[NESTLE] QoQ TTM Result on 30-Jun-2016 [#2]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

22-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- 10.41%

YoY- 22.9%

Quarter Report

06KLSEreporting2016(updated16.8.16).pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
TTM Result
Revenue	5,121,926	5,063,506	5,012,566	4,967,954	4,873,690	4,837,957	4,747,777	5.18%
YoY %	1.15%	1.02%	0.90%	1.93%	0.74%	1.90%	-	-
Horiz. %	107.88%	106.65%	105.58%	104.64%	102.65%	101.90%	100.00%	-
PBT	781,633	766,495	803,679	823,657	759,316	727,710	726,529	4.98%
YoY %	1.97%	-4.63%	-2.43%	8.47%	4.34%	0.16%	-	-
Horiz. %	107.58%	105.50%	110.62%	113.37%	104.51%	100.16%	100.00%	-
Tax	-134,495	-129,367	-133,704	-135,233	-135,786	-136,979	-137,283	-1.35%
YoY %	-3.96%	3.24%	1.13%	0.41%	0.87%	0.22%	-	-
Horiz. %	97.97%	94.23%	97.39%	98.51%	98.91%	99.78%	100.00%	-
NP	647,138	637,128	669,975	688,424	623,530	590,731	589,246	6.44%
YoY %	1.57%	-4.90%	-2.68%	10.41%	5.55%	0.25%	-	-
Horiz. %	109.82%	108.13%	113.70%	116.83%	105.82%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	647,138	637,128	669,975	688,424	623,530	590,731	589,246	6.44%
YoY %	1.57%	-4.90%	-2.68%	10.41%	5.55%	0.25%	-	-
Horiz. %	109.82%	108.13%	113.70%	116.83%	105.82%	100.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.21%	16.88%	16.64%	16.42%	17.88%	18.82%	18.90%	-
YoY %	1.95%	1.44%	1.34%	-8.17%	-4.99%	-0.42%	-	-
Horiz. %	91.06%	89.31%	88.04%	86.88%	94.60%	99.58%	100.00%	-
Total Cost	4,474,788	4,426,378	4,342,591	4,279,530	4,250,160	4,247,226	4,158,531	5.00%
YoY %	1.09%	1.93%	1.47%	0.69%	0.07%	2.13%	-	-
Horiz. %	107.61%	106.44%	104.43%	102.91%	102.20%	102.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	862,960	647,219	745,710	722,259	844,199	708,189	809,025	4.39%
YoY %	33.33%	-13.21%	3.25%	-14.44%	19.21%	-12.46%	-	-
Horiz. %	106.67%	80.00%	92.17%	89.28%	104.35%	87.54%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Dividend
Div	633,114	633,150	633,150	621,425	609,700	609,700	715,225	-7.80%
YoY %	-0.01%	0.00%	1.89%	1.92%	0.00%	-14.75%	-	-
Horiz. %	88.52%	88.52%	88.52%	86.89%	85.25%	85.25%	100.00%	-
Div Payout %	97.83%	99.38%	94.50%	90.27%	97.78%	103.21%	121.38%	-
YoY %	-1.56%	5.16%	4.69%	-7.68%	-5.26%	-14.97%	-	-
Horiz. %	80.60%	81.88%	77.85%	74.37%	80.56%	85.03%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Equity
Net Worth	862,960	647,219	745,710	722,259	844,199	708,189	809,025	4.39%
YoY %	33.33%	-13.21%	3.25%	-14.44%	19.21%	-12.46%	-	-
Horiz. %	106.67%	80.00%	92.17%	89.28%	104.35%	87.54%	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%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Ratio Analysis
NP Margin	12.63%	12.58%	13.37%	13.86%	12.79%	12.21%	12.41%	-
YoY %	0.40%	-5.91%	-3.54%	8.37%	4.75%	-1.61%	-	-
Horiz. %	101.77%	101.37%	107.74%	111.68%	103.06%	98.39%	100.00%	-
ROE	74.99%	98.44%	89.84%	95.32%	73.86%	83.41%	72.83%	-
YoY %	-23.82%	9.57%	-5.75%	29.05%	-11.45%	14.53%	-	-
Horiz. %	102.97%	135.16%	123.36%	130.88%	101.41%	114.53%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Per Share
RPS	2,184.19	2,159.28	2,137.55	2,118.53	2,078.33	2,063.09	2,024.64	5.18%
YoY %	1.15%	1.02%	0.90%	1.93%	0.74%	1.90%	-	-
Horiz. %	107.88%	106.65%	105.58%	104.64%	102.65%	101.90%	100.00%	-
EPS	275.97	271.70	285.70	293.57	265.90	251.91	251.28	6.44%
YoY %	1.57%	-4.90%	-2.68%	10.41%	5.55%	0.25%	-	-
Horiz. %	109.83%	108.13%	113.70%	116.83%	105.82%	100.25%	100.00%	-
DPS	270.00	270.00	270.00	265.00	260.00	260.00	305.00	-7.79%
YoY %	0.00%	0.00%	1.89%	1.92%	0.00%	-14.75%	-	-
Horiz. %	88.52%	88.52%	88.52%	86.89%	85.25%	85.25%	100.00%	-
NAPS	3.68	2.76	3.18	3.08	3.60	3.02	3.45	4.39%
YoY %	33.33%	-13.21%	3.25%	-14.44%	19.21%	-12.46%	-	-
Horiz. %	106.67%	80.00%	92.17%	89.28%	104.35%	87.54%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,184.19	2,159.28	2,137.55	2,118.53	2,078.33	2,063.09	2,024.64	5.18%
YoY %	1.15%	1.02%	0.90%	1.93%	0.74%	1.90%	-	-
Horiz. %	107.88%	106.65%	105.58%	104.64%	102.65%	101.90%	100.00%	-
EPS	275.97	271.70	285.70	293.57	265.90	251.91	251.28	6.44%
YoY %	1.57%	-4.90%	-2.68%	10.41%	5.55%	0.25%	-	-
Horiz. %	109.83%	108.13%	113.70%	116.83%	105.82%	100.25%	100.00%	-
DPS	270.00	270.00	270.00	265.00	260.00	260.00	305.00	-7.79%
YoY %	0.00%	0.00%	1.89%	1.92%	0.00%	-14.75%	-	-
Horiz. %	88.52%	88.52%	88.52%	86.89%	85.25%	85.25%	100.00%	-
NAPS	3.68	2.76	3.18	3.08	3.60	3.02	3.45	4.39%
YoY %	33.33%	-13.21%	3.25%	-14.44%	19.21%	-12.46%	-	-
Horiz. %	106.67%	80.00%	92.17%	89.28%	104.35%	87.54%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	-
Price	79.38	78.20	78.86	76.52	76.90	73.40	72.10	-
P/RPS	3.63	3.62	3.69	3.61	3.70	3.56	3.56	1.30%
YoY %	0.28%	-1.90%	2.22%	-2.43%	3.93%	0.00%	-	-
Horiz. %	101.97%	101.69%	103.65%	101.40%	103.93%	100.00%	100.00%	-
P/EPS	28.76	28.78	27.60	26.07	28.92	29.14	28.69	0.16%
YoY %	-0.07%	4.28%	5.87%	-9.85%	-0.75%	1.57%	-	-
Horiz. %	100.24%	100.31%	96.20%	90.87%	100.80%	101.57%	100.00%	-
EY	3.48	3.47	3.62	3.84	3.46	3.43	3.49	-0.19%
YoY %	0.29%	-4.14%	-5.73%	10.98%	0.87%	-1.72%	-	-
Horiz. %	99.71%	99.43%	103.72%	110.03%	99.14%	98.28%	100.00%	-
DY	3.40	3.45	3.42	3.46	3.38	3.54	4.23	-13.53%
YoY %	-1.45%	0.88%	-1.16%	2.37%	-4.52%	-16.31%	-	-
Horiz. %	80.38%	81.56%	80.85%	81.80%	79.91%	83.69%	100.00%	-
P/NAPS	21.57	28.33	24.80	24.84	21.36	24.30	20.90	2.12%
YoY %	-23.86%	14.23%	-0.16%	16.29%	-12.10%	16.27%	-	-
Horiz. %	103.21%	135.55%	118.66%	118.85%	102.20%	116.27%	100.00%	-

	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	CAGR
Price Multiplier on Announcement Date
Date	25/04/17	28/02/17	25/10/16	22/08/16	26/04/16	25/02/16	22/10/15	-
Price	82.48	75.70	78.20	78.76	75.00	74.56	72.00	-
P/RPS	3.78	3.51	3.66	3.72	3.61	3.61	3.56	4.07%
YoY %	7.69%	-4.10%	-1.61%	3.05%	0.00%	1.40%	-	-
Horiz. %	106.18%	98.60%	102.81%	104.49%	101.40%	101.40%	100.00%	-
P/EPS	29.89	27.86	27.37	26.83	28.21	29.60	28.65	2.86%
YoY %	7.29%	1.79%	2.01%	-4.89%	-4.70%	3.32%	-	-
Horiz. %	104.33%	97.24%	95.53%	93.65%	98.46%	103.32%	100.00%	-
EY	3.35	3.59	3.65	3.73	3.55	3.38	3.49	-2.69%
YoY %	-6.69%	-1.64%	-2.14%	5.07%	5.03%	-3.15%	-	-
Horiz. %	95.99%	102.87%	104.58%	106.88%	101.72%	96.85%	100.00%	-
DY	3.27	3.57	3.45	3.36	3.47	3.49	4.24	-15.88%
YoY %	-8.40%	3.48%	2.68%	-3.17%	-0.57%	-17.69%	-	-
Horiz. %	77.12%	84.20%	81.37%	79.25%	81.84%	82.31%	100.00%	-
P/NAPS	22.41	27.43	24.59	25.57	20.83	24.69	20.87	4.85%
YoY %	-18.30%	11.55%	-3.83%	22.76%	-15.63%	18.30%	-	-
Horiz. %	107.38%	131.43%	117.82%	122.52%	99.81%	118.30%	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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