.00%	100.00%	-
Tax	-158,574	-140,136	-91,468	-100,689	-97,262	-112,772	-103,673	7.33%
YoY %	-13.16%	-53.21%	9.16%	-3.52%	13.75%	-8.78%	-	-
Horiz. %	152.96%	135.17%	88.23%	97.12%	93.82%	108.78%	100.00%	-
NP	541,164	469,146	469,518	354,092	351,477	344,269	283,661	11.35%
YoY %	15.35%	-0.08%	32.60%	0.74%	2.09%	21.37%	-	-
Horiz. %	190.78%	165.39%	165.52%	124.83%	123.91%	121.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	541,164	469,146	469,518	354,092	351,477	344,269	283,661	11.35%
YoY %	15.35%	-0.08%	32.60%	0.74%	2.09%	21.37%	-	-
Horiz. %	190.78%	165.39%	165.52%	124.83%	123.91%	121.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.66%	23.00%	16.30%	22.14%	21.67%	24.67%	26.77%	-
YoY %	-1.48%	41.10%	-26.38%	2.17%	-12.16%	-7.84%	-	-
Horiz. %	84.65%	85.92%	60.89%	82.70%	80.95%	92.16%	100.00%	-
Total Cost	4,067,694	3,762,741	3,613,716	3,370,709	3,521,082	3,068,173	3,033,333	5.00%
YoY %	8.10%	4.12%	7.21%	-4.27%	14.76%	1.15%	-	-
Horiz. %	134.10%	124.05%	119.13%	111.12%	116.08%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	787,919	468,988	689,411	597,969	447,906	586,236	513,573	7.38%
YoY %	68.00%	-31.97%	15.29%	33.50%	-23.60%	14.15%	-	-
Horiz. %	153.42%	91.32%	134.24%	116.43%	87.21%	114.15%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Dividend
Div	171,966	171,962	156,329	156,332	347,662	109,430	109,437	7.81%
YoY %	0.00%	10.00%	-0.00%	-55.03%	217.70%	-0.01%	-	-
Horiz. %	157.14%	157.13%	142.85%	142.85%	317.68%	99.99%	100.00%	-
Div Payout %	31.78%	36.65%	33.30%	44.15%	98.91%	31.79%	38.58%	-
YoY %	-13.29%	10.06%	-24.58%	-55.36%	211.14%	-17.60%	-	-
Horiz. %	82.37%	95.00%	86.31%	114.44%	256.38%	82.40%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Equity
Net Worth	787,919	468,988	689,411	597,969	447,906	586,236	513,573	7.38%
YoY %	68.00%	-31.97%	15.29%	33.50%	-23.60%	14.15%	-	-
Horiz. %	153.42%	91.32%	134.24%	116.43%	87.21%	114.15%	100.00%	-
NOSH	234,500	234,494	234,493	234,498	234,505	234,494	234,508	-0.00%
YoY %	0.00%	0.00%	-0.00%	-0.00%	0.00%	-0.01%	-	-
Horiz. %	100.00%	99.99%	99.99%	100.00%	100.00%	99.99%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Ratio Analysis
NP Margin	11.74%	11.09%	11.50%	9.51%	9.08%	10.09%	8.55%	-
YoY %	5.86%	-3.57%	20.93%	4.74%	-10.01%	18.01%	-	-
Horiz. %	137.31%	129.71%	134.50%	111.23%	106.20%	118.01%	100.00%	-
ROE	68.68%	100.03%	68.10%	59.22%	78.47%	58.73%	55.23%	-
YoY %	-31.34%	46.89%	14.99%	-24.53%	33.61%	6.34%	-	-
Horiz. %	124.35%	181.12%	123.30%	107.22%	142.08%	106.34%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Per Share
RPS	1,965.40	1,804.69	1,741.30	1,588.41	1,651.37	1,455.23	1,414.45	5.63%
YoY %	8.91%	3.64%	9.63%	-3.81%	13.48%	2.88%	-	-
Horiz. %	138.95%	127.59%	123.11%	112.30%	116.75%	102.88%	100.00%	-
EPS	230.77	200.07	200.23	151.00	149.88	146.81	120.96	11.35%
YoY %	15.34%	-0.08%	32.60%	0.75%	2.09%	21.37%	-	-
Horiz. %	190.78%	165.40%	165.53%	124.83%	123.91%	121.37%	100.00%	-
DPS	73.33	73.33	66.67	66.67	148.25	46.67	46.67	7.81%
YoY %	0.00%	9.99%	0.00%	-55.03%	217.66%	0.00%	-	-
Horiz. %	157.12%	157.12%	142.85%	142.85%	317.66%	100.00%	100.00%	-
NAPS	3.36	2.00	2.94	2.55	1.91	2.50	2.19	7.38%
YoY %	68.00%	-31.97%	15.29%	33.51%	-23.60%	14.16%	-	-
Horiz. %	153.42%	91.32%	134.25%	116.44%	87.21%	114.16%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Adjusted Per Share Value based on latest NOSH - 234,519
RPS	1,965.40	1,804.64	1,741.25	1,588.40	1,651.41	1,455.20	1,414.50	5.62%
YoY %	8.91%	3.64%	9.62%	-3.82%	13.48%	2.88%	-	-
Horiz. %	138.95%	127.58%	123.10%	112.29%	116.75%	102.88%	100.00%	-
EPS	230.77	200.06	200.22	151.00	149.88	146.81	120.96	11.35%
YoY %	15.35%	-0.08%	32.60%	0.75%	2.09%	21.37%	-	-
Horiz. %	190.78%	165.39%	165.53%	124.83%	123.91%	121.37%	100.00%	-
DPS	73.33	73.33	66.66	66.67	148.26	46.67	46.67	7.81%
YoY %	0.00%	10.01%	-0.01%	-55.03%	217.68%	0.00%	-	-
Horiz. %	157.12%	157.12%	142.83%	142.85%	317.68%	100.00%	100.00%	-
NAPS	3.36	2.00	2.9399	2.55	1.91	2.4999	2.1901	7.38%
YoY %	68.00%	-31.97%	15.29%	33.51%	-23.60%	14.15%	-	-
Horiz. %	153.42%	91.32%	134.24%	116.43%	87.21%	114.15%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	29/09/06	-
Price	61.50	47.98	42.00	34.50	27.25	24.30	24.00	-
P/RPS	3.13	2.66	2.41	2.17	1.65	1.67	1.70	10.69%
YoY %	17.67%	10.37%	11.06%	31.52%	-1.20%	-1.76%	-	-
Horiz. %	184.12%	156.47%	141.76%	127.65%	97.06%	98.24%	100.00%	-
P/EPS	26.65	23.98	20.98	22.85	18.18	16.55	19.84	5.03%
YoY %	11.13%	14.30%	-8.18%	25.69%	9.85%	-16.58%	-	-
Horiz. %	134.32%	120.87%	105.75%	115.17%	91.63%	83.42%	100.00%	-
EY	3.75	4.17	4.77	4.38	5.50	6.04	5.04	-4.80%
YoY %	-10.07%	-12.58%	8.90%	-20.36%	-8.94%	19.84%	-	-
Horiz. %	74.40%	82.74%	94.64%	86.90%	109.13%	119.84%	100.00%	-
DY	1.19	1.53	1.59	1.93	5.44	1.92	1.94	-7.81%
YoY %	-22.22%	-3.77%	-17.62%	-64.52%	183.33%	-1.03%	-	-
Horiz. %	61.34%	78.87%	81.96%	99.48%	280.41%	98.97%	100.00%	-
P/NAPS	18.30	23.99	14.29	13.53	14.27	9.72	10.96	8.91%
YoY %	-23.72%	67.88%	5.62%	-5.19%	46.81%	-11.31%	-	-
Horiz. %	166.97%	218.89%	130.38%	123.45%	130.20%	88.69%	100.00%	-

	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	30/09/06	CAGR
Price Multiplier on Announcement Date
Date	01/11/12	04/11/11	28/10/10	29/10/09	30/10/08	25/10/07	09/11/06	-
Price	69.50	50.00	43.60	33.20	27.75	23.90	24.00	-
P/RPS	3.54	2.77	2.50	2.09	1.68	1.64	1.70	12.99%
YoY %	27.80%	10.80%	19.62%	24.40%	2.44%	-3.53%	-	-
Horiz. %	208.24%	162.94%	147.06%	122.94%	98.82%	96.47%	100.00%	-
P/EPS	30.12	24.99	21.78	21.99	18.51	16.28	19.84	7.19%
YoY %	20.53%	14.74%	-0.95%	18.80%	13.70%	-17.94%	-	-
Horiz. %	151.81%	125.96%	109.78%	110.84%	93.30%	82.06%	100.00%	-
EY	3.32	4.00	4.59	4.55	5.40	6.14	5.04	-6.71%
YoY %	-17.00%	-12.85%	0.88%	-15.74%	-12.05%	21.83%	-	-
Horiz. %	65.87%	79.37%	91.07%	90.28%	107.14%	121.83%	100.00%	-
DY	1.06	1.47	1.53	2.01	5.34	1.95	1.94	-9.57%
YoY %	-27.89%	-3.92%	-23.88%	-62.36%	173.85%	0.52%	-	-
Horiz. %	54.64%	75.77%	78.87%	103.61%	275.26%	100.52%	100.00%	-
P/NAPS	20.68	25.00	14.83	13.02	14.53	9.56	10.96	11.15%
YoY %	-17.28%	68.58%	13.90%	-10.39%	51.99%	-12.77%	-	-
Horiz. %	188.69%	228.10%	135.31%	118.80%	132.57%	87.23%	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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