[NESTLE] YoY Cumulative Quarter Result on 30-Jun-2015 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

12-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 65.95%

YoY- 3.24%

Quarter Report

06KLSEreporting2015.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Cumulative Result
Revenue	2,738,730	2,655,512	2,550,627	2,420,630	2,542,876	2,441,573	2,313,650	2.84%
YoY %	3.13%	4.11%	5.37%	-4.81%	4.15%	5.53%	-	-
Horiz. %	118.37%	114.78%	110.24%	104.62%	109.91%	105.53%	100.00%	-
PBT	509,234	503,282	499,755	403,808	393,870	417,295	350,835	6.40%
YoY %	1.18%	0.71%	23.76%	2.52%	-5.61%	18.94%	-	-
Horiz. %	145.15%	143.45%	142.45%	115.10%	112.27%	118.94%	100.00%	-
Tax	-111,856	-110,781	-90,281	-92,027	-91,865	-92,640	-72,260	7.55%
YoY %	-0.97%	-22.71%	1.90%	-0.18%	0.84%	-28.20%	-	-
Horiz. %	154.80%	153.31%	124.94%	127.36%	127.13%	128.20%	100.00%	-
NP	397,378	392,501	409,474	311,781	302,005	324,655	278,575	6.09%
YoY %	1.24%	-4.15%	31.33%	3.24%	-6.98%	16.54%	-	-
Horiz. %	142.65%	140.90%	146.99%	111.92%	108.41%	116.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	397,378	392,501	409,474	311,781	302,005	324,655	278,575	6.09%
YoY %	1.24%	-4.15%	31.33%	3.24%	-6.98%	16.54%	-	-
Horiz. %	142.65%	140.90%	146.99%	111.92%	108.41%	116.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.97%	22.01%	18.07%	22.79%	23.32%	22.20%	20.60%	-
YoY %	-0.18%	21.80%	-20.71%	-2.27%	5.05%	7.77%	-	-
Horiz. %	106.65%	106.84%	87.72%	110.63%	113.20%	107.77%	100.00%	-
Total Cost	2,341,352	2,263,011	2,141,153	2,108,849	2,240,871	2,116,918	2,035,075	2.36%
YoY %	3.46%	5.69%	1.53%	-5.89%	5.86%	4.02%	-	-
Horiz. %	115.05%	111.20%	105.21%	103.63%	110.11%	104.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	736,330	712,879	722,259	691,775	705,844	705,844	658,944	1.86%
YoY %	3.29%	-1.30%	4.41%	-1.99%	0.00%	7.12%	-	-
Horiz. %	111.74%	108.19%	109.61%	104.98%	107.12%	107.12%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	164,150	164,150	164,150	152,425	140,700	140,700	128,975	4.09%
YoY %	0.00%	0.00%	7.69%	8.33%	0.00%	9.09%	-	-
Horiz. %	127.27%	127.27%	127.27%	118.18%	109.09%	109.09%	100.00%	-
Div Payout %	41.31%	41.82%	40.09%	48.89%	46.59%	43.34%	46.30%	-
YoY %	-1.22%	4.32%	-18.00%	4.94%	7.50%	-6.39%	-	-
Horiz. %	89.22%	90.32%	86.59%	105.59%	100.63%	93.61%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	736,330	712,879	722,259	691,775	705,844	705,844	658,944	1.86%
YoY %	3.29%	-1.30%	4.41%	-1.99%	0.00%	7.12%	-	-
Horiz. %	111.74%	108.19%	109.61%	104.98%	107.12%	107.12%	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%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	14.51%	14.78%	16.05%	12.88%	11.88%	13.30%	12.04%	-
YoY %	-1.83%	-7.91%	24.61%	8.42%	-10.68%	10.47%	-	-
Horiz. %	120.51%	122.76%	133.31%	106.98%	98.67%	110.47%	100.00%	-
ROE	53.97%	55.06%	56.69%	45.07%	42.79%	46.00%	42.28%	-
YoY %	-1.98%	-2.88%	25.78%	5.33%	-6.98%	8.80%	-	-
Horiz. %	127.65%	130.23%	134.08%	106.60%	101.21%	108.80%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	1,167.90	1,132.41	1,087.69	1,032.25	1,084.38	1,041.18	986.63	2.84%
YoY %	3.13%	4.11%	5.37%	-4.81%	4.15%	5.53%	-	-
Horiz. %	118.37%	114.78%	110.24%	104.62%	109.91%	105.53%	100.00%	-
EPS	169.46	167.38	174.62	132.96	128.79	138.45	118.80	6.09%
YoY %	1.24%	-4.15%	31.33%	3.24%	-6.98%	16.54%	-	-
Horiz. %	142.64%	140.89%	146.99%	111.92%	108.41%	116.54%	100.00%	-
DPS	70.00	70.00	70.00	65.00	60.00	60.00	55.00	4.09%
YoY %	0.00%	0.00%	7.69%	8.33%	0.00%	9.09%	-	-
Horiz. %	127.27%	127.27%	127.27%	118.18%	109.09%	109.09%	100.00%	-
NAPS	3.14	3.04	3.08	2.95	3.01	3.01	2.81	1.86%
YoY %	3.29%	-1.30%	4.41%	-1.99%	0.00%	7.12%	-	-
Horiz. %	111.74%	108.19%	109.61%	104.98%	107.12%	107.12%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	1,167.90	1,132.41	1,087.69	1,032.25	1,084.38	1,041.18	986.63	2.84%
YoY %	3.13%	4.11%	5.37%	-4.81%	4.15%	5.53%	-	-
Horiz. %	118.37%	114.78%	110.24%	104.62%	109.91%	105.53%	100.00%	-
EPS	169.46	167.38	174.62	132.96	128.79	138.45	118.80	6.09%
YoY %	1.24%	-4.15%	31.33%	3.24%	-6.98%	16.54%	-	-
Horiz. %	142.64%	140.89%	146.99%	111.92%	108.41%	116.54%	100.00%	-
DPS	70.00	70.00	70.00	65.00	60.00	60.00	55.00	4.09%
YoY %	0.00%	0.00%	7.69%	8.33%	0.00%	9.09%	-	-
Horiz. %	127.27%	127.27%	127.27%	118.18%	109.09%	109.09%	100.00%	-
NAPS	3.14	3.04	3.08	2.95	3.01	3.01	2.81	1.86%
YoY %	3.29%	-1.30%	4.41%	-1.99%	0.00%	7.12%	-	-
Horiz. %	111.74%	108.19%	109.61%	104.98%	107.12%	107.12%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	147.50	85.00	76.52	71.50	67.00	67.00	57.50	-
P/RPS	12.63	7.51	7.04	6.93	6.18	6.43	5.83	13.74%
YoY %	68.18%	6.68%	1.59%	12.14%	-3.89%	10.29%	-	-
Horiz. %	216.64%	128.82%	120.75%	118.87%	106.00%	110.29%	100.00%	-
P/EPS	87.04	50.78	43.82	53.78	52.02	48.39	48.40	10.27%
YoY %	71.41%	15.88%	-18.52%	3.38%	7.50%	-0.02%	-	-
Horiz. %	179.83%	104.92%	90.54%	111.12%	107.48%	99.98%	100.00%	-
EY	1.15	1.97	2.28	1.86	1.92	2.07	2.07	-9.32%
YoY %	-41.62%	-13.60%	22.58%	-3.12%	-7.25%	0.00%	-	-
Horiz. %	55.56%	95.17%	110.14%	89.86%	92.75%	100.00%	100.00%	-
DY	0.47	0.82	0.91	0.91	0.90	0.90	0.96	-11.21%
YoY %	-42.68%	-9.89%	0.00%	1.11%	0.00%	-6.25%	-	-
Horiz. %	48.96%	85.42%	94.79%	94.79%	93.75%	93.75%	100.00%	-
P/NAPS	46.97	27.96	24.84	24.24	22.26	22.26	20.46	14.84%
YoY %	67.99%	12.56%	2.48%	8.89%	0.00%	8.80%	-	-
Horiz. %	229.57%	136.66%	121.41%	118.48%	108.80%	108.80%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	14/08/18	21/08/17	22/08/16	12/08/15	12/08/14	22/08/13	30/08/12	-
Price	147.20	84.58	78.76	71.92	67.70	67.54	64.02	-
P/RPS	12.60	7.47	7.24	6.97	6.24	6.49	6.49	11.68%
YoY %	68.67%	3.18%	3.87%	11.70%	-3.85%	0.00%	-	-
Horiz. %	194.14%	115.10%	111.56%	107.40%	96.15%	100.00%	100.00%	-
P/EPS	86.87	50.53	45.10	54.09	52.57	48.78	53.89	8.27%
YoY %	71.92%	12.04%	-16.62%	2.89%	7.77%	-9.48%	-	-
Horiz. %	161.20%	93.77%	83.69%	100.37%	97.55%	90.52%	100.00%	-
EY	1.15	1.98	2.22	1.85	1.90	2.05	1.86	-7.69%
YoY %	-41.92%	-10.81%	20.00%	-2.63%	-7.32%	10.22%	-	-
Horiz. %	61.83%	106.45%	119.35%	99.46%	102.15%	110.22%	100.00%	-
DY	0.48	0.83	0.89	0.90	0.89	0.89	0.86	-9.25%
YoY %	-42.17%	-6.74%	-1.11%	1.12%	0.00%	3.49%	-	-
Horiz. %	55.81%	96.51%	103.49%	104.65%	103.49%	103.49%	100.00%	-
P/NAPS	46.88	27.82	25.57	24.38	22.49	22.44	22.78	12.77%
YoY %	68.51%	8.80%	4.88%	8.40%	0.22%	-1.49%	-	-
Horiz. %	205.79%	122.12%	112.25%	107.02%	98.73%	98.51%	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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