[NESTLE] YoY TTM Result on 30-Sep-2014 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

27-Oct-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 2.5%

YoY- 19.75%

Quarter Report

09KLSEreporting2014(final).pdf

Latest QR

Upcoming QR

NESTLE's Result

NESTLE's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	5,228,647	5,012,566	4,747,777	4,838,482	4,749,413	4,529,472	4,137,809	3.97%
YoY %	4.31%	5.58%	-1.87%	1.88%	4.86%	9.47%	-	-
Horiz. %	126.36%	121.14%	114.74%	116.93%	114.78%	109.47%	100.00%	-
PBT	729,855	803,679	726,529	708,134	707,474	626,652	501,965	6.43%
YoY %	-9.19%	10.62%	2.60%	0.09%	12.90%	24.84%	-	-
Horiz. %	145.40%	160.11%	144.74%	141.07%	140.94%	124.84%	100.00%	-
Tax	-150,663	-133,704	-137,283	-155,599	-146,749	-145,510	-110,847	5.24%
YoY %	-12.68%	2.61%	11.77%	-6.03%	-0.85%	-31.27%	-	-
Horiz. %	135.92%	120.62%	123.85%	140.37%	132.39%	131.27%	100.00%	-
NP	579,192	669,975	589,246	552,535	560,725	481,142	391,118	6.75%
YoY %	-13.55%	13.70%	6.64%	-1.46%	16.54%	23.02%	-	-
Horiz. %	148.09%	171.30%	150.66%	141.27%	143.36%	123.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	579,192	669,975	589,246	552,535	461,419	481,142	391,118	6.75%
YoY %	-13.55%	13.70%	6.64%	19.75%	-4.10%	23.02%	-	-
Horiz. %	148.09%	171.30%	150.66%	141.27%	117.97%	123.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.64%	16.64%	18.90%	21.97%	20.74%	23.22%	22.08%	-
YoY %	24.04%	-11.96%	-13.97%	5.93%	-10.68%	5.16%	-	-
Horiz. %	93.48%	75.36%	85.60%	99.50%	93.93%	105.16%	100.00%	-
Total Cost	4,649,455	4,342,591	4,158,531	4,285,947	4,188,688	4,048,330	3,746,691	3.66%
YoY %	7.07%	4.43%	-2.97%	2.32%	3.47%	8.05%	-	-
Horiz. %	124.09%	115.90%	110.99%	114.39%	111.80%	108.05%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	673,014	745,710	809,025	719,914	841,854	787,919	468,983	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.01%	-	-
Horiz. %	143.50%	159.01%	172.51%	153.51%	179.51%	168.01%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Dividend
Div	633,150	633,150	715,225	551,075	504,175	422,087	398,665	8.00%
YoY %	0.00%	-11.48%	29.79%	9.30%	19.45%	5.88%	-	-
Horiz. %	158.82%	158.82%	179.41%	138.23%	126.47%	105.88%	100.00%	-
Div Payout %	109.32%	94.50%	121.38%	99.74%	109.27%	87.73%	101.93%	-
YoY %	15.68%	-22.15%	21.70%	-8.72%	24.55%	-13.93%	-	-
Horiz. %	107.25%	92.71%	119.08%	97.85%	107.20%	86.07%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	673,014	745,710	809,025	719,914	841,854	787,919	468,983	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.01%	-	-
Horiz. %	143.50%	159.01%	172.51%	153.51%	179.51%	168.01%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,500	234,500	234,491	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%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	11.08%	13.37%	12.41%	11.42%	11.81%	10.62%	9.45%	-
YoY %	-17.13%	7.74%	8.67%	-3.30%	11.21%	12.38%	-	-
Horiz. %	117.25%	141.48%	131.32%	120.85%	124.97%	112.38%	100.00%	-
ROE	86.06%	89.84%	72.83%	76.75%	54.81%	61.06%	83.40%	-
YoY %	-4.21%	23.36%	-5.11%	40.03%	-10.24%	-26.79%	-	-
Horiz. %	103.19%	107.72%	87.33%	92.03%	65.72%	73.21%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	2,229.70	2,137.55	2,024.64	2,063.32	2,025.34	1,931.54	1,764.59	3.97%
YoY %	4.31%	5.58%	-1.87%	1.88%	4.86%	9.46%	-	-
Horiz. %	126.36%	121.14%	114.74%	116.93%	114.78%	109.46%	100.00%	-
EPS	246.99	285.70	251.28	235.62	196.77	205.18	166.79	6.75%
YoY %	-13.55%	13.70%	6.65%	19.74%	-4.10%	23.02%	-	-
Horiz. %	148.08%	171.29%	150.66%	141.27%	117.97%	123.02%	100.00%	-
DPS	270.00	270.00	305.00	235.00	215.00	180.00	170.00	8.00%
YoY %	0.00%	-11.48%	29.79%	9.30%	19.44%	5.88%	-	-
Horiz. %	158.82%	158.82%	179.41%	138.24%	126.47%	105.88%	100.00%	-
NAPS	2.87	3.18	3.45	3.07	3.59	3.36	2.00	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.00%	-	-
Horiz. %	143.50%	159.00%	172.50%	153.50%	179.50%	168.00%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,229.70	2,137.55	2,024.64	2,063.32	2,025.34	1,931.54	1,764.52	3.97%
YoY %	4.31%	5.58%	-1.87%	1.88%	4.86%	9.47%	-	-
Horiz. %	126.36%	121.14%	114.74%	116.93%	114.78%	109.47%	100.00%	-
EPS	246.99	285.70	251.28	235.62	196.77	205.18	166.79	6.75%
YoY %	-13.55%	13.70%	6.65%	19.74%	-4.10%	23.02%	-	-
Horiz. %	148.08%	171.29%	150.66%	141.27%	117.97%	123.02%	100.00%	-
DPS	270.00	270.00	305.00	235.00	215.00	180.00	170.01	8.00%
YoY %	0.00%	-11.48%	29.79%	9.30%	19.44%	5.88%	-	-
Horiz. %	158.81%	158.81%	179.40%	138.23%	126.46%	105.88%	100.00%	-
NAPS	2.87	3.18	3.45	3.07	3.59	3.36	1.9999	6.19%
YoY %	-9.75%	-7.83%	12.38%	-14.48%	6.85%	68.01%	-	-
Horiz. %	143.51%	159.01%	172.51%	153.51%	179.51%	168.01%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	84.80	78.86	72.10	66.40	68.00	61.50	47.98	-
P/RPS	3.80	3.69	3.56	3.22	3.36	3.18	2.72	5.72%
YoY %	2.98%	3.65%	10.56%	-4.17%	5.66%	16.91%	-	-
Horiz. %	139.71%	135.66%	130.88%	118.38%	123.53%	116.91%	100.00%	-
P/EPS	34.33	27.60	28.69	28.18	34.56	29.97	28.77	2.98%
YoY %	24.38%	-3.80%	1.81%	-18.46%	15.32%	4.17%	-	-
Horiz. %	119.33%	95.93%	99.72%	97.95%	120.13%	104.17%	100.00%	-
EY	2.91	3.62	3.49	3.55	2.89	3.34	3.48	-2.93%
YoY %	-19.61%	3.72%	-1.69%	22.84%	-13.47%	-4.02%	-	-
Horiz. %	83.62%	104.02%	100.29%	102.01%	83.05%	95.98%	100.00%	-
DY	3.18	3.42	4.23	3.54	3.16	2.93	3.54	-1.76%
YoY %	-7.02%	-19.15%	19.49%	12.03%	7.85%	-17.23%	-	-
Horiz. %	89.83%	96.61%	119.49%	100.00%	89.27%	82.77%	100.00%	-
P/NAPS	29.55	24.80	20.90	21.63	18.94	18.30	23.99	3.53%
YoY %	19.15%	18.66%	-3.37%	14.20%	3.50%	-23.72%	-	-
Horiz. %	123.18%	103.38%	87.12%	90.16%	78.95%	76.28%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	07/11/17	25/10/16	22/10/15	27/10/14	12/11/13	01/11/12	04/11/11	-
Price	88.00	78.20	72.00	68.00	68.60	69.50	50.00	-
P/RPS	3.95	3.66	3.56	3.30	3.39	3.60	2.83	5.70%
YoY %	7.92%	2.81%	7.88%	-2.65%	-5.83%	27.21%	-	-
Horiz. %	139.58%	129.33%	125.80%	116.61%	119.79%	127.21%	100.00%	-
P/EPS	35.63	27.37	28.65	28.86	34.86	33.87	29.98	2.91%
YoY %	30.18%	-4.47%	-0.73%	-17.21%	2.92%	12.98%	-	-
Horiz. %	118.85%	91.29%	95.56%	96.26%	116.28%	112.98%	100.00%	-
EY	2.81	3.65	3.49	3.47	2.87	2.95	3.34	-2.83%
YoY %	-23.01%	4.58%	0.58%	20.91%	-2.71%	-11.68%	-	-
Horiz. %	84.13%	109.28%	104.49%	103.89%	85.93%	88.32%	100.00%	-
DY	3.07	3.45	4.24	3.46	3.13	2.59	3.40	-1.68%
YoY %	-11.01%	-18.63%	22.54%	10.54%	20.85%	-23.82%	-	-
Horiz. %	90.29%	101.47%	124.71%	101.76%	92.06%	76.18%	100.00%	-
P/NAPS	30.66	24.59	20.87	22.15	19.11	20.68	25.00	3.45%
YoY %	24.68%	17.82%	-5.78%	15.91%	-7.59%	-17.28%	-	-
Horiz. %	122.64%	98.36%	83.48%	88.60%	76.44%	82.72%	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 Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos

MQ Market Updates - 17 April 2024

MQ Trader

MQ Trading Signals

2024-04-18 11:05:00

EMA 5

5 Mins

BUY

2024-04-18 11:00:00

ADX

Hourly

BUY

2024-04-18 10:50:00

EMA 5

5 Mins

SELL

2024-04-18 10:50:00

ADX

5 Mins

SELL

2024-04-18 10:40:00

EMA 5

5 Mins

BUY

More Trading Signals

Apps

MQ Chat

Send individual or group chats with anyone on i3investor

MQ Trader

Earn MQ Points while trading with MQ Trader

MQ Affiliate

Earn side income from Affiliate Program

MQdemy

Online learning and teaching marketplace

Hot Stocks Today >

OPENSYS

OPENSYS (M) BHD

1000

PTRANS

PERAK TRANSIT BERHAD

341

HLIND

HONG LEONG INDUSTRIES BHD

338

MPI

MALAYSIAN PACIFIC INDUSTRIES

338

YTLPOWR

YTL POWER INTERNATIONAL BHD

289

PIE

P.I.E. INDUSTRIAL BHD

236

DNEX

DAGANG NEXCHANGE BERHAD

203

GENTING

GENTING BHD

182

PBBANK

PUBLIC BANK BHD

176

RHBBANK

RHB BANK BERHAD

172

Daily Stocks

HSI-CVM

0.165

+0.015

214,178,700

HSI-HUE

0.145

-0.02

158,803,900

INGENIEU

0.14

-0.005

126,646,900

HSI-CVH

0.255

+0.025

77,753,700

FITTERS

0.05

0.00

46,012,700

HSI-CVA

0.10

+0.01

35,779,600

HSI-CVB

0.025

0.00

35,493,500

HSI-HSY

0.16

-0.05

33,287,800

SENDAI-WA

0.18

+0.005

29,729,200

HSI-HSW

0.115

-0.02

28,229,300

More active Stocks

DLADY

33.48

+1.16

35,300

PIE

5.48

+0.54

6,869,400

CHINHIN

4.56

+0.23

162,500

CRESNDO

3.74

+0.20

665,100

MFCB

4.50

+0.16

765,300

F&N

31.40

+0.16

74,100

PIE-CK

0.405

+0.155

716,900

GESHEN

4.03

+0.15

267,700

1.46

+0.13

4,891,500

PIE-CL

0.45

+0.10

1,556,500

More gainer Stocks

NIKKEI-CE

0.78

-0.29

5,000

NVIDIA-C1

4.36

-0.22

300

HARISON

9.00

-0.18

1,300

ALLIANZ-PA

21.50

-0.16

1,000

NDX-CE

0.185

-0.145

60,000

LPI

11.80

-0.14

86,000

KUAISHO-C17

0.08

-0.12

58,800

GREATEC

4.51

-0.11

115,000

HSI-CV7

0.10

-0.10

1,000,000

AJI

18.94

-0.10

6,800

More loser Stocks

Featured Advertisers / Partners

Top Brokers >

AmEquities

Affin Hwang

Rakuten Trade

Hong Leong Bank

Books Review >

Ride The Bull Short The Bear

CS Tan

4.9 / 5.0

This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....

Read More