[NESTLE] YoY Quarter Result on 30-Jun-2014 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

12-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -35.44%

YoY- -15.52%

Quarter Report

06KLSEreporting2014.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Quarter Result
Revenue	1,283,630	1,237,165	1,142,901	1,270,164	1,214,222	1,149,522	1,040,114	3.56%
YoY %	3.76%	8.25%	-10.02%	4.61%	5.63%	10.52%	-	-
Horiz. %	123.41%	118.95%	109.88%	122.12%	116.74%	110.52%	100.00%	-
PBT	212,542	223,897	159,556	155,057	174,180	144,008	127,774	8.84%
YoY %	-5.07%	40.33%	2.90%	-10.98%	20.95%	12.71%	-	-
Horiz. %	166.34%	175.23%	124.87%	121.35%	136.32%	112.71%	100.00%	-
Tax	-50,472	-35,100	-35,653	-36,579	-33,942	-23,513	-29,388	9.42%
YoY %	-43.79%	1.55%	2.53%	-7.77%	-44.35%	19.99%	-	-
Horiz. %	171.74%	119.44%	121.32%	124.47%	115.50%	80.01%	100.00%	-
NP	162,070	188,797	123,903	118,478	140,238	120,495	98,386	8.66%
YoY %	-14.16%	52.37%	4.58%	-15.52%	16.38%	22.47%	-	-
Horiz. %	164.73%	191.89%	125.94%	120.42%	142.54%	122.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	162,070	188,797	123,903	118,478	140,238	120,495	98,386	8.66%
YoY %	-14.16%	52.37%	4.58%	-15.52%	16.38%	22.47%	-	-
Horiz. %	164.73%	191.89%	125.94%	120.42%	142.54%	122.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.75%	15.68%	22.35%	23.59%	19.49%	16.33%	23.00%	-
YoY %	51.47%	-29.84%	-5.26%	21.04%	19.35%	-29.00%	-	-
Horiz. %	103.26%	68.17%	97.17%	102.57%	84.74%	71.00%	100.00%	-
Total Cost	1,121,560	1,048,368	1,018,998	1,151,686	1,073,984	1,029,027	941,728	2.95%
YoY %	6.98%	2.88%	-11.52%	7.23%	4.37%	9.27%	-	-
Horiz. %	119.10%	111.32%	108.21%	122.29%	114.04%	109.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	712,879	722,259	691,775	705,844	705,844	658,944	468,965	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.51%	-	-
Horiz. %	152.01%	154.01%	147.51%	150.51%	150.51%	140.51%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	164,150	164,150	152,425	140,700	140,700	128,975	128,965	4.09%
YoY %	0.00%	7.69%	8.33%	0.00%	9.09%	0.01%	-	-
Horiz. %	127.28%	127.28%	118.19%	109.10%	109.10%	100.01%	100.00%	-
Div Payout %	101.28%	86.95%	123.02%	118.76%	100.33%	107.04%	131.08%	-
YoY %	16.48%	-29.32%	3.59%	18.37%	-6.27%	-18.34%	-	-
Horiz. %	77.27%	66.33%	93.85%	90.60%	76.54%	81.66%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	712,879	722,259	691,775	705,844	705,844	658,944	468,965	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.51%	-	-
Horiz. %	152.01%	154.01%	147.51%	150.51%	150.51%	140.51%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,482	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	-	-
Horiz. %	100.01%	100.01%	100.01%	100.01%	100.01%	100.01%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	12.63%	15.26%	10.84%	9.33%	11.55%	10.48%	9.46%	-
YoY %	-17.23%	40.77%	16.18%	-19.22%	10.21%	10.78%	-	-
Horiz. %	133.51%	161.31%	114.59%	98.63%	122.09%	110.78%	100.00%	-
ROE	22.73%	26.14%	17.91%	16.79%	19.87%	18.29%	20.98%	-
YoY %	-13.05%	45.95%	6.67%	-15.50%	8.64%	-12.82%	-	-
Horiz. %	108.34%	124.59%	85.37%	80.03%	94.71%	87.18%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	547.39	527.58	487.38	541.65	517.79	490.20	443.58	3.56%
YoY %	3.75%	8.25%	-10.02%	4.61%	5.63%	10.51%	-	-
Horiz. %	123.40%	118.94%	109.87%	122.11%	116.73%	110.51%	100.00%	-
EPS	69.11	80.51	52.84	50.52	59.80	51.38	41.96	8.66%
YoY %	-14.16%	52.37%	4.59%	-15.52%	16.39%	22.45%	-	-
Horiz. %	164.70%	191.87%	125.93%	120.40%	142.52%	122.45%	100.00%	-
DPS	70.00	70.00	65.00	60.00	60.00	55.00	55.00	4.09%
YoY %	0.00%	7.69%	8.33%	0.00%	9.09%	0.00%	-	-
Horiz. %	127.27%	127.27%	118.18%	109.09%	109.09%	100.00%	100.00%	-
NAPS	3.04	3.08	2.95	3.01	3.01	2.81	2.00	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.50%	-	-
Horiz. %	152.00%	154.00%	147.50%	150.50%	150.50%	140.50%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	547.39	527.58	487.38	541.65	517.79	490.20	443.55	3.56%
YoY %	3.75%	8.25%	-10.02%	4.61%	5.63%	10.52%	-	-
Horiz. %	123.41%	118.94%	109.88%	122.12%	116.74%	110.52%	100.00%	-
EPS	69.11	80.51	52.84	50.52	59.80	51.38	41.96	8.66%
YoY %	-14.16%	52.37%	4.59%	-15.52%	16.39%	22.45%	-	-
Horiz. %	164.70%	191.87%	125.93%	120.40%	142.52%	122.45%	100.00%	-
DPS	70.00	70.00	65.00	60.00	60.00	55.00	55.00	4.09%
YoY %	0.00%	7.69%	8.33%	0.00%	9.09%	0.00%	-	-
Horiz. %	127.27%	127.27%	118.18%	109.09%	109.09%	100.00%	100.00%	-
NAPS	3.04	3.08	2.95	3.01	3.01	2.81	1.9999	7.22%
YoY %	-1.30%	4.41%	-1.99%	0.00%	7.12%	40.51%	-	-
Horiz. %	152.01%	154.01%	147.51%	150.51%	150.51%	140.51%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	85.00	76.52	71.50	67.00	67.00	57.50	47.20	-
P/RPS	15.53	14.50	14.67	12.37	12.94	11.73	10.64	6.49%
YoY %	7.10%	-1.16%	18.59%	-4.40%	10.32%	10.24%	-	-
Horiz. %	145.96%	136.28%	137.88%	116.26%	121.62%	110.24%	100.00%	-
P/EPS	122.99	95.04	135.32	132.61	112.03	111.90	112.49	1.49%
YoY %	29.41%	-29.77%	2.04%	18.37%	0.12%	-0.52%	-	-
Horiz. %	109.33%	84.49%	120.30%	117.89%	99.59%	99.48%	100.00%	-
EY	0.81	1.05	0.74	0.75	0.89	0.89	0.89	-1.55%
YoY %	-22.86%	41.89%	-1.33%	-15.73%	0.00%	0.00%	-	-
Horiz. %	91.01%	117.98%	83.15%	84.27%	100.00%	100.00%	100.00%	-
DY	0.82	0.91	0.91	0.90	0.90	0.96	1.17	-5.74%
YoY %	-9.89%	0.00%	1.11%	0.00%	-6.25%	-17.95%	-	-
Horiz. %	70.09%	77.78%	77.78%	76.92%	76.92%	82.05%	100.00%	-
P/NAPS	27.96	24.84	24.24	22.26	22.26	20.46	23.60	2.86%
YoY %	12.56%	2.48%	8.89%	0.00%	8.80%	-13.31%	-	-
Horiz. %	118.47%	105.25%	102.71%	94.32%	94.32%	86.69%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	21/08/17	22/08/16	12/08/15	12/08/14	22/08/13	30/08/12	18/08/11	-
Price	84.58	78.76	71.92	67.70	67.54	64.02	47.90	-
P/RPS	15.45	14.93	14.76	12.50	13.04	13.06	10.80	6.14%
YoY %	3.48%	1.15%	18.08%	-4.14%	-0.15%	20.93%	-	-
Horiz. %	143.06%	138.24%	136.67%	115.74%	120.74%	120.93%	100.00%	-
P/EPS	122.38	97.83	136.12	134.00	112.94	124.59	114.16	1.16%
YoY %	25.09%	-28.13%	1.58%	18.65%	-9.35%	9.14%	-	-
Horiz. %	107.20%	85.70%	119.24%	117.38%	98.93%	109.14%	100.00%	-
EY	0.82	1.02	0.73	0.75	0.89	0.80	0.88	-1.16%
YoY %	-19.61%	39.73%	-2.67%	-15.73%	11.25%	-9.09%	-	-
Horiz. %	93.18%	115.91%	82.95%	85.23%	101.14%	90.91%	100.00%	-
DY	0.83	0.89	0.90	0.89	0.89	0.86	1.15	-5.28%
YoY %	-6.74%	-1.11%	1.12%	0.00%	3.49%	-25.22%	-	-
Horiz. %	72.17%	77.39%	78.26%	77.39%	77.39%	74.78%	100.00%	-
P/NAPS	27.82	25.57	24.38	22.49	22.44	22.78	23.95	2.52%
YoY %	8.80%	4.88%	8.40%	0.22%	-1.49%	-4.89%	-	-
Horiz. %	116.16%	106.76%	101.80%	93.90%	93.70%	95.11%	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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