[NESTLE] YoY TTM Result on 30-Sep-2019 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

12-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 1.73%

YoY- -0.55%

Quarter Report

09KLSEreporting2019.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
TTM Result
Revenue	6,482,688	5,637,233	5,371,129	5,537,048	5,452,906	5,228,647	5,012,566	4.37%
YoY %	15.00%	4.95%	-3.00%	1.54%	4.29%	4.31%	-	-
Horiz. %	129.33%	112.46%	107.15%	110.46%	108.78%	104.31%	100.00%	-
PBT	822,963	772,397	729,548	883,491	861,721	729,855	803,679	0.39%
YoY %	6.55%	5.87%	-17.42%	2.53%	18.07%	-9.19%	-	-
Horiz. %	102.40%	96.11%	90.78%	109.93%	107.22%	90.81%	100.00%	-
Tax	-223,377	-182,204	-177,501	-218,572	-193,112	-150,663	-133,704	8.92%
YoY %	-22.60%	-2.65%	18.79%	-13.18%	-28.17%	-12.68%	-	-
Horiz. %	167.07%	136.27%	132.76%	163.47%	144.43%	112.68%	100.00%	-
NP	599,586	590,193	552,047	664,919	668,609	579,192	669,975	-1.83%
YoY %	1.59%	6.91%	-16.98%	-0.55%	15.44%	-13.55%	-	-
Horiz. %	89.49%	88.09%	82.40%	99.25%	99.80%	86.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	599,586	590,193	552,047	664,919	668,609	579,192	669,975	-1.83%
YoY %	1.59%	6.91%	-16.98%	-0.55%	15.44%	-13.55%	-	-
Horiz. %	89.49%	88.09%	82.40%	99.25%	99.80%	86.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.14%	23.59%	24.33%	24.74%	22.41%	20.64%	16.64%	-
YoY %	15.05%	-3.04%	-1.66%	10.40%	8.58%	24.04%	-	-
Horiz. %	163.10%	141.77%	146.21%	148.68%	134.68%	124.04%	100.00%	-
Total Cost	5,883,102	5,047,040	4,819,082	4,872,129	4,784,297	4,649,455	4,342,591	5.18%
YoY %	16.57%	4.73%	-1.09%	1.84%	2.90%	7.07%	-	-
Horiz. %	135.47%	116.22%	110.97%	112.19%	110.17%	107.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	668,324	635,495	593,284	701,155	708,189	673,014	745,710	-1.80%
YoY %	5.17%	7.11%	-15.38%	-0.99%	5.23%	-9.75%	-	-
Horiz. %	89.62%	85.22%	79.56%	94.03%	94.97%	90.25%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Dividend
Div	567,490	544,040	656,600	656,600	644,875	633,150	633,150	-1.80%
YoY %	4.31%	-17.14%	0.00%	1.82%	1.85%	0.00%	-	-
Horiz. %	89.63%	85.93%	103.70%	103.70%	101.85%	100.00%	100.00%	-
Div Payout %	94.65%	92.18%	118.94%	98.75%	96.45%	109.32%	94.50%	-
YoY %	2.68%	-22.50%	20.45%	2.38%	-11.77%	15.68%	-	-
Horiz. %	100.16%	97.54%	125.86%	104.50%	102.06%	115.68%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Equity
Net Worth	668,324	635,495	593,284	701,155	708,189	673,014	745,710	-1.80%
YoY %	5.17%	7.11%	-15.38%	-0.99%	5.23%	-9.75%	-	-
Horiz. %	89.62%	85.22%	79.56%	94.03%	94.97%	90.25%	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%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Ratio Analysis
NP Margin	9.25%	10.47%	10.28%	12.01%	12.26%	11.08%	13.37%	-
YoY %	-11.65%	1.85%	-14.40%	-2.04%	10.65%	-17.13%	-	-
Horiz. %	69.18%	78.31%	76.89%	89.83%	91.70%	82.87%	100.00%	-
ROE	89.71%	92.87%	93.05%	94.83%	94.41%	86.06%	89.84%	-
YoY %	-3.40%	-0.19%	-1.88%	0.44%	9.70%	-4.21%	-	-
Horiz. %	99.86%	103.37%	103.57%	105.55%	105.09%	95.79%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Per Share
RPS	2,764.47	2,403.94	2,290.46	2,361.21	2,325.33	2,229.70	2,137.55	4.37%
YoY %	15.00%	4.95%	-3.00%	1.54%	4.29%	4.31%	-	-
Horiz. %	129.33%	112.46%	107.15%	110.46%	108.78%	104.31%	100.00%	-
EPS	255.69	251.68	235.41	283.55	285.12	246.99	285.70	-1.83%
YoY %	1.59%	6.91%	-16.98%	-0.55%	15.44%	-13.55%	-	-
Horiz. %	89.50%	88.09%	82.40%	99.25%	99.80%	86.45%	100.00%	-
DPS	242.00	232.00	280.00	280.00	275.00	270.00	270.00	-1.80%
YoY %	4.31%	-17.14%	0.00%	1.82%	1.85%	0.00%	-	-
Horiz. %	89.63%	85.93%	103.70%	103.70%	101.85%	100.00%	100.00%	-
NAPS	2.85	2.71	2.53	2.99	3.02	2.87	3.18	-1.80%
YoY %	5.17%	7.11%	-15.38%	-0.99%	5.23%	-9.75%	-	-
Horiz. %	89.62%	85.22%	79.56%	94.03%	94.97%	90.25%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,764.47	2,403.94	2,290.46	2,361.21	2,325.33	2,229.70	2,137.55	4.37%
YoY %	15.00%	4.95%	-3.00%	1.54%	4.29%	4.31%	-	-
Horiz. %	129.33%	112.46%	107.15%	110.46%	108.78%	104.31%	100.00%	-
EPS	255.69	251.68	235.41	283.55	285.12	246.99	285.70	-1.83%
YoY %	1.59%	6.91%	-16.98%	-0.55%	15.44%	-13.55%	-	-
Horiz. %	89.50%	88.09%	82.40%	99.25%	99.80%	86.45%	100.00%	-
DPS	242.00	232.00	280.00	280.00	275.00	270.00	270.00	-1.80%
YoY %	4.31%	-17.14%	0.00%	1.82%	1.85%	0.00%	-	-
Horiz. %	89.63%	85.93%	103.70%	103.70%	101.85%	100.00%	100.00%	-
NAPS	2.85	2.71	2.53	2.99	3.02	2.87	3.18	-1.80%
YoY %	5.17%	7.11%	-15.38%	-0.99%	5.23%	-9.75%	-	-
Horiz. %	89.62%	85.22%	79.56%	94.03%	94.97%	90.25%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	29/09/17	30/09/16	-
Price	130.50	133.10	141.40	145.70	146.40	84.80	78.86	-
P/RPS	4.72	5.54	6.17	6.17	6.30	3.80	3.69	4.18%
YoY %	-14.80%	-10.21%	0.00%	-2.06%	65.79%	2.98%	-	-
Horiz. %	127.91%	150.14%	167.21%	167.21%	170.73%	102.98%	100.00%	-
P/EPS	51.04	52.88	60.06	51.38	51.35	34.33	27.60	10.78%
YoY %	-3.48%	-11.95%	16.89%	0.06%	49.58%	24.38%	-	-
Horiz. %	184.93%	191.59%	217.61%	186.16%	186.05%	124.38%	100.00%	-
EY	1.96	1.89	1.66	1.95	1.95	2.91	3.62	-9.71%
YoY %	3.70%	13.86%	-14.87%	0.00%	-32.99%	-19.61%	-	-
Horiz. %	54.14%	52.21%	45.86%	53.87%	53.87%	80.39%	100.00%	-
DY	1.85	1.74	1.98	1.92	1.88	3.18	3.42	-9.72%
YoY %	6.32%	-12.12%	3.12%	2.13%	-40.88%	-7.02%	-	-
Horiz. %	54.09%	50.88%	57.89%	56.14%	54.97%	92.98%	100.00%	-
P/NAPS	45.79	49.11	55.89	48.73	48.48	29.55	24.80	10.75%
YoY %	-6.76%	-12.13%	14.69%	0.52%	64.06%	19.15%	-	-
Horiz. %	184.64%	198.02%	225.36%	196.49%	195.48%	119.15%	100.00%	-

	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	30/09/17	30/09/16	CAGR
Price Multiplier on Announcement Date
Date	26/10/22	02/11/21	10/11/20	12/11/19	30/10/18	07/11/17	25/10/16	-
Price	133.00	135.00	141.00	145.30	143.50	88.00	78.20	-
P/RPS	4.81	5.62	6.16	6.15	6.17	3.95	3.66	4.65%
YoY %	-14.41%	-8.77%	0.16%	-0.32%	56.20%	7.92%	-	-
Horiz. %	131.42%	153.55%	168.31%	168.03%	168.58%	107.92%	100.00%	-
P/EPS	52.02	53.64	59.89	51.24	50.33	35.63	27.37	11.29%
YoY %	-3.02%	-10.44%	16.88%	1.81%	41.26%	30.18%	-	-
Horiz. %	190.06%	195.98%	218.82%	187.21%	183.89%	130.18%	100.00%	-
EY	1.92	1.86	1.67	1.95	1.99	2.81	3.65	-10.14%
YoY %	3.23%	11.38%	-14.36%	-2.01%	-29.18%	-23.01%	-	-
Horiz. %	52.60%	50.96%	45.75%	53.42%	54.52%	76.99%	100.00%	-
DY	1.82	1.72	1.99	1.93	1.92	3.07	3.45	-10.10%
YoY %	5.81%	-13.57%	3.11%	0.52%	-37.46%	-11.01%	-	-
Horiz. %	52.75%	49.86%	57.68%	55.94%	55.65%	88.99%	100.00%	-
P/NAPS	46.67	49.82	55.73	48.60	47.52	30.66	24.59	11.26%
YoY %	-6.32%	-10.60%	14.67%	2.27%	54.99%	24.68%	-	-
Horiz. %	189.79%	202.60%	226.64%	197.64%	193.25%	124.68%	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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