[NESTLE] QoQ TTM Result on 30-Sep-2009 [#3]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

29-Oct-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- -2.22%

YoY- 15.26%

Quarter Report

KLSE Sept09 Report.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	3,908,794	3,780,788	3,744,233	3,766,249	3,841,259	3,933,312	3,877,068	0.54%
YoY %	3.39%	0.98%	-0.58%	-1.95%	-2.34%	1.45%	-	-
Horiz. %	100.82%	97.52%	96.57%	97.14%	99.08%	101.45%	100.00%	-
PBT	493,673	480,474	440,261	445,884	452,536	446,998	441,352	7.77%
YoY %	2.75%	9.13%	-1.26%	-1.47%	1.24%	1.28%	-	-
Horiz. %	111.85%	108.86%	99.75%	101.03%	102.53%	101.28%	100.00%	-
Tax	-88,738	-90,237	-88,468	-103,036	-101,906	-100,103	-100,466	-7.96%
YoY %	1.66%	-2.00%	14.14%	-1.11%	-1.80%	0.36%	-	-
Horiz. %	88.33%	89.82%	88.06%	102.56%	101.43%	99.64%	100.00%	-
NP	404,935	390,237	351,793	342,848	350,630	346,895	340,886	12.19%
YoY %	3.77%	10.93%	2.61%	-2.22%	1.08%	1.76%	-	-
Horiz. %	118.79%	114.48%	103.20%	100.58%	102.86%	101.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	404,935	390,237	351,793	342,848	350,630	346,895	340,886	12.19%
YoY %	3.77%	10.93%	2.61%	-2.22%	1.08%	1.76%	-	-
Horiz. %	118.79%	114.48%	103.20%	100.58%	102.86%	101.76%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	17.98%	18.78%	20.09%	23.11%	22.52%	22.39%	22.76%	-
YoY %	-4.26%	-6.52%	-13.07%	2.62%	0.58%	-1.63%	-	-
Horiz. %	79.00%	82.51%	88.27%	101.54%	98.95%	98.37%	100.00%	-
Total Cost	3,503,859	3,390,551	3,392,440	3,423,401	3,490,629	3,586,417	3,536,182	-0.61%
YoY %	3.34%	-0.06%	-0.90%	-1.93%	-2.67%	1.42%	-	-
Horiz. %	99.09%	95.88%	95.94%	96.81%	98.71%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	579,203	710,521	567,479	598,024	513,574	616,805	515,975	8.03%
YoY %	-18.48%	25.21%	-5.11%	16.44%	-16.74%	19.54%	-	-
Horiz. %	112.25%	137.70%	109.98%	115.90%	99.53%	119.54%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	351,743	351,749	351,749	304,881	304,881	304,872	448,371	-14.97%
YoY %	-0.00%	0.00%	15.37%	0.00%	0.00%	-32.00%	-	-
Horiz. %	78.45%	78.45%	78.45%	68.00%	68.00%	68.00%	100.00%	-
Div Payout %	86.86%	90.14%	99.99%	88.93%	86.95%	87.89%	131.53%	-
YoY %	-3.64%	-9.85%	12.44%	2.28%	-1.07%	-33.18%	-	-
Horiz. %	66.04%	68.53%	76.02%	67.61%	66.11%	66.82%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	579,203	710,521	567,479	598,024	513,574	616,805	515,975	8.03%
YoY %	-18.48%	25.21%	-5.11%	16.44%	-16.74%	19.54%	-	-
Horiz. %	112.25%	137.70%	109.98%	115.90%	99.53%	119.54%	100.00%	-
NOSH	234,495	234,495	234,495	234,519	234,508	234,526	234,534	-0.01%
YoY %	0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.00%	-	-
Horiz. %	99.98%	99.98%	99.98%	99.99%	99.99%	100.00%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	10.36%	10.32%	9.40%	9.10%	9.13%	8.82%	8.79%	-
YoY %	0.39%	9.79%	3.30%	-0.33%	3.51%	0.34%	-	-
Horiz. %	117.86%	117.41%	106.94%	103.53%	103.87%	100.34%	100.00%	-
ROE	69.91%	54.92%	61.99%	57.33%	68.27%	56.24%	66.07%	-
YoY %	27.29%	-11.41%	8.13%	-16.02%	21.39%	-14.88%	-	-
Horiz. %	105.81%	83.12%	93.82%	86.77%	103.33%	85.12%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	1,666.90	1,612.31	1,596.72	1,605.94	1,638.00	1,677.13	1,653.09	0.55%
YoY %	3.39%	0.98%	-0.57%	-1.96%	-2.33%	1.45%	-	-
Horiz. %	100.84%	97.53%	96.59%	97.15%	99.09%	101.45%	100.00%	-
EPS	172.68	166.42	150.02	146.19	149.52	147.91	145.35	12.20%
YoY %	3.76%	10.93%	2.62%	-2.23%	1.09%	1.76%	-	-
Horiz. %	118.80%	114.50%	103.21%	100.58%	102.87%	101.76%	100.00%	-
DPS	150.00	150.00	150.00	130.00	130.00	130.00	191.19	-14.97%
YoY %	0.00%	0.00%	15.38%	0.00%	0.00%	-32.00%	-	-
Horiz. %	78.46%	78.46%	78.46%	68.00%	68.00%	68.00%	100.00%	-
NAPS	2.47	3.03	2.42	2.55	2.19	2.63	2.20	8.04%
YoY %	-18.48%	25.21%	-5.10%	16.44%	-16.73%	19.55%	-	-
Horiz. %	112.27%	137.73%	110.00%	115.91%	99.55%	119.55%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 234,519
RPS	1,666.86	1,612.28	1,596.69	1,606.08	1,638.06	1,677.32	1,653.33	0.54%
YoY %	3.39%	0.98%	-0.58%	-1.95%	-2.34%	1.45%	-	-
Horiz. %	100.82%	97.52%	96.57%	97.14%	99.08%	101.45%	100.00%	-
EPS	172.68	166.41	150.02	146.20	149.52	147.93	145.37	12.19%
YoY %	3.77%	10.93%	2.61%	-2.22%	1.07%	1.76%	-	-
Horiz. %	118.79%	114.47%	103.20%	100.57%	102.85%	101.76%	100.00%	-
DPS	150.00	150.00	150.00	130.01	130.01	130.01	191.20	-14.97%
YoY %	0.00%	0.00%	15.38%	0.00%	0.00%	-32.00%	-	-
Horiz. %	78.45%	78.45%	78.45%	68.00%	68.00%	68.00%	100.00%	-
NAPS	2.47	3.0299	2.42	2.5502	2.1901	2.6303	2.2003	8.03%
YoY %	-18.48%	25.20%	-5.11%	16.44%	-16.74%	19.54%	-	-
Horiz. %	112.26%	137.70%	109.99%	115.90%	99.54%	119.54%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	35.00	34.14	33.10	34.50	31.25	29.50	27.00	-
P/RPS	2.10	2.12	2.07	2.15	1.91	1.76	1.63	18.45%
YoY %	-0.94%	2.42%	-3.72%	12.57%	8.52%	7.98%	-	-
Horiz. %	128.83%	130.06%	126.99%	131.90%	117.18%	107.98%	100.00%	-
P/EPS	20.27	20.51	22.06	23.60	20.90	19.94	18.58	5.99%
YoY %	-1.17%	-7.03%	-6.53%	12.92%	4.81%	7.32%	-	-
Horiz. %	109.10%	110.39%	118.73%	127.02%	112.49%	107.32%	100.00%	-
EY	4.93	4.87	4.53	4.24	4.78	5.01	5.38	-5.67%
YoY %	1.23%	7.51%	6.84%	-11.30%	-4.59%	-6.88%	-	-
Horiz. %	91.64%	90.52%	84.20%	78.81%	88.85%	93.12%	100.00%	-
DY	4.29	4.39	4.53	3.77	4.16	4.41	7.08	-28.45%
YoY %	-2.28%	-3.09%	20.16%	-9.38%	-5.67%	-37.71%	-	-
Horiz. %	60.59%	62.01%	63.98%	53.25%	58.76%	62.29%	100.00%	-
P/NAPS	14.17	11.27	13.68	13.53	14.27	11.22	12.27	10.10%
YoY %	25.73%	-17.62%	1.11%	-5.19%	27.18%	-8.56%	-	-
Horiz. %	115.48%	91.85%	111.49%	110.27%	116.30%	91.44%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	26/08/10	21/04/10	25/02/10	29/10/09	27/08/09	15/04/09	26/02/09	-
Price	39.48	35.18	33.90	33.20	33.80	29.50	27.50	-
P/RPS	2.37	2.18	2.12	2.07	2.06	1.76	1.66	26.87%
YoY %	8.72%	2.83%	2.42%	0.49%	17.05%	6.02%	-	-
Horiz. %	142.77%	131.33%	127.71%	124.70%	124.10%	106.02%	100.00%	-
P/EPS	22.86	21.14	22.60	22.71	22.61	19.94	18.92	13.48%
YoY %	8.14%	-6.46%	-0.48%	0.44%	13.39%	5.39%	-	-
Horiz. %	120.82%	111.73%	119.45%	120.03%	119.50%	105.39%	100.00%	-
EY	4.37	4.73	4.43	4.40	4.42	5.01	5.29	-11.99%
YoY %	-7.61%	6.77%	0.68%	-0.45%	-11.78%	-5.29%	-	-
Horiz. %	82.61%	89.41%	83.74%	83.18%	83.55%	94.71%	100.00%	-
DY	3.80	4.26	4.42	3.92	3.85	4.41	6.95	-33.20%
YoY %	-10.80%	-3.62%	12.76%	1.82%	-12.70%	-36.55%	-	-
Horiz. %	54.68%	61.29%	63.60%	56.40%	55.40%	63.45%	100.00%	-
P/NAPS	15.98	11.61	14.01	13.02	15.43	11.22	12.50	17.84%
YoY %	37.64%	-17.13%	7.60%	-15.62%	37.52%	-10.24%	-	-
Horiz. %	127.84%	92.88%	112.08%	104.16%	123.44%	89.76%	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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