[NESTLE] QoQ TTM Result on 30-Jun-2010 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

26-Aug-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Jun-2010 [#2]

Profit Trend

QoQ- 3.77%

YoY- 15.49%

Quarter Report

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	4,078,592	4,026,319	4,013,058	3,908,794	3,780,788	3,744,233	3,766,249	5.46%
YoY %	1.30%	0.33%	2.67%	3.39%	0.98%	-0.58%	-	-
Horiz. %	108.29%	106.91%	106.55%	103.78%	100.39%	99.42%	100.00%	-
PBT	486,233	465,743	519,914	493,673	480,474	440,261	445,884	5.95%
YoY %	4.40%	-10.42%	5.32%	2.75%	9.13%	-1.26%	-	-
Horiz. %	109.05%	104.45%	116.60%	110.72%	107.76%	98.74%	100.00%	-
Tax	-86,482	-74,346	-81,552	-88,738	-90,237	-88,468	-103,036	-11.02%
YoY %	-16.32%	8.84%	8.10%	1.66%	-2.00%	14.14%	-	-
Horiz. %	83.93%	72.16%	79.15%	86.12%	87.58%	85.86%	100.00%	-
NP	399,751	391,397	438,362	404,935	390,237	351,793	342,848	10.78%
YoY %	2.13%	-10.71%	8.25%	3.77%	10.93%	2.61%	-	-
Horiz. %	116.60%	114.16%	127.86%	118.11%	113.82%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	399,751	391,397	438,362	404,935	390,237	351,793	342,848	10.78%
YoY %	2.13%	-10.71%	8.25%	3.77%	10.93%	2.61%	-	-
Horiz. %	116.60%	114.16%	127.86%	118.11%	113.82%	102.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.79%	15.96%	15.69%	17.98%	18.78%	20.09%	23.11%	-
YoY %	11.47%	1.72%	-12.74%	-4.26%	-6.52%	-13.07%	-	-
Horiz. %	76.98%	69.06%	67.89%	77.80%	81.26%	86.93%	100.00%	-
Total Cost	3,678,841	3,634,922	3,574,696	3,503,859	3,390,551	3,392,440	3,423,401	4.91%
YoY %	1.21%	1.68%	2.02%	3.34%	-0.06%	-0.90%	-	-
Horiz. %	107.46%	106.18%	104.42%	102.35%	99.04%	99.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	703,514	614,447	689,392	579,203	710,521	567,479	598,024	11.44%
YoY %	14.50%	-10.87%	19.02%	-18.48%	25.21%	-5.11%	-	-
Horiz. %	117.64%	102.75%	115.28%	96.85%	118.81%	94.89%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	386,948	386,948	351,743	351,743	351,749	351,749	304,881	17.24%
YoY %	0.00%	10.01%	0.00%	-0.00%	0.00%	15.37%	-	-
Horiz. %	126.92%	126.92%	115.37%	115.37%	115.37%	115.37%	100.00%	-
Div Payout %	96.80%	98.86%	80.24%	86.86%	90.14%	99.99%	88.93%	-
YoY %	-2.08%	23.21%	-7.62%	-3.64%	-9.85%	12.44%	-	-
Horiz. %	108.85%	111.17%	90.23%	97.67%	101.36%	112.44%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	703,514	614,447	689,392	579,203	710,521	567,479	598,024	11.44%
YoY %	14.50%	-10.87%	19.02%	-18.48%	25.21%	-5.11%	-	-
Horiz. %	117.64%	102.75%	115.28%	96.85%	118.81%	94.89%	100.00%	-
NOSH	234,504	234,522	234,487	234,495	234,495	234,495	234,519	-0.00%
YoY %	-0.01%	0.01%	-0.00%	0.00%	0.00%	-0.01%	-	-
Horiz. %	99.99%	100.00%	99.99%	99.99%	99.99%	99.99%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	9.80%	9.72%	10.92%	10.36%	10.32%	9.40%	9.10%	-
YoY %	0.82%	-10.99%	5.41%	0.39%	9.79%	3.30%	-	-
Horiz. %	107.69%	106.81%	120.00%	113.85%	113.41%	103.30%	100.00%	-
ROE	56.82%	63.70%	63.59%	69.91%	54.92%	61.99%	57.33%	-
YoY %	-10.80%	0.17%	-9.04%	27.29%	-11.41%	8.13%	-	-
Horiz. %	99.11%	111.11%	110.92%	121.94%	95.80%	108.13%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	1,739.24	1,716.82	1,711.42	1,666.90	1,612.31	1,596.72	1,605.94	5.46%
YoY %	1.31%	0.32%	2.67%	3.39%	0.98%	-0.57%	-	-
Horiz. %	108.30%	106.90%	106.57%	103.80%	100.40%	99.43%	100.00%	-
EPS	170.47	166.89	186.94	172.68	166.42	150.02	146.19	10.79%
YoY %	2.15%	-10.73%	8.26%	3.76%	10.93%	2.62%	-	-
Horiz. %	116.61%	114.16%	127.87%	118.12%	113.84%	102.62%	100.00%	-
DPS	165.00	165.00	150.00	150.00	150.00	150.00	130.00	17.24%
YoY %	0.00%	10.00%	0.00%	0.00%	0.00%	15.38%	-	-
Horiz. %	126.92%	126.92%	115.38%	115.38%	115.38%	115.38%	100.00%	-
NAPS	3.00	2.62	2.94	2.47	3.03	2.42	2.55	11.45%
YoY %	14.50%	-10.88%	19.03%	-18.48%	25.21%	-5.10%	-	-
Horiz. %	117.65%	102.75%	115.29%	96.86%	118.82%	94.90%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 234,495
RPS	1,739.27	1,716.98	1,711.33	1,666.86	1,612.28	1,596.69	1,606.08	5.45%
YoY %	1.30%	0.33%	2.67%	3.39%	0.98%	-0.58%	-	-
Horiz. %	108.29%	106.91%	106.55%	103.78%	100.39%	99.42%	100.00%	-
EPS	170.47	166.91	186.93	172.68	166.41	150.02	146.20	10.79%
YoY %	2.13%	-10.71%	8.25%	3.77%	10.93%	2.61%	-	-
Horiz. %	116.60%	114.17%	127.86%	118.11%	113.82%	102.61%	100.00%	-
DPS	165.01	165.01	150.00	150.00	150.00	150.00	130.01	17.24%
YoY %	0.00%	10.01%	0.00%	0.00%	0.00%	15.38%	-	-
Horiz. %	126.92%	126.92%	115.38%	115.38%	115.38%	115.38%	100.00%	-
NAPS	3.0001	2.6202	2.9398	2.47	3.0299	2.42	2.5502	11.45%
YoY %	14.50%	-10.87%	19.02%	-18.48%	25.20%	-5.11%	-	-
Horiz. %	117.64%	102.74%	115.28%	96.86%	118.81%	94.89%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	46.80	43.34	42.00	35.00	34.14	33.10	34.50	-
P/RPS	2.69	2.52	2.45	2.10	2.12	2.07	2.15	16.12%
YoY %	6.75%	2.86%	16.67%	-0.94%	2.42%	-3.72%	-	-
Horiz. %	125.12%	117.21%	113.95%	97.67%	98.60%	96.28%	100.00%	-
P/EPS	27.45	25.97	22.47	20.27	20.51	22.06	23.60	10.60%
YoY %	5.70%	15.58%	10.85%	-1.17%	-7.03%	-6.53%	-	-
Horiz. %	116.31%	110.04%	95.21%	85.89%	86.91%	93.47%	100.00%	-
EY	3.64	3.85	4.45	4.93	4.87	4.53	4.24	-9.68%
YoY %	-5.45%	-13.48%	-9.74%	1.23%	7.51%	6.84%	-	-
Horiz. %	85.85%	90.80%	104.95%	116.27%	114.86%	106.84%	100.00%	-
DY	3.53	3.81	3.57	4.29	4.39	4.53	3.77	-4.29%
YoY %	-7.35%	6.72%	-16.78%	-2.28%	-3.09%	20.16%	-	-
Horiz. %	93.63%	101.06%	94.69%	113.79%	116.45%	120.16%	100.00%	-
P/NAPS	15.60	16.54	14.29	14.17	11.27	13.68	13.53	9.96%
YoY %	-5.68%	15.75%	0.85%	25.73%	-17.62%	1.11%	-	-
Horiz. %	115.30%	122.25%	105.62%	104.73%	83.30%	101.11%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	20/04/11	24/02/11	28/10/10	26/08/10	21/04/10	25/02/10	29/10/09	-
Price	48.00	45.30	43.60	39.48	35.18	33.90	33.20	-
P/RPS	2.76	2.64	2.55	2.37	2.18	2.12	2.07	21.16%
YoY %	4.55%	3.53%	7.59%	8.72%	2.83%	2.42%	-	-
Horiz. %	133.33%	127.54%	123.19%	114.49%	105.31%	102.42%	100.00%	-
P/EPS	28.16	27.14	23.32	22.86	21.14	22.60	22.71	15.43%
YoY %	3.76%	16.38%	2.01%	8.14%	-6.46%	-0.48%	-	-
Horiz. %	124.00%	119.51%	102.69%	100.66%	93.09%	99.52%	100.00%	-
EY	3.55	3.68	4.29	4.37	4.73	4.43	4.40	-13.34%
YoY %	-3.53%	-14.22%	-1.83%	-7.61%	6.77%	0.68%	-	-
Horiz. %	80.68%	83.64%	97.50%	99.32%	107.50%	100.68%	100.00%	-
DY	3.44	3.64	3.44	3.80	4.26	4.42	3.92	-8.34%
YoY %	-5.49%	5.81%	-9.47%	-10.80%	-3.62%	12.76%	-	-
Horiz. %	87.76%	92.86%	87.76%	96.94%	108.67%	112.76%	100.00%	-
P/NAPS	16.00	17.29	14.83	15.98	11.61	14.01	13.02	14.74%
YoY %	-7.46%	16.59%	-7.20%	37.64%	-17.13%	7.60%	-	-
Horiz. %	122.89%	132.80%	113.90%	122.73%	89.17%	107.60%	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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