[NESTLE] YoY Annual (Unaudited) Result on 31-Dec-2017 [#4]

Stock

[NESTLE] NESTLE (M) BHD

Announcement Date

20-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

YoY- 1.36%

Quarter Report

KLSE 4QTR (20.02.18) Final.pdf

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NESTLE's Result

NESTLE's Financial Summary

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YoY %

Horiz. %

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Annual (Unaudited) Result
Revenue	5,412,180	5,518,076	5,519,045	5,260,490	5,063,506	4,837,957	4,808,933	1.98%
YoY %	-1.92%	-0.02%	4.92%	3.89%	4.66%	0.60%	-	-
Horiz. %	112.54%	114.75%	114.77%	109.39%	105.29%	100.60%	100.00%	-
PBT	724,769	875,725	875,890	814,129	766,494	727,711	701,187	0.55%
YoY %	-17.24%	-0.02%	7.59%	6.21%	5.33%	3.78%	-	-
Horiz. %	103.36%	124.89%	124.92%	116.11%	109.31%	103.78%	100.00%	-
Tax	-172,056	-202,812	-217,008	-168,334	-129,367	-136,978	-150,803	2.21%
YoY %	15.16%	6.54%	-28.92%	-30.12%	5.56%	9.17%	-	-
Horiz. %	114.09%	134.49%	143.90%	111.63%	85.79%	90.83%	100.00%	-
NP	552,713	672,913	658,882	645,795	637,127	590,733	550,384	0.07%
YoY %	-17.86%	2.13%	2.03%	1.36%	7.85%	7.33%	-	-
Horiz. %	100.42%	122.26%	119.71%	117.34%	115.76%	107.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	552,713	672,913	658,882	645,795	637,127	590,733	550,384	0.07%
YoY %	-17.86%	2.13%	2.03%	1.36%	7.85%	7.33%	-	-
Horiz. %	100.42%	122.26%	119.71%	117.34%	115.76%	107.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.74%	23.16%	24.78%	20.68%	16.88%	18.82%	21.51%	-
YoY %	2.50%	-6.54%	19.83%	22.51%	-10.31%	-12.51%	-	-
Horiz. %	110.37%	107.67%	115.20%	96.14%	78.48%	87.49%	100.00%	-
Total Cost	4,859,467	4,845,163	4,860,163	4,614,695	4,426,379	4,247,224	4,258,549	2.22%
YoY %	0.30%	-0.31%	5.32%	4.25%	4.22%	-0.27%	-	-
Horiz. %	114.11%	113.77%	114.13%	108.36%	103.94%	99.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	558,110	665,979	654,254	640,185	647,219	708,189	776,194	-5.34%
YoY %	-16.20%	1.79%	2.20%	-1.09%	-8.61%	-8.76%	-	-
Horiz. %	71.90%	85.80%	84.29%	82.48%	83.38%	91.24%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Dividend
Div	544,040	656,600	656,600	644,875	633,150	609,700	551,075	-0.21%
YoY %	-17.14%	0.00%	1.82%	1.85%	3.85%	10.64%	-	-
Horiz. %	98.72%	119.15%	119.15%	117.02%	114.89%	110.64%	100.00%	-
Div Payout %	98.43%	97.58%	99.65%	99.86%	99.38%	103.21%	100.13%	-
YoY %	0.87%	-2.08%	-0.21%	0.48%	-3.71%	3.08%	-	-
Horiz. %	98.30%	97.45%	99.52%	99.73%	99.25%	103.08%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Equity
Net Worth	558,110	665,979	654,254	640,185	647,219	708,189	776,194	-5.34%
YoY %	-16.20%	1.79%	2.20%	-1.09%	-8.61%	-8.76%	-	-
Horiz. %	71.90%	85.80%	84.29%	82.48%	83.38%	91.24%	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%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Ratio Analysis
NP Margin	10.21%	12.19%	11.94%	12.28%	12.58%	12.21%	11.45%	-
YoY %	-16.24%	2.09%	-2.77%	-2.38%	3.03%	6.64%	-	-
Horiz. %	89.17%	106.46%	104.28%	107.25%	109.87%	106.64%	100.00%	-
ROE	99.03%	101.04%	100.71%	100.88%	98.44%	83.41%	70.91%	-
YoY %	-1.99%	0.33%	-0.17%	2.48%	18.02%	17.63%	-	-
Horiz. %	139.66%	142.49%	142.03%	142.26%	138.82%	117.63%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Per Share
RPS	2,307.97	2,353.12	2,353.54	2,243.28	2,159.28	2,063.09	2,050.72	1.98%
YoY %	-1.92%	-0.02%	4.92%	3.89%	4.66%	0.60%	-	-
Horiz. %	112.54%	114.75%	114.77%	109.39%	105.29%	100.60%	100.00%	-
EPS	235.70	286.96	280.97	275.39	271.70	251.91	234.71	0.07%
YoY %	-17.86%	2.13%	2.03%	1.36%	7.86%	7.33%	-	-
Horiz. %	100.42%	122.26%	119.71%	117.33%	115.76%	107.33%	100.00%	-
DPS	232.00	280.00	280.00	275.00	270.00	260.00	235.00	-0.21%
YoY %	-17.14%	0.00%	1.82%	1.85%	3.85%	10.64%	-	-
Horiz. %	98.72%	119.15%	119.15%	117.02%	114.89%	110.64%	100.00%	-
NAPS	2.38	2.84	2.79	2.73	2.76	3.02	3.31	-5.34%
YoY %	-16.20%	1.79%	2.20%	-1.09%	-8.61%	-8.76%	-	-
Horiz. %	71.90%	85.80%	84.29%	82.48%	83.38%	91.24%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 234,500
RPS	2,307.97	2,353.12	2,353.54	2,243.28	2,159.28	2,063.09	2,050.72	1.98%
YoY %	-1.92%	-0.02%	4.92%	3.89%	4.66%	0.60%	-	-
Horiz. %	112.54%	114.75%	114.77%	109.39%	105.29%	100.60%	100.00%	-
EPS	235.70	286.96	280.97	275.39	271.70	251.91	234.71	0.07%
YoY %	-17.86%	2.13%	2.03%	1.36%	7.86%	7.33%	-	-
Horiz. %	100.42%	122.26%	119.71%	117.33%	115.76%	107.33%	100.00%	-
DPS	232.00	280.00	280.00	275.00	270.00	260.00	235.00	-0.21%
YoY %	-17.14%	0.00%	1.82%	1.85%	3.85%	10.64%	-	-
Horiz. %	98.72%	119.15%	119.15%	117.02%	114.89%	110.64%	100.00%	-
NAPS	2.38	2.84	2.79	2.73	2.76	3.02	3.31	-5.34%
YoY %	-16.20%	1.79%	2.20%	-1.09%	-8.61%	-8.76%	-	-
Horiz. %	71.90%	85.80%	84.29%	82.48%	83.38%	91.24%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/20	31/12/19	31/12/18	29/12/17	30/12/16	31/12/15	31/12/14	-
Price	138.90	147.00	147.40	103.20	78.20	73.40	68.50	-
P/RPS	6.02	6.25	6.26	4.60	3.62	3.56	3.34	10.30%
YoY %	-3.68%	-0.16%	36.09%	27.07%	1.69%	6.59%	-	-
Horiz. %	180.24%	187.13%	187.43%	137.72%	108.38%	106.59%	100.00%	-
P/EPS	58.93	51.23	52.46	37.47	28.78	29.14	29.19	12.40%
YoY %	15.03%	-2.34%	40.01%	30.19%	-1.24%	-0.17%	-	-
Horiz. %	201.88%	175.51%	179.72%	128.37%	98.60%	99.83%	100.00%	-
EY	1.70	1.95	1.91	2.67	3.47	3.43	3.43	-11.03%
YoY %	-12.82%	2.09%	-28.46%	-23.05%	1.17%	0.00%	-	-
Horiz. %	49.56%	56.85%	55.69%	77.84%	101.17%	100.00%	100.00%	-
DY	1.67	1.90	1.90	2.66	3.45	3.54	3.43	-11.29%
YoY %	-12.11%	0.00%	-28.57%	-22.90%	-2.54%	3.21%	-	-
Horiz. %	48.69%	55.39%	55.39%	77.55%	100.58%	103.21%	100.00%	-
P/NAPS	58.36	51.76	52.83	37.80	28.33	24.30	20.69	18.84%
YoY %	12.75%	-2.03%	39.76%	33.43%	16.58%	17.45%	-	-
Horiz. %	282.07%	250.17%	255.34%	182.70%	136.93%	117.45%	100.00%	-

	31/12/20	31/12/19	31/12/18	31/12/17	31/12/16	31/12/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	23/02/21	25/02/20	26/02/19	20/02/18	28/02/17	25/02/16	23/02/15	-
Price	135.30	142.00	149.00	121.50	75.70	74.56	73.80	-
P/RPS	5.86	6.03	6.33	5.42	3.51	3.61	3.60	8.45%
YoY %	-2.82%	-4.74%	16.79%	54.42%	-2.77%	0.28%	-	-
Horiz. %	162.78%	167.50%	175.83%	150.56%	97.50%	100.28%	100.00%	-
P/EPS	57.40	49.48	53.03	44.12	27.86	29.60	31.44	10.54%
YoY %	16.01%	-6.69%	20.19%	58.36%	-5.88%	-5.85%	-	-
Horiz. %	182.57%	157.38%	168.67%	140.33%	88.61%	94.15%	100.00%	-
EY	1.74	2.02	1.89	2.27	3.59	3.38	3.18	-9.55%
YoY %	-13.86%	6.88%	-16.74%	-36.77%	6.21%	6.29%	-	-
Horiz. %	54.72%	63.52%	59.43%	71.38%	112.89%	106.29%	100.00%	-
DY	1.71	1.97	1.88	2.26	3.57	3.49	3.18	-9.81%
YoY %	-13.20%	4.79%	-16.81%	-36.69%	2.29%	9.75%	-	-
Horiz. %	53.77%	61.95%	59.12%	71.07%	112.26%	109.75%	100.00%	-
P/NAPS	56.85	50.00	53.41	44.51	27.43	24.69	22.30	16.86%
YoY %	13.70%	-6.38%	20.00%	62.27%	11.10%	10.72%	-	-
Horiz. %	254.93%	224.22%	239.51%	199.60%	123.00%	110.72%	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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