[NESTLE] YoY TTM Result on 31-Mar-2015 [#1]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

20-Apr-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 0.79%

YoY- -1.08%

Quarter Report

03KLSEreporting2015.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
TTM Result
Revenue	5,318,278	5,121,926	4,873,690	4,813,950	4,833,286	4,619,666	4,338,112	3.45%
YoY %	3.83%	5.09%	1.24%	-0.40%	4.62%	6.49%	-	-
Horiz. %	122.59%	118.07%	112.35%	110.97%	111.41%	106.49%	100.00%	-
PBT	818,214	781,633	759,316	706,625	714,752	673,957	574,528	6.06%
YoY %	4.68%	2.94%	7.46%	-1.14%	6.05%	17.31%	-	-
Horiz. %	142.41%	136.05%	132.16%	122.99%	124.41%	117.31%	100.00%	-
Tax	-171,635	-134,495	-135,786	-151,890	-153,941	-142,267	-136,473	3.89%
YoY %	-27.61%	0.95%	10.60%	1.33%	-8.21%	-4.25%	-	-
Horiz. %	125.76%	98.55%	99.50%	111.30%	112.80%	104.25%	100.00%	-
NP	646,579	647,138	623,530	554,735	560,811	531,690	438,055	6.70%
YoY %	-0.09%	3.79%	12.40%	-1.08%	5.48%	21.38%	-	-
Horiz. %	147.60%	147.73%	142.34%	126.64%	128.02%	121.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	646,579	647,138	623,530	554,735	560,811	432,384	438,055	6.70%
YoY %	-0.09%	3.79%	12.40%	-1.08%	29.70%	-1.29%	-	-
Horiz. %	147.60%	147.73%	142.34%	126.64%	128.02%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.98%	17.21%	17.88%	21.50%	21.54%	21.11%	23.75%	-
YoY %	21.91%	-3.75%	-16.84%	-0.19%	2.04%	-11.12%	-	-
Horiz. %	88.34%	72.46%	75.28%	90.53%	90.69%	88.88%	100.00%	-
Total Cost	4,671,699	4,474,788	4,250,160	4,259,215	4,272,475	4,087,976	3,900,057	3.05%
YoY %	4.40%	5.29%	-0.21%	-0.31%	4.51%	4.82%	-	-
Horiz. %	119.79%	114.74%	108.98%	109.21%	109.55%	104.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	862,960	862,960	844,199	963,795	998,970	935,655	837,164	0.50%
YoY %	0.00%	2.22%	-12.41%	-3.52%	6.77%	11.76%	-	-
Horiz. %	103.08%	103.08%	100.84%	115.13%	119.33%	111.76%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Dividend
Div	644,875	633,114	609,700	551,075	551,075	492,450	422,077	7.31%
YoY %	1.86%	3.84%	10.64%	0.00%	11.90%	16.67%	-	-
Horiz. %	152.79%	150.00%	144.45%	130.56%	130.56%	116.67%	100.00%	-
Div Payout %	99.74%	97.83%	97.78%	99.34%	98.26%	113.89%	96.35%	-
YoY %	1.95%	0.05%	-1.57%	1.10%	-13.72%	18.20%	-	-
Horiz. %	103.52%	101.54%	101.48%	103.10%	101.98%	118.20%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Equity
Net Worth	862,960	862,960	844,199	963,795	998,970	935,655	837,164	0.50%
YoY %	0.00%	2.22%	-12.41%	-3.52%	6.77%	11.76%	-	-
Horiz. %	103.08%	103.08%	100.84%	115.13%	119.33%	111.76%	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%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Ratio Analysis
NP Margin	12.16%	12.63%	12.79%	11.52%	11.60%	11.51%	10.10%	-
YoY %	-3.72%	-1.25%	11.02%	-0.69%	0.78%	13.96%	-	-
Horiz. %	120.40%	125.05%	126.63%	114.06%	114.85%	113.96%	100.00%	-
ROE	74.93%	74.99%	73.86%	57.56%	56.14%	46.21%	52.33%	-
YoY %	-0.08%	1.53%	28.32%	2.53%	21.49%	-11.70%	-	-
Horiz. %	143.19%	143.30%	141.14%	109.99%	107.28%	88.30%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Per Share
RPS	2,267.92	2,184.19	2,078.33	2,052.86	2,061.10	1,970.01	1,849.94	3.45%
YoY %	3.83%	5.09%	1.24%	-0.40%	4.62%	6.49%	-	-
Horiz. %	122.59%	118.07%	112.35%	110.97%	111.41%	106.49%	100.00%	-
EPS	275.73	275.97	265.90	236.56	239.15	184.39	186.80	6.70%
YoY %	-0.09%	3.79%	12.40%	-1.08%	29.70%	-1.29%	-	-
Horiz. %	147.61%	147.74%	142.34%	126.64%	128.02%	98.71%	100.00%	-
DPS	275.00	270.00	260.00	235.00	235.00	210.00	180.00	7.31%
YoY %	1.85%	3.85%	10.64%	0.00%	11.90%	16.67%	-	-
Horiz. %	152.78%	150.00%	144.44%	130.56%	130.56%	116.67%	100.00%	-
NAPS	3.68	3.68	3.60	4.11	4.26	3.99	3.57	0.50%
YoY %	0.00%	2.22%	-12.41%	-3.52%	6.77%	11.76%	-	-
Horiz. %	103.08%	103.08%	100.84%	115.13%	119.33%	111.76%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,267.92	2,184.19	2,078.33	2,052.86	2,061.10	1,970.01	1,849.94	3.45%
YoY %	3.83%	5.09%	1.24%	-0.40%	4.62%	6.49%	-	-
Horiz. %	122.59%	118.07%	112.35%	110.97%	111.41%	106.49%	100.00%	-
EPS	275.73	275.97	265.90	236.56	239.15	184.39	186.80	6.70%
YoY %	-0.09%	3.79%	12.40%	-1.08%	29.70%	-1.29%	-	-
Horiz. %	147.61%	147.74%	142.34%	126.64%	128.02%	98.71%	100.00%	-
DPS	275.00	270.00	260.00	235.00	235.00	210.00	180.00	7.31%
YoY %	1.85%	3.85%	10.64%	0.00%	11.90%	16.67%	-	-
Horiz. %	152.78%	150.00%	144.44%	130.56%	130.56%	116.67%	100.00%	-
NAPS	3.68	3.68	3.60	4.11	4.26	3.99	3.57	0.50%
YoY %	0.00%	2.22%	-12.41%	-3.52%	6.77%	11.76%	-	-
Horiz. %	103.08%	103.08%	100.84%	115.13%	119.33%	111.76%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/18	31/03/17	31/03/16	31/03/15	31/03/14	29/03/13	30/03/12	-
Price	154.50	79.38	76.90	73.70	66.68	60.68	56.00	-
P/RPS	6.81	3.63	3.70	3.59	3.24	3.08	3.03	14.44%
YoY %	87.60%	-1.89%	3.06%	10.80%	5.19%	1.65%	-	-
Horiz. %	224.75%	119.80%	122.11%	118.48%	106.93%	101.65%	100.00%	-
P/EPS	56.03	28.76	28.92	31.15	27.88	32.91	29.98	10.97%
YoY %	94.82%	-0.55%	-7.16%	11.73%	-15.28%	9.77%	-	-
Horiz. %	186.89%	95.93%	96.46%	103.90%	93.00%	109.77%	100.00%	-
EY	1.78	3.48	3.46	3.21	3.59	3.04	3.34	-9.95%
YoY %	-48.85%	0.58%	7.79%	-10.58%	18.09%	-8.98%	-	-
Horiz. %	53.29%	104.19%	103.59%	96.11%	107.49%	91.02%	100.00%	-
DY	1.78	3.40	3.38	3.19	3.52	3.46	3.21	-9.35%
YoY %	-47.65%	0.59%	5.96%	-9.38%	1.73%	7.79%	-	-
Horiz. %	55.45%	105.92%	105.30%	99.38%	109.66%	107.79%	100.00%	-
P/NAPS	41.98	21.57	21.36	17.93	15.65	15.21	15.69	17.81%
YoY %	94.62%	0.98%	19.13%	14.57%	2.89%	-3.06%	-	-
Horiz. %	267.56%	137.48%	136.14%	114.28%	99.75%	96.94%	100.00%	-

	31/03/18	31/03/17	31/03/16	31/03/15	31/03/14	31/03/13	31/03/12	CAGR
Price Multiplier on Announcement Date
Date	24/04/18	25/04/17	26/04/16	20/04/15	17/04/14	30/04/13	25/04/12	-
Price	147.50	82.48	75.00	74.48	68.70	61.80	55.86	-
P/RPS	6.50	3.78	3.61	3.63	3.33	3.14	3.02	13.62%
YoY %	71.96%	4.71%	-0.55%	9.01%	6.05%	3.97%	-	-
Horiz. %	215.23%	125.17%	119.54%	120.20%	110.26%	103.97%	100.00%	-
P/EPS	53.50	29.89	28.21	31.48	28.73	33.52	29.90	10.17%
YoY %	78.99%	5.96%	-10.39%	9.57%	-14.29%	12.11%	-	-
Horiz. %	178.93%	99.97%	94.35%	105.28%	96.09%	112.11%	100.00%	-
EY	1.87	3.35	3.55	3.18	3.48	2.98	3.34	-9.21%
YoY %	-44.18%	-5.63%	11.64%	-8.62%	16.78%	-10.78%	-	-
Horiz. %	55.99%	100.30%	106.29%	95.21%	104.19%	89.22%	100.00%	-
DY	1.86	3.27	3.47	3.16	3.42	3.40	3.22	-8.73%
YoY %	-43.12%	-5.76%	9.81%	-7.60%	0.59%	5.59%	-	-
Horiz. %	57.76%	101.55%	107.76%	98.14%	106.21%	105.59%	100.00%	-
P/NAPS	40.08	22.41	20.83	18.12	16.13	15.49	15.65	16.96%
YoY %	78.85%	7.59%	14.96%	12.34%	4.13%	-1.02%	-	-
Horiz. %	256.10%	143.19%	133.10%	115.78%	103.07%	98.98%	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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