[NESTLE] YoY TTM 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- -3.88%

YoY- 19.23%

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
TTM Result
Revenue	5,168,391	4,967,954	4,686,687	4,889,228	4,684,366	4,447,520	4,067,843	4.06%
YoY %	4.03%	6.00%	-4.14%	4.37%	5.33%	9.33%	-	-
Horiz. %	127.05%	122.13%	115.21%	120.19%	115.16%	109.33%	100.00%	-
PBT	770,022	823,657	711,124	695,629	704,129	590,762	496,537	7.57%
YoY %	-6.51%	15.82%	2.23%	-1.21%	19.19%	18.98%	-	-
Horiz. %	155.08%	165.88%	143.22%	140.10%	141.81%	118.98%	100.00%	-
Tax	-149,867	-135,233	-150,964	-156,578	-152,696	-130,598	-98,553	7.22%
YoY %	-10.82%	10.42%	3.59%	-2.54%	-16.92%	-32.52%	-	-
Horiz. %	152.07%	137.22%	153.18%	158.88%	154.94%	132.52%	100.00%	-
NP	620,155	688,424	560,160	539,051	551,433	460,164	397,984	7.66%
YoY %	-9.92%	22.90%	3.92%	-2.25%	19.83%	15.62%	-	-
Horiz. %	155.82%	172.98%	140.75%	135.45%	138.56%	115.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	620,155	688,424	560,160	539,051	452,127	460,164	397,984	7.66%
YoY %	-9.92%	22.90%	3.92%	19.23%	-1.75%	15.62%	-	-
Horiz. %	155.82%	172.98%	140.75%	135.45%	113.60%	115.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.46%	16.42%	21.23%	22.51%	21.69%	22.11%	19.85%	-
YoY %	18.51%	-22.66%	-5.69%	3.78%	-1.90%	11.39%	-	-
Horiz. %	98.04%	82.72%	106.95%	113.40%	109.27%	111.39%	100.00%	-
Total Cost	4,548,236	4,279,530	4,126,527	4,350,177	4,132,933	3,987,356	3,669,859	3.63%
YoY %	6.28%	3.71%	-5.14%	5.26%	3.65%	8.65%	-	-
Horiz. %	123.93%	116.61%	112.44%	118.54%	112.62%	108.65%	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	633,150	621,425	562,800	551,075	504,175	422,087	398,665	8.00%
YoY %	1.89%	10.42%	2.13%	9.30%	19.45%	5.88%	-	-
Horiz. %	158.82%	155.88%	141.17%	138.23%	126.47%	105.88%	100.00%	-
Div Payout %	102.10%	90.27%	100.47%	102.23%	111.51%	91.73%	100.17%	-
YoY %	13.11%	-10.15%	-1.72%	-8.32%	21.56%	-8.43%	-	-
Horiz. %	101.93%	90.12%	100.30%	102.06%	111.32%	91.57%	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	12.00%	13.86%	11.95%	11.03%	11.77%	10.35%	9.78%	-
YoY %	-13.42%	15.98%	8.34%	-6.29%	13.72%	5.83%	-	-
Horiz. %	122.70%	141.72%	122.19%	112.78%	120.35%	105.83%	100.00%	-
ROE	86.99%	95.32%	80.97%	76.37%	64.05%	69.83%	84.86%	-
YoY %	-8.74%	17.72%	6.02%	19.23%	-8.28%	-17.71%	-	-
Horiz. %	102.51%	112.33%	95.42%	90.00%	75.48%	82.29%	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	2,204.00	2,118.53	1,998.59	2,084.96	1,997.60	1,896.60	1,734.81	4.06%
YoY %	4.03%	6.00%	-4.14%	4.37%	5.33%	9.33%	-	-
Horiz. %	127.05%	122.12%	115.21%	120.18%	115.15%	109.33%	100.00%	-
EPS	264.46	293.57	238.87	229.87	192.80	196.23	169.73	7.66%
YoY %	-9.92%	22.90%	3.92%	19.23%	-1.75%	15.61%	-	-
Horiz. %	155.81%	172.96%	140.74%	135.43%	113.59%	115.61%	100.00%	-
DPS	270.00	265.00	240.00	235.00	215.00	180.00	170.00	8.00%
YoY %	1.89%	10.42%	2.13%	9.30%	19.44%	5.88%	-	-
Horiz. %	158.82%	155.88%	141.18%	138.24%	126.47%	105.88%	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	2,204.00	2,118.53	1,998.59	2,084.96	1,997.60	1,896.60	1,734.69	4.06%
YoY %	4.03%	6.00%	-4.14%	4.37%	5.33%	9.33%	-	-
Horiz. %	127.05%	122.13%	115.21%	120.19%	115.16%	109.33%	100.00%	-
EPS	264.46	293.57	238.87	229.87	192.80	196.23	169.72	7.66%
YoY %	-9.92%	22.90%	3.92%	19.23%	-1.75%	15.62%	-	-
Horiz. %	155.82%	172.97%	140.74%	135.44%	113.60%	115.62%	100.00%	-
DPS	270.00	265.00	240.00	235.00	215.00	180.00	170.01	8.00%
YoY %	1.89%	10.42%	2.13%	9.30%	19.44%	5.88%	-	-
Horiz. %	158.81%	155.87%	141.17%	138.23%	126.46%	105.88%	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	3.86	3.61	3.58	3.21	3.35	3.03	2.72	6.00%
YoY %	6.93%	0.84%	11.53%	-4.18%	10.56%	11.40%	-	-
Horiz. %	141.91%	132.72%	131.62%	118.01%	123.16%	111.40%	100.00%	-
P/EPS	32.14	26.07	29.93	29.15	34.75	29.30	27.81	2.43%
YoY %	23.28%	-12.90%	2.68%	-16.12%	18.60%	5.36%	-	-
Horiz. %	115.57%	93.74%	107.62%	104.82%	124.96%	105.36%	100.00%	-
EY	3.11	3.84	3.34	3.43	2.88	3.41	3.60	-2.40%
YoY %	-19.01%	14.97%	-2.62%	19.10%	-15.54%	-5.28%	-	-
Horiz. %	86.39%	106.67%	92.78%	95.28%	80.00%	94.72%	100.00%	-
DY	3.18	3.46	3.36	3.51	3.21	3.13	3.60	-2.04%
YoY %	-8.09%	2.98%	-4.27%	9.35%	2.56%	-13.06%	-	-
Horiz. %	88.33%	96.11%	93.33%	97.50%	89.17%	86.94%	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	3.84	3.72	3.60	3.25	3.38	3.38	2.76	5.65%
YoY %	3.23%	3.33%	10.77%	-3.85%	0.00%	22.46%	-	-
Horiz. %	139.13%	134.78%	130.43%	117.75%	122.46%	122.46%	100.00%	-
P/EPS	31.98	26.83	30.11	29.45	35.03	32.62	28.22	2.10%
YoY %	19.19%	-10.89%	2.24%	-15.93%	7.39%	15.59%	-	-
Horiz. %	113.32%	95.07%	106.70%	104.36%	124.13%	115.59%	100.00%	-
EY	3.13	3.73	3.32	3.40	2.85	3.07	3.54	-2.02%
YoY %	-16.09%	12.35%	-2.35%	19.30%	-7.17%	-13.28%	-	-
Horiz. %	88.42%	105.37%	93.79%	96.05%	80.51%	86.72%	100.00%	-
DY	3.19	3.36	3.34	3.47	3.18	2.81	3.55	-1.76%
YoY %	-5.06%	0.60%	-3.75%	9.12%	13.17%	-20.85%	-	-
Horiz. %	89.86%	94.65%	94.08%	97.75%	89.58%	79.15%	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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