[NESTLE] YoY Annualized Quarter Result on 30-Sep-2010 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

28-Oct-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- -1.75%

YoY- 32.6%

Quarter Report

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Annualized Quarter Result
Revenue	4,866,152	4,608,858	4,231,888	4,083,234	3,724,801	3,872,560	3,412,442	6.08%
YoY %	5.58%	8.91%	3.64%	9.62%	-3.82%	13.48%	-	-
Horiz. %	142.60%	135.06%	124.01%	119.66%	109.15%	113.48%	100.00%	-
PBT	792,813	699,738	609,282	560,986	454,781	448,740	457,041	9.60%
YoY %	13.30%	14.85%	8.61%	23.35%	1.35%	-1.82%	-	-
Horiz. %	173.47%	153.10%	133.31%	122.74%	99.51%	98.18%	100.00%	-
Tax	-177,818	-158,574	-140,136	-91,468	-100,689	-97,262	-112,772	7.87%
YoY %	-12.14%	-13.16%	-53.21%	9.16%	-3.52%	13.75%	-	-
Horiz. %	157.68%	140.61%	124.26%	81.11%	89.29%	86.25%	100.00%	-
NP	614,994	541,164	469,146	469,518	354,092	351,477	344,269	10.14%
YoY %	13.64%	15.35%	-0.08%	32.60%	0.74%	2.09%	-	-
Horiz. %	178.64%	157.19%	136.27%	136.38%	102.85%	102.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	614,994	541,164	469,146	469,518	354,092	351,477	344,269	10.14%
YoY %	13.64%	15.35%	-0.08%	32.60%	0.74%	2.09%	-	-
Horiz. %	178.64%	157.19%	136.27%	136.38%	102.85%	102.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.43%	22.66%	23.00%	16.30%	22.14%	21.67%	24.67%	-
YoY %	-1.02%	-1.48%	41.10%	-26.38%	2.17%	-12.16%	-	-
Horiz. %	90.92%	91.85%	93.23%	66.07%	89.74%	87.84%	100.00%	-
Total Cost	4,251,157	4,067,694	3,762,741	3,613,716	3,370,709	3,521,082	3,068,173	5.58%
YoY %	4.51%	8.10%	4.12%	7.21%	-4.27%	14.76%	-	-
Horiz. %	138.56%	132.58%	122.64%	117.78%	109.86%	114.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	841,854	787,919	468,988	689,411	597,969	447,906	586,236	6.21%
YoY %	6.85%	68.00%	-31.97%	15.29%	33.50%	-23.60%	-	-
Horiz. %	143.60%	134.40%	80.00%	117.60%	102.00%	76.40%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Dividend
Div	187,600	171,966	171,962	156,329	156,332	347,662	109,430	9.39%
YoY %	9.09%	0.00%	10.00%	-0.00%	-55.03%	217.70%	-	-
Horiz. %	171.43%	157.15%	157.14%	142.86%	142.86%	317.70%	100.00%	-
Div Payout %	30.50%	31.78%	36.65%	33.30%	44.15%	98.91%	31.79%	-
YoY %	-4.03%	-13.29%	10.06%	-24.58%	-55.36%	211.14%	-	-
Horiz. %	95.94%	99.97%	115.29%	104.75%	138.88%	311.14%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Equity
Net Worth	841,854	787,919	468,988	689,411	597,969	447,906	586,236	6.21%
YoY %	6.85%	68.00%	-31.97%	15.29%	33.50%	-23.60%	-	-
Horiz. %	143.60%	134.40%	80.00%	117.60%	102.00%	76.40%	100.00%	-
NOSH	234,500	234,500	234,494	234,493	234,498	234,505	234,494	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%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Ratio Analysis
NP Margin	12.64%	11.74%	11.09%	11.50%	9.51%	9.08%	10.09%	-
YoY %	7.67%	5.86%	-3.57%	20.93%	4.74%	-10.01%	-	-
Horiz. %	125.27%	116.35%	109.91%	113.97%	94.25%	89.99%	100.00%	-
ROE	73.05%	68.68%	100.03%	68.10%	59.22%	78.47%	58.73%	-
YoY %	6.36%	-31.34%	46.89%	14.99%	-24.53%	33.61%	-	-
Horiz. %	124.38%	116.94%	170.32%	115.95%	100.83%	133.61%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Per Share
RPS	2,075.12	1,965.40	1,804.69	1,741.30	1,588.41	1,651.37	1,455.23	6.08%
YoY %	5.58%	8.91%	3.64%	9.63%	-3.81%	13.48%	-	-
Horiz. %	142.60%	135.06%	124.01%	119.66%	109.15%	113.48%	100.00%	-
EPS	262.25	230.77	200.07	200.23	151.00	149.88	146.81	10.14%
YoY %	13.64%	15.34%	-0.08%	32.60%	0.75%	2.09%	-	-
Horiz. %	178.63%	157.19%	136.28%	136.39%	102.85%	102.09%	100.00%	-
DPS	80.00	73.33	73.33	66.67	66.67	148.25	46.67	9.38%
YoY %	9.10%	0.00%	9.99%	0.00%	-55.03%	217.66%	-	-
Horiz. %	171.42%	157.12%	157.12%	142.85%	142.85%	317.66%	100.00%	-
NAPS	3.59	3.36	2.00	2.94	2.55	1.91	2.50	6.21%
YoY %	6.85%	68.00%	-31.97%	15.29%	33.51%	-23.60%	-	-
Horiz. %	143.60%	134.40%	80.00%	117.60%	102.00%	76.40%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Adjusted Per Share Value based on latest NOSH - 234,487
RPS	2,075.12	1,965.40	1,804.64	1,741.25	1,588.40	1,651.41	1,455.20	6.08%
YoY %	5.58%	8.91%	3.64%	9.62%	-3.82%	13.48%	-	-
Horiz. %	142.60%	135.06%	124.01%	119.66%	109.15%	113.48%	100.00%	-
EPS	262.25	230.77	200.06	200.22	151.00	149.88	146.81	10.14%
YoY %	13.64%	15.35%	-0.08%	32.60%	0.75%	2.09%	-	-
Horiz. %	178.63%	157.19%	136.27%	136.38%	102.85%	102.09%	100.00%	-
DPS	80.00	73.33	73.33	66.66	66.67	148.26	46.67	9.38%
YoY %	9.10%	0.00%	10.01%	-0.01%	-55.03%	217.68%	-	-
Horiz. %	171.42%	157.12%	157.12%	142.83%	142.85%	317.68%	100.00%	-
NAPS	3.59	3.36	2.00	2.9399	2.55	1.91	2.4999	6.21%
YoY %	6.85%	68.00%	-31.97%	15.29%	33.51%	-23.60%	-	-
Horiz. %	143.61%	134.41%	80.00%	117.60%	102.00%	76.40%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/13	28/09/12	30/09/11	30/09/10	30/09/09	30/09/08	28/09/07	-
Price	68.00	61.50	47.98	42.00	34.50	27.25	24.30	-
P/RPS	3.28	3.13	2.66	2.41	2.17	1.65	1.67	11.89%
YoY %	4.79%	17.67%	10.37%	11.06%	31.52%	-1.20%	-	-
Horiz. %	196.41%	187.43%	159.28%	144.31%	129.94%	98.80%	100.00%	-
P/EPS	25.93	26.65	23.98	20.98	22.85	18.18	16.55	7.76%
YoY %	-2.70%	11.13%	14.30%	-8.18%	25.69%	9.85%	-	-
Horiz. %	156.68%	161.03%	144.89%	126.77%	138.07%	109.85%	100.00%	-
EY	3.86	3.75	4.17	4.77	4.38	5.50	6.04	-7.18%
YoY %	2.93%	-10.07%	-12.58%	8.90%	-20.36%	-8.94%	-	-
Horiz. %	63.91%	62.09%	69.04%	78.97%	72.52%	91.06%	100.00%	-
DY	1.18	1.19	1.53	1.59	1.93	5.44	1.92	-7.78%
YoY %	-0.84%	-22.22%	-3.77%	-17.62%	-64.52%	183.33%	-	-
Horiz. %	61.46%	61.98%	79.69%	82.81%	100.52%	283.33%	100.00%	-
P/NAPS	18.94	18.30	23.99	14.29	13.53	14.27	9.72	11.74%
YoY %	3.50%	-23.72%	67.88%	5.62%	-5.19%	46.81%	-	-
Horiz. %	194.86%	188.27%	246.81%	147.02%	139.20%	146.81%	100.00%	-

	30/09/13	30/09/12	30/09/11	30/09/10	30/09/09	30/09/08	30/09/07	CAGR
Price Multiplier on Announcement Date
Date	12/11/13	01/11/12	04/11/11	28/10/10	29/10/09	30/10/08	25/10/07	-
Price	68.60	69.50	50.00	43.60	33.20	27.75	23.90	-
P/RPS	3.31	3.54	2.77	2.50	2.09	1.68	1.64	12.40%
YoY %	-6.50%	27.80%	10.80%	19.62%	24.40%	2.44%	-	-
Horiz. %	201.83%	215.85%	168.90%	152.44%	127.44%	102.44%	100.00%	-
P/EPS	26.16	30.12	24.99	21.78	21.99	18.51	16.28	8.21%
YoY %	-13.15%	20.53%	14.74%	-0.95%	18.80%	13.70%	-	-
Horiz. %	160.69%	185.01%	153.50%	133.78%	135.07%	113.70%	100.00%	-
EY	3.82	3.32	4.00	4.59	4.55	5.40	6.14	-7.59%
YoY %	15.06%	-17.00%	-12.85%	0.88%	-15.74%	-12.05%	-	-
Horiz. %	62.21%	54.07%	65.15%	74.76%	74.10%	87.95%	100.00%	-
DY	1.17	1.06	1.47	1.53	2.01	5.34	1.95	-8.15%
YoY %	10.38%	-27.89%	-3.92%	-23.88%	-62.36%	173.85%	-	-
Horiz. %	60.00%	54.36%	75.38%	78.46%	103.08%	273.85%	100.00%	-
P/NAPS	19.11	20.68	25.00	14.83	13.02	14.53	9.56	12.22%
YoY %	-7.59%	-17.28%	68.58%	13.90%	-10.39%	51.99%	-	-
Horiz. %	199.90%	216.32%	261.51%	155.13%	136.19%	151.99%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos