[NESTLE] QoQ TTM Result on 31-Dec-2013 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

24-Feb-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Dec-2013 [#4]

Profit Trend

QoQ- 21.73%

YoY- 38.33%

Quarter Report

12KLSEreporting2013.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
TTM Result
Revenue	4,838,482	4,889,228	4,833,286	4,787,925	4,749,413	4,684,366	4,619,666	3.13%
YoY %	-1.04%	1.16%	0.95%	0.81%	1.39%	1.40%	-	-
Horiz. %	104.74%	105.84%	104.62%	103.64%	102.81%	101.40%	100.00%	-
PBT	708,134	695,629	714,752	719,054	707,474	704,129	673,957	3.34%
YoY %	1.80%	-2.68%	-0.60%	1.64%	0.48%	4.48%	-	-
Horiz. %	105.07%	103.22%	106.05%	106.69%	104.97%	104.48%	100.00%	-
Tax	-155,599	-156,578	-153,941	-157,353	-146,749	-152,696	-142,267	6.14%
YoY %	0.63%	-1.71%	2.17%	-7.23%	3.89%	-7.33%	-	-
Horiz. %	109.37%	110.06%	108.21%	110.60%	103.15%	107.33%	100.00%	-
NP	552,535	539,051	560,811	561,701	560,725	551,433	531,690	2.59%
YoY %	2.50%	-3.88%	-0.16%	0.17%	1.69%	3.71%	-	-
Horiz. %	103.92%	101.38%	105.48%	105.64%	105.46%	103.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	552,535	539,051	560,811	561,701	461,419	452,127	432,384	17.74%
YoY %	2.50%	-3.88%	-0.16%	21.73%	2.06%	4.57%	-	-
Horiz. %	127.79%	124.67%	129.70%	129.91%	106.72%	104.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.97%	22.51%	21.54%	21.88%	20.74%	21.69%	21.11%	-
YoY %	-2.40%	4.50%	-1.55%	5.50%	-4.38%	2.75%	-	-
Horiz. %	104.07%	106.63%	102.04%	103.65%	98.25%	102.75%	100.00%	-
Total Cost	4,285,947	4,350,177	4,272,475	4,226,224	4,188,688	4,132,933	4,087,976	3.20%
YoY %	-1.48%	1.82%	1.09%	0.90%	1.35%	1.10%	-	-
Horiz. %	104.84%	106.41%	104.51%	103.38%	102.46%	101.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	719,914	705,844	998,970	816,060	841,854	705,844	935,655	-16.01%
YoY %	1.99%	-29.34%	22.41%	-3.06%	19.27%	-24.56%	-	-
Horiz. %	76.94%	75.44%	106.77%	87.22%	89.97%	75.44%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Dividend
Div	551,075	551,075	551,075	551,075	504,175	504,175	492,450	7.77%
YoY %	0.00%	0.00%	0.00%	9.30%	0.00%	2.38%	-	-
Horiz. %	111.90%	111.90%	111.90%	111.90%	102.38%	102.38%	100.00%	-
Div Payout %	99.74%	102.23%	98.26%	98.11%	109.27%	111.51%	113.89%	-
YoY %	-2.44%	4.04%	0.15%	-10.21%	-2.01%	-2.09%	-	-
Horiz. %	87.58%	89.76%	86.28%	86.14%	95.94%	97.91%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Equity
Net Worth	719,914	705,844	998,970	816,060	841,854	705,844	935,655	-16.01%
YoY %	1.99%	-29.34%	22.41%	-3.06%	19.27%	-24.56%	-	-
Horiz. %	76.94%	75.44%	106.77%	87.22%	89.97%	75.44%	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%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Ratio Analysis
NP Margin	11.42%	11.03%	11.60%	11.73%	11.81%	11.77%	11.51%	-
YoY %	3.54%	-4.91%	-1.11%	-0.68%	0.34%	2.26%	-	-
Horiz. %	99.22%	95.83%	100.78%	101.91%	102.61%	102.26%	100.00%	-
ROE	76.75%	76.37%	56.14%	68.83%	54.81%	64.05%	46.21%	-
YoY %	0.50%	36.03%	-18.44%	25.58%	-14.43%	38.61%	-	-
Horiz. %	166.09%	165.27%	121.49%	148.95%	118.61%	138.61%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Per Share
RPS	2,063.32	2,084.96	2,061.10	2,041.76	2,025.34	1,997.60	1,970.01	3.13%
YoY %	-1.04%	1.16%	0.95%	0.81%	1.39%	1.40%	-	-
Horiz. %	104.74%	105.83%	104.62%	103.64%	102.81%	101.40%	100.00%	-
EPS	235.62	229.87	239.15	239.53	196.77	192.80	184.39	17.73%
YoY %	2.50%	-3.88%	-0.16%	21.73%	2.06%	4.56%	-	-
Horiz. %	127.78%	124.67%	129.70%	129.90%	106.71%	104.56%	100.00%	-
DPS	235.00	235.00	235.00	235.00	215.00	215.00	210.00	7.77%
YoY %	0.00%	0.00%	0.00%	9.30%	0.00%	2.38%	-	-
Horiz. %	111.90%	111.90%	111.90%	111.90%	102.38%	102.38%	100.00%	-
NAPS	3.07	3.01	4.26	3.48	3.59	3.01	3.99	-16.01%
YoY %	1.99%	-29.34%	22.41%	-3.06%	19.27%	-24.56%	-	-
Horiz. %	76.94%	75.44%	106.77%	87.22%	89.97%	75.44%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,063.32	2,084.96	2,061.10	2,041.76	2,025.34	1,997.60	1,970.01	3.13%
YoY %	-1.04%	1.16%	0.95%	0.81%	1.39%	1.40%	-	-
Horiz. %	104.74%	105.83%	104.62%	103.64%	102.81%	101.40%	100.00%	-
EPS	235.62	229.87	239.15	239.53	196.77	192.80	184.39	17.73%
YoY %	2.50%	-3.88%	-0.16%	21.73%	2.06%	4.56%	-	-
Horiz. %	127.78%	124.67%	129.70%	129.90%	106.71%	104.56%	100.00%	-
DPS	235.00	235.00	235.00	235.00	215.00	215.00	210.00	7.77%
YoY %	0.00%	0.00%	0.00%	9.30%	0.00%	2.38%	-	-
Horiz. %	111.90%	111.90%	111.90%	111.90%	102.38%	102.38%	100.00%	-
NAPS	3.07	3.01	4.26	3.48	3.59	3.01	3.99	-16.01%
YoY %	1.99%	-29.34%	22.41%	-3.06%	19.27%	-24.56%	-	-
Horiz. %	76.94%	75.44%	106.77%	87.22%	89.97%	75.44%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	-
Price	66.40	67.00	66.68	68.00	68.00	67.00	60.68	-
P/RPS	3.22	3.21	3.24	3.33	3.36	3.35	3.08	3.00%
YoY %	0.31%	-0.93%	-2.70%	-0.89%	0.30%	8.77%	-	-
Horiz. %	104.55%	104.22%	105.19%	108.12%	109.09%	108.77%	100.00%	-
P/EPS	28.18	29.15	27.88	28.39	34.56	34.75	32.91	-9.81%
YoY %	-3.33%	4.56%	-1.80%	-17.85%	-0.55%	5.59%	-	-
Horiz. %	85.63%	88.57%	84.72%	86.27%	105.01%	105.59%	100.00%	-
EY	3.55	3.43	3.59	3.52	2.89	2.88	3.04	10.88%
YoY %	3.50%	-4.46%	1.99%	21.80%	0.35%	-5.26%	-	-
Horiz. %	116.78%	112.83%	118.09%	115.79%	95.07%	94.74%	100.00%	-
DY	3.54	3.51	3.52	3.46	3.16	3.21	3.46	1.53%
YoY %	0.85%	-0.28%	1.73%	9.49%	-1.56%	-7.23%	-	-
Horiz. %	102.31%	101.45%	101.73%	100.00%	91.33%	92.77%	100.00%	-
P/NAPS	21.63	22.26	15.65	19.54	18.94	22.26	15.21	26.43%
YoY %	-2.83%	42.24%	-19.91%	3.17%	-14.91%	46.35%	-	-
Horiz. %	142.21%	146.35%	102.89%	128.47%	124.52%	146.35%	100.00%	-

	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	CAGR
Price Multiplier on Announcement Date
Date	27/10/14	12/08/14	17/04/14	24/02/14	12/11/13	22/08/13	30/04/13	-
Price	68.00	67.70	68.70	66.00	68.60	67.54	61.80	-
P/RPS	3.30	3.25	3.33	3.23	3.39	3.38	3.14	3.36%
YoY %	1.54%	-2.40%	3.10%	-4.72%	0.30%	7.64%	-	-
Horiz. %	105.10%	103.50%	106.05%	102.87%	107.96%	107.64%	100.00%	-
P/EPS	28.86	29.45	28.73	27.55	34.86	35.03	33.52	-9.48%
YoY %	-2.00%	2.51%	4.28%	-20.97%	-0.49%	4.50%	-	-
Horiz. %	86.10%	87.86%	85.71%	82.19%	104.00%	104.50%	100.00%	-
EY	3.47	3.40	3.48	3.63	2.87	2.85	2.98	10.67%
YoY %	2.06%	-2.30%	-4.13%	26.48%	0.70%	-4.36%	-	-
Horiz. %	116.44%	114.09%	116.78%	121.81%	96.31%	95.64%	100.00%	-
DY	3.46	3.47	3.42	3.56	3.13	3.18	3.40	1.17%
YoY %	-0.29%	1.46%	-3.93%	13.74%	-1.57%	-6.47%	-	-
Horiz. %	101.76%	102.06%	100.59%	104.71%	92.06%	93.53%	100.00%	-
P/NAPS	22.15	22.49	16.13	18.97	19.11	22.44	15.49	26.89%
YoY %	-1.51%	39.43%	-14.97%	-0.73%	-14.84%	44.87%	-	-
Horiz. %	143.00%	145.19%	104.13%	122.47%	123.37%	144.87%	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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