[NESTLE] YoY TTM Result on 31-Dec-2011 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

23-Feb-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

31-Dec-2011 [#4]

Profit Trend

QoQ- 9.21%

YoY- 9.13%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
TTM Result
Revenue	4,808,933	4,787,925	4,556,443	4,246,744	4,026,319	3,744,233	3,877,068	3.65%
YoY %	0.44%	5.08%	7.29%	5.47%	7.53%	-3.43%	-	-
Horiz. %	124.04%	123.49%	117.52%	109.53%	103.85%	96.57%	100.00%	-
PBT	701,186	719,054	637,669	558,808	465,743	440,261	441,352	8.01%
YoY %	-2.48%	12.76%	14.11%	19.98%	5.79%	-0.25%	-	-
Horiz. %	158.87%	162.92%	144.48%	126.61%	105.53%	99.75%	100.00%	-
Tax	-150,802	-157,353	-132,316	-131,681	-74,346	-88,468	-100,466	7.00%
YoY %	4.16%	-18.92%	-0.48%	-77.12%	15.96%	11.94%	-	-
Horiz. %	150.10%	156.62%	131.70%	131.07%	74.00%	88.06%	100.00%	-
NP	550,384	561,701	505,353	427,127	391,397	351,793	340,886	8.30%
YoY %	-2.01%	11.15%	18.31%	9.13%	11.26%	3.20%	-	-
Horiz. %	161.46%	164.78%	148.25%	125.30%	114.82%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	550,384	561,701	406,047	427,127	391,397	351,793	340,886	8.30%
YoY %	-2.01%	38.33%	-4.94%	9.13%	11.26%	3.20%	-	-
Horiz. %	161.46%	164.78%	119.12%	125.30%	114.82%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.51%	21.88%	20.75%	23.56%	15.96%	20.09%	22.76%	-
YoY %	-1.69%	5.45%	-11.93%	47.62%	-20.56%	-11.73%	-	-
Horiz. %	94.51%	96.13%	91.17%	103.51%	70.12%	88.27%	100.00%	-
Total Cost	4,258,549	4,226,224	4,051,090	3,819,617	3,634,922	3,392,440	3,536,182	3.14%
YoY %	0.76%	4.32%	6.06%	5.08%	7.15%	-4.06%	-	-
Horiz. %	120.43%	119.51%	114.56%	108.02%	102.79%	95.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	776,194	816,060	750,400	651,881	614,447	567,479	515,975	7.03%
YoY %	-4.89%	8.75%	15.11%	6.09%	8.28%	9.98%	-	-
Horiz. %	150.43%	158.16%	145.43%	126.34%	119.08%	109.98%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Dividend
Div	551,075	551,075	492,450	422,077	386,948	351,749	448,371	3.49%
YoY %	0.00%	11.90%	16.67%	9.08%	10.01%	-21.55%	-	-
Horiz. %	122.91%	122.91%	109.83%	94.14%	86.30%	78.45%	100.00%	-
Div Payout %	100.13%	98.11%	121.28%	98.82%	98.86%	99.99%	131.53%	-
YoY %	2.06%	-19.10%	22.73%	-0.04%	-1.13%	-23.98%	-	-
Horiz. %	76.13%	74.59%	92.21%	75.13%	75.16%	76.02%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Equity
Net Worth	776,194	816,060	750,400	651,881	614,447	567,479	515,975	7.03%
YoY %	-4.89%	8.75%	15.11%	6.09%	8.28%	9.98%	-	-
Horiz. %	150.43%	158.16%	145.43%	126.34%	119.08%	109.98%	100.00%	-
NOSH	234,500	234,500	234,500	234,500	234,522	234,495	234,534	-0.00%
YoY %	0.00%	0.00%	0.00%	-0.01%	0.01%	-0.02%	-	-
Horiz. %	99.99%	99.99%	99.99%	99.99%	99.99%	99.98%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Ratio Analysis
NP Margin	11.45%	11.73%	11.09%	10.06%	9.72%	9.40%	8.79%	-
YoY %	-2.39%	5.77%	10.24%	3.50%	3.40%	6.94%	-	-
Horiz. %	130.26%	133.45%	126.17%	114.45%	110.58%	106.94%	100.00%	-
ROE	70.91%	68.83%	54.11%	65.52%	63.70%	61.99%	66.07%	-
YoY %	3.02%	27.20%	-17.41%	2.86%	2.76%	-6.18%	-	-
Horiz. %	107.33%	104.18%	81.90%	99.17%	96.41%	93.82%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Per Share
RPS	2,050.72	2,041.76	1,943.05	1,811.06	1,716.82	1,596.72	1,653.09	3.65%
YoY %	0.44%	5.08%	7.29%	5.49%	7.52%	-3.41%	-	-
Horiz. %	124.05%	123.51%	117.54%	109.56%	103.86%	96.59%	100.00%	-
EPS	234.71	239.53	173.15	182.15	166.89	150.02	145.35	8.31%
YoY %	-2.01%	38.34%	-4.94%	9.14%	11.25%	3.21%	-	-
Horiz. %	161.48%	164.80%	119.13%	125.32%	114.82%	103.21%	100.00%	-
DPS	235.00	235.00	210.00	180.00	165.00	150.00	191.19	3.49%
YoY %	0.00%	11.90%	16.67%	9.09%	10.00%	-21.54%	-	-
Horiz. %	122.91%	122.91%	109.84%	94.15%	86.30%	78.46%	100.00%	-
NAPS	3.31	3.48	3.20	2.78	2.62	2.42	2.20	7.04%
YoY %	-4.89%	8.75%	15.11%	6.11%	8.26%	10.00%	-	-
Horiz. %	150.45%	158.18%	145.45%	126.36%	119.09%	110.00%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 234,489
RPS	2,050.72	2,041.76	1,943.05	1,810.98	1,716.98	1,596.69	1,653.33	3.65%
YoY %	0.44%	5.08%	7.29%	5.47%	7.53%	-3.43%	-	-
Horiz. %	124.04%	123.49%	117.52%	109.54%	103.85%	96.57%	100.00%	-
EPS	234.71	239.53	173.15	182.14	166.91	150.02	145.37	8.30%
YoY %	-2.01%	38.34%	-4.94%	9.12%	11.26%	3.20%	-	-
Horiz. %	161.46%	164.77%	119.11%	125.29%	114.82%	103.20%	100.00%	-
DPS	235.00	235.00	210.00	179.99	165.01	150.00	191.20	3.49%
YoY %	0.00%	11.90%	16.67%	9.08%	10.01%	-21.55%	-	-
Horiz. %	122.91%	122.91%	109.83%	94.14%	86.30%	78.45%	100.00%	-
NAPS	3.31	3.48	3.20	2.7799	2.6202	2.42	2.2003	7.03%
YoY %	-4.89%	8.75%	15.11%	6.09%	8.27%	9.99%	-	-
Horiz. %	150.43%	158.16%	145.43%	126.34%	119.08%	109.99%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	31/12/13	31/12/12	30/12/11	30/12/10	31/12/09	31/12/08	-
Price	68.50	68.00	62.84	56.20	43.34	33.10	27.00	-
P/RPS	3.34	3.33	3.23	3.10	2.52	2.07	1.63	12.69%
YoY %	0.30%	3.10%	4.19%	23.02%	21.74%	26.99%	-	-
Horiz. %	204.91%	204.29%	198.16%	190.18%	154.60%	126.99%	100.00%	-
P/EPS	29.19	28.39	36.29	30.85	25.97	22.06	18.58	7.81%
YoY %	2.82%	-21.77%	17.63%	18.79%	17.72%	18.73%	-	-
Horiz. %	157.10%	152.80%	195.32%	166.04%	139.77%	118.73%	100.00%	-
EY	3.43	3.52	2.76	3.24	3.85	4.53	5.38	-7.22%
YoY %	-2.56%	27.54%	-14.81%	-15.84%	-15.01%	-15.80%	-	-
Horiz. %	63.75%	65.43%	51.30%	60.22%	71.56%	84.20%	100.00%	-
DY	3.43	3.46	3.34	3.20	3.81	4.53	7.08	-11.37%
YoY %	-0.87%	3.59%	4.37%	-16.01%	-15.89%	-36.02%	-	-
Horiz. %	48.45%	48.87%	47.18%	45.20%	53.81%	63.98%	100.00%	-
P/NAPS	20.69	19.54	19.64	20.22	16.54	13.68	12.27	9.09%
YoY %	5.89%	-0.51%	-2.87%	22.25%	20.91%	11.49%	-	-
Horiz. %	168.62%	159.25%	160.07%	164.79%	134.80%	111.49%	100.00%	-

	31/12/14	31/12/13	31/12/12	31/12/11	31/12/10	31/12/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	23/02/15	24/02/14	21/02/13	23/02/12	24/02/11	25/02/10	26/02/09	-
Price	73.80	66.00	58.70	55.80	45.30	33.90	27.50	-
P/RPS	3.60	3.23	3.02	3.08	2.64	2.12	1.66	13.76%
YoY %	11.46%	6.95%	-1.95%	16.67%	24.53%	27.71%	-	-
Horiz. %	216.87%	194.58%	181.93%	185.54%	159.04%	127.71%	100.00%	-
P/EPS	31.44	27.55	33.90	30.63	27.14	22.60	18.92	8.82%
YoY %	14.12%	-18.73%	10.68%	12.86%	20.09%	19.45%	-	-
Horiz. %	166.17%	145.61%	179.18%	161.89%	143.45%	119.45%	100.00%	-
EY	3.18	3.63	2.95	3.26	3.68	4.43	5.29	-8.12%
YoY %	-12.40%	23.05%	-9.51%	-11.41%	-16.93%	-16.26%	-	-
Horiz. %	60.11%	68.62%	55.77%	61.63%	69.57%	83.74%	100.00%	-
DY	3.18	3.56	3.58	3.23	3.64	4.42	6.95	-12.21%
YoY %	-10.67%	-0.56%	10.84%	-11.26%	-17.65%	-36.40%	-	-
Horiz. %	45.76%	51.22%	51.51%	46.47%	52.37%	63.60%	100.00%	-
P/NAPS	22.30	18.97	18.34	20.07	17.29	14.01	12.50	10.12%
YoY %	17.55%	3.44%	-8.62%	16.08%	23.41%	12.08%	-	-
Horiz. %	178.40%	151.76%	146.72%	160.56%	138.32%	112.08%	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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